2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 710 |
−26,04 |
84 |
−21,70 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7 394 |
|
362 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
16 876 |
|
825 |
|
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
5 000 |
0,00 |
245 |
6,09 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
13 530 |
−2,98 |
603 |
−10,95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
210 978 |
0,42 |
9 829 |
−3,42 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
64 303 |
10,88 |
3 145 |
17,88 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 884 |
4,41 |
386 |
10,95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
150 |
11,94 |
7 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
111 |
−11,20 |
5 |
−33,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35 947 |
−12,85 |
1 758 |
−7,33 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
144 |
0,00 |
7 |
0,00 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
16 019 |
0,00 |
783 |
6,24 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
14 610 |
0,00 |
715 |
6,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
49 721 |
−0,62 |
2 |
0,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3 200 |
0,00 |
156 |
6,12 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
311 |
0,00 |
15 |
7,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
310 045 |
11,69 |
15 |
25,00 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23 600 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
31 317 |
−1,20 |
1 532 |
5,01 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1 899 528 |
62,00 |
84 605 |
48,80 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1 000 |
0,00 |
49 |
6,52 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
174 |
−8,90 |
9 |
0,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
1 500 |
−93,83 |
67 |
−94,95 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 470 |
−28,95 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
47 942 |
−19,30 |
2 345 |
−14,23 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
72 237 |
−35,53 |
3 533 |
−31,46 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
47 907 |
98,74 |
2 134 |
82,62 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
18 |
−40,00 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
321 024 |
−4,54 |
14 957 |
−8,19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 336 |
2 783,95 |
114 |
3 700,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4 145 |
0,00 |
193 |
−3,50 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15 502 |
2,07 |
758 |
8,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
119 400 |
−28,33 |
5 840 |
−23,82 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 223 606 |
18,49 |
59 847 |
25,96 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4 562 |
−4,98 |
223 |
1,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 157 533 |
121,64 |
105 525 |
135,61 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
27 278 |
−20,83 |
1 271 |
−23,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
138 800 |
8,52 |
6 789 |
15,36 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
377 |
|
18 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
11 520 |
0,00 |
513 |
−8,06 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 663 |
6,27 |
171 |
2,41 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 829 |
93,78 |
236 |
107,02 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
219 |
|
11 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21 459 |
−1,32 |
1 050 |
4,90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 550 |
84,09 |
76 |
97,37 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7 531 |
0,00 |
368 |
6,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
46 807 |
−1,63 |
2 289 |
4,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8 417 |
0,00 |
412 |
6,20 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
484 |
0,00 |
24 |
4,55 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
70 874 |
−5,16 |
3 |
0,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
5 990 |
0,00 |
294 |
6,52 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
3 800 |
0,00 |
186 |
6,32 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
218 |
0,00 |
11 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 002 |
9,51 |
45 |
0,00 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
14 276 |
−0,54 |
698 |
5,76 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
9 213 |
|
450 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
211 104 |
55,34 |
10 |
66,67 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
377 |
30,90 |
18 |
38,46 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
77 243 |
0,00 |
3 599 |
−3,82 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
283 814 |
−1,49 |
13 881 |
4,72 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
35 038 |
−61,54 |
1 561 |
−64,68 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
171 217 |
76,78 |
8 374 |
87,93 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22 896 |
0,43 |
1 120 |
6,77 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
562 900 |
0,00 |
26 226 |
−3,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7 116 |
0,00 |
348 |
6,42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17 383 |
0,88 |
850 |
7,32 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
252 512 |
0,00 |
11 247 |
−8,15 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
27 137 |
−0,37 |
1 327 |
5,91 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 498 |
0,00 |
200 |
−8,26 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
13 807 |
0,44 |
678 |
6,78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
418 |
−40,20 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
41 393 |
−76,83 |
2 025 |
−75,37 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22 521 |
17,38 |
1 104 |
24,92 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13 200 |
0,00 |
615 |
−3,91 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
105 129 |
−2,02 |
4 682 |
−10,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21 797 |
17,25 |
971 |
7,66 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 190 |
0,00 |
107 |
7,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18 441 |
10,15 |
859 |
6,05 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
53 397 |
0,51 |
3 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
393 334 |
1,33 |
19 238 |
7,71 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
34 996 |
3,56 |
1 712 |
10,10 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11 364 |
−18,72 |
529 |
−21,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
770 |
|
38 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
111 |
0,00 |
5 |
−20,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3 100 |
−46,37 |
144 |
−48,39 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
724 |
0,00 |
35 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
486 496 |
43,26 |
23 795 |
52,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
86 300 |
2,74 |
4 221 |
9,21 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
420 |
0,00 |
19 |
−10,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
556 |
0,00 |
27 |
8,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
431 |
0,47 |
21 |
10,53 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
94 825 |
40,36 |
4 224 |
28,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
579 |
1,05 |
28 |
7,69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22 596 |
1,75 |
1 105 |
8,23 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23 009 |
4,94 |
1 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20 682 |
0,88 |
1 015 |
7,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
9 844 |
|
481 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16 324 |
|
798 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
64 990 |
0,00 |
3 179 |
6,29 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
66 531 |
16,22 |
2 963 |
6,77 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 611 |
0,00 |
126 |
−21,74 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
−43,75 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
898 |
−9,38 |
44 |
−4,44 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 500 |
9,38 |
171 |
16,33 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
111 118 |
0,07 |
5 435 |
6,36 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11 857 |
0,00 |
580 |
6,24 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62 651 |
|
2 790 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
23 550 |
−1,26 |
1 049 |
−9,34 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
186 |
|
9 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
9 510 |
0,00 |
438 |
−7,22 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2 675 |
153,55 |
123 |
98,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
115 236 |
26,65 |
5 638 |
34,69 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
135 000 |
7,14 |
6 603 |
13,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
19 166 |
5,89 |
854 |
−2,74 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
48 230 |
10,83 |
2 247 |
6,59 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
112 000 |
1 300,00 |
4 988 |
1 188,89 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8 754 |
8,17 |
408 |
3,83 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7 653 |
−15,46 |
374 |
−10,10 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
46 010 |
−7,35 |
2 250 |
−1,49 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8 848 |
13,82 |
394 |
4,79 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1 705 |
−37,57 |
83 |
−33,60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
60 934 |
−1,19 |
2 980 |
5,04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
6 535 |
0,00 |
320 |
6,33 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
55 439 |
−3,65 |
2 469 |
−11,51 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31 800 |
0,00 |
1 555 |
6,29 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
194 797 |
−2,09 |
9 528 |
4,09 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
49 835 |
17,65 |
2 437 |
25,10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 473 |
0,07 |
72 |
7,46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 268 |
−20,50 |
62 |
−15,07 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
134 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15 677 |
9,71 |
698 |
0,87 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
31 817 |
351,18 |
1 556 |
380,25 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
129 614 |
54,70 |
6 339 |
64,48 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
7 747 |
34,38 |
356 |
24,91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
33 569 |
−1,24 |
1 642 |
4,99 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
226 788 |
−8,66 |
11 092 |
−2,90 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
19 488 |
214,93 |
953 |
235,56 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3 202 |
−33,83 |
147 |
−38,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
147 342 |
74,27 |
6 563 |
60,09 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
100,00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34 001 |
1,88 |
1 514 |
−6,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
41 585 |
0,00 |
2 034 |
6,27 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2 710 |
0,00 |
126 |
−3,82 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
86 |
|
4 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
362 |
|
18 |
|
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
38 261 |
15,33 |
1 704 |
5,97 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
77 827 |
8,03 |
3 807 |
14,85 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 311 |
0,00 |
64 |
−10,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 568 |
12,27 |
175 |
19,18 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12 858 |
−0,24 |
1 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
62 |
|
3 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
9 087 |
|
444 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15 961 |
−3,12 |
781 |
2,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
30 295 |
225,09 |
1 482 |
246,03 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
42 532 |
6,40 |
1 894 |
−2,27 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
130 627 |
−4,41 |
6 389 |
1,61 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
68 802 |
−7,56 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
41 397 |
2,26 |
2 025 |
8,70 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
261 279 |
−0,46 |
12 779 |
5,82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
193 200 |
275,15 |
9 449 |
298,86 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
2 177 |
0,00 |
106 |
6,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
20 643 |
0,62 |
962 |
−3,22 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
37 100 |
−58,82 |
1 815 |
−56,24 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
58 658 |
47,14 |
2 869 |
56,38 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
22 402 |
0,00 |
998 |
−8,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
8 820 |
0,00 |
431 |
6,42 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
35 265 |
−87,89 |
1 725 |
−88,06 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4 377 |
|
214 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
16 700 |
363,89 |
817 |
394,55 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19 330 |
−0,04 |
945 |
6,30 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−15 742 |
61,26 |
−770 |
71,27 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
13 345 |
0,80 |
653 |
7,06 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5 400 |
|
264 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
70 055 |
1,01 |
3 264 |
−2,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
94 |
−17,54 |
5 |
−20,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
66 446 |
−1,90 |
3 250 |
4,27 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
50 157 |
21,65 |
2 453 |
29,31 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−32 221 |
29,50 |
−1 576 |
37,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32 292 |
30,56 |
1 438 |
19,93 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11 629 |
0,00 |
569 |
6,17 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
8 672 |
−16,17 |
424 |
−10,74 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6 832 |
77,27 |
304 |
51,24 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
293 734 |
7,06 |
14 367 |
13,81 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
412 100 |
3,41 |
18 355 |
−5,01 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
17 316 |
−8,74 |
807 |
−12,30 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
143 937 |
32,29 |
6 706 |
27,25 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1 186 |
−98,90 |
57 |
−99,14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
132 000 |
2 137,29 |
6 456 |
2 282,29 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
16 594 |
12,56 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
112 200 |
819,67 |
5 488 |
878,07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
234 330 |
−1,91 |
10 437 |
−9,90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
237 929 |
−2,28 |
11 637 |
3,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 073 047 |
−7,32 |
52 483 |
−1,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17 936 |
0,00 |
799 |
−8,17 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14 815 |
32,35 |
725 |
40,58 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8 511 |
−1,16 |
416 |
5,05 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
44 196 |
−2,78 |
2 162 |
3,35 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 897 |
298,49 |
133 |
269,44 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
11 513 |
0,20 |
563 |
6,63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
692 |
282,32 |
34 |
312,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
43 562 |
−4,54 |
2 131 |
1,48 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
91 |
|
4 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
45 606 |
44,30 |
2 231 |
53,37 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7 191 |
−63,67 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
259 |
0,78 |
13 |
9,09 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16 483 |
−5,54 |
806 |
0,50 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
10 407 |
1,63 |
509 |
8,07 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
52 |
|
3 |
|
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
64 930 |
−14,47 |
3 176 |
−9,10 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8 280 |
212,33 |
401 |
182,39 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
49 063 |
−372,69 |
2 400 |
−390,08 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1 619 |
0,00 |
79 |
6,76 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
203 230 |
−23,74 |
10 306 |
−17,69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 987 |
15,82 |
232 |
11,54 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−92,31 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42 556 |
−4,27 |
2 081 |
1,76 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
295 |
−31,87 |
14 |
−35,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
17 125 |
0,25 |
830 |
−19,10 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
9 400 |
−7,84 |
460 |
−2,13 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 054 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
795 257 |
−5,82 |
35 421 |
−13,49 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
67 094 |
4,48 |
3 126 |
0,48 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
919 |
30,91 |
45 |
37,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 747 |
0,00 |
134 |
6,35 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
109 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
47 308 |
−1,69 |
2 107 |
−9,69 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 405 |
−2,45 |
313 |
3,64 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
29 115 |
4,73 |
1 424 |
11,34 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4 289 |
−6,27 |
210 |
−0,48 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
562 692 |
12,96 |
27 521 |
20,07 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
104 |
−4,59 |
5 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16 639 |
−13,64 |
1 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
7 276 |
13,99 |
356 |
21,16 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
799 |
−74,87 |
39 |
−77,78 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 719 |
0,00 |
84 |
6,33 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
80 000 |
14,29 |
3 913 |
21,49 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
60 630 |
34,37 |
2 965 |
42,82 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13 613 |
0,00 |
666 |
6,23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
619 966 |
0,18 |
28 884 |
−3,65 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
38 167 |
0,45 |
2 027 |
14,79 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
8 511 |
−1,16 |
416 |
5,05 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57 609 |
3,36 |
2 818 |
9,87 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
9 279 |
50,68 |
432 |
44,97 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 186 |
−0,69 |
205 |
5,70 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
8 266 |
0,00 |
385 |
−3,75 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18 622 |
−4,04 |
912 |
2,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 824 |
−30,42 |
480 |
−26,04 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
126 197 |
5,87 |
5 621 |
−2,75 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 766 412 |
−3,88 |
86 395 |
2,18 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
4 800 |
0,00 |
235 |
6,36 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
175 |
0,00 |
9 |
0,00 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
87 363 |
−1,57 |
4 070 |
−5,33 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
12 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
814 750 |
−15,47 |
39 849 |
−10,14 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 960 |
−24,30 |
87 |
−30,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
31 500 |
0,00 |
1 403 |
−8,12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
112 775 |
|
5 516 |
|
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
40 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 300 |
−15,69 |
210 |
−10,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 600 |
−11,11 |
78 |
−4,88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 050 |
25,51 |
149 |
34,23 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
58 325 |
|
2 853 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 350 |
−31,33 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
417 |
23,37 |
19 |
12,50 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
29 517 |
−2,80 |
1 444 |
3,29 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
24 115 |
−17,37 |
1 179 |
−12,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18 246 |
0,40 |
892 |
6,70 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
184 600 |
0,74 |
8 222 |
−7,46 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24 509 |
1,91 |
1 199 |
8,32 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
41 860 |
−2,71 |
1 864 |
−10,64 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 534 |
0,00 |
75 |
7,14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 005 665 |
−4,04 |
49 187 |
2,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
58 625 |
−7,84 |
2 867 |
−2,02 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
605 343 |
−7,59 |
29 607 |
−1,77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 024 |
4,06 |
420 |
0,00 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
51 382 |
1,12 |
2 289 |
−7,11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
127 753 |
2,46 |
6 248 |
8,93 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
31 431 |
|
1 537 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13 394 |
59,02 |
655 |
69,25 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
124 349 |
16,68 |
5 793 |
12,22 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
317 812 |
78,54 |
15 544 |
89,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21 300 |
0,00 |
1 042 |
6,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
396 |
−3,88 |
19 |
5,56 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
150 017 |
−15,99 |
7 337 |
−10,69 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14 049 |
0,00 |
687 |
6,35 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
440 |
−5,58 |
22 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
240 137 |
0,00 |
10 696 |
−8,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 743 |
−10,52 |
330 |
−4,91 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19 781 |
−4,75 |
922 |
−8,36 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11 175 |
|
547 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
32 327 |
12,81 |
1 581 |
19,95 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
18 040 |
−3,48 |
882 |
2,68 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 629 284 |
−5,50 |
72 568 |
−13,20 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
58 013 |
8,45 |
2 703 |
4,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
35 410 |
−1,11 |
1 732 |
5,10 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
641 |
0,00 |
31 |
6,90 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
21 |
|
1 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
448 642 |
5,74 |
21 943 |
12,41 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
102 389 |
−4,57 |
4 770 |
−8,22 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
7 100 |
−15,55 |
347 |
−10,10 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
42 300 |
24,93 |
1 884 |
14,81 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2 200 |
|
110 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
12 402 |
0,00 |
607 |
6,32 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40 322 |
2,31 |
1 972 |
8,77 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11 049 |
|
540 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
12 591 |
−1,56 |
561 |
−9,68 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 676 |
|
78 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
688 926 |
−4,99 |
32 097 |
−8,62 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
195 |
−7,14 |
10 |
−10,00 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
35 838 |
−24,20 |
1 596 |
−30,37 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5 545 |
|
271 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28 275 |
−4,18 |
1 383 |
1,84 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 624 782 |
−2,87 |
568 568 |
3,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
32 834 |
0,00 |
1 462 |
−8,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
12 730 |
2,49 |
623 |
8,93 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7 639 |
|
374 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22 987 |
−5,31 |
1 024 |
−13,08 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
54 064 |
0,00 |
2 644 |
6,31 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
15 255 |
2,22 |
746 |
8,75 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
17 |
41,67 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
476 201 |
3,99 |
21 210 |
−4,49 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
84 799 |
0,22 |
3 777 |
−7,95 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
335 |
−9,46 |
16 |
−5,88 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
495 000 |
−0,30 |
22 047 |
−8,42 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
660 232 |
−35,97 |
32 292 |
−31,94 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
432 |
−11,48 |
21 |
−4,55 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7 427 |
0,00 |
346 |
−3,62 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
912 |
−0,55 |
42 |
−8,89 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7 687 |
9,63 |
376 |
16,46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 050 |
0,00 |
51 |
6,25 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
26 922 |
−42,91 |
1 199 |
−47,55 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
7 740 |
−0,51 |
379 |
5,88 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
15 835 |
34,83 |
774 |
43,33 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
555 841 |
14,74 |
27 186 |
21,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12 947 |
2,57 |
577 |
−5,88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
83 300 |
−13,86 |
4 074 |
−8,43 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13 981 |
−44,70 |
684 |
−41,27 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
29 848 |
8,15 |
1 329 |
−0,67 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
26 080 |
−9,16 |
1 276 |
−3,41 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
129 189 |
−1,34 |
5 754 |
−9,37 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
266 |
0,76 |
13 |
8,33 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
41 535 |
−21,61 |
1 935 |
−24,59 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
4 565 |
0,00 |
224 |
6,67 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
16 282 |
3,97 |
796 |
10,56 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6 296 |
−81,23 |
280 |
−82,78 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 211 |
0,00 |
59 |
7,27 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
657 |
2,18 |
31 |
−3,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 939 563 |
0,12 |
143 790 |
6,42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 438 |
−2,51 |
315 |
3,63 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
235 |
−16,07 |
11 |
−8,33 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11 841 |
−8,01 |
579 |
−2,20 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
96 |
0,00 |
5 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
690 993 |
2,03 |
33 796 |
8,46 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 186 408 |
3,14 |
155 847 |
9,64 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 619 |
0,00 |
79 |
6,76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 932 |
−3,01 |
90 |
−6,25 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
43 164 |
−16,22 |
2 111 |
−10,93 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7 748 |
0,00 |
361 |
−4,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
39 906 |
0,00 |
1 952 |
6,26 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5 737 |
0,00 |
267 |
−3,61 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
681 |
278,33 |
33 |
312,50 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
96 839 |
0,56 |
4 512 |
−3,28 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
7 450 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
106 281 |
0,00 |
5 198 |
6,32 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
31 097 |
−29,22 |
1 521 |
−24,79 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2 740 |
18,61 |
133 |
6,45 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
42 752 |
−8,11 |
1 904 |
−15,57 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
273 269 |
46,32 |
13 366 |
55,55 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 363 |
0,18 |
213 |
6,50 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
45 662 |
23,96 |
2 127 |
19,23 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
354 |
0,00 |
18 |
6,25 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
628 405 |
−1,77 |
30 735 |
4,42 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
27 550 |
−3,67 |
1 227 |
−11,47 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
32 741 |
3,88 |
1 506 |
−3,65 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
319 |
3,91 |
16 |
7,14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 042 |
−51,21 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
44 144 |
−1,30 |
2 159 |
4,96 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
6 444 |
|
312 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
4 674 |
5,15 |
229 |
11,76 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
104 500 |
0,00 |
4 869 |
−3,81 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 990 |
0,15 |
186 |
−3,65 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
53 113 |
5,35 |
2 598 |
11,99 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
117 400 |
38,93 |
5 742 |
47,72 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 124 670 |
0,82 |
55 008 |
7,18 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
138 113 |
−0,15 |
6 755 |
6,16 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
65 119 |
−50,21 |
3 185 |
−47,08 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
12 875 |
−6,91 |
669 |
16,17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
122 106 |
−14,96 |
5 972 |
−9,60 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
148 015 |
−15,88 |
6 896 |
−19,09 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
142 |
0,00 |
7 |
0,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
12 709 |
0,00 |
622 |
6,34 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
40 584 |
−33,32 |
1 985 |
−29,14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 193 930 |
10,00 |
156 215 |
16,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
52 626 |
0,00 |
2 574 |
6,28 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9 375 |
|
0 |
|
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 091 878 |
6,87 |
50 871 |
2,79 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
11 338 |
−84,69 |
555 |
−83,73 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
298 871 |
|
14 950 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
253 423 |
−6,98 |
12 441 |
−1,14 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10 099 |
|
494 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
13 579 |
33,65 |
664 |
42,18 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
16 299 |
1,55 |
797 |
7,99 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7 273 |
6,47 |
356 |
13,06 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
300 152 |
27,38 |
14 680 |
35,41 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
843 812 |
−4,36 |
37 583 |
−12,15 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13 615 |
|
666 |
|
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
9 713 |
0,00 |
486 |
8,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
36 967 |
32,21 |
1 808 |
40,59 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 400 |
0,00 |
166 |
6,41 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2 371 |
1,80 |
110 |
−1,79 |
|
2025-03-28 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
15 472 |
−14,88 |
750 |
−23,23 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
39 953 |
5,47 |
1 954 |
12,17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 290 |
−19,93 |
65 |
−13,51 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
401 |
0,00 |
20 |
11,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
140 000 |
−11,78 |
6 847 |
−6,22 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22 540 |
20,68 |
1 102 |
28,29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 499 |
−0,52 |
122 |
24,49 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
511 916 |
−11,02 |
25 |
−3,85 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4 571 |
−1,15 |
224 |
5,16 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
631 615 |
−12,11 |
30 892 |
−6,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
99 787 |
3,74 |
5 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10 968 |
96,88 |
536 |
109,38 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 869 |
16,82 |
273 |
12,35 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
230 221 |
320,78 |
11 260 |
347,36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
40 262 |
11,30 |
1 969 |
18,33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9 947 |
−9,70 |
488 |
−3,94 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9 222 |
1,40 |
451 |
7,89 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
33 215 |
−26,91 |
1 547 |
−29,71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 420 |
279,68 |
69 |
305,88 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6 630 |
1,07 |
324 |
7,64 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
143 582 |
−4,05 |
6 395 |
−11,87 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4 648 |
−82,01 |
0 |
−100,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
18 234 |
−3,52 |
892 |
2,53 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
97 |
8,99 |
5 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 986 |
6,25 |
293 |
12,74 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
56 197 |
−3,92 |
2 749 |
2,12 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
63 900 |
136,67 |
3 125 |
151,61 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
71 531 |
|
3 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
36 700 |
3,38 |
1 801 |
9,89 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
172 |
23,74 |
0 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
19 993 |
41,87 |
931 |
36,51 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
6 500 |
0,00 |
318 |
6,02 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 394 |
77,81 |
68 |
88,89 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
79 784 |
−0,43 |
3 554 |
−8,55 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
539 626 |
−1,59 |
25 141 |
−5,35 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5 793 |
|
258 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
241 848 |
−0,15 |
11 829 |
6,14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 752 |
22,35 |
78 |
13,04 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
327 |
|
16 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7 315 |
−5,23 |
358 |
0,56 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
31 507 |
0,00 |
1 541 |
6,35 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
35 052 |
1,50 |
1 714 |
7,93 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 115 |
−81,13 |
50 |
−82,87 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
150 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 851 |
−17,96 |
335 |
−12,76 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
510 512 |
1,51 |
24 969 |
7,91 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9 756 |
−1,38 |
435 |
−9,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
237 895 |
32,40 |
12 |
37,50 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
229 944 |
5,57 |
10 242 |
−3,03 |
|
2025-04-25 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 876 |
14,71 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
26 211 |
−4,35 |
1 167 |
−12,12 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
113 258 |
−41,18 |
5 539 |
−37,47 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22 888 |
10,89 |
1 019 |
1,90 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 678 |
−27,57 |
376 |
−23,00 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36 108 |
47,75 |
1 766 |
57,12 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
46 820 |
−18,02 |
2 290 |
−12,87 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
215 800 |
−1,95 |
10 555 |
4,23 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 068 |
−15,84 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2 255 |
|
110 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
890 |
51,36 |
44 |
59,26 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5 275 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
37 086 |
−13,91 |
1 814 |
−8,48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
27 708 |
35,19 |
1 355 |
43,84 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
726 |
13,62 |
36 |
20,69 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
234 |
|
11 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
27 637 |
1,73 |
1 352 |
8,17 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
75 796 |
−4,37 |
3 531 |
−8,02 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5 787 |
−3,29 |
283 |
2,91 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
163 170 |
7,85 |
7 602 |
3,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 503 349 |
2,53 |
73 529 |
8,99 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
512 081 |
−14,17 |
22 808 |
−21,16 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
49 545 |
0,00 |
2 423 |
6,32 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
54 301 |
52,43 |
2 656 |
61,99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 404 |
−2,85 |
560 |
3,90 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
47 515 |
−26,90 |
2 116 |
−32,85 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12 989 |
98,43 |
636 |
111,30 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 101 |
−15,49 |
103 |
−10,53 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23 900 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
27 110 |
−5,79 |
1 326 |
0,15 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4 300 |
−74,32 |
210 |
−72,73 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
85 020 |
−41,47 |
3 912 |
−45,72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
191 |
64,66 |
9 |
80,00 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
521 040 |
−53,14 |
25 484 |
−50,19 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
12 100 |
−4,72 |
539 |
−12,52 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 126 |
61,55 |
55 |
71,88 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37 999 |
5,01 |
1 692 |
−3,53 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
14 912 |
|
695 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
66 658 |
−32,89 |
3 260 |
−28,65 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
20 960 |
−5,20 |
934 |
−12,97 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
61 429 |
0,00 |
3 004 |
6,30 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1 007 188 |
−4,11 |
44 860 |
−11,92 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
606 487 |
11,65 |
29 663 |
18,69 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 259 |
0,00 |
234 |
−8,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10 256 |
1,82 |
502 |
8,21 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
13 063 |
60,76 |
609 |
54,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 686 |
−6,78 |
474 |
−1,05 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 621 |
−0,82 |
177 |
5,99 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17 906 |
28,15 |
876 |
36,29 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4 145 |
|
203 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
27 800 |
−49,64 |
1 360 |
−46,47 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1 545 000 |
6,19 |
75 566 |
12,88 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 133 |
8,72 |
104 |
15,56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 552 |
|
305 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
904 |
−26,86 |
40 |
−32,20 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
18 360 |
−25,00 |
855 |
−27,85 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
7 718 |
−30,98 |
377 |
−26,65 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
28 033 |
−41,10 |
1 371 |
−37,37 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
601 427 |
−31,54 |
29 416 |
−27,23 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
55 656 |
−1,38 |
2 479 |
−9,43 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
251 468 |
3,40 |
12 299 |
9,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23 386 |
−52,43 |
1 042 |
−56,32 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
500 |
9,89 |
22 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
38 801 |
−9,54 |
1 898 |
−3,85 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7 416 |
3,91 |
363 |
10,37 |
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 665 |
5,05 |
130 |
12,07 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
161 267 |
−3,10 |
7 888 |
3,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 615 283 |
−2,37 |
323 566 |
3,79 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
7 800 |
0,00 |
381 |
6,42 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
19 292 |
−1,46 |
944 |
4,78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31 438 |
−0,77 |
1 538 |
5,49 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14 782 |
35,43 |
723 |
43,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
808 |
10,99 |
40 |
18,18 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
13 700 |
|
670 |
|
|
2025-07-08 |
13F |
Peirce Capital Management, LLC
|
|
|
|
10 966 |
0,00 |
536 |
6,35 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
234 |
−93,81 |
10 |
−94,54 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
52 |
−54,39 |
3 |
−60,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
63 696 |
3,31 |
3 115 |
9,84 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29 033 |
6,88 |
1 420 |
13,69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
20 506 |
−2,60 |
1 003 |
3,51 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4 310 |
−1,91 |
201 |
−5,66 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
15 999 |
6,25 |
783 |
13,01 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9 906 |
−35,50 |
485 |
−31,44 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
382 |
0,00 |
19 |
5,88 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 330 |
−28,47 |
388 |
−31,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
111 699 |
0,02 |
5 463 |
6,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
95 365 |
−0,57 |
4 664 |
5,69 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
5 685 |
|
278 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
127 067 |
−1,02 |
6 215 |
5,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 607 |
0,00 |
339 |
−8,15 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 711 656 |
7,84 |
83 717 |
14,64 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
286 |
3,25 |
14 |
0,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6 993 |
|
342 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
63 079 |
27,66 |
3 085 |
35,72 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
52 435 |
0,53 |
2 565 |
6,88 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
168 926 |
5,58 |
7 870 |
1,55 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
8 291 |
60,99 |
369 |
48,19 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
228 369 |
−54,31 |
11 |
−50,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 622 628 |
0,51 |
177 183 |
6,84 |
|
2025-04-17 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
11 595 |
−13,10 |
567 |
−7,50 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1 430 |
2,14 |
70 |
7,81 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
92 191 |
−76,09 |
4 509 |
−74,58 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
26 032 |
251,07 |
1 273 |
273,31 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 764 800 |
−2,52 |
135 226 |
3,63 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
40 045 |
−12,70 |
1 959 |
−7,20 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
283 332 |
2,87 |
12 620 |
−5,51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26 010 |
6,63 |
1 272 |
13,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
16 474 |
119,83 |
806 |
134,01 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9 752 |
79,13 |
477 |
90,80 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
50 018 |
−6,17 |
2 446 |
−0,24 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8 035 |
|
393 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4 272 972 |
2,68 |
208 991 |
9,16 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 439 411 |
|
70 402 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
8 309 |
3,24 |
406 |
9,73 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
7 381 |
0,00 |
361 |
6,49 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1 351 602 |
−9,75 |
66 |
−2,94 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12 772 |
−34,16 |
625 |
−30,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
21 940 |
−1,88 |
1 073 |
4,38 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
8 300 |
|
406 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
58 325 |
−0,84 |
2 853 |
5,40 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
440 |
−37,77 |
22 |
−34,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30 074 |
3,18 |
1 471 |
9,62 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
465 |
848,98 |
23 |
1 000,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
37 178 |
−6,70 |
1 818 |
−0,82 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
162 148 |
23,76 |
7 554 |
19,04 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
19 625 |
−3,26 |
960 |
2,79 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23 552 |
−0,28 |
1 |
0,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
958 |
0,00 |
45 |
−4,35 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
18 965 |
81,05 |
928 |
92,72 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51 900 |
1,21 |
2 312 |
−7,04 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
123 695 |
0,69 |
6 050 |
7,02 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
49 200 |
−52,33 |
2 406 |
−49,33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
909 447 |
−11,68 |
40 507 |
−18,88 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
93 227 |
0,84 |
4 560 |
7,19 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
13 800 |
475,00 |
615 |
375,97 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 746 937 |
−0,11 |
85 443 |
6,19 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
24 823 |
2,48 |
1 214 |
8,98 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
129 830 |
−2,41 |
5 783 |
−10,36 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
40 996 |
−1,57 |
2 005 |
4,65 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
567 666 |
−0,18 |
27 765 |
6,11 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
9 316 |
4,33 |
456 |
10,98 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5 358 |
0,32 |
263 |
6,91 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
48 |
100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
20 440 |
981,48 |
910 |
900,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
37 428 |
34,72 |
1 744 |
29,59 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
30 |
3,45 |
1 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 550 |
23,53 |
369 |
28,57 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
26 100 |
|
1 277 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4 547 |
0,60 |
212 |
−3,21 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 720 |
−7,08 |
84 |
−1,18 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11 210 |
910,82 |
548 |
974,51 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
70 154 |
0,00 |
3 431 |
6,32 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
151 069 |
−16,76 |
7 389 |
−11,51 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
49 200 |
132,08 |
2 406 |
146,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
132 635 |
0,84 |
6 487 |
7,21 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
15 900 |
|
778 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
24 400 |
−15,86 |
1 193 |
−10,57 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 825 |
5,13 |
89 |
12,66 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
3 948 |
4,20 |
176 |
−4,37 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
43 495 |
4,93 |
1 937 |
−3,63 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4 387 |
|
215 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
81 |
−2,41 |
4 |
−25,00 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3 950 |
0,00 |
193 |
6,63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
22 219 |
−12,75 |
1 087 |
−7,26 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3 620 |
0,00 |
177 |
6,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
26 606 |
−0,15 |
1 301 |
6,20 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
460 062 |
−2,81 |
22 502 |
3,32 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
180 |
|
8 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
402 952 |
65,41 |
19 708 |
75,84 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 442 540 |
−9,07 |
70 555 |
−3,34 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
20 495 |
49,87 |
1 002 |
59,30 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37 296 |
−3,24 |
1 824 |
2,88 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
16 610 |
24,43 |
812 |
32,25 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2 531 455 |
−2,04 |
123 813 |
4,13 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
7 875 |
−30,09 |
385 |
−25,68 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
149 235 |
−14,46 |
7 299 |
−9,06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 482 415 |
−1,46 |
708 335 |
4,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21 546 |
8,31 |
1 054 |
15,08 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
110 612 |
|
5 410 |
|
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53 599 |
0,00 |
2 387 |
−8,16 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 944 |
6,13 |
144 |
12,60 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
159 |
1,27 |
8 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
65 234 |
0,15 |
3 039 |
−3,68 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
83 820 |
1,91 |
3 905 |
−1,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20 181 |
−6,57 |
987 |
−0,60 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
371 |
0,00 |
18 |
5,88 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
4 795 |
38,78 |
223 |
33,53 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
92 973 |
0,00 |
4 141 |
−8,14 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
37 744 |
−86,34 |
1 846 |
−85,48 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4 956 |
|
242 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 165 |
−29,82 |
52 |
−36,25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
30 600 |
0,00 |
1 497 |
6,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
117 |
64,79 |
6 |
66,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12 681 |
−4,77 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
54 |
|
3 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
9 600 |
0,00 |
470 |
6,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
158 076 |
−3,48 |
7 731 |
2,60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
206 183 |
13,30 |
10 084 |
20,43 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
15 454 |
3,14 |
720 |
−0,69 |
|
2025-05-15 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23 210 |
−22,12 |
1 135 |
−17,21 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 830 |
17,53 |
90 |
25,35 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12 180 |
−20,34 |
567 |
−23,38 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5 507 |
2,00 |
269 |
8,47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 109 178 |
1,19 |
299 898 |
7,54 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
95 738 |
−2,68 |
5 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
55 900 |
−3,41 |
2 734 |
2,70 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
65 528 |
0,86 |
3 205 |
7,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
806 |
−10,44 |
39 |
−4,88 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 261 |
3,11 |
58 |
−3,33 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
42 743 |
10,53 |
2 091 |
17,48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
669 758 |
16,99 |
32 760 |
24,36 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3 357 |
48,28 |
156 |
43,12 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
75 |
−63,24 |
4 |
−66,67 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7 957 |
5,99 |
389 |
12,75 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4 690 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
72 800 |
295,65 |
3 561 |
320,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
328 107 |
284,85 |
16 048 |
309,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
126 110 |
−2,09 |
6 168 |
4,08 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
3 393 |
−2,81 |
166 |
3,13 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3 682 930 |
−0,61 |
180 132 |
5,66 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 583 |
−2,21 |
605 |
−10,25 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11 369 |
−41,90 |
556 |
−38,22 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
699 756 |
|
34 225 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14 410 |
−6,18 |
705 |
−0,28 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
13 811 |
−8,26 |
643 |
−11,80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 072 243 |
4,10 |
52 443 |
10,66 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 899 |
1,87 |
218 |
−6,44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
117 |
39,29 |
6 |
66,67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
195 221 |
0,54 |
9 548 |
6,88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32 979 |
1,17 |
1 613 |
7,61 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
46 235 |
−25,81 |
2 261 |
−21,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
250 368 |
−56,29 |
12 245 |
−53,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35 800 |
|
1 751 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 099 |
1,98 |
249 |
8,26 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
35 995 |
0,00 |
1 656 |
−7,23 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
754 |
−9,05 |
37 |
−5,26 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
174 788 |
27,13 |
8 143 |
22,29 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
149 739 |
0,00 |
7 324 |
6,30 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
4 846 |
−47,41 |
226 |
−49,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
47 351 |
258,58 |
2 316 |
281,38 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
6 207 |
|
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
40 936 |
|
1 823 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
32 |
3,23 |
2 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
278 200 |
9,06 |
14 |
18,18 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
38 100 |
−0,78 |
1 863 |
5,49 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
541 |
−1,28 |
26 |
4,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22 283 |
−1,34 |
1 090 |
4,81 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
6 814 |
−46,27 |
317 |
−48,37 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2 157 |
2,03 |
96 |
−5,88 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 821 151 |
−6,63 |
137 982 |
−0,75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 584 662 |
1,06 |
77 506 |
7,43 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26 606 |
−0,15 |
1 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
22 219 |
5,13 |
990 |
−3,42 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
33 343 |
−4,28 |
1 485 |
−12,08 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5 999 |
7,68 |
300 |
14,94 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 700 737 |
−12,39 |
132 093 |
−6,87 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
28 840 |
|
1 411 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5 503 |
−65,21 |
269 |
−63,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
250 000 |
|
12 228 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23 129 |
0,43 |
1 131 |
6,80 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
51 480 |
−6,82 |
2 518 |
−0,94 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
118 |
−45,87 |
6 |
−50,00 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
65 |
−33,67 |
3 |
−50,00 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
17 819 |
3,23 |
864 |
−6,90 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
807 312 |
−1,82 |
39 487 |
4,37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73 238 |
0,00 |
3 262 |
−8,14 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
652 672 |
|
29 070 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4 410 |
−2,00 |
216 |
3,86 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 543 |
10,86 |
212 |
6,57 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
30 296 |
17,39 |
1 482 |
24,77 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
41 409 |
23,95 |
2 025 |
31,75 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
68 850 |
0,10 |
3 367 |
6,42 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7 461 |
|
365 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
15 470 |
|
757 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 443 |
23,44 |
376 |
13,60 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
767 |
19,66 |
38 |
27,59 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
181 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6 145 |
|
301 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
25 230 |
−0,15 |
1 234 |
6,11 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
42 |
−67,44 |
2 |
−60,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
492 |
5,58 |
22 |
−4,55 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
32 960 |
17,58 |
1 612 |
25,06 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 111 |
−1,01 |
228 |
−9,20 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
110 032 |
8,47 |
5 382 |
15,30 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 079 |
54,96 |
151 |
64,84 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
9 000 |
−70,49 |
440 |
−68,64 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
151 432 |
−3,33 |
7 407 |
2,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
109 300 |
300,37 |
5 346 |
325,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16 400 |
|
802 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
29 790 |
18,92 |
1 457 |
26,48 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
2 255 |
0,00 |
105 |
−24,46 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
19 255 |
45,05 |
942 |
54,26 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
1 605 |
0,00 |
79 |
6,85 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 557 |
−13,20 |
118 |
−19,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17 180 |
−5,65 |
840 |
0,36 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
243 898 |
2,81 |
11 929 |
9,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
502 |
0,00 |
22 |
−8,33 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
11 419 |
45,91 |
532 |
40,37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
100 |
|
6 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 876 |
140,41 |
532 |
155,29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 991 |
0,37 |
139 |
−3,47 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
82 805 |
21,24 |
3 688 |
11,39 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
141 |
−6,62 |
6 |
−14,29 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
610 |
−54,55 |
30 |
−52,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 541 |
−23,73 |
173 |
−18,78 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 500 |
0,00 |
73 |
5,80 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
887 244 |
−2,22 |
43 395 |
3,95 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 382 |
−0,00 |
−68 |
6,35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
330 494 |
−8,17 |
14 720 |
−15,65 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
5 509 |
−13,42 |
269 |
−7,88 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
69 175 |
6,51 |
3 081 |
−2,16 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13 125 |
0,00 |
642 |
6,30 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
75 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
729 203 |
5,91 |
35 666 |
12,18 |
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
12 367 |
−5,51 |
600 |
−14,91 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
644 |
−35,02 |
30 |
−37,50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
554 468 |
5,17 |
27 119 |
11,80 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
56 780 |
0,29 |
2 529 |
−7,91 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
230 397 |
23,57 |
11 306 |
31,29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 375 |
−0,44 |
312 |
5,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14 420 |
2,18 |
705 |
8,63 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
930 |
1,20 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27 223 |
5,30 |
1 427 |
19,93 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
43 082 |
11,76 |
1 919 |
2,62 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
41 868 |
43,26 |
2 048 |
127,19 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
49 170 |
0,00 |
2 291 |
−3,82 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 475 |
0,00 |
72 |
7,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16 521 |
−16,73 |
808 |
−11,40 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
27 167 |
−19,88 |
1 250 |
−25,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
68 048 |
8,51 |
3 328 |
15,36 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8 759 |
16,85 |
428 |
24,06 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6 645 |
−4,10 |
325 |
1,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
904 325 |
−12,50 |
44 231 |
−6,98 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
7 800 |
0,00 |
363 |
−3,71 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
34 407 |
12,44 |
1 683 |
19,55 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
12 184 |
0,40 |
596 |
6,63 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 335 |
|
65 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
536 608 |
953,89 |
26 245 |
1 020,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
13 466 |
117,90 |
659 |
131,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 529 |
5,73 |
124 |
11,82 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
301 357 |
2,37 |
14 040 |
−1,54 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
49 918 |
−34,45 |
2 441 |
−30,32 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
4 291 |
|
210 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12 951 |
−20,33 |
633 |
−15,26 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
1 500 |
−9,26 |
73 |
−28,71 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 813 |
4,38 |
235 |
10,85 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
30 189 |
35,00 |
1 345 |
0,07 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7 995 |
−8,93 |
391 |
−2,98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
572 539 |
9,76 |
26 675 |
5,56 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 589 |
10,93 |
518 |
17,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
45 500 |
258,27 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
37 100 |
−64,63 |
2 |
−75,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10 800 |
|
540 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
38 521 |
2 713,81 |
1 716 |
1 991,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5 000 |
|
250 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3 574 791 |
−0,85 |
174 872 |
5,44 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
28 541 |
−20,84 |
1 271 |
−27,29 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 893 |
2,66 |
93 |
9,52 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
42 628 |
−33,98 |
2 085 |
−29,83 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
21 829 |
3,58 |
1 017 |
−0,29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
454 |
−6,58 |
21 |
−8,70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 436 |
−25,73 |
119 |
−20,67 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
11 960 |
0,00 |
533 |
−8,12 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
122 372 |
15,41 |
5 985 |
22,69 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
340 |
|
17 |
|
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
838 |
0,00 |
41 |
5,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
3,33 |
2 |
0,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2 142 |
−58,75 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−28 390 |
−10,82 |
−1 389 |
−5,19 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
53 154 |
0,00 |
2 446 |
−7,25 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
40 347 |
65,04 |
2 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
149 218 |
71,59 |
7 298 |
82,40 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7 692 |
1,29 |
358 |
−2,45 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
20 629 |
−93,82 |
1 009 |
−93,44 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13 714 |
0,00 |
671 |
6,35 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 273 |
36 266,67 |
152 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−36 964 |
−0,00 |
−1 808 |
6,29 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
23 105 |
|
1 130 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
124 442 |
−4,07 |
6 086 |
1,98 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
236 |
−2,48 |
12 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
820 113 |
−26,30 |
40 112 |
−21,66 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
21 028 |
−4,54 |
1 028 |
1,48 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
263 |
−76,83 |
12 |
−78,57 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13 538 |
−34,07 |
665 |
−29,96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
64 425 |
|
3 151 |
|
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
703 086 |
−24,13 |
34 388 |
−19,35 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
90 570 |
5,65 |
4 220 |
1,61 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
246 030 |
23,29 |
11 463 |
18,58 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
951 |
−75,99 |
47 |
−74,73 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 686 |
4,85 |
253 |
−3,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 612 278 |
−5,40 |
78 857 |
0,56 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
190 000 |
0,00 |
9 293 |
6,30 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6 751 |
100,27 |
330 |
112,90 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
168 985 |
2,33 |
8 265 |
8,79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
819 735 |
36,06 |
40 093 |
47,55 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 597 |
−86,88 |
73 |
−87,89 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5 414 |
0,00 |
265 |
6,02 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
47 091 |
55,56 |
2 303 |
65,45 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
17 400 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
139 869 |
−23,07 |
6 841 |
−18,23 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
10 303 |
−14,58 |
507 |
−8,15 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18 174 |
−3,68 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
264 |
23,36 |
13 |
33,33 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
1 861 845 |
12,50 |
91 063 |
19,59 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
55 212 |
5,52 |
2 540 |
−2,12 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
280 997 |
−2,16 |
13 744 |
−3,52 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
26 012 |
888,67 |
1 272 |
951,24 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
112 900 |
−7,84 |
5 260 |
−11,34 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
135 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
77 975 |
0,00 |
3 473 |
−8,15 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
96 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
75 679 |
−5,36 |
3 371 |
−13,08 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
327 |
0,62 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
164 |
−1,80 |
8 |
14,29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 150 130 |
2,39 |
51 227 |
−5,95 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5 750 |
53,33 |
281 |
63,37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
320 764 |
0,00 |
15 689 |
6,30 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
52 171 |
−16,40 |
2 552 |
−11,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17 442 |
−1,78 |
853 |
4,41 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
4 042 105 |
2,39 |
197 699 |
8,84 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
75 041 |
−4,90 |
3 670 |
1,10 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
82 108 |
3,41 |
4 016 |
9,91 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5 558 |
25,80 |
272 |
33,50 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
57 105 |
−13,87 |
2 543 |
−20,88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
62 071 |
−24,06 |
3 036 |
−19,28 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28 392 |
7,42 |
1 389 |
14,14 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−175 |
|
−9 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-05-14 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
14 583 |
−37,13 |
713 |
−33,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
75 000 |
−51,52 |
3 668 |
−48,46 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
318 575 |
28,86 |
15 830 |
40,94 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
274 |
−68,97 |
12 |
−71,43 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
26 792 |
−10,35 |
1 310 |
−4,73 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
13 823 |
−0,76 |
644 |
−4,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 556 |
−31,48 |
174 |
−27,31 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9 002 |
0,00 |
440 |
6,28 |
|