2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
80 200 |
−8,55 |
1 847 |
14,44 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
125 540 |
−16,30 |
2 375 |
−23,46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
941 566 |
−44,50 |
21 684 |
−30,58 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
106 804 |
−2,72 |
2 460 |
21,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
91 102 |
8,59 |
2 098 |
35,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 219 |
0,00 |
120 |
25,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 346 884 |
2,38 |
169 199 |
28,07 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11 491 |
|
265 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
51 628 |
0,49 |
1 092 |
−1,80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
393 451 |
174,80 |
9 |
350,00 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
26 225 |
−24,02 |
604 |
−5,04 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
94 620 |
−82,75 |
2 179 |
−78,42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
199 |
|
7 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
42 500 |
−10,06 |
979 |
12,54 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
658 829 |
−61,95 |
15 173 |
−52,40 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 917 |
0,00 |
113 |
25,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
265 633 |
−3,78 |
6 118 |
20,37 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
26 385 |
4,12 |
608 |
30,26 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
118 441 |
9,39 |
3 |
100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5 078 345 |
−26,61 |
116 954 |
−8,19 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
13 039 |
32,34 |
300 |
65,75 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13 695 |
31,76 |
315 |
64,92 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11 003 |
−12,54 |
253 |
−1,94 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
17 477 |
27,04 |
402 |
58,89 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
108 610 |
|
2 501 |
|
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
96 689 |
−6,77 |
2 227 |
16,61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
88 176 |
−27,11 |
2 031 |
−8,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
228 476 |
10,69 |
4 323 |
1,22 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
7 721 |
0,27 |
178 |
25,53 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
13 449 |
−5,14 |
248 |
−15,12 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
2 972 971 |
−1,17 |
68 468 |
23,64 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
12 814 |
0,00 |
295 |
25,53 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
8 000 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
705 |
90,03 |
16 |
166,67 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
984 600 |
40,66 |
22 675 |
75,95 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
147 700 |
−40,92 |
3 402 |
−26,10 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
14 264 |
10,52 |
328 |
38,40 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
623 856 |
142,21 |
14 367 |
203,04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20 246 |
3,63 |
466 |
29,81 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
15 000 |
|
345 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
94 022 |
0,00 |
2 165 |
25,14 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
576 |
0,00 |
11 |
−9,09 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
106 449 |
0,00 |
2 014 |
−8,54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
67 005 |
2,76 |
1 543 |
28,58 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
17 821 |
−1,90 |
410 |
22,75 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
18 368 |
168,81 |
348 |
146,10 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
477 295 |
0,00 |
10 992 |
25,09 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
51 018 |
28,27 |
1 175 |
60,38 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
376 033 |
54,18 |
8 660 |
92,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5 766 |
0,26 |
133 |
25,71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
140 485 |
−10,02 |
3 235 |
12,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
183 |
5,78 |
4 |
33,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
146 852 |
−8,12 |
2 778 |
−15,97 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
374 |
−16,89 |
9 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5 287 165 |
1,09 |
121 763 |
26,39 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2 036 |
|
47 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
45 039 |
3,23 |
852 |
−5,54 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13 291 |
−44,58 |
306 |
−30,61 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
164 911 |
−1,02 |
3 798 |
23,80 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 274 677 |
11,14 |
26 959 |
8,62 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
300 000 |
20,00 |
6 909 |
50,13 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
9 119 |
4,46 |
210 |
31,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
178 094 |
3,32 |
4 102 |
29,25 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
80 326 |
2,58 |
1 520 |
−6,23 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11 206 |
−72,03 |
258 |
−72,02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
117 104 |
−8,43 |
2 697 |
14,53 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
1 390 547 |
−3,32 |
32 024 |
20,95 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
60 709 |
165,39 |
1 398 |
232,07 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
313 037 |
−8,27 |
5 923 |
−16,12 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
11 666 |
−10,71 |
221 |
−18,52 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
62 487 |
45,85 |
1 439 |
82,61 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
206 100 |
1,70 |
4 746 |
27,24 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 190 |
0,00 |
27 |
28,57 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
782 148 |
8,51 |
18 013 |
35,73 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
171 210 |
−13,88 |
4 |
0,00 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
145 131 |
−2,88 |
3 342 |
21,48 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1 478 467 |
−19,45 |
34 049 |
0,77 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
32 835 |
−63,94 |
756 |
−63,93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 970 |
1 976,92 |
68 |
3 300,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
37 412 |
−33,36 |
862 |
−16,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
392 122 |
−1,22 |
9 031 |
23,58 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
418 939 |
0,00 |
8 861 |
−2,26 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10 725 |
11,70 |
203 |
2,02 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
878 587 |
9,80 |
20 234 |
37,36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20 379 |
−37,54 |
469 |
−21,83 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7 682 |
5,45 |
145 |
−3,33 |
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
322 753 |
1,34 |
7 433 |
26,78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
139 114 |
12,47 |
2 942 |
9,94 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
233 763 |
−1,49 |
4 423 |
−9,92 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
651 053 |
0,21 |
14 994 |
25,36 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 009 |
−26,30 |
21 |
−27,59 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
12 224 |
−16,04 |
231 |
−23,26 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
21 885 |
−27,41 |
504 |
−9,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1 655 |
−92,82 |
38 |
−91,04 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
179 377 |
120,19 |
4 131 |
175,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
327 225 |
10,18 |
6 921 |
7,69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2 000 |
−95,83 |
46 |
−94,79 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
62 100 |
12,09 |
1 430 |
40,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
571 150 |
−42,11 |
13 154 |
−27,58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
495 119 |
2,24 |
11 403 |
27,90 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
172 124 |
25,40 |
3 964 |
56,87 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
15 520 |
139,73 |
294 |
120,30 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5 238 |
0,00 |
111 |
−2,65 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20 830 |
10,04 |
480 |
37,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 478 180 |
65,42 |
57 072 |
106,94 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
88 706 |
0,00 |
1 633 |
−10,47 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
87 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
776 138 |
14,11 |
17 874 |
42,75 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1 491 780 |
−38,54 |
34 356 |
−23,11 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1 333 383 |
−2,35 |
30 708 |
22,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 243 380 |
−2,02 |
51 665 |
22,57 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
30 152 |
0,00 |
638 |
−2,30 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
8 710 |
|
165 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11 601 |
|
267 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
51 200 |
−45,18 |
969 |
−49,90 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13 272 |
|
331 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
16 668 |
−2,57 |
384 |
21,97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24 741 |
77,29 |
570 |
122,27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
187 |
216,95 |
4 |
300,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
45 629 |
0,00 |
965 |
−2,23 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
10 270 |
|
237 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
40 181 |
19,55 |
760 |
9,35 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 325 |
0,00 |
31 |
25,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
73 500 |
6,21 |
1 555 |
3,81 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
14 591 |
5,55 |
336 |
32,28 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 322 |
0,00 |
49 |
−2,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
150 243 |
|
3 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
120 |
|
3 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
390 737 |
682,40 |
8 084 |
736,85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
26 418 759 |
−1,82 |
608 424 |
22,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
163 813 |
0,00 |
3 773 |
25,11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
648 |
0,00 |
15 |
27,27 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 911 |
0,00 |
67 |
26,42 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
2 454 684 |
7,01 |
46 443 |
−2,15 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
52 900 |
0,00 |
1 119 |
−2,27 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
112 640 |
22,67 |
2 331 |
31,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
84 635 |
16,16 |
1 949 |
45,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
567 703 |
−6,26 |
13 074 |
17,27 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
89 019 |
−3,42 |
2 050 |
20,87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 653 |
8,82 |
61 |
38,64 |
|
2025-05-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
366 688 |
−2,74 |
8 445 |
21,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 096 |
42,97 |
48 |
84,62 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
65 690 |
0,49 |
1 519 |
26,16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
52 |
160,00 |
1 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
150 865 |
−11,35 |
3 474 |
10,88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 777 |
39,81 |
133 |
75,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
886 |
0,00 |
20 |
25,00 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10 433 |
14,66 |
240 |
43,71 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 562 |
|
36 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
154 558 |
−13,63 |
3 559 |
8,04 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8 384 |
−13,25 |
193 |
9,04 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
3 283 |
−5,80 |
60 |
−15,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
11 143 |
−46,12 |
205 |
−51,76 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
30 307 |
0,42 |
698 |
25,59 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
87 377 |
7,36 |
2 012 |
34,31 |
|
2025-03-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
241 927 |
5,54 |
5 005 |
12,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
168 693 |
1,03 |
3 885 |
26,39 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20 928 |
|
396 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
89 379 |
25,54 |
2 058 |
57,10 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
913 |
−1,08 |
17 |
−10,53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16 132 |
23,47 |
305 |
12,96 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
400 000 |
0,00 |
9 212 |
25,10 |
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
267 866 |
−11,77 |
4 931 |
−21,04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9 362 |
5,18 |
177 |
−3,80 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
17 170 |
0,00 |
363 |
−2,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7 806 |
−2,30 |
180 |
21,77 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
24 050 |
|
509 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
199 |
22,09 |
5 |
33,33 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
508 240 |
17,57 |
11 705 |
47,07 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
80 223 |
2,36 |
1 848 |
28,09 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8 769 |
12,76 |
185 |
10,12 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
177 728 |
0,00 |
4 093 |
25,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11 988 |
7,39 |
276 |
34,63 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
220 787 |
−4,96 |
4 177 |
−13,09 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
982 926 |
−2,79 |
22 637 |
21,61 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
25 800 |
17,27 |
594 |
46,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
221 579 |
−2,18 |
5 103 |
22,35 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12 787 |
|
294 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
81 439 |
3,80 |
1 876 |
29,85 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
834 |
|
19 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
264 880 |
0,28 |
5 602 |
−1,99 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
1 041 926 |
3,47 |
23 996 |
29,43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
324 377 |
−3,67 |
7 |
16,67 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
208 274 |
−9,02 |
4 405 |
−11,10 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13 403 |
5,69 |
309 |
32,19 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
55 203 |
−4,61 |
1 168 |
−6,79 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
29 620 |
0,00 |
560 |
−8,50 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
518 410 |
−5,93 |
11 939 |
17,67 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
289 850 |
−33,77 |
6 675 |
−17,14 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 133 515 |
2,03 |
26 105 |
27,64 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
585 200 |
−0,74 |
13 477 |
24,18 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14 842 |
0,22 |
342 |
28,20 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 546 392 |
1,75 |
81 673 |
27,28 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
37 821 |
−67,97 |
904 |
−54,69 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
27 383 |
2,56 |
631 |
28,31 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
10 056 |
−16,03 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8 711 407 |
7,45 |
200 624 |
34,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
67 713 |
21,03 |
1 559 |
51,36 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
68 065 |
3,04 |
1 288 |
−5,78 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
−28,57 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 835 |
−75,16 |
42 |
−69,12 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
73 861 |
−3,73 |
1 562 |
−5,90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18 439 242 |
−4,75 |
424 656 |
19,16 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
79 199 |
−7,52 |
1 824 |
15,67 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
100 645 |
0,00 |
1 904 |
−8,55 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
10 291 |
|
237 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
1 389 551 |
0,00 |
32 001 |
25,10 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
7 814 |
0,00 |
165 |
−2,37 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
95 000 |
−16,67 |
2 188 |
4,24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 903 275 |
8,70 |
182 012 |
35,97 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10 808 |
|
249 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
22 |
175,00 |
1 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
19 838 |
−28,93 |
457 |
−11,11 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
6 794 |
−8,94 |
129 |
−16,88 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
97 107 |
39,66 |
2 236 |
74,69 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3 626 126 |
−0,12 |
84 |
25,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 980 774 |
15,72 |
68 647 |
44,76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
948 059 |
32,38 |
21 834 |
65,61 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
151 868 |
29,41 |
3 212 |
26,51 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
38 |
−32,14 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
107 394 |
2,51 |
2 |
100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
355 739 |
11,25 |
8 193 |
39,18 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3 644 |
−2,31 |
77 |
−3,75 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
317 713 |
0,00 |
7 317 |
25,08 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
13 522 |
|
311 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
36 758 |
−13,20 |
847 |
8,60 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
39 632 |
|
913 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1 431 220 |
−36,91 |
32 961 |
−21,08 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
707 075 |
−1,47 |
16 284 |
23,24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 376 |
−4,78 |
124 |
19,42 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
107 200 |
0,09 |
2 469 |
25,22 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
57 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
201 285 |
−0,83 |
4 636 |
24,06 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
276 534 |
358,92 |
6 369 |
474,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
68 517 |
18,57 |
1 578 |
48,35 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
957 890 |
−34,81 |
18 123 |
−40,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
258 777 |
7,92 |
5 960 |
35,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 035 523 |
1,58 |
24 |
27,78 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
391 |
|
9 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 682 |
−18,67 |
39 |
0,00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
14 283 |
43,13 |
329 |
79,23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 419 894 |
13,16 |
78 692 |
44,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
3 471 |
3,06 |
80 |
27,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17 376 |
59,41 |
400 |
100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18 885 |
4,67 |
399 |
2,31 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
227 491 |
46,35 |
4 304 |
33,83 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12 360 |
8,81 |
285 |
35,89 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
340 816 |
−4,43 |
8 |
16,67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
274 547 |
−2,29 |
6 323 |
22,24 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1 352 100 |
6,27 |
31 |
34,78 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
136 672 |
0,43 |
2 891 |
−1,83 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
42 311 |
|
974 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13 312 |
|
307 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
689 896 |
28,65 |
15 888 |
60,94 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 968 |
60,00 |
37 |
48,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
200 270 |
|
4 612 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 921 |
−6,67 |
321 |
16,79 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
128 964 |
−1,45 |
2 970 |
23,29 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1 470 950 |
|
31 111 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
21 431 |
−59,52 |
494 |
−49,38 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 675 |
−29,06 |
0 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
1 148 212 |
−3,72 |
26 443 |
20,44 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
197 157 |
353,23 |
4 541 |
467,50 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1 996 |
0,00 |
46 |
25,00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6 637 |
51,15 |
140 |
47,37 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
78 122 |
0,41 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
7 426 182 |
2,20 |
171 025 |
27,85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
129 571 |
0,15 |
2 740 |
−2,11 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
9 547 |
|
220 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
17 993 |
−5,84 |
414 |
17,95 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
371 554 |
0,55 |
8 557 |
25,79 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
168 465 |
2,27 |
3 880 |
27,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 600 |
0,00 |
37 |
24,14 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
40 923 |
53,09 |
942 |
91,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
689 197 |
19,97 |
15 872 |
50,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 240 287 |
0,51 |
26 232 |
−1,77 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
54 883 |
0,42 |
1 010 |
−10,14 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
925 280 |
32,68 |
17 506 |
21,33 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
877 100 |
−19,70 |
18 551 |
−21,52 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
24 190 |
15,44 |
557 |
44,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
318 250 |
44,17 |
7 329 |
191,06 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
135 931 |
−10,63 |
2 502 |
−20,01 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
18 615 |
|
429 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
939 786 |
18,70 |
21 643 |
48,49 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−64 796 |
|
−1 492 |
|
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
171 550 |
−9,86 |
3 628 |
−11,90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
95 067 |
14,42 |
2 189 |
43,17 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
32 511 |
|
749 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 022 |
|
93 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
8 834 |
|
203 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
39 967 |
19,06 |
920 |
49,11 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
13 664 311 |
−2,73 |
314 689 |
21,67 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
29 277 |
−18,38 |
554 |
−25,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
62 836 |
−0,77 |
1 447 |
24,21 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
277 329 |
−3,61 |
6 387 |
20,58 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 991 973 |
4,45 |
137 995 |
30,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 189 481 |
320,55 |
27 394 |
426,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
142 510 |
2,30 |
3 282 |
28,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34 600 |
−70,20 |
797 |
−62,75 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
51 473 |
118,07 |
974 |
203,12 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
9 962 |
|
188 |
|
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1 169 400 |
−31,59 |
24 195 |
−26,85 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
72 |
|
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4 358 763 |
10,19 |
100 382 |
37,84 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
2 261 |
58,33 |
43 |
44,83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 109 153 |
227,89 |
71 604 |
310,19 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 978 |
−8,59 |
63 |
−11,43 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3 878 |
−17,93 |
89 |
3,49 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
151 623 |
−13,67 |
2 869 |
−21,06 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
14 132 842 |
−2,53 |
330 426 |
22,72 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
3 049 |
|
70 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21 200 |
−56,11 |
488 |
−45,11 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
119 760 |
−1,43 |
2 758 |
23,35 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3 741 |
−7,72 |
79 |
−9,20 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
118 449 |
−40,85 |
2 505 |
−42,19 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32 955 |
10,42 |
624 |
0,97 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
290 |
−10,77 |
5 |
−16,67 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7 617 |
−28,01 |
175 |
−9,79 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
333 513 |
−21,10 |
6 310 |
−27,84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
1 063 486 |
−9,50 |
24 492 |
13,22 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
54 195 |
−3,38 |
1 025 |
−11,64 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
52 285 |
0,38 |
1 204 |
25,68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
103 306 |
−57,69 |
2 379 |
−47,06 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
156 814 |
−1,58 |
3 317 |
−3,80 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15 458 |
10,18 |
327 |
7,59 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
611 340 |
0,00 |
14 079 |
25,10 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
816 245 |
37,20 |
18 798 |
71,62 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
5 342 |
−69,28 |
101 |
−71,87 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
644 302 |
−48,00 |
12 190 |
−52,44 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
395 231 |
0,00 |
9 102 |
25,10 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
50 414 |
1,90 |
1 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
809 722 |
3,14 |
18 648 |
29,02 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
647 |
0,00 |
12 |
−7,69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
103 946 |
2,55 |
1 967 |
−6,25 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
115 |
0,00 |
3 |
0,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
32 322 |
−0,54 |
595 |
−10,93 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
6 023 |
−14,08 |
139 |
6,98 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
63 438 |
34,65 |
1 342 |
31,60 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
11 |
57,14 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
31 557 |
−1,26 |
597 |
−9,68 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
57 234 |
0,00 |
1 083 |
−8,61 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 598 |
|
106 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
554 629 |
15,16 |
12 773 |
44,07 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
111 732 |
19,33 |
2 573 |
49,33 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
163 893 |
24,85 |
3 774 |
56,21 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
260 |
|
6 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
320 |
|
8 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
513 839 |
2,74 |
11 834 |
28,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 607 039 |
−1,50 |
37 010 |
23,21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
100 439 |
0,00 |
2 313 |
25,09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
12 630 |
12,38 |
291 |
40,78 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10 979 |
−1,75 |
253 |
22,93 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
90 499 |
−1,37 |
1 712 |
−9,80 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 435 |
53,87 |
355 |
92,93 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
41 466 |
−0,47 |
996 |
29,90 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
18 285 |
|
421 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
719 853 |
8,98 |
13 620 |
−0,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
73 814 |
−1,50 |
1 700 |
23,21 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
35 947 |
827,90 |
828 |
1 255,74 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
54 533 |
|
1 256 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
99 526 |
7,39 |
2 |
100,00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
379 693 |
0,00 |
7 184 |
−8,56 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
90 742 |
−0,26 |
2 090 |
24,79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
646 537 |
0,20 |
14 890 |
25,34 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 142 918 |
4,91 |
26 321 |
31,24 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
98 014 |
−0,17 |
1 854 |
−8,71 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
475 000 |
18,75 |
10 939 |
48,55 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
458 968 |
1,02 |
9 707 |
−1,26 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13 838 |
|
319 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
32 722 |
4,98 |
812 |
41,54 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
230 600 |
−5,25 |
5 311 |
18,53 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
79 515 |
0,00 |
1 464 |
−10,52 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
5 640 |
−81,71 |
130 |
−77,25 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 582 473 |
−1,49 |
36 444 |
23,24 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10 565 |
−82,96 |
223 |
−83,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
37 725 |
0,00 |
869 |
25,07 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
291 274 |
−18,06 |
6 026 |
−12,39 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
595 817 |
−1,50 |
13 722 |
23,22 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8 308 |
−35,76 |
191 |
−19,75 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
1 215 570 |
−18,05 |
26 305 |
−19,98 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
117 285 |
|
2 219 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
71 787 |
−8,19 |
1 653 |
14,87 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
18 045 |
0,00 |
416 |
25,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27 263 |
|
628 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
163 118 |
0,00 |
3 086 |
−8,54 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
655 571 |
5,59 |
15 098 |
32,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
448 617 |
10,15 |
10 332 |
37,78 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
463 908 |
0,00 |
10 684 |
25,09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
15 239 |
|
351 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
58 |
−37,63 |
1 |
0,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9 508 |
|
219 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
149 927 |
137,26 |
2 837 |
116,99 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
53 518 |
−5,97 |
1 233 |
17,67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 924 |
−5,69 |
44 |
7,32 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
122 996 |
−7,08 |
2 833 |
16,26 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3 947 |
−15,48 |
83 |
−17,82 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2 694 |
|
51 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
204 |
40,69 |
5 |
100,00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
2 183 646 |
−15,25 |
50 289 |
6,01 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
43 082 |
0,00 |
992 |
25,09 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
36 748 |
7,24 |
846 |
34,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25 472 026 |
4,04 |
586 621 |
30,15 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
655 737 |
5,88 |
15 102 |
32,45 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
337 099 |
2 406,87 |
7 763 |
3 203,40 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
253 |
|
6 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
29 706 |
−10,26 |
684 |
12,32 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1 583 799 |
−5,74 |
36 475 |
17,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
19 527 |
−15,74 |
450 |
5,40 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
4 055 |
0,77 |
86 |
−2,30 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
36 429 |
6,28 |
689 |
−2,82 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 069 |
−5,44 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
817 174 |
9,49 |
15 461 |
0,12 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17 940 |
52,68 |
389 |
62,76 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2 475 900 |
5,04 |
46 844 |
−3,94 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
71 272 |
25,41 |
1 641 |
56,88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 630 |
496,37 |
61 |
650,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 554 947 |
−1,60 |
104 900 |
23,09 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18 013 |
1,00 |
415 |
26,22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
533 186 |
10,51 |
10 088 |
1,05 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
31 168 |
0,00 |
718 |
25,13 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
53 953 |
−26,11 |
1 243 |
−7,59 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
35 423 |
0,48 |
816 |
25,58 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
5 133 096 |
29,18 |
108 565 |
26,25 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
70 401 |
|
1 621 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
897 269 |
28,15 |
16 976 |
17,19 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
87 773 |
421,99 |
2 021 |
554,05 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
175 476 |
|
4 041 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
116 409 |
−20,86 |
2 681 |
−1,03 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
30 472 |
−57,01 |
702 |
−43,65 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 059 |
0,00 |
86 |
−2,30 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
67 075 |
−32,28 |
1 269 |
−38,07 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10 029 |
|
231 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10 068 |
|
232 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21 858 |
−84,81 |
503 |
−81,01 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1 578 537 |
−10,03 |
36 354 |
12,55 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 772 |
13,23 |
41 |
42,86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
133 508 |
−4,04 |
3 075 |
20,03 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
15 000 |
|
345 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
10 500 |
0,00 |
242 |
24,87 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
20 000 |
|
461 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
26 190 |
0,92 |
603 |
26,42 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 873 |
0,00 |
89 |
25,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
111 842 |
46,66 |
2 576 |
83,54 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
101 723 |
−8,84 |
2 343 |
14,02 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
234 050 |
−11,17 |
5 390 |
11,13 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
433 240 |
−5,27 |
9 163 |
−7,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
739 581 |
−6,38 |
17 033 |
17,11 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
5 192 |
|
120 |
|
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
16 402 |
−51,62 |
378 |
−39,58 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 072 |
−49,96 |
38 |
−47,22 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
31 760 |
|
585 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
171 017 |
0,66 |
3 939 |
25,94 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
105 730 |
10,32 |
2 000 |
0,91 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
175 250 |
|
4 036 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
180 962 |
−6,74 |
3 827 |
−8,86 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
826 981 |
−3,30 |
19 045 |
20,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
15 225 |
32,77 |
351 |
65,88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12 541 |
−96,81 |
289 |
−96,02 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
9 439 727 |
−2,42 |
217 397 |
22,06 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
123 405 |
|
2 842 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
19 602 |
0,02 |
451 |
25,28 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
137 782 |
−1,29 |
2 914 |
−3,51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
124 799 |
5,72 |
2 874 |
32,26 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
82 339 |
−3,06 |
1 896 |
21,31 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 070 |
0,00 |
25 |
26,32 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3 463 103 |
108,05 |
65 522 |
90,25 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
33 932 |
|
642 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
243 451 |
|
5 607 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5 061 |
14,04 |
105 |
22,35 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
707 |
|
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
61 993 |
−35,95 |
1 428 |
−19,88 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
79 300 |
−12,18 |
1 500 |
−19,70 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
110 089 |
0,00 |
2 535 |
25,12 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1 071 366 |
7,15 |
20 270 |
−2,01 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5 840 |
0,00 |
124 |
−2,38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15 964 |
−71,97 |
0 |
−100,00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
69 714 |
−37,75 |
1 474 |
−39,17 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
21 640 |
27,90 |
498 |
60,13 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
3 462 |
−10,93 |
73 |
−13,10 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
163 700 |
0,00 |
3 097 |
−8,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30 000 |
−3,23 |
691 |
21,05 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
151 212 |
25,48 |
3 482 |
56,99 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11 801 |
8,62 |
272 |
36,68 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
112 464 |
20,72 |
2 590 |
51,02 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
−33 287 |
−64,86 |
−767 |
−56,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3 809 |
−63,33 |
88 |
−54,45 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
3 200 |
0,00 |
74 |
25,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 066 |
6,43 |
117 |
33,33 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
36 749 |
14,29 |
846 |
43,15 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
19 418 |
0,28 |
447 |
25,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 724 160 |
−12,68 |
39 707 |
9,24 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
58 687 |
−5,25 |
1 352 |
18,51 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
4 951 118 |
−2,86 |
114 |
22,58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
128 520 |
16,51 |
2 960 |
45,76 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
606 388 |
0,60 |
13 965 |
25,86 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
67 249 |
73,06 |
1 272 |
58,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
86 334 |
−54,13 |
1 988 |
−42,63 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
60 585 |
−15,90 |
1 146 |
−23,09 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
44 477 |
0,00 |
941 |
−2,29 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
36 940 |
6,16 |
781 |
3,72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
236 801 |
0,44 |
5 454 |
25,65 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
24 329 |
−1,17 |
560 |
23,62 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3 733 |
0,00 |
71 |
−9,09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 010 |
0,00 |
23 |
27,78 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
20 202 |
|
465 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
606 242 |
−24,40 |
12 822 |
−26,12 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 400 585 |
|
32 255 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
35 295 |
2,39 |
813 |
28,08 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 063 |
0,00 |
22 |
5,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 737 |
9,11 |
40 |
37,93 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
98 140 |
10,78 |
1 857 |
1,31 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3 000 |
|
69 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
57 462 |
2,94 |
1 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 183 |
14,78 |
131 |
12,07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7 558 |
3,00 |
174 |
28,89 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 575 |
37,33 |
49 |
26,32 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
196 |
0,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 900 |
−71,84 |
67 |
−65,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
−98,68 |
2 |
−98,56 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
199 |
0,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
933 283 |
−16,35 |
21 494 |
4,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
8 652 |
0,00 |
199 |
25,16 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
21 648 |
21,78 |
499 |
52,29 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10 539 |
−28,50 |
199 |
−34,54 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
52 261 |
9,91 |
1 204 |
37,49 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 193 812 |
−38,02 |
22 587 |
−43,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
51 970 |
0,00 |
1 197 |
25,10 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
127 362 |
9,15 |
2 694 |
6,65 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
894 180 |
−26,73 |
16 918 |
−33,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
34 702 |
−5,71 |
799 |
18,02 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
77 901 |
−20,55 |
1 474 |
−27,37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
205 100 |
−8,56 |
4 723 |
14,39 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
104 255 |
9,18 |
1 973 |
−0,15 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
3 911 741 |
−3,23 |
90 087 |
21,05 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
383 470 |
−6,51 |
8 831 |
16,95 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15 475 |
|
327 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
72 464 |
22,66 |
1 669 |
53,45 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2 186 |
2,73 |
50 |
28,21 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
110 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
39 124 |
15,80 |
740 |
5,87 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
77 633 |
0,00 |
1 788 |
25,05 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
154 451 |
4,59 |
2 922 |
−4,35 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7 008 |
−4,80 |
133 |
−13,16 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
78 130 |
−1,84 |
1 799 |
22,80 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
195 123 |
−10,49 |
4 127 |
−12,53 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11 793 |
|
272 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
53 000 |
−3,99 |
1 221 |
20,08 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12 743 |
|
293 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 042 |
14,51 |
24 |
43,75 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5 661 320 |
17,09 |
130 380 |
46,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5 935 |
0,00 |
137 |
24,77 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
8 902 |
|
205 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13 047 |
0,00 |
300 |
25,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
602 |
0,00 |
14 |
18,18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
153 397 |
−14,43 |
3 533 |
7,03 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
22 293 |
|
513 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
71 019 |
2,19 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
94 100 |
−83,73 |
2 167 |
−79,65 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
197 126 |
11,40 |
4 540 |
39,36 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
2 271 289 |
−8,49 |
52 308 |
14,48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 392 721 |
2,59 |
55 104 |
28,34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 269 |
10,56 |
213 |
63,85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 287 |
0,00 |
157 |
−8,77 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
35 686 |
−36,96 |
822 |
−21,21 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 942 795 |
−1,39 |
44 743 |
23,35 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
168 857 |
−3,40 |
3 889 |
20,82 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
359 500 |
−3,13 |
6 802 |
−11,42 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11 793 |
−34,91 |
272 |
−18,62 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
9 988 |
−29,53 |
230 |
−11,54 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 640 |
−37,14 |
−38 |
−22,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
48 256 |
−14,44 |
1 111 |
7,03 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
36 376 |
−4,49 |
838 |
19,40 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
62 |
|
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 778 |
|
41 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1 596 000 |
|
36 756 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
36 889 |
−18,62 |
698 |
−25,61 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10 282 |
|
237 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
83,33 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
79 099 |
−9,78 |
1 822 |
12,83 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 827 813 |
2,97 |
88 155 |
28,82 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
96 875 |
−3,77 |
2 231 |
20,40 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
366 |
262,38 |
8 |
700,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
581 540 |
−1,73 |
13 393 |
22,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 772 |
0,00 |
87 |
24,64 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
930 |
|
21 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
260 |
7,88 |
6 |
25,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
−98,83 |
0 |
−100,00 |
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
4 050 000 |
0,00 |
93 272 |
25,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
167 018 |
−10,49 |
3 846 |
11,97 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
467 |
71,06 |
11 |
100,00 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
82 955 |
−28,81 |
1 754 |
−20,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
188 311 |
38,88 |
4 337 |
73,72 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17 713 |
−40,98 |
408 |
−26,27 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1 821 496 |
|
34 463 |
|
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
95 000 |
−16,67 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2 712 |
−64,43 |
62 |
−55,71 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
227 396 |
4,83 |
5 237 |
31,13 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−24 241 |
−13,18 |
−558 |
8,56 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
747 672 |
−4,04 |
17 219 |
20,04 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
17 410 |
52,72 |
401 |
91,39 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6 851 |
−9,58 |
145 |
−11,66 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
40 495 |
5,63 |
933 |
32,20 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
45 571 |
−6,32 |
1 050 |
17,21 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
6 905 |
−2,18 |
127 |
−12,41 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
102 681 |
3,55 |
2 365 |
29,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
60 820 |
−59,03 |
1 401 |
−48,76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 963 993 |
2,86 |
91 305 |
28,66 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
16 643 |
84,04 |
383 |
130,72 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
675 300 |
62,61 |
12 777 |
48,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
22 590 |
4,53 |
520 |
30,98 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
416 395 |
−13,30 |
7 878 |
−20,72 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1 916 446 |
−0,47 |
44 136 |
24,51 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
58 904 |
−12,77 |
1 357 |
9,09 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
187 792 |
1,37 |
3 457 |
−9,27 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
224 570 |
−30,42 |
5 172 |
−12,96 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 523 861 |
−0,33 |
35 095 |
24,68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34 281 |
−29,53 |
789 |
−11,84 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
601 050 |
|
13 842 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
100 673 |
4,03 |
1 853 |
−6,88 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 249 |
|
236 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
330 |
15,79 |
0 |
|
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
400 200 |
−23,10 |
9 217 |
−3,80 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1 515 943 |
−2,31 |
34 912 |
22,21 |
|
2025-05-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
434 |
|
10 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10 297 |
−81,43 |
237 |
−76,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 053 281 |
−18,00 |
47 287 |
2,58 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 080 448 |
−1,03 |
22 851 |
−3,27 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
61 054 |
−1,20 |
1 406 |
23,66 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
149 594 |
6,57 |
3 445 |
33,32 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5 770 |
2,93 |
109 |
−5,22 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
815 |
190,04 |
17 |
183,33 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
10 206 |
|
235 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
8 223 |
19,69 |
189 |
50,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
249 |
|
6 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
107 971 |
|
2 487 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
64 |
|
1 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10 100 |
|
233 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
439 258 |
−4,53 |
10 116 |
19,43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
147 853 |
2,73 |
3 405 |
28,54 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7 651 |
0,00 |
166 |
−2,37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
540 261 |
117,66 |
12 442 |
172,31 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
36 500 |
0,00 |
772 |
−2,28 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
112 286 |
−8,76 |
2 124 |
−16,58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
68 992 |
5,42 |
1 589 |
31,89 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10 199 |
|
235 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13 100 |
−61,58 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
9 005 |
|
207 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 600 |
−84,62 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
395 |
|
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1 181 |
−21,74 |
27 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 504 675 |
|
80 713 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
324 |
−66,70 |
7 |
−58,82 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
16 020 |
|
369 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
9 203 |
|
212 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
3 470 000 |
−11,03 |
79 914 |
11,30 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 302 |
−3,11 |
53 |
23,26 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
676 |
−27,55 |
16 |
−11,76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
58 900 |
8,27 |
1 356 |
35,46 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
5 313 |
−68,47 |
112 |
−69,23 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
218 694 |
−26,70 |
4 138 |
−32,98 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 900 |
28,95 |
113 |
62,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
15 553 |
−36,23 |
358 |
−20,09 |
|