2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−132 696 |
88,68 |
−1 851 |
81,65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23 779 |
10,45 |
317 |
−2,47 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
4 030 965 |
12,74 |
55 627 |
11,77 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
139 |
152,73 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
448 |
−23,02 |
6 |
−14,29 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
478 484 |
5,29 |
6 603 |
4,40 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
57 422 |
10,91 |
792 |
10,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3 009 |
0,00 |
40 |
−11,11 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
119 279 |
|
1 646 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
795 |
0,00 |
12 |
−8,33 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
621 931 |
33,07 |
8 583 |
31,93 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
16 022 |
29,32 |
221 |
28,49 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 624 |
4,35 |
50 |
4,17 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21 179 |
6,59 |
295 |
2,79 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
143 318 |
39,78 |
1 978 |
38,54 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
180 |
−5,76 |
2 |
0,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
176 025 |
|
2 346 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
57 266 |
−39,81 |
1 |
−100,00 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
23 562 |
73,48 |
314 |
53,92 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
319 138 |
0,07 |
4 404 |
−0,79 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 442 |
−1,84 |
160 |
−5,36 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
67 611 |
6,32 |
901 |
−5,85 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 833 |
−1,26 |
144 |
−12,73 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
1 430 842 |
18,57 |
19 746 |
17,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
790 403 |
0,00 |
10 908 |
−0,86 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
42 997 |
|
593 |
|
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
1 879 312 |
−8,95 |
25 935 |
−9,74 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
130 |
|
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
33 862 |
36,65 |
467 |
35,76 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
21 468 |
|
296 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
95 359 |
30,11 |
1 271 |
15,23 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
46 581 |
32,90 |
621 |
17,65 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
0 |
|
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
47 556 |
0,00 |
689 |
−10,29 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
169 002 |
24,44 |
2 332 |
23,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
856 904 |
0,90 |
11 825 |
0,03 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
76 758 |
8,84 |
1 071 |
4,80 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
117 941 |
−80,34 |
1 628 |
−80,51 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
104 966 |
0,51 |
1 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
27 597 |
2,25 |
381 |
1,33 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
27 550 |
111,09 |
380 |
109,94 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2 016 936 |
36,20 |
27 834 |
35,03 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6 050 |
0,00 |
83 |
−1,19 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
13 715 |
5,14 |
183 |
−7,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
375 091 |
−14,64 |
5 176 |
−15,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
154 873 |
−29,00 |
2 137 |
−29,61 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
59 938 |
7,78 |
827 |
6,85 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
31 832 |
98,07 |
439 |
96,86 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
88 978 |
290,08 |
1 228 |
287,07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
104 598 |
22,70 |
1 394 |
8,65 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
488 |
148,98 |
7 |
200,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
936 983 |
5,25 |
12 930 |
4,35 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
425 370 |
−0,78 |
5 870 |
−1,63 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
16 841 |
13,34 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
294 900 |
−67,23 |
4 070 |
−67,52 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
296 900 |
−1,03 |
4 097 |
−1,89 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
227 522 |
−14,80 |
3 140 |
−15,55 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
54 940 |
−3,79 |
758 |
−4,53 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 118 |
−3,44 |
43 |
−2,27 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 103 |
0,00 |
15 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6 274 |
0,00 |
87 |
−1,15 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
11 196 |
−6,42 |
155 |
−7,23 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10 611 |
|
146 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7 904 162 |
−3,57 |
109 077 |
−4,40 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
11 362 |
4,45 |
151 |
−7,36 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
17 902 |
3,68 |
239 |
−8,46 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 211 786 |
−3,17 |
44 323 |
−4,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
360 847 |
197,09 |
5 |
300,00 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
104 615 |
9,81 |
1 444 |
8,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 150 |
0,00 |
43 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19 878 |
12,94 |
265 |
−0,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21 944 |
−42,35 |
303 |
−42,91 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6 918 950 |
255,96 |
95 482 |
252,89 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
97 734 |
−35,03 |
1 349 |
−35,63 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
527 |
|
7 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
50 286 |
21,35 |
694 |
20,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7 176 |
0,00 |
99 |
0,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
287 225 |
29,51 |
3 964 |
28,38 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
115 548 |
|
1 595 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
84 |
|
1 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
32 093 |
74,39 |
443 |
72,66 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
132 632 |
−13,60 |
1 830 |
−14,33 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
464 643 |
|
6 412 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
310 200 |
0,00 |
4 281 |
−0,86 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 005 243 |
16,74 |
69 072 |
15,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13 900 |
|
192 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
165 566 |
|
2 285 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
29 432 |
0,41 |
406 |
−0,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
696 |
137,54 |
10 |
125,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
34 770 |
40,34 |
480 |
39,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
448 660 |
−0,73 |
6 192 |
−1,59 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
9 800 |
|
131 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
936 394 |
−58,08 |
12 922 |
−58,44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
124 554 |
2,64 |
1 719 |
1,72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
36 |
71,43 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
47 |
|
1 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
33 040 |
−14,65 |
440 |
−24,40 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
38 220 |
−8,50 |
527 |
−9,29 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 098 |
−8,04 |
15 |
−6,25 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
232 |
|
3 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
398 688 |
−3,97 |
5 502 |
−4,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9 056 232 |
17,22 |
124 976 |
16,21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
40 870 |
412,61 |
564 |
412,73 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
474 945 |
5,63 |
6 331 |
−6,50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 079 |
6,36 |
94 |
−6,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 031 405 |
102,01 |
13 749 |
78,80 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12 103 |
|
169 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21 637 |
−1,33 |
299 |
−2,30 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 950 |
|
151 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
868 |
0,00 |
12 |
−8,33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23 910 |
|
330 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
715 618 |
349,80 |
9 876 |
346,03 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
4 300 000 |
32,31 |
59 340 |
31,17 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
83 271 |
0,00 |
1 149 |
0,44 |
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
851 079 |
74,85 |
11 345 |
54,76 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−177 298 |
−18,33 |
−2 447 |
−19,06 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
568 880 |
0,35 |
8 |
0,00 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
134 572 |
−1,66 |
1 950 |
−11,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 547 |
3,58 |
61 |
−9,09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
621 152 |
8,29 |
8 280 |
−4,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3 351 |
|
46 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
920 |
251,15 |
13 |
300,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
444 300 |
0,00 |
6 131 |
−0,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
46 800 |
−30,97 |
646 |
−31,60 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
411 379 |
−19,55 |
5 677 |
−20,24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
438 |
−72,57 |
6 |
−72,73 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
10 334 |
92,37 |
138 |
71,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 750 |
9,08 |
93 |
8,14 |
|
2025-08-14 |
13F |
MSD Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
202 873 |
7,16 |
2 704 |
−5,16 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
105 900 |
−1,44 |
1 412 |
−12,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
249 200 |
−2,24 |
3 439 |
−3,10 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1 779 383 |
−7,63 |
24 822 |
−11,08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 061 859 |
5,12 |
42 254 |
4,22 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 150 198 |
−54,51 |
16 |
−57,14 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
1 530 674 |
−15,33 |
21 123 |
−16,06 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
118 454 |
23,31 |
2 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
516 |
81,69 |
7 |
133,33 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1 464 488 |
1,40 |
20 210 |
0,53 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6 571 |
28,87 |
91 |
28,57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39 849 |
−13,59 |
550 |
−14,35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15 829 |
−29,86 |
218 |
−30,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6 551 |
90,10 |
90 |
91,49 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
325 973 |
27,43 |
4 498 |
26,35 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
11 510 |
0,00 |
159 |
−1,25 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
85 084 |
8,92 |
1 187 |
4,86 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10 454 |
140,10 |
144 |
140,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
94 264 |
−15,27 |
1 257 |
−25,01 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 045 516 |
−25,39 |
28 228 |
−26,03 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
201 889 |
22,33 |
2 816 |
17,77 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
807 452 |
−4,65 |
10 763 |
−15,60 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
594 500 |
28,56 |
8 204 |
27,45 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
54 738 |
140,21 |
730 |
112,54 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
775 845 |
0,60 |
10 823 |
−3,14 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15 212 |
|
210 |
|
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
444 300 |
0,00 |
6 131 |
−0,86 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
75 712 |
2,55 |
1 045 |
1,66 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
341 |
115,82 |
5 |
100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18 326 |
39,86 |
253 |
38,46 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 247 |
0,00 |
31 |
−3,12 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
1 704 916 |
18,09 |
23 528 |
17,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
180 477 |
0,00 |
2 491 |
−0,88 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
5 173 489 |
9,49 |
72 170 |
5,41 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 525 208 |
3,53 |
62 448 |
2,64 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
888 498 |
−7,44 |
12 261 |
−8,24 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
902 |
|
12 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
43 899 |
0,18 |
606 |
−0,66 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
4 985 |
|
69 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
48 552 |
2,92 |
647 |
−8,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
33 564 |
−30,12 |
447 |
−38,17 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
218 |
−13,15 |
3 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6 559 072 |
33,06 |
90 515 |
31,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
42 830 |
|
591 |
|
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
55 000 |
0,00 |
759 |
−0,78 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
34 136 |
210,38 |
471 |
207,84 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
48 800 |
−7,92 |
673 |
−8,68 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
73 705 |
86,60 |
982 |
65,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
52 331 |
0,00 |
698 |
−11,55 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
69 707 |
0,91 |
962 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
105 206 |
0,00 |
1 452 |
−0,89 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
28 |
−20,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
52 454 |
32,31 |
1 |
|
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 305 |
|
18 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
814 187 |
1,47 |
10 853 |
−10,18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
130 446 |
0,00 |
1 739 |
−11,51 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
50 679 |
0,86 |
699 |
0,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10 312 |
|
142 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
52 178 |
35,35 |
720 |
34,33 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11 330 |
−19,17 |
151 |
−28,44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
54 563 |
56,61 |
727 |
38,74 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
2 362 |
11,36 |
33 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
16 607 |
−49,34 |
229 |
−49,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
755 105 |
336,60 |
10 420 |
332,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
85 600 |
−59,04 |
1 181 |
−59,40 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
64 312 |
2,26 |
857 |
−9,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
43 300 |
300,93 |
598 |
298,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
15 814 |
0,00 |
218 |
−0,91 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
400 000 |
−11,11 |
5 520 |
−11,88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
106 133 |
−3,32 |
1 465 |
−4,19 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
184 262 |
12,56 |
2 543 |
11,59 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6 100 |
−67,55 |
84 |
−67,82 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
1 058 329 |
3,47 |
14 605 |
2,57 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5 850 |
22,67 |
78 |
8,45 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 233 |
−8,71 |
31 |
−11,43 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−14 042 |
−21,65 |
−194 |
−22,49 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
442 630 |
13,23 |
6 108 |
12,26 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 637 |
0,00 |
88 |
−11,11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
43 700 |
16,53 |
603 |
15,52 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
28 076 |
−17,60 |
392 |
−20,69 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
505 |
−0,39 |
7 |
−14,29 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82 006 |
0,12 |
1 144 |
−3,63 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
103 769 |
16,42 |
1 383 |
3,06 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
95 118 |
−3,46 |
1 313 |
−4,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
42 677 |
−5,48 |
589 |
−6,37 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 969 |
2,63 |
80 |
−9,20 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
577 548 |
13,70 |
8 057 |
9,46 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
11 419 |
37,78 |
158 |
36,52 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
159 689 |
249,05 |
2 204 |
246,38 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
5 253 834 |
14,49 |
72 503 |
13,50 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
337 |
|
5 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21 306 |
13,31 |
297 |
9,19 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
238 498 |
0,00 |
3 179 |
−11,47 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 199 057 |
−0,53 |
30 347 |
−1,39 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 910 |
−27,90 |
0 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
4 591 730 |
4,17 |
63 366 |
3,27 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 627 |
6,39 |
62 |
−6,15 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
38 406 |
−14,30 |
530 |
−14,93 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
876 346 |
78,35 |
12 094 |
76,82 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 209 947 |
−1,40 |
16 697 |
−2,25 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
20 776 |
17,70 |
287 |
16,73 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
183 587 |
−6,98 |
2 534 |
−7,79 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
521 300 |
|
7 194 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 500 |
0,00 |
77 |
−3,80 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
163 059 |
13,47 |
2 250 |
12,50 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
50 284 |
11,52 |
670 |
−1,33 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
18 558 |
|
256 |
|
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
72 240 |
114,43 |
997 |
112,82 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 010 |
|
14 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
51 300 |
−48,28 |
708 |
−48,77 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20 200 |
−82,33 |
279 |
−82,53 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8 502 683 |
−3,22 |
117 337 |
−4,05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
84 969 |
99,51 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 |
−98,98 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
182 |
198,36 |
3 |
|
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
4 450 000 |
19,46 |
61 410 |
18,43 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
69 547 |
30,71 |
970 |
25,97 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 431 |
34,97 |
48 |
30,56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 249 |
7,67 |
17 |
6,25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 036 289 |
−1,69 |
69 501 |
−2,54 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
449 080 |
15,40 |
6 197 |
14,40 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 700 |
149,20 |
65 |
146,15 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
486 639 |
7,94 |
6 716 |
7,01 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5 961 |
−6,48 |
82 |
−6,82 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
23 904 |
|
330 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
66 286 |
12,31 |
915 |
11,33 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
528 858 |
|
7 298 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11 880 |
0,00 |
158 |
−11,24 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
29 160 |
5,51 |
402 |
4,69 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
39 030 |
22,14 |
539 |
21,17 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
188 348 |
−1,14 |
2 627 |
−4,82 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
858 263 |
−0,53 |
11 844 |
−1,39 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18 443 |
|
0 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
307 |
1 946,67 |
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 200 |
2 100,00 |
30 |
2 900,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
16 500 |
−49,07 |
228 |
−49,67 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
61 343 |
6,55 |
818 |
−5,77 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
3 364 |
14,23 |
45 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
441 246 |
24,76 |
6 089 |
23,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 346 737 |
17,90 |
18 585 |
16,88 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
23 002 |
−1,84 |
317 |
−2,76 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
86 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
400,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 638 |
4,23 |
142 |
−7,84 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
183 513 |
0,00 |
2 446 |
−11,47 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
94 |
−15,32 |
1 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
591 756 |
41,03 |
8 |
60,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
103 707 |
−2,56 |
1 431 |
−3,38 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
22 589 |
−60,70 |
324 |
−54,76 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
343 |
185,83 |
5 |
300,00 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
237 891 |
77,18 |
3 311 |
61,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 751 |
0,00 |
38 |
−2,63 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-19 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
363 575 |
13,73 |
5 592 |
31,21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 251 |
9,87 |
45 |
7,32 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 709 |
|
148 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 471 |
−15,61 |
34 |
−19,05 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−80 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
648 817 |
8,09 |
8 649 |
−4,33 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 996 |
26,95 |
40 |
11,43 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
140,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 030 |
−21,46 |
40 |
−31,03 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−27 432 |
−65,01 |
−379 |
−65,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
104 966 |
0,51 |
1 449 |
−0,34 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
30 800 |
12,41 |
425 |
11,55 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
46 213 |
−1,61 |
638 |
−2,45 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
262 300 |
5,03 |
3 496 |
−7,02 |
|
2025-05-30 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
592 000 |
0,00 |
8 241 |
−8,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 159 358 |
122,50 |
15 999 |
120,58 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 353 |
−64,18 |
19 |
−65,38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 741 722 |
3,22 |
244 836 |
2,33 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
29 556 |
−54,71 |
411 |
−58,78 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
141 |
−51,88 |
2 |
−75,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17 540 |
−61,14 |
242 |
−61,46 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4 610 |
0,63 |
64 |
−8,57 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
166,67 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
397 603 |
0,00 |
5 485 |
−0,94 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23 |
−36,11 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
23 843 |
51,76 |
329 |
50,92 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
280 |
95,80 |
4 |
200,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
57 220 |
−8,46 |
790 |
−12,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 044 |
19,32 |
180 |
18,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
575 898 |
18,47 |
7 947 |
17,45 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17 609 |
10,26 |
243 |
9,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5 800 |
5 700,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
196 916 |
242,68 |
2 717 |
240,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 125 |
−25,60 |
16 |
−28,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 446 |
196,99 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 300 |
2 050,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
41 977 |
16,86 |
560 |
3,52 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10 931 |
|
151 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
985 844 |
−3,17 |
13 723 |
−11,85 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7 300 |
0,00 |
101 |
−0,99 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10 489 |
|
145 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
14 802 |
|
204 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
180 |
34,33 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17 246 |
66,40 |
238 |
64,58 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
218 |
131,91 |
3 |
200,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
69 810 |
8,32 |
931 |
−4,12 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
181 873 |
2,77 |
2 510 |
1,87 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36 650 |
7,71 |
506 |
6,77 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
45 000 |
−0,17 |
621 |
−0,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 026 888 |
31,50 |
41 771 |
30,37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 618 088 |
1,55 |
91 330 |
0,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
263 440 |
1,22 |
3 675 |
−2,57 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
40 624 |
0,00 |
542 |
−11,46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 462 |
120,85 |
19 |
111,11 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
92 694 |
42,10 |
1 |
|
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
534 971 |
−1,54 |
7 383 |
−2,38 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
5 026 |
|
69 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
71 080 |
−0,13 |
981 |
−1,01 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15 800 |
0,00 |
218 |
−0,46 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
851 |
0,00 |
12 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
421 |
|
6 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
190 800 |
4,84 |
2 633 |
3,95 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
17 157 |
46,97 |
229 |
30,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28 252 |
−77,66 |
390 |
−77,90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
92 819 |
0,00 |
1 281 |
−0,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
24 686 |
0,00 |
329 |
−11,32 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−14 029 |
−132,63 |
−194 |
−132,27 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
64 673 |
0,00 |
862 |
−11,41 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
628 470 |
79,53 |
8 378 |
61,81 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
30 |
50,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
87 813 |
0,00 |
1 171 |
−11,50 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
78 425 |
−1,00 |
1 094 |
−4,62 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
53 670 |
1,99 |
741 |
1,09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
51 823 |
−96,61 |
715 |
−96,64 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 629 |
147,19 |
22 |
144,44 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
63 817 |
0,00 |
888 |
−8,92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 593 289 |
11,11 |
35 792 |
10,14 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−57 |
|
−1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 335 |
185,01 |
60 |
180,95 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
52 511 |
38,94 |
725 |
37,64 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 890 |
1 666,36 |
26 |
2 500,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
59 851 |
−48,58 |
826 |
−49,07 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
288 784 |
−1,76 |
4 029 |
−5,42 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
975 000 |
−57,26 |
14 684 |
−60,41 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
80 537 |
−7,14 |
1 123 |
−10,59 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
8 054 367 |
20,04 |
111 150 |
19,00 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
4 659 345 |
13,89 |
62 109 |
0,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
85 900 |
0,00 |
1 185 |
−0,84 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 506 |
0,00 |
21 |
−13,04 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
102 308 |
93,12 |
1 412 |
91,45 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
88 290 |
|
1 177 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
32 672 |
0,62 |
451 |
−0,44 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
65 116 |
2,21 |
899 |
1,35 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2 662 068 |
−4,11 |
36 737 |
−4,93 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
811 884 |
−3,20 |
11 204 |
−4,04 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21 396 |
−72,10 |
295 |
−72,35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
127 550 |
0,63 |
1 760 |
−0,23 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
4 852 223 |
−6,45 |
64 680 |
−17,19 |
|
2025-08-14 |
13F |
Michael & Susan Dell Foundation
|
|
|
|
8 943 496 |
0,00 |
123 420 |
−0,86 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
64 477 |
0,53 |
859 |
−10,98 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
763 391 |
13,98 |
10 535 |
12,99 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
883 031 |
1,18 |
12 186 |
0,30 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
13 800 |
−9,21 |
190 |
−9,95 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
186 |
161,97 |
3 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23 142 |
0,00 |
319 |
−0,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
23 079 |
−18,10 |
308 |
−27,59 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
217 584 |
33,70 |
3 |
50,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 903 951 |
−0,07 |
164 275 |
−0,93 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
436 |
−18,05 |
6 |
−14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10 449 |
0,00 |
144 |
−0,69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21 425 |
0,00 |
286 |
−11,49 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
31 512 |
37,37 |
435 |
36,05 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45 172 |
9,51 |
623 |
8,54 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
26 495 |
−0,83 |
366 |
−1,62 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 016 |
7,97 |
14 |
7,69 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
212 565 |
25,05 |
2 933 |
23,96 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5 405 |
0,00 |
75 |
−3,85 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
134 660 |
−4 952,61 |
1 858 |
−4 989,47 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
108 769 |
104,30 |
1 514 |
86,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21 215 |
−3,08 |
293 |
−3,95 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
14 702 |
−51,72 |
203 |
−52,25 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
50 691 |
2,91 |
700 |
2,04 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
33 760 |
−21,73 |
466 |
−22,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
926 |
−58,70 |
13 |
−61,29 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
33 |
−25,00 |
0 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
218 725 |
149,75 |
3 018 |
147,58 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
83 209 |
−3,42 |
1 158 |
−12,07 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
232 222 |
4,83 |
3 205 |
3,92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
448 294 |
8,81 |
5 976 |
−3,69 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
124 213 |
|
1 714 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 532 978 |
−30,30 |
34 930 |
−28,85 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
392 400 |
4,47 |
5 415 |
3,58 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6 373 |
12,42 |
88 |
11,54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
37 847 |
−93,07 |
522 |
−93,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
35 443 |
4,56 |
472 |
−7,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
62 744 |
−46,21 |
866 |
−46,70 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
46 105 |
44,97 |
636 |
43,89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 020 |
0,00 |
28 |
−3,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
328 089 |
159,35 |
4 527 |
157,22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 121 |
344,84 |
15 |
400,00 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
1 860 744 |
−0,11 |
25 697 |
0,40 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
480 884 |
−1,50 |
6 708 |
−5,17 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
41 044 |
−17,58 |
566 |
−18,33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
49 600 |
65,89 |
1 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
74 330 |
−40,66 |
1 037 |
−42,92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
−5,56 |
0 |
|
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
192 291 |
39,84 |
2 563 |
23,82 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 200 |
3,09 |
17 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 205 912 |
10,75 |
85 642 |
9,80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
201 907 |
8,35 |
2 817 |
4,30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
470 |
2,17 |
7 |
−14,29 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
570 849 |
15,16 |
7 878 |
14,16 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24 212 |
5,95 |
323 |
−6,40 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
31 329 |
5,93 |
437 |
2,10 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
823 |
−26,25 |
11 |
−26,67 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
262 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
470 961 |
−10,96 |
6 499 |
−11,72 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
58 361 |
0,00 |
805 |
−0,86 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
957 887 |
|
13 219 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
7 846 |
−16,02 |
108 |
−16,92 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 524 269 |
−1,86 |
21 035 |
−2,71 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
48 918 |
146,08 |
675 |
144,57 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16 209 |
41,66 |
224 |
40,25 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18 338 |
−11,43 |
253 |
−12,15 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
49 566 |
−5,48 |
684 |
−6,17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
46 |
−98,39 |
1 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6 439 016 |
11,94 |
88 858 |
10,97 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
10 817 |
2,88 |
144 |
−8,86 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5 369 |
−8,55 |
75 |
−12,94 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
6 271 |
−96,11 |
87 |
−96,17 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
4 489 499 |
11,38 |
61 955 |
10,42 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
242 899 |
−1,89 |
3 352 |
−2,73 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
463 279 |
18,90 |
6 463 |
14,45 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
31 589 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
66 700 |
−0,45 |
920 |
−1,29 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 750 |
0,00 |
24 |
0,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 428 778 |
−4,75 |
33 517 |
−5,58 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
843 779 |
−4,40 |
12 977 |
10,30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 255 |
4,43 |
45 |
2,33 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3 621 |
−11,81 |
50 |
−19,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
45 649 |
−0,86 |
630 |
−1,72 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
74 651 |
46,17 |
1 030 |
45,07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
169 828 |
−6,46 |
2 344 |
−7,28 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
12 007 |
|
166 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
34 250 |
|
473 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
11 083 |
|
153 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9 286 |
0,00 |
128 |
−0,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
231 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
85 039 |
7,94 |
1 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
18 484 |
−10,73 |
255 |
−11,46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
706 159 |
0,02 |
9 745 |
−0,84 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
420 901 |
28,88 |
5 808 |
27,79 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 197 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
173 423 |
|
2 393 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16 581 |
2,24 |
229 |
1,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
713 196 |
48,14 |
9 842 |
46,87 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
270 978 |
−5,53 |
3 780 |
−9,05 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
911 929 |
13,89 |
12 156 |
0,81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14 352 |
−18,31 |
198 |
−18,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
35 000 |
−7,41 |
483 |
−8,17 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
804 |
5,79 |
11 |
−9,09 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
12 458 |
42,88 |
172 |
41,32 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 300 |
0,00 |
46 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
996 700 |
0,00 |
13 904 |
−3,73 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 131 |
12,93 |
86 |
8,97 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
106 000 |
51,00 |
1 413 |
33,59 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
412 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 094 |
0,00 |
15 |
0,00 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
2 410 498 |
25,67 |
33 265 |
24,59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 861 346 |
5,82 |
25 687 |
4,91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
43 996 |
1,67 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42 726 |
2,68 |
570 |
−9,11 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 353 573 |
−6,76 |
18 679 |
−7,57 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
61 297 |
76,33 |
846 |
74,95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
162 621 |
2,58 |
2 244 |
1,72 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
137 077 |
1,26 |
1 892 |
0,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
849 597 |
186,61 |
11 724 |
184,15 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
196 998 |
6,97 |
2 626 |
−5,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24 900 |
−61,46 |
344 |
−61,85 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
112 381 |
19,79 |
1 551 |
18,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11 100 |
344,00 |
153 |
350,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
171 127 |
|
2 362 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
81 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 375 476 |
−5,20 |
22 077 |
−5,24 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
16 687 |
21,29 |
230 |
20,42 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 350 |
0,00 |
18 |
−15,00 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
32 600 |
−3,41 |
435 |
−14,57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17 357 |
−12,64 |
240 |
−13,41 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
6 786 |
21,27 |
90 |
7,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 283 |
|
17 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13 187 |
22,32 |
182 |
20,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
22 016 |
−2,23 |
307 |
−5,83 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
52 663 |
−13,07 |
727 |
−13,88 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
331 229 |
−0,45 |
4 571 |
−1,32 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
18 966 |
|
253 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
844 966 |
0,00 |
12 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22 929 |
12,67 |
316 |
11,66 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
357 040 |
10,33 |
4 927 |
9,39 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25 600 |
27,36 |
357 |
22,68 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2 540 |
|
34 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
23 570 |
15,40 |
314 |
2,28 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
656 921 |
5,53 |
9 066 |
4,62 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
171 225 |
|
2 363 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
129 439 |
−7,42 |
1 725 |
−18,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
33 826 |
0,00 |
467 |
−0,85 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
3 225 |
55,57 |
45 |
41,94 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14 059 |
2,49 |
194 |
2,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7 894 |
0,00 |
109 |
−0,92 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
675 690 |
−1,40 |
9 426 |
−5,08 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
55 000 |
0,00 |
759 |
−0,78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
635 905 |
3,35 |
8 775 |
2,45 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
26 449 |
0,00 |
365 |
−1,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6 109 |
26,90 |
84 |
25,37 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
770 |
0,00 |
11 |
−9,09 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
32 633 |
−3,36 |
435 |
−14,57 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19 753 533 |
−1,15 |
272 599 |
−2,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 179 |
11,75 |
16 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
61 900 |
−55,10 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
799 936 |
7 064,68 |
11 039 |
7 021,94 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1 688 757 |
23,60 |
23 305 |
22,54 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
49 515 |
21,45 |
683 |
20,46 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14 367 |
0,00 |
200 |
−3,85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
37 783 |
−44,60 |
537 |
−43,52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
198 807 |
58,12 |
2 744 |
56,74 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
670 886 |
35,85 |
9 258 |
34,68 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31 148 |
5,46 |
430 |
4,38 |
|
2025-08-14 |
13F |
Msd Capital L P
|
|
|
|
4 285 544 |
−6,04 |
59 141 |
−6,85 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
815 |
|
11 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 423 |
48,38 |
20 |
46,15 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
52 483 |
|
724 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4 476 |
28,58 |
62 |
27,08 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 088 |
−3,78 |
28 |
−15,62 |
|
2025-09-17 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
437 309 |
2,11 |
6 726 |
17,80 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
128 304 |
217,58 |
2 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−27 748 |
|
−370 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
34 504 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2 963 355 |
−7,42 |
40 924 |
−6,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
135 775 |
19,79 |
1 874 |
18,77 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
15 164 |
|
209 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
73 297 |
89,73 |
1 011 |
88,27 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 599 |
2,75 |
63 |
1,61 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
79 073 |
|
1 091 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12 295 |
−40,56 |
170 |
−41,11 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
21 912 |
−44,80 |
302 |
−45,29 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
324 679 |
−10,17 |
4 481 |
−10,93 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 705 |
0,00 |
37 |
0,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
138 095 |
−5,22 |
1 841 |
−16,13 |
|
2025-08-14 |
13F |
MIC Capital Management UK LLP
|
|
|
|
10 548 539 |
5,51 |
145 570 |
4,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
120 982 |
830,63 |
1 670 |
827,22 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
173 918 |
19,79 |
2 400 |
18,75 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
18 083 |
27,70 |
250 |
26,40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
77 016 |
0,00 |
1 027 |
−11,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 542 |
9,16 |
104 |
8,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
255 980 |
22,58 |
3 412 |
8,49 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2 883 |
3,44 |
38 |
−7,32 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
431 641 |
11,75 |
5 957 |
10,79 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23 593 |
2,14 |
326 |
1,25 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
36 455 |
56,87 |
503 |
55,73 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
467 729 |
|
6 455 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 481 |
0,00 |
63 |
−3,12 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
39 650 |
135,28 |
529 |
169,39 |
|