2025-05-14 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
243 865 |
44,42 |
10 979 |
65,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
44 866 |
−7,33 |
2 020 |
6,21 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
118 550 |
17,89 |
5 337 |
35,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
744 |
−0,67 |
33 |
32,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5 400 |
1 250,00 |
243 |
1 520,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6 151 |
−1,52 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
99 696 |
47,93 |
4 489 |
69,55 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 468 |
25,36 |
66 |
46,67 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
74 606 |
21,03 |
3 359 |
38,70 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
51 318 |
|
1 899 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11 325 |
0,00 |
510 |
14,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−325 |
−76,26 |
−15 |
−73,58 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16 152 |
0,50 |
699 |
4,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 472 |
65,39 |
66 |
94,12 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 600 |
0,00 |
372 |
3,63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
231 210 |
11,72 |
10 409 |
28,05 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
102 779 |
24,00 |
4 627 |
42,15 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
936 |
−24,15 |
35 |
−44,26 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4 912 |
−55,41 |
221 |
−48,84 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5 856 |
14,09 |
264 |
30,85 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
245 |
16,67 |
9 |
−10,00 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
280 343 |
9,23 |
14 003 |
5,71 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 685 |
−0,76 |
616 |
13,86 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
26 219 |
48,05 |
1 180 |
69,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
529 324 |
48,10 |
23 829 |
69,73 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9 648 |
376,68 |
434 |
305,61 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
98 086 |
2,86 |
4 416 |
17,89 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
86 741 |
79,63 |
4 |
200,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
874 |
0,00 |
39 |
14,71 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 011 |
0,00 |
87 |
3,61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16 293 |
−1,77 |
734 |
12,60 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6 731 |
|
303 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
45 |
−16,67 |
2 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 809 |
4,93 |
203 |
19,53 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2 413 |
0,00 |
109 |
14,89 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
39 229 |
0,00 |
1 766 |
14,68 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
234 311 |
−18,73 |
10 549 |
−6,86 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
30 600 |
|
1 378 |
|
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
145 285 |
0,00 |
6 284 |
3,89 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
60 727 |
−1,90 |
2 734 |
12,42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
32 |
|
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
106 |
13,98 |
5 |
33,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
308 |
0,00 |
14 |
8,33 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 247 609 |
112,86 |
56 167 |
143,96 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 806 |
4,76 |
171 |
20,42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
159 380 |
−3,91 |
7 175 |
10,15 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14 716 |
−45,17 |
663 |
−37,19 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
86 170 |
104,27 |
3 188 |
51,31 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−9 700 |
8,99 |
−409 |
24,32 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
124 551 |
0,00 |
4 892 |
−15,17 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
76 |
0,00 |
3 |
50,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24 000 |
−1,14 |
1 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
14 104 |
110,07 |
635 |
141,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
21 019 |
−3,60 |
946 |
10,51 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
814 737 |
−17,91 |
37 |
−5,26 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
17 141 |
|
772 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 458 |
20,08 |
106 |
24,71 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
15 813 |
0,00 |
712 |
14,49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44 564 |
7,80 |
2 |
100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 812 |
21,69 |
67 |
−9,46 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43 618 |
11,61 |
1 964 |
27,88 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
323 462 |
−31,55 |
14 562 |
−21,55 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7 790 |
−8,93 |
351 |
4,17 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 865 |
2,28 |
444 |
17,46 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20 497 |
0,00 |
923 |
14,53 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
25 991 |
−6,66 |
962 |
−30,86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
30 |
20,00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
393 968 |
20,31 |
18 |
41,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
25 100 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
31 978 |
−4,22 |
1 183 |
−29,03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
68 |
−44,26 |
3 |
−25,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
283 096 |
26,88 |
12 745 |
45,44 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 235 |
−3,29 |
97 |
0,00 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 844 |
84,40 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
689 |
|
31 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
892 |
0,00 |
40 |
14,29 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
268 |
|
12 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 063 |
0,00 |
183 |
14,47 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
36 091 |
−4,35 |
1 625 |
9,58 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
17 617 |
2,05 |
793 |
16,96 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
426 |
−0,70 |
17 |
−15,79 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5 288 |
|
238 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
189 694 |
266,96 |
8 540 |
320,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
412 156 |
−13,60 |
18 555 |
−0,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 186 |
2,86 |
53 |
17,78 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2 300 |
|
104 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
161 148 |
−10,25 |
7 255 |
2,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30 630 |
0,00 |
1 379 |
14,55 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
51 |
|
2 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
31 321 |
|
1 159 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 442 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
66 644 |
0,84 |
3 000 |
15,56 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5 142 |
−12,61 |
190 |
−35,15 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4 487 |
−3,82 |
202 |
10,38 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20 024 |
15,19 |
741 |
−14,75 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
127 |
30,93 |
6 |
66,67 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
934 271 |
−7,88 |
42 061 |
5,59 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 354 489 |
−6,37 |
60 979 |
7,32 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 650 |
−2,38 |
504 |
1,41 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
2 500 |
−50,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
814 243 |
|
36 657 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 300 |
0,66 |
689 |
15,24 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 320 |
0,00 |
100 |
4,17 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
25 910 |
0,86 |
1 166 |
15,56 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
111 393 |
106,38 |
5 015 |
136,51 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 041 |
−1,26 |
76 |
−27,18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 750 |
−9,67 |
799 |
3,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
184 579 |
20,47 |
8 310 |
38,07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
26 973 |
−2,46 |
1 214 |
11,79 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
22 604 |
−1,46 |
836 |
−26,99 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6 719 |
−44,48 |
302 |
−36,42 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
120 498 |
−19,32 |
5 425 |
−7,53 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
20 653 |
0,00 |
893 |
3,96 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 357 |
1,15 |
376 |
16,05 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
102 165 |
20,32 |
5 |
33,33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 579 |
0,00 |
95 |
−25,78 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
23 776 |
−11,87 |
1 070 |
1,04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9 943 |
−1,16 |
448 |
13,16 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
78 989 |
4,51 |
3 556 |
19,81 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 683 |
6,13 |
99 |
−21,43 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
50 |
−9,09 |
2 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20 200 |
512,12 |
909 |
604,65 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−10 342 |
−0,00 |
−466 |
14,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 631 |
48,14 |
97 |
10,23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
599 450 |
0,39 |
26 987 |
15,07 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
538 999 |
−27,80 |
24 266 |
−17,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
114 |
−14,93 |
5 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28 694 |
16,40 |
1 292 |
33,37 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5 852 |
−5,66 |
263 |
−8,36 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12 369 |
|
557 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 478 |
25,85 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
202 144 |
4 082,58 |
9 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 340 |
−44,56 |
−60 |
−36,17 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
65 111 |
−6,85 |
2 409 |
−30,99 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36 649 |
0,00 |
1 356 |
−25,90 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
109 224 |
235,77 |
4 917 |
285,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 415 |
−31,68 |
109 |
−21,74 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8 926 |
0,00 |
386 |
4,04 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 429 740 |
1,31 |
64 374 |
16,11 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
46 512 |
−9,38 |
2 012 |
−5,85 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
−50,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
700 |
−82,05 |
32 |
−79,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 987 |
−4,79 |
89 |
9,88 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7 193 |
−0,42 |
311 |
3,67 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 034 |
2,06 |
80 |
−14,13 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
80,00 |
4 |
300,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 277 |
−5,69 |
193 |
7,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4 100 |
−89,98 |
185 |
−88,54 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
169 787 |
−1,81 |
7 343 |
2,01 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
244 873 |
1,90 |
11 024 |
16,79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8 |
−77,14 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19 173 |
11,50 |
709 |
−17,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
190 |
−3,55 |
9 |
14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 432 |
13,12 |
275 |
−16,46 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
290 306 |
−3,30 |
13 070 |
10,84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
569 |
−1,90 |
26 |
13,64 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
97 149 |
|
3 816 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
50 502 |
19,16 |
2 274 |
36,60 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14 476 |
|
652 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
145 864 |
−28,29 |
6 567 |
−17,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41 096 |
2,75 |
1 850 |
17,76 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
64 011 |
−6,32 |
2 882 |
7,34 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 813 |
0,59 |
424 |
4,43 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
77 725 |
|
3 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−55 800 |
10,50 |
−2 512 |
26,68 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
95 |
|
4 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 631 |
−22,25 |
97 |
−42,60 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 500 |
0,00 |
293 |
14,51 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
96 912 |
4,91 |
4 191 |
9,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
273 874 |
9,55 |
11 845 |
13,82 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
197 639 |
53,80 |
7 313 |
13,93 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
309 201 |
−1,46 |
13 920 |
12,94 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2 740 |
−3,08 |
119 |
0,85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
410 791 |
7,81 |
18 494 |
23,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 030 |
0,00 |
136 |
14,29 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
28 |
|
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
25 001 |
4,94 |
1 126 |
20,32 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3 128 |
−66,40 |
141 |
−61,64 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
534 |
0,00 |
23 |
4,55 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
14 346 |
76,98 |
646 |
102,83 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25 220 |
0,73 |
1 135 |
15,46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 441 |
−43,07 |
65 |
−35,35 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 031 |
1 312,33 |
46 |
2 200,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 612 |
−46,30 |
73 |
−38,46 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34 024 |
−5,05 |
1 472 |
−1,34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
|
2 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26 810 |
0,00 |
1 053 |
−15,15 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
103 264 |
2,38 |
4 648 |
18,79 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24 038 |
−11,18 |
1 082 |
1,79 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 118 |
−78,40 |
456 |
−75,26 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 254 |
−25,44 |
372 |
−14,52 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
923 |
−3,25 |
40 |
0,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
28 100 |
0,00 |
1 040 |
−25,94 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
60 |
−1,64 |
3 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
284 |
−3,07 |
12 |
0,00 |
|
2025-05-14 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
23 670 |
−2,11 |
876 |
−27,51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
103 819 |
−1,33 |
4 674 |
13,07 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 059 |
10,66 |
48 |
27,03 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
366 |
−33,94 |
16 |
−34,78 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
428 131 |
−1,25 |
19 274 |
13,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8 984 |
0,18 |
404 |
14,77 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
380 |
4 122,22 |
17 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
315 873 |
−57,62 |
14 221 |
−51,43 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
8 515 |
−9,86 |
383 |
3,23 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
21 326 |
−1,82 |
960 |
12,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 345 |
7,08 |
466 |
22,69 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
161 |
−15,71 |
6 |
−44,44 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8 000 |
|
360 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
15 500 |
9,15 |
698 |
25,13 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
142 |
−30,39 |
6 |
−25,00 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
236 063 |
−11,15 |
9 827 |
−29,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16 800 |
147,06 |
756 |
183,15 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
551 940 |
2,68 |
20 422 |
−23,94 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
185 685 |
26,68 |
8 360 |
45,20 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
398 307 |
−15,81 |
17 932 |
−3,51 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 049 820 |
30,45 |
92 201 |
51,62 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
200 |
300,00 |
9 |
800,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
129 968 |
−16,76 |
5 851 |
−4,60 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 278 167 |
170,32 |
57 543 |
209,82 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5 480 |
0,00 |
247 |
14,42 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
39 349 |
0,00 |
1 702 |
3,85 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 855 |
1,93 |
714 |
16,69 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
79 |
51,92 |
3 |
0,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
280 818 |
8,31 |
10 390 |
−19,77 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 953 879 |
31,29 |
76 748 |
11,36 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
53 000 |
|
2 386 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
390 |
|
18 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9 634 |
−65,70 |
434 |
−60,74 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
11 923 |
53,31 |
516 |
59,44 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
87 312 |
−63,34 |
3 231 |
−72,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
25 616 |
0,00 |
948 |
−25,96 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10 243 |
0,00 |
402 |
−15,19 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 098 |
11,48 |
230 |
27,93 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
1 171 |
28,68 |
43 |
−6,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 109 |
−5,08 |
410 |
9,04 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 673 |
19,89 |
395 |
−11,26 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
67 274 |
|
3 029 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
55 602 |
−13,44 |
2 503 |
−0,79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
594 |
5,88 |
27 |
18,18 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
74 606 |
24,99 |
3 227 |
29,87 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
98 |
988,89 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
48 529 |
0,00 |
1 796 |
−25,95 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
46 715 |
−83,02 |
2 103 |
−80,53 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
26 570 |
−29,01 |
1 196 |
−30,99 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19 409 |
0,00 |
874 |
14,57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50 202 |
0,92 |
2 260 |
15,72 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5 793 |
−79,18 |
261 |
−76,19 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1 018 |
15,29 |
44 |
22,22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
176 881 |
0,00 |
6 545 |
−25,93 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
908 |
450,30 |
36 |
400,00 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
19 600 |
15,29 |
882 |
32,23 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 219 |
59,99 |
100 |
83,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
197 |
43,80 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
129 866 |
−9,89 |
5 847 |
3,29 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
10 443 |
4,48 |
452 |
8,41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
32 |
433,33 |
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6 563 |
43,86 |
284 |
49,74 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 440 |
−18,72 |
235 |
−15,47 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24 953 |
|
1 123 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 305 420 |
−0,09 |
328 890 |
14,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9 157 |
6,13 |
339 |
−21,40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41 799 |
−54,36 |
1 882 |
−47,71 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
46 272 |
0,80 |
2 001 |
4,71 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
371 |
0,00 |
14 |
−27,78 |
|
2025-05-23 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
14 189 |
0,00 |
557 |
−15,22 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 061 |
0,00 |
498 |
14,52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20 800 |
−16,80 |
936 |
−4,29 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
47 834 |
7,97 |
1 770 |
−20,06 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
296 |
6,09 |
13 |
30,00 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
8 183 |
−0,98 |
303 |
−26,70 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
55 055 |
0,00 |
2 479 |
14,62 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32 159 |
0,00 |
1 190 |
−25,97 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
308 |
−34,61 |
13 |
−31,58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
336 445 |
−5,44 |
15 147 |
8,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8 644 |
427,39 |
389 |
507,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5 383 |
10,01 |
242 |
26,04 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
1 067 |
|
46 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
71 400 |
0,00 |
3 214 |
14,62 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
55 593 |
|
2 503 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
72 |
12,50 |
3 |
50,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 761 |
9,04 |
124 |
25,25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 601 |
−3,69 |
612 |
10,47 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 412 |
0,00 |
694 |
14,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
868 438 |
45,39 |
39 097 |
66,64 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
42 915 |
−28,81 |
1 856 |
−16,77 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18 370 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
79 |
|
4 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
200 |
0,00 |
9 |
28,57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
19 |
−24,00 |
1 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
90 050 |
133,35 |
3 895 |
142,47 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
5 520 |
30,68 |
249 |
50,30 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
296 306 |
0,48 |
12 815 |
4,39 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 869 |
41,52 |
328 |
4,79 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
315 100 |
14,50 |
14 186 |
31,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17 355 |
0,00 |
781 |
14,68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 449 |
0,00 |
63 |
3,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
275 |
439,22 |
12 |
500,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 271 |
2,26 |
372 |
17,35 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
156 193 |
−33,12 |
7 032 |
−23,36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
90 830 |
−20,74 |
4 089 |
−9,15 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
107 226 |
8,48 |
4 638 |
12,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
407 |
2,52 |
18 |
20,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12 838 |
0,84 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
77 |
1,32 |
3 |
50,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 706 |
0,00 |
257 |
14,29 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
828 493 |
94,56 |
37 299 |
122,99 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10 630 |
−36,99 |
479 |
−27,75 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−25 |
|
−1 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
744 |
34,54 |
33 |
57,14 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
12 623 |
−0,70 |
546 |
3,02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
178 858 |
2,85 |
8 052 |
17,89 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
686 322 |
−1,01 |
30 898 |
13,45 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
87 020 |
|
3 918 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
22 864 |
13,79 |
1 029 |
30,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
12 838 |
0,84 |
578 |
15,40 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
231 |
12,68 |
10 |
25,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
53 305 |
−12,34 |
2 400 |
0,46 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4 122 |
|
186 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
44 |
|
2 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
61 272 |
−1,17 |
2 758 |
13,26 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
231 887 |
0,00 |
8 580 |
−25,93 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5 992 |
|
270 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
674 731 |
−4,88 |
30 376 |
9,02 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
84 306 |
−11,58 |
3 795 |
1,34 |
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9 666 |
−4,92 |
408 |
8,24 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
68 653 |
11,73 |
2 540 |
−17,24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 343 |
−1,85 |
188 |
1,63 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
68 320 |
−22,25 |
3 076 |
−10,90 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
870 067 |
|
32 192 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
28 916 |
12,10 |
1 302 |
28,43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
47 341 |
45,28 |
2 |
100,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16 185 |
52,39 |
729 |
74,58 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6 236 |
−84,33 |
231 |
−88,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
983 |
−53,98 |
44 |
−46,99 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 775 912 |
0,51 |
79 952 |
15,20 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3 456 |
270,82 |
156 |
330,56 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
690 |
0,00 |
31 |
14,81 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7 846 |
0,00 |
353 |
14,61 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
843 107 |
−0,15 |
37 957 |
14,44 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
49 993 |
|
2 251 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 367 |
|
146 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68 088 |
−5,10 |
2 519 |
−29,70 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11 029 |
47,74 |
497 |
69,28 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
102 791 |
183,12 |
3 803 |
109,76 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 321 |
0,99 |
59 |
15,69 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
538 010 |
22,69 |
24 |
41,18 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
178 900 |
−1,08 |
8 054 |
13,39 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
61 000 |
|
2 746 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21 023 |
12,86 |
909 |
17,29 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17 037 |
−3,40 |
1 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
261 378 |
|
11 762 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
25 876 |
1,21 |
1 165 |
15,94 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5 935 |
4,54 |
267 |
20,27 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 212 |
0,00 |
82 |
−26,36 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
−10,17 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 646 |
8,90 |
569 |
24,78 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
6 000 |
−83,78 |
270 |
−81,42 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 447 |
−80,96 |
65 |
−78,19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 100 |
450,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
81 013 |
6,18 |
3 504 |
10,30 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
657 |
0,00 |
30 |
16,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35 821 |
−57,48 |
1 613 |
−51,28 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−113 |
−101,40 |
−5 |
−100,89 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
647 190 |
2,15 |
29 136 |
17,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 198 |
2,55 |
229 |
−23,92 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−90,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
703 |
998,44 |
32 |
1 450,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
168 933 |
72,29 |
6 251 |
27,63 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
−50,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 454 935 |
−7,95 |
110 521 |
5,50 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
234 230 |
−2,43 |
8 667 |
−27,72 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
38 041 |
0,00 |
1 713 |
14,59 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
12 000 |
−24,53 |
540 |
−13,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 100 |
0,00 |
230 |
14,50 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
30 053 |
|
1 353 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
208 236 |
18,22 |
9 375 |
35,48 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
135 824 |
645,34 |
6 115 |
755,10 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 397 |
20,29 |
126 |
−11,35 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
7 670 |
|
284 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
242 |
|
11 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
162 |
−8,47 |
7 |
16,67 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
33 700 |
0,00 |
1 683 |
−3,22 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 159 180 |
15,57 |
52 186 |
32,46 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
625 |
0,00 |
27 |
3,85 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
86 |
−33,33 |
4 |
−40,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
65 600 |
|
2 427 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
278 |
0,36 |
13 |
20,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
63 922 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8 927 |
245,07 |
402 |
297,03 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
515 452 |
28,30 |
23 206 |
47,05 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
613 |
−58,27 |
28 |
−52,63 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
151 129 |
27,39 |
6 804 |
45,99 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
32 178 |
0,00 |
1 392 |
3,88 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10 587 |
−2,69 |
477 |
11,48 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
200 |
23,46 |
7 |
−12,50 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
70 |
−96,98 |
3 |
−96,67 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 115 |
2,70 |
140 |
17,65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
512 429 |
8,68 |
23 070 |
24,56 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4 800 |
0,00 |
189 |
−15,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
145 383 |
−28,36 |
6 545 |
−17,89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
178 467 |
−7,56 |
8 035 |
5,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
204 |
9,09 |
9 |
28,57 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 338 |
−77,81 |
161 |
−85,99 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
326 786 |
18,10 |
14 712 |
35,35 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
558 |
−29,81 |
21 |
−48,72 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
128 |
−0,78 |
6 |
0,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
414 |
0,00 |
19 |
12,50 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
4 641 352 |
0,71 |
208 954 |
15,43 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8 161 |
2,11 |
408 |
3,30 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 821 |
2,25 |
326 |
−24,19 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
120 400 |
7,83 |
4 455 |
−20,14 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
937 |
32,53 |
41 |
37,93 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
40 766 |
282,74 |
1 508 |
186,69 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
18 656 |
44,21 |
733 |
22,20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 200 |
10,91 |
549 |
27,08 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 383 |
5,50 |
384 |
−21,79 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
486 |
13,82 |
22 |
31,25 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
8 175 |
0,00 |
368 |
14,64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
324 |
0,00 |
15 |
16,67 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
92 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5 020 |
4,34 |
226 |
20,21 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 614 284 |
21,20 |
72 679 |
38,92 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 391 |
1,67 |
458 |
−24,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 507 |
−24,29 |
383 |
−13,38 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
17 874 |
−60,87 |
805 |
−55,18 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
175 000 |
4,87 |
7 878 |
20,20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
49 |
|
2 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
527 250 |
−11,90 |
19 508 |
−34,74 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
215 145 |
−6,40 |
9 686 |
7,28 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
21 100 |
−4,00 |
878 |
−23,85 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
253 943 |
141,71 |
11 433 |
177,07 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
131 756 |
−1,78 |
5 932 |
12,59 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
73 136 |
−2,01 |
2 873 |
−16,90 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
62 |
12,73 |
3 |
0,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
486 |
−41,94 |
22 |
−34,37 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
43 487 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 960 |
2,35 |
764 |
17,38 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
29 443 |
−3,66 |
1 157 |
−18,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
63 654 |
1,19 |
2 866 |
15,99 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
463 |
250,76 |
21 |
300,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
36 062 |
−32,70 |
1 624 |
−22,86 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
284 |
0,00 |
13 |
9,09 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
93 744 |
0,77 |
4 220 |
15,49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 517 |
533,41 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
319 757 |
−10,39 |
14 395 |
2,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 997 |
−3,00 |
810 |
11,26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
919 254 |
0,49 |
41 385 |
15,18 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23 188 |
11,30 |
1 003 |
15,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 600 |
−5,88 |
72 |
9,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19 622 |
0,00 |
883 |
14,68 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
52 |
136,36 |
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
23 274 |
3,54 |
1 048 |
18,71 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
48 |
|
2 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
835 |
−2,79 |
38 |
12,12 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 839 |
|
218 |
|
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
34 719 |
57,81 |
1 734 |
11,44 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
56 |
30,23 |
3 |
100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
135 330 |
2,63 |
5 007 |
−23,98 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10 900 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 031 |
0,00 |
91 |
15,19 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
381 |
|
14 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37 802 |
−13,85 |
1 702 |
−1,28 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
31 |
−16,22 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 858 |
−5,02 |
124 |
−1,60 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
83 665 |
−7,38 |
3 767 |
6,14 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
470 862 |
5,95 |
17 422 |
−21,52 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
360 600 |
279,58 |
16 234 |
335,11 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
102 622 |
21,44 |
3 797 |
−10,02 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
275 200 |
38,92 |
10 182 |
2,90 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
158 |
−32,19 |
6 |
−40,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11 825 |
|
532 |
|
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
174 390 |
−6,33 |
6 452 |
−30,62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24 767 |
2,14 |
916 |
−24,36 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
4 509 |
45,64 |
195 |
52,34 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14 009 |
7,93 |
631 |
23,77 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
110 022 |
−0,83 |
4 953 |
13,68 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
156 |
|
7 |
|
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
8 905 |
−5,73 |
401 |
7,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
45 568 |
−0,57 |
2 051 |
13,94 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
163 435 |
−17,62 |
7 358 |
−5,58 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
306 199 |
72,75 |
14 |
116,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 857 |
0,00 |
309 |
14,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
125 |
1,63 |
6 |
25,00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
429 |
−27,16 |
16 |
−48,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
74 385 |
−0,59 |
3 349 |
13,92 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
98 698 |
−40,00 |
3 652 |
−55,56 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 882 |
0,00 |
79 |
14,49 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
634 |
−95,78 |
29 |
−95,25 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
66 |
−93,79 |
2 |
−96,23 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
26 252 |
|
1 182 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
717 |
17,93 |
31 |
24,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4 827 |
9,53 |
217 |
25,43 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
16 |
77,78 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 603 |
|
883 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
189 000 |
0,00 |
8 509 |
14,62 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
51 006 |
−88,70 |
2 296 |
−87,05 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 922 |
10,00 |
717 |
26,06 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
37 |
76,19 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6 815 |
|
307 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 081 561 |
−0,83 |
93 712 |
13,66 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34 391 |
−3,12 |
1 548 |
11,05 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
51 921 |
16,94 |
1 921 |
−13,35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
100 634 |
1,23 |
4 352 |
5,17 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
69 674 |
0,00 |
2 578 |
−25,95 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
356 |
0,28 |
15 |
7,14 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10 510 |
|
473 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
18 501 |
−1,88 |
800 |
2,04 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 721 |
−1,11 |
348 |
13,40 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
80,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29 321 |
0,33 |
1 320 |
15,08 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
188 548 |
−4,02 |
8 688 |
18,01 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13 111 |
2,34 |
590 |
17,30 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
16 545 |
0,00 |
745 |
14,64 |
|
2025-08-14 |
13F |
P2 Capital Partners, LLC
|
|
|
|
513 902 |
−7,05 |
23 136 |
6,53 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
65 137 |
−16,36 |
2 932 |
−4,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20 032 |
0,00 |
902 |
14,63 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
33 271 |
−17,56 |
1 498 |
−5,55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
630 |
182,51 |
28 |
250,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 893 |
−12,51 |
355 |
0,28 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
647 |
0,00 |
25 |
−13,79 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
40 487 |
5,79 |
1 823 |
21,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
71 532 |
1,72 |
3 220 |
16,58 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14 578 |
137,43 |
656 |
172,20 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
14 067 |
140,34 |
633 |
176,42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 396 |
−0,99 |
468 |
13,59 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
10 593 |
0,00 |
416 |
−15,10 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
174 541 |
16,84 |
7 858 |
33,92 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18 789 |
−2,30 |
846 |
11,92 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
20 500 |
−2,38 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13 700 |
0,00 |
507 |
−26,02 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4 063 |
0,00 |
183 |
14,47 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
439 |
0,00 |
17 |
−15,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9 097 |
|
420 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 530 |
−2,85 |
205 |
−28,17 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
6 000 |
0,00 |
270 |
14,89 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12 834 |
−10,44 |
578 |
2,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 028 713 |
714,72 |
46 313 |
833,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 277 |
0,00 |
121 |
−25,77 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
518 013 |
6,83 |
23 321 |
22,45 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
38 945 |
0,00 |
1 530 |
−15,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 345 |
−15,21 |
151 |
−2,60 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
744 |
0,00 |
33 |
13,79 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
483 095 |
2,04 |
21 749 |
16,96 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
27 116 |
−2,97 |
1 221 |
11,21 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 251 |
0,00 |
101 |
14,77 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
257 173 |
−1,64 |
11 123 |
2,19 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
408 |
52,81 |
18 |
80,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3 645 |
48,11 |
158 |
53,92 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
63 500 |
0,00 |
2 859 |
14,60 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
9 121 |
154,99 |
411 |
192,86 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
58 500 |
34,79 |
2 530 |
40,09 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36 582 |
|
1 354 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 872 |
8,50 |
129 |
25,24 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1 971 600 |
6,88 |
88 761 |
22,51 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
326 369 |
|
14 693 |
|
|
2025-04-16 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
905 150 |
7,90 |
33 491 |
−20,08 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
140 000 |
9,98 |
6 303 |
26,04 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
128 927 |
−5,56 |
5 804 |
8,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
60 853 |
0,00 |
2 740 |
14,60 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 059 |
−1,67 |
89 |
2,30 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
237 023 |
−12,04 |
10 671 |
0,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 773 |
7,59 |
395 |
23,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 097 374 |
34,65 |
49 404 |
54,33 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
14 170 |
−1,84 |
638 |
12,35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 107 |
−6,96 |
230 |
6,51 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
59 466 |
7,49 |
2 677 |
23,19 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
285 894 |
−4,99 |
12 871 |
8,89 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
105 022 |
−33,23 |
4 728 |
−23,47 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
11 584 |
2,24 |
455 |
−13,17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
791 301 |
0,42 |
35 624 |
15,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49 448 |
27,93 |
1 830 |
−5,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
16 967 |
−0,84 |
764 |
13,54 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2 500 |
|
113 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
144 717 |
0,77 |
5 355 |
−25,36 |
|
2025-05-09 |
13F |
Ruffer LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
814 696 |
−26,47 |
36 678 |
−15,73 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30 536 |
0,16 |
1 321 |
4,02 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
49 624 |
−2,97 |
2 146 |
0,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14 581 |
3,10 |
656 |
18,20 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
55 814 |
27,29 |
3 |
100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 425 781 |
17,47 |
109 209 |
34,64 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
346 179 |
72,04 |
15 585 |
97,17 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25 025 |
0,00 |
926 |
−25,94 |
|
2025-03-26 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
21 822 |
51,54 |
1 090 |
46,70 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
74 773 |
88,74 |
3 366 |
116,32 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
86 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
62 982 |
−53,01 |
2 835 |
−46,15 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3 844 |
63,50 |
173 |
60,19 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
51 708 |
1 380,76 |
1 913 |
999,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 292 |
|
328 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77 226 |
8,40 |
3 340 |
12,65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 333 |
3,04 |
604 |
−23,64 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33 146 |
6,66 |
1 226 |
−21,01 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 314 |
−5,54 |
329 |
8,22 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
55 114 |
−1,48 |
2 481 |
12,93 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 990 |
−28,43 |
173 |
−25,86 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
257 513 |
0,71 |
11 593 |
15,43 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
32 645 |
−0,27 |
1 470 |
14,32 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3 420 |
|
0 |
|
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
13 200 |
112,22 |
557 |
79,35 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 150 |
0,90 |
502 |
15,44 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−548 |
|
−20 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
293 |
229,21 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
505 994 |
12,42 |
22 780 |
28,86 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
23 630 |
2,10 |
1 022 |
6,02 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
63 478 |
2,48 |
2 858 |
17,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
15 445 |
19,32 |
695 |
−4,01 |
|