2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
344 377 |
|
7 349 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 049 |
|
129 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
83 358 |
−1,54 |
1 779 |
−0,89 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
72 684 |
2,48 |
1 551 |
3,26 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
118 603 |
0,00 |
2 442 |
−13,65 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 515 716 |
−1,34 |
31 618 |
−13,35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
153 962 |
0,00 |
3 170 |
−13,65 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12 359 |
5,05 |
264 |
5,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
46 114 |
−9,53 |
984 |
−8,89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
56 510 |
−97,50 |
1 206 |
−97,49 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1 185 889 |
−8,73 |
24 417 |
−21,21 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 552 988 |
−9,68 |
53 255 |
−20,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
589 876 |
−11,99 |
12 305 |
−22,70 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
33 500 |
0,00 |
690 |
−13,66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
30 394 211 |
20,01 |
648 612 |
20,86 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
711 |
−0,97 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
109 027 |
0,03 |
2 327 |
0,74 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7 112 |
−1,19 |
146 |
−14,62 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 261 |
3,95 |
110 |
−9,17 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
506 761 |
361,80 |
10 814 |
365,12 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
164 747 |
−11,00 |
3 516 |
−10,38 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
57 873 |
−5,22 |
1 235 |
−4,49 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
68 621 |
−16,61 |
1 464 |
−16,01 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7 694 256 |
−3,30 |
164 195 |
−2,62 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
30 265 |
69,08 |
646 |
70,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
125 495 |
−2,03 |
2 678 |
−1,33 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
513 798 |
−2,67 |
10 718 |
−14,52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33 433 489 |
−0,49 |
713 471 |
0,22 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
159 314 |
6 516,03 |
3 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
27 068 |
−1,05 |
557 |
−14,57 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
66 200 |
2,16 |
1 413 |
2,84 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
43 636 |
0,00 |
931 |
0,76 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36 544 |
10,79 |
780 |
11,60 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
398 667 |
26,97 |
8 209 |
9,62 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
150 000 |
100,00 |
3 201 |
101,45 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2 286 |
4,15 |
49 |
4,35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
159 331 |
3,16 |
3 400 |
3,91 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
58 576 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
43 788 |
0,12 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
245 551 |
5,91 |
5 240 |
6,68 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
118 198 |
−29,89 |
2 522 |
−29,40 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
110 124 |
−12,81 |
2 267 |
−24,73 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
13 763 |
0,00 |
294 |
0,69 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
236 399 |
3,41 |
5 045 |
4,13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
63 206 |
0,71 |
1 349 |
1,43 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
235 |
173,26 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 720 548 |
|
79 396 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 383 |
−6,66 |
51 |
−7,41 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
112 |
|
2 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9 443 |
|
202 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
800 |
0,00 |
17 |
6,25 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
307 |
−11,01 |
6 |
−25,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
333 872 |
|
7 125 |
|
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9 147 |
|
195 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 895 273 |
0,91 |
40 307 |
2,20 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5 093 |
0,00 |
109 |
0,93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
85 369 |
2,99 |
1 822 |
3,70 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
9 533 |
−26,88 |
196 |
−36,77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20 787 |
|
444 |
|
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
146 500 |
149,57 |
3 126 |
151,49 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
698 089 |
−12,80 |
14 374 |
−24,72 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
38 900 |
|
830 |
|
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
329 733 |
2,58 |
6 789 |
−11,44 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
67 514 |
0,48 |
1 408 |
−11,72 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5 336 |
−3,07 |
111 |
−14,62 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
329 |
17,50 |
7 |
40,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
12 097 |
−1,66 |
252 |
−13,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
267 683 |
−0,57 |
5 712 |
0,14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20 888 |
−80,84 |
446 |
−80,73 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36 528 |
−2,23 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
445 418 |
0,00 |
10 |
0,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
27 110 |
|
1 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
658 |
−93,78 |
14 |
−94,84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9 230 |
53,60 |
197 |
54,33 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5 074 |
0,00 |
106 |
−12,50 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2 971 |
|
63 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
548 331 |
11,37 |
11 701 |
12,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
56 899 |
−31,51 |
1 214 |
−31,02 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
778 325 |
−1,60 |
16 609 |
−0,90 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
45 129 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
782 378 |
2,85 |
16 109 |
−11,20 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
618 561 |
1 713,96 |
12 736 |
1 466,54 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
25 377 |
9,97 |
542 |
10,63 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 568 |
794,24 |
76 |
850,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
102 554 |
−9,92 |
2 189 |
−9,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
63 581 |
448,16 |
1 357 |
453,47 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
146 500 |
149,57 |
3 126 |
151,49 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 162 |
3,20 |
25 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
24 670 |
19,42 |
526 |
20,37 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
66 427 |
0,50 |
1 386 |
−11,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 072 |
−78,94 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
681 600 |
−1,62 |
14 545 |
−0,92 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22 773 |
|
486 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25 244 |
|
539 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
703 713 |
−7,38 |
14 679 |
−18,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
43 118 |
0,00 |
888 |
−13,72 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−753 580 |
−10,77 |
−16 081 |
−10,14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
228 473 |
1 065,68 |
4 876 |
1 074,70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
36 741 |
−34,63 |
784 |
−34,12 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
225 273 |
42,54 |
4 638 |
23,06 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
52 146 |
0,00 |
1 113 |
0,72 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
236 766 |
0,15 |
5 053 |
0,86 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
54 865 |
0,00 |
1 171 |
0,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7 500 |
−34,21 |
160 |
−33,61 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
56 195 |
−0,89 |
1 191 |
−3,25 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
44 844 379 |
2 525,92 |
956 979 |
2 544,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 |
−99,91 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
11 315 |
−2,52 |
236 |
−14,18 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−37 099 |
|
−786 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
170 634 |
−3,62 |
3 559 |
−15,34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 751 |
145,24 |
37 |
146,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 852 203 |
3,62 |
39 526 |
4,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
29 288 |
0,00 |
625 |
0,81 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
35 183 |
5,08 |
751 |
5,78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
179 811 |
0,16 |
3 751 |
−12,03 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
51 587 |
−3,10 |
1 076 |
−14,87 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 222 |
−93,62 |
25 |
−92,86 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
19 498 |
57,88 |
416 |
55,22 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
53 |
−63,45 |
1 |
−66,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
40 970 |
4,48 |
874 |
5,30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
146 036 |
0,75 |
3 007 |
−13,05 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
53 336 |
118,99 |
1 138 |
120,54 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 924 |
−38,61 |
62 |
−40,78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20 134 |
48,72 |
431 |
50,35 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
7 266 |
303,67 |
150 |
254,76 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
22 958 |
|
490 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
97 738 |
−28,36 |
2 012 |
−38,15 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
49 160 |
3,05 |
1 049 |
3,86 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2 531 |
−26,89 |
52 |
−36,59 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
58 501 |
−7,03 |
1 205 |
−19,73 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
46 871 |
−5,42 |
1 000 |
−4,76 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
3 996 |
5,57 |
85 |
6,25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
10 879 524 |
−0,03 |
232 169 |
0,68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 967 |
−11,61 |
149 |
−10,30 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
3 041 000 |
−2,53 |
63 435 |
−14,39 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
454 105 |
1,00 |
9 691 |
1,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
9 650 |
2,12 |
206 |
2,50 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
3 535 |
−65,26 |
73 |
−70,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
62 741 |
9,42 |
1 339 |
10,12 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
4 811 769 |
4,37 |
100 374 |
−8,33 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
363 272 |
0,01 |
7 752 |
0,73 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24 133 |
4,89 |
549 |
12,73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
588 295 |
0,51 |
12 272 |
−11,73 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
58 480 |
−20,33 |
1 220 |
−30,06 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
108 354 |
0,21 |
2 312 |
0,92 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
4 348 779 |
107,48 |
90 716 |
82,23 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
174 980 |
14,19 |
3 734 |
15,03 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11 694 |
−2,02 |
250 |
−1,19 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
13 078 |
0,00 |
279 |
0,72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
85 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
28 203 |
0,00 |
602 |
0,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 289 |
|
28 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
491 954 |
−14,16 |
10 498 |
−13,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
410 536 |
|
8 761 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1 377 |
0,36 |
29 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
17 531 |
1,65 |
374 |
21,04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 178 |
−8,61 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1 500 |
0,00 |
32 |
3,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
359 746 |
−1,68 |
7 677 |
−0,98 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7 617 |
|
159 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
78 147 |
−6,33 |
1 668 |
−5,66 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
8 645 |
0,00 |
184 |
0,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8 108 |
−5,45 |
173 |
−4,42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12 631 487 |
2,51 |
269 556 |
3,24 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
95 358 |
−4,21 |
2 035 |
−3,56 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
31 473 |
0,00 |
672 |
0,75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 635 |
3,22 |
35 |
3,03 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
92 860 |
−5,77 |
1 982 |
−5,12 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
53 189 |
4,38 |
1 135 |
5,19 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
770 280 |
−2,28 |
16 438 |
−1,59 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
71 020 |
|
1 481 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
14 358 |
−0,87 |
306 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
83 021 |
−0,77 |
1 772 |
−0,06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
746 577 |
−24,50 |
15 932 |
−23,97 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1 195 604 |
|
24 617 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 644 811 |
98,26 |
120 460 |
99,66 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
91 600 |
2,46 |
1 955 |
3,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21 700 |
70,87 |
463 |
72,12 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
49 |
|
1 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
31 094 |
7,39 |
664 |
8,16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
194 000 |
|
4 146 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5 485 |
|
117 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
93 145 |
1,80 |
1 988 |
2,53 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1 648 |
0,67 |
35 |
2,94 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
72 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
35 766 |
2,59 |
736 |
−11,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
28 282 |
−5,32 |
604 |
−4,59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3 217 |
−29,85 |
66 |
−39,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
196 820 |
−5,80 |
4 053 |
−18,68 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
21 061 |
|
449 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 600 |
0,00 |
55 |
0,00 |
|
2025-05-22 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
86 877 |
−3,61 |
1 841 |
−5,93 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
562 798 |
−7,45 |
12 010 |
−6,79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
747 |
−0,27 |
16 |
−6,25 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
9 716 |
|
207 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
62 935 |
−13,53 |
1 296 |
−25,36 |
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
555 629 |
3,61 |
11 857 |
4,35 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
24 221 |
−0,08 |
517 |
0,58 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
50 633 |
6,97 |
1 056 |
−6,05 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
142 717 |
1,79 |
3 |
50,00 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
28 315 |
0,07 |
604 |
0,83 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
555 867 |
−7,14 |
11 862 |
−6,48 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
32 815 |
0,00 |
700 |
0,72 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
171 707 |
61,01 |
3 535 |
39,01 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 223 |
−50,37 |
47 |
−50,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
155 456 |
2,69 |
3 317 |
3,43 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
1 119 731 |
52,02 |
23 055 |
31,25 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
148 305 |
−4,13 |
3 165 |
−3,48 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
595 206 |
5,53 |
12 702 |
6,28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
606 543 |
−66,82 |
12 944 |
−66,59 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
22 535 |
−38,13 |
481 |
−37,74 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
132 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
78 242 |
2,49 |
1 670 |
3,22 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
174 501 |
7,20 |
3 698 |
4,64 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
49 998 |
−3,48 |
1 043 |
−15,28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 896 536 |
1,85 |
61 812 |
2,57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
17 324 780 |
0,20 |
369 714 |
0,91 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
112 542 |
0,00 |
2 402 |
0,71 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
20 292 |
−0,10 |
433 |
0,70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
51 204 |
12,66 |
1 068 |
−1,02 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
72 294 |
7,80 |
1 543 |
8,52 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
28 000 |
|
598 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
24 372 |
13,35 |
502 |
−2,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
647 881 |
656,91 |
13 826 |
662,55 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
144 442 |
0,00 |
2 970 |
−1,72 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
90 161 |
0,00 |
1 924 |
0,73 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 297 |
22,66 |
70 |
25,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
113 |
232,35 |
2 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 094 |
−34,84 |
51 |
37,84 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7 248 |
7,81 |
151 |
−5,03 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
85 504 |
62,85 |
1 825 |
64,03 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
35 429 |
−3,84 |
751 |
−6,13 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
38 664 |
−10,85 |
825 |
−10,13 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
3 001 |
0,00 |
64 |
−9,86 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
86 983 |
−0,60 |
1 791 |
−14,19 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
12 014 |
|
285 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
199 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
610 037 |
−1,28 |
13 018 |
−0,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
37 523 |
−97,13 |
801 |
−97,11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14 874 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
106 810 |
−6,64 |
2 279 |
−5,98 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
200 780 |
−8,58 |
4 188 |
−19,69 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11 197 |
−40,91 |
239 |
−40,65 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
27 800 |
|
593 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
126 840 |
−6,49 |
2 612 |
−19,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
53 805 |
6,17 |
1 108 |
−8,36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
136 425 |
366,14 |
2 911 |
369,52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 106 |
9 954,55 |
24 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37 300 |
2,75 |
796 |
3,38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
91 736 |
1,25 |
2 |
0,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
13 615 |
|
291 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
12 278 |
2,92 |
262 |
3,97 |
|
2025-07-23 |
13F |
KPP Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 645 488 |
−0,06 |
77 795 |
0,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
87 514 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
113 609 |
−0,55 |
2 424 |
0,17 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
76 061 |
9,47 |
1 623 |
10,26 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
186 711 |
−1,42 |
3 984 |
−0,72 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
474 397 |
5,89 |
9 896 |
−7,00 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
431 934 |
−20,65 |
9 217 |
−20,09 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
343 700 |
175,93 |
7 335 |
177,91 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14 505 |
31,58 |
310 |
32,62 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
32 556 |
−3,06 |
670 |
−16,25 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
23 186 |
35,27 |
477 |
16,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
82 904 |
37,65 |
1 769 |
38,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8 813 765 |
4,62 |
188 105 |
5,35 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
34 194 |
−49,75 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
547 886 |
55,09 |
11 692 |
56,19 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
397 359 |
−3,84 |
8 182 |
−16,99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 488 836 |
2,77 |
74 452 |
3,49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6 336 |
0,00 |
135 |
0,75 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
955 572 |
−3,69 |
20 392 |
−3,01 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−4 651 |
−0,00 |
−96 |
−13,64 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
249 715 |
3,92 |
5 291 |
1,46 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
96 |
|
2 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22 530 |
−16,19 |
481 |
−15,64 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 425 |
12,20 |
29 |
−3,33 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
376 536 |
16,53 |
8 035 |
17,37 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
262 218 |
0,84 |
5 596 |
1,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 112 697 |
−2,81 |
66 425 |
−2,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
22 235 |
0,00 |
474 |
0,64 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
89 890 |
−1,20 |
1 918 |
−0,47 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
26 029 |
0,00 |
536 |
−13,71 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
118 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
103 385 |
0,00 |
2 129 |
−13,67 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
142 437 |
0,63 |
3 039 |
2,12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
24 730 |
−0,87 |
516 |
−13,01 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
855 685 |
62,74 |
18 260 |
63,90 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12 680 |
|
271 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5 021 302 |
2,01 |
107 155 |
2,74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
427 |
90,62 |
9 |
125,00 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
150 000 |
100,00 |
3 201 |
101,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23 998 |
−12,87 |
512 |
−12,18 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
154 299 |
863,65 |
3 293 |
871,09 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
21 178 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
41 386 |
|
883 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
2 695 779 |
−6,24 |
57 528 |
−5,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
12 541 |
327,87 |
268 |
330,65 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2 595 144 |
439,67 |
55 |
450,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
104 327 |
522,10 |
2 226 |
527,04 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
970 |
0,00 |
21 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8 690 |
−42,44 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
78 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
11 062 |
−24,08 |
236 |
−23,38 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
102 |
0,99 |
2 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
85 022 |
10,23 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
48 571 |
301,18 |
1 037 |
304,69 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
524 658 |
3,81 |
10 803 |
−10,38 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
50 219 |
958,13 |
1 034 |
815,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
121 424 |
8,97 |
2 591 |
9,74 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
38 124 |
−7,65 |
785 |
−20,33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
65 559 |
0,84 |
1 |
0,00 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
218 984 |
|
4 509 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2 155 |
−1,19 |
46 |
−2,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22 582 |
0,00 |
465 |
−13,75 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15 326 |
10,06 |
316 |
−5,12 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4 975 |
0,00 |
106 |
0,95 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19 659 |
0,55 |
420 |
1,21 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
154 214 |
−1,37 |
3 175 |
−14,83 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27 804 |
−35,15 |
593 |
−34,69 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 806 |
−34,78 |
38 |
−43,08 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
721 961 |
−27,09 |
15 407 |
−26,58 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
17 405 |
40,48 |
371 |
41,60 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
215 |
−96,89 |
5 |
−97,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
68 013 |
|
1 451 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
27 158 |
0,00 |
580 |
0,70 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 296 |
−46,25 |
49 |
−47,83 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
694 791 |
0,00 |
14 306 |
−13,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
1 227 400 |
−1,12 |
26 193 |
−0,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
46 684 |
0,00 |
996 |
0,71 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
41 641 |
|
889 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7 131 |
7,14 |
152 |
7,80 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
348 020 |
−11,53 |
7 427 |
−10,91 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
983 840 |
46,80 |
20 995 |
47,84 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
21 262 |
−19,33 |
438 |
−30,41 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 622 |
31,23 |
35 |
30,77 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
16 416 |
0,00 |
338 |
−13,55 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5 224 552 |
−11,34 |
111 492 |
−10,71 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
8 038 |
−19,00 |
172 |
−18,57 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
178 278 |
−9,27 |
3 804 |
−8,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
585 |
0,00 |
12 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
95 949 |
1,05 |
2 048 |
1,74 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
77 779 |
|
1 660 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
47 139 |
−9,43 |
983 |
−20,47 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
26 032 |
1,22 |
556 |
2,02 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
462 400 |
−16,45 |
9 868 |
−15,85 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
181 786 |
−6,57 |
3 879 |
−5,90 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
18 |
−14,29 |
0 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
14 804 |
−11,32 |
316 |
−10,76 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
1 601 000 |
236,63 |
32 965 |
190,61 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 893 |
−33,37 |
39 |
−41,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
283 826 |
38,68 |
6 057 |
39,67 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 488 |
0,40 |
74 |
1,37 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
24 791 |
2,33 |
529 |
3,12 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
642 452 |
−3,48 |
13 228 |
−16,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10 105 667 |
0,58 |
215 655 |
1,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
57 153 |
−9,95 |
1 220 |
−9,30 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
10 604 001 |
1,95 |
226 289 |
2,68 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
80 813 |
0,00 |
1 725 |
0,70 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
147 976 |
2,21 |
3 158 |
2,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
99 307 |
−19,63 |
2 045 |
−30,62 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
56 751 |
0,00 |
1 211 |
0,75 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
976 |
|
21 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
66,67 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
174 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
27 |
−91,23 |
1 |
−100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12 088 |
−3,90 |
258 |
−3,38 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
134 163 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 736 250 |
0,02 |
36 218 |
−12,15 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 367 |
35,21 |
29 |
38,10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
134 295 |
−1,29 |
2 866 |
−0,59 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
145 638 |
2,41 |
2 999 |
−11,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
133 773 |
1,70 |
2 855 |
2,40 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1 286 735 |
3,68 |
26 494 |
−10,50 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
134 784 |
31,07 |
2 775 |
13,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
44 873 |
54,87 |
958 |
56,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
133 786 |
1,32 |
2 855 |
2,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
2 075 |
−7,74 |
44 |
−6,38 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
254 162 |
−16,51 |
5 424 |
−15,92 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−347 988 |
−12,76 |
−7 426 |
−12,14 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
45 733 |
0,26 |
976 |
0,93 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−45 594 |
−41,56 |
−973 |
−41,20 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
47 610 |
−10,82 |
1 016 |
−10,26 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
59 960 |
0,61 |
1 280 |
1,35 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
436 |
0,00 |
9 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
414 |
11,89 |
9 |
0,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
35 |
−45,31 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
206 798 |
|
4 413 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10 578 |
−1,20 |
226 |
−0,44 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
129 900 |
−16,21 |
2 710 |
−26,41 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1 007 |
22,95 |
22 |
23,53 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10 599 |
|
226 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
156 650 |
|
3 225 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 270 |
0,16 |
27 |
3,85 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 793 |
0,00 |
81 |
0,00 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 367 |
6,55 |
28 |
−6,67 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
176 |
−15,79 |
4 |
−25,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
235 278 |
2,15 |
4 908 |
−10,29 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
263 672 |
0,59 |
5 429 |
−13,15 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
271 820 |
0,80 |
5 670 |
−11,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
104 126 |
345,19 |
2 222 |
348,89 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
140 017 |
0,00 |
2 967 |
−2,40 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 506 |
−0,53 |
32 |
−3,12 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
29 655 |
422,83 |
611 |
351,85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
121 728 |
|
2 598 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2 083 |
3,07 |
44 |
2,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 053 |
31,33 |
279 |
32,38 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
124 945 |
|
2 666 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
145 992 |
5,05 |
3 116 |
5,81 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
225 |
1 775,00 |
5 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
22 299 |
|
476 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
282 600 |
51,28 |
5 819 |
30,59 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
379 260 |
|
8 093 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
74 975 |
31,08 |
2 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
10 467 |
0,00 |
223 |
0,90 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
32 743 |
1,71 |
699 |
2,35 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 596 |
0,00 |
34 |
3,03 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
162 743 |
−21,25 |
3 473 |
−20,71 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
40 696 |
0,00 |
868 |
0,70 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
326 332 |
31,60 |
6 719 |
13,61 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3 773 |
7,52 |
81 |
8,11 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
482 |
|
10 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
188 569 |
|
4 024 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
154 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10 932 |
|
233 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
53 153 |
0,00 |
1 109 |
−12,20 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
161 892 |
−1,39 |
3 455 |
−0,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
116 786 |
4,53 |
2 492 |
5,28 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
19 779 |
0,00 |
422 |
0,72 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
708 861 |
23,83 |
15 127 |
24,71 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
153 400 |
0,00 |
3 274 |
0,71 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1 878 200 |
51,68 |
38 672 |
30,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 893 220 |
−5,48 |
61 741 |
−4,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
305 796 |
63,20 |
6 526 |
64,36 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3 944 034 |
−6,34 |
84 166 |
−5,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
2 864 |
82,19 |
61 |
84,85 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
700 939 |
−2,38 |
14 432 |
−15,73 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
15 368 |
−4,77 |
328 |
−4,11 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17 625 |
−4,89 |
376 |
−4,08 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
2 159 068 |
−36,38 |
46 075 |
−35,93 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
720 947 |
|
15 385 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
86 166 |
5,93 |
1 839 |
6,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
678 |
−13,74 |
14 |
−12,50 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
372 895 |
34,13 |
7 958 |
35,09 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
45 755 |
72,53 |
976 |
73,98 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
626 236 |
−7,54 |
13 364 |
−6,89 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
114 188 |
−7,38 |
2 382 |
−18,65 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
20 137 |
|
430 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 848 486 |
−30,12 |
39 447 |
−29,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 955 |
|
42 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3 712 441 |
4,36 |
79 223 |
5,10 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24 907 |
37,62 |
532 |
38,64 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
24 691 |
0,00 |
515 |
−12,12 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
149 442 |
2,65 |
3 117 |
−9,84 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
124 |
|
3 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 610 746 |
−5,78 |
55 713 |
−5,11 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3 882 837 |
−6,39 |
82 860 |
−5,72 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
403 |
|
9 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1 874 400 |
61,53 |
40 000 |
62,68 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
47 924 |
11,66 |
1 023 |
12,43 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5 475 |
558,05 |
113 |
489,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
464 632 |
11,24 |
9 692 |
−2,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
21 386 |
0,00 |
456 |
0,66 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
14 328 753 |
−5,20 |
305 776 |
−4,52 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
218 740 |
−6,25 |
5 217 |
16,09 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 133 |
3 619,57 |
110 |
5 350,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
69 267 |
1,35 |
1 478 |
2,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
23 127 |
−18,35 |
494 |
−17,83 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
208 |
−24,91 |
4 |
−33,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 076 |
−0,47 |
108 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
282 |
−8,74 |
6 |
0,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−137 317 |
8,77 |
−2 827 |
−6,08 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
76 602 |
−3,27 |
1 635 |
−2,62 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
132 885 |
−16,99 |
2 836 |
−16,42 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
24 490 |
0,00 |
523 |
0,77 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
58 844 |
|
1 256 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
21 921 |
5,92 |
468 |
6,62 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
292 432 |
0,26 |
6 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
31 386 |
−18,72 |
655 |
−28,68 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
242 590 |
−1,45 |
5 177 |
−0,75 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−26 845 |
−0,00 |
−573 |
0,70 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
20 534 |
−11,82 |
423 |
−23,96 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
308 904 |
−9,00 |
6 592 |
−8,34 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
9 392 |
|
200 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
40 642 |
0,00 |
867 |
0,70 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
62 114 |
5,44 |
1 279 |
−9,04 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
12 983 |
6,76 |
277 |
7,78 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
10 450 |
0,00 |
218 |
−12,50 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1 472 490 |
4,31 |
31 423 |
5,05 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
4 431 839 |
−0,50 |
91 252 |
−14,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 927 824 |
−43,28 |
41 140 |
−42,88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15 775 588 |
−3,49 |
336 651 |
−2,81 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
22 404 |
0,00 |
467 |
−12,22 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
61 423 |
|
1 311 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
94 274 |
−15,37 |
2 012 |
−14,79 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
133 118 |
10,76 |
2 777 |
−2,73 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20 711 |
26,78 |
442 |
27,46 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
23 008 |
−28,46 |
480 |
−37,22 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
752 |
3,30 |
16 |
6,67 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
617 226 |
107,06 |
13 172 |
108,53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
463 530 |
|
9 892 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
4 285 000 |
−6,54 |
91 442 |
−5,88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
791 601 |
22,46 |
16 893 |
23,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 844 707 |
47,33 |
63 039 |
55,32 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4 915 186 |
−4,71 |
104 890 |
−4,03 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
1 256 861 |
−9,68 |
26 821 |
−9,04 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
11 809 |
160,45 |
252 |
162,50 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6 203 |
0,00 |
132 |
0,76 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 945 |
2,79 |
61 |
−10,29 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
3 260 |
0,00 |
70 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
19 313 |
−22,12 |
412 |
−21,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
115 331 |
5,01 |
2 461 |
5,76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
137 387 |
−24,21 |
2 829 |
−34,58 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 043 |
0,00 |
44 |
0,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
103 910 |
|
2 217 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
886 792 |
121,81 |
19 |
125,00 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
92 437 |
|
1 903 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 740 |
12,84 |
37 |
9,09 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
109 251 |
|
2 331 |
|
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
13 518 |
0,00 |
288 |
0,70 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
58 785 |
−0,26 |
1 210 |
−13,88 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53 853 |
6,09 |
1 149 |
6,88 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−24 306 |
|
−580 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
132 788 |
−1,46 |
2 734 |
−14,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
179 162 |
5,20 |
3 823 |
5,96 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
24 791 |
2,33 |
529 |
3,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2 746 |
|
59 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
620 215 |
5,26 |
13 235 |
6,01 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8 727 |
0,00 |
180 |
−13,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 659 813 |
15,79 |
78 100 |
16,61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
39 161 |
−5,79 |
836 |
−5,11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
91 275 |
19,18 |
1 948 |
20,04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
82 385 |
−12,87 |
1 696 |
−24,79 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
19 403 |
−35,39 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
449 |
262,10 |
10 |
350,00 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
120 946 |
−5,47 |
2 581 |
−4,83 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
9 798 |
|
209 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
11 806 |
0,00 |
252 |
0,40 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
21 556 |
−5,15 |
460 |
−4,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
464 027 |
0,05 |
9 902 |
0,76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5 651 |
−15,62 |
121 |
−14,89 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 425 |
2 229,93 |
71 |
2 266,67 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
329 265 |
−0,15 |
7 027 |
0,56 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
209 225 |
−4,44 |
4 364 |
−16,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
13 092 |
0,00 |
279 |
0,72 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
5 502 |
−24,11 |
113 |
−34,30 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4 402 |
−2,39 |
94 |
−2,11 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
469 791 |
0,07 |
10 025 |
0,77 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
13 494 |
0,69 |
288 |
1,41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
604 681 |
−24,45 |
12 904 |
−23,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
357 557 |
2,06 |
7 630 |
2,79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 193 537 |
30,71 |
25 470 |
31,64 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
46 121 |
24,66 |
950 |
7,60 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
905 479 |
1,08 |
19 323 |
1,79 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
4 568 212 |
361,99 |
94 059 |
298,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
184 402 |
2,12 |
3 935 |
2,85 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
14 317 |
1,10 |
306 |
1,67 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
21 839 |
4,67 |
466 |
5,43 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4 308 400 |
−2,25 |
91 941 |
−1,56 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
90 768 |
9,18 |
1 937 |
9,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
582 286 |
−0,30 |
12 426 |
0,40 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
128 766 |
0,00 |
2 748 |
0,70 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
270 |
−15,62 |
6 |
−16,67 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
18 824 |
18,22 |
402 |
18,99 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
481 |
−0,41 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
24 198 |
|
516 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
2 330 |
13,99 |
50 |
13,95 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1 172 |
23,76 |
24 |
9,09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15 841 |
5,87 |
326 |
−8,43 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
628 665 |
3 904,24 |
12 944 |
3 360,96 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
299 451 |
|
6 390 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
201 908 |
0,00 |
4 309 |
0,70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 580 009 |
9,78 |
32 959 |
−3,58 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
11 471 |
0,00 |
245 |
0,41 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17 859 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23 617 |
2,70 |
493 |
−9,89 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
78 962 |
−1,57 |
1 626 |
−15,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
42 942 |
2,63 |
884 |
−11,33 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
287 400 |
−4,34 |
5 995 |
−15,98 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
3 284 510 |
−7,65 |
70 091 |
−7,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
39 515 |
−43,41 |
843 |
−43,00 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
12 225 |
|
261 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
101 674 |
1,16 |
2 170 |
1,88 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
27 729 |
−5,20 |
588 |
−7,41 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−19 208 |
272,25 |
−395 |
221,14 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
377 |
0,00 |
8 |
−12,50 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
23 119 |
|
493 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49 915 |
53,70 |
1 062 |
53,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
76 649 |
2,49 |
1 636 |
3,22 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
117 272 |
−1,48 |
2 503 |
−0,79 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
148 656 |
−7,77 |
3 172 |
−7,12 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
227 936 |
−4,02 |
4 864 |
−3,34 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
785 029 |
2,15 |
16 164 |
−11,82 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 261 |
0,00 |
70 |
0,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10 000 |
0,00 |
213 |
0,95 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
26 198 |
0,19 |
596 |
7,58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
57 711 |
0,97 |
1 232 |
1,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
131 992 |
−12,41 |
2 817 |
−11,81 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 206 |
5,68 |
111 |
6,73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
122 953 |
−16,34 |
2 565 |
−26,53 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
98 896 |
368,24 |
2 110 |
372,04 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
18 472 |
0,56 |
394 |
1,29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 656 |
−5,65 |
78 |
−4,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
75 769 |
3,20 |
1 560 |
−10,91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
947 851 |
5,57 |
20 |
5,26 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
32 781 |
11,55 |
700 |
12,38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
120 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
−33,33 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
37 683 |
|
804 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
35 618 |
−16,81 |
760 |
−16,21 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10 724 |
0,17 |
224 |
−12,20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
215 569 |
2,75 |
4 600 |
3,49 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
150 977 |
101,30 |
3 222 |
102,71 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3 182 623 |
2,34 |
65 530 |
−11,65 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
6 810 000 |
−2,37 |
145 325 |
−1,67 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
3 398 690 |
3,23 |
72 528 |
3,96 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
59 800 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
74 934 |
2,60 |
1 599 |
3,36 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
85 504 |
62,85 |
1 825 |
64,03 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17 201 |
61,53 |
367 |
63,11 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
119 597 |
−88,98 |
2 552 |
−88,90 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
10 981 |
0,67 |
234 |
1,30 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
2 046 400 |
251,01 |
42 135 |
203,04 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14 341 |
41,68 |
306 |
42,99 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
40 471 |
4,47 |
864 |
5,24 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32 993 |
25,64 |
699 |
22,85 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11 315 |
−2,52 |
241 |
−1,63 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
107 539 |
−1,38 |
2 295 |
−0,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
733 |
3,24 |
16 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
106 849 |
−3,05 |
2 280 |
−2,36 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
61 883 |
−30,60 |
1 291 |
−39,06 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
560 935 |
0,47 |
11 970 |
1,18 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
180 250 |
7,15 |
3 847 |
7,91 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
45 755 |
72,53 |
942 |
49,05 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
17 170 |
−2,89 |
366 |
−2,14 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
45 848 |
9,96 |
956 |
−3,43 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19 091 |
1,80 |
407 |
2,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
46 300 |
0,00 |
988 |
0,71 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
29 350 |
0,00 |
626 |
0,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
375 467 |
2,92 |
8 012 |
3,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
104 608 |
−1,82 |
2 232 |
−1,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1 119 |
−1,58 |
24 |
−4,17 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
19 420 |
−5,02 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
125 922 |
−15,66 |
2 627 |
−25,92 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
1 113 688 |
−2,58 |
23 599 |
−4,89 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
698 |
5,28 |
15 |
7,69 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
32 012 |
0,00 |
683 |
0,74 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 532 |
310,72 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
79 659 |
−6,35 |
2 |
0,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9 760 |
0,00 |
208 |
0,97 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 212 |
|
175 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
161 038 |
−0,87 |
3 437 |
−0,17 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
156 045 |
−3,23 |
3 213 |
−16,46 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
99 785 |
51,42 |
2 129 |
52,51 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3 648 339 |
1 677,74 |
75 119 |
1 434,92 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
52 624 |
0,00 |
1 123 |
0,63 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8 019 |
0,00 |
167 |
−12,11 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
367 219 |
−13,87 |
7 561 |
−25,64 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2 983 |
25,60 |
64 |
26,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−5 740 |
82,57 |
−122 |
84,85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 084 379 |
−11,23 |
23 |
−8,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
546 705 |
58,50 |
11 667 |
61,92 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
10 993 |
6,82 |
235 |
7,34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
22 241 |
1,73 |
475 |
2,38 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
81 142 |
−4,71 |
1 671 |
−17,73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2 086 462 |
87,75 |
44 525 |
89,08 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
68 299 |
|
1 458 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26 245 |
|
560 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
387 660 |
0,00 |
7 982 |
−13,67 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6 478 |
−20,17 |
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
21 572 |
−21,52 |
460 |
−20,96 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9 703 |
0,30 |
207 |
1,47 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
740 125 |
−12,57 |
15 794 |
−11,95 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6 985 |
10,96 |
146 |
−2,68 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 191 |
0,68 |
25 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 025 789 |
2 938,20 |
21 890 |
2 961,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
41 908 |
−22,65 |
894 |
−22,13 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
642 |
−69,24 |
13 |
−73,47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
32 646 |
6,35 |
697 |
7,08 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2 480 |
0,00 |
59 |
25,53 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9 471 |
−14,54 |
202 |
−13,68 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
100 000 |
−9,09 |
2 059 |
−21,50 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
55 856 |
0,00 |
1 192 |
0,68 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
535 600 |
1 926,49 |
11 028 |
1 650,48 |
|