2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
18 276 |
−96,19 |
1 |
−96,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15 072 |
37,23 |
849 |
44,46 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
379 693 |
−11,25 |
21 384 |
−6,54 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
85 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
225 |
−0,44 |
0 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
700 |
|
39 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
45 837 |
−0,21 |
2 582 |
5,09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
107 450 |
−1,24 |
6 052 |
4,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 274 |
−50,96 |
68 |
−28,72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
200 000 |
|
11 264 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
1 821 |
−19,96 |
103 |
−15,70 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32 700 |
−1,51 |
1 842 |
3,72 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
39 300 |
−2,00 |
2 228 |
6,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
35 565 |
−15,85 |
2 003 |
−11,37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
130 |
3,17 |
7 |
16,67 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
159 694 |
1,11 |
8 994 |
6,48 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
166 555 |
−0,32 |
9 442 |
8,16 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
37 109 |
|
2 090 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
129 459 |
6,70 |
7 339 |
15,78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
40 655 |
1,85 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 569 |
0,00 |
349 |
10,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
310 520 |
−18,59 |
17 488 |
−14,26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 183 |
0,00 |
124 |
7,89 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
142 |
108,82 |
8 |
133,33 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
250 |
|
14 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
15 188 |
|
855 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 810 |
3,69 |
158 |
9,72 |
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
339 204 |
|
19 104 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
133 |
−67,56 |
7 |
−65,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
428 171 |
197,92 |
24 115 |
213,74 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10 083 |
−50,74 |
572 |
−46,59 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
975 |
0,00 |
55 |
3,85 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
18 500 |
6,32 |
984 |
17,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
21 333 |
7,25 |
1 201 |
12,98 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
73 000 |
0,00 |
4 111 |
5,30 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
254 000 |
−54,24 |
14 399 |
−50,35 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5 888 |
−10,00 |
332 |
−5,16 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
44 246 |
3,40 |
2 492 |
8,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7 413 |
0,00 |
418 |
5,30 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
122 521 |
0,00 |
6 518 |
10,05 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
48 |
|
3 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
84 077 |
|
4 735 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10 128 |
4,99 |
570 |
10,68 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
150 165 |
−47,67 |
8 457 |
−44,89 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
108 830 |
0,59 |
5 790 |
10,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21 801 |
|
1 228 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
18 200 |
|
1 025 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
974 |
−4,51 |
55 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
11,94 |
4 |
33,33 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
817 |
−46,29 |
43 |
−41,10 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
82 450 |
−0,60 |
4 644 |
4,67 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
18 852 |
−23,18 |
1 003 |
12,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14 907 |
3,67 |
840 |
9,24 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
53 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8 519 |
66,48 |
453 |
83,40 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
52 350 |
2,91 |
2 785 |
13,26 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
15 247 |
−24,56 |
859 |
12,89 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
482 130 |
|
27 154 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4 340 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
270 000 |
−8,47 |
14 364 |
0,71 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3 912 |
|
220 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
87 839 |
0,34 |
5 |
0,00 |
|
2025-05-22 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
72 090 |
|
3 855 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42 280 |
−6,60 |
2 381 |
−1,65 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
925 199 |
|
52 107 |
|
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
114 468 |
23,86 |
6 447 |
41,86 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
186 |
−93,78 |
10 |
−93,75 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7 056 |
3,49 |
397 |
9,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 535 |
17,91 |
593 |
24,32 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
81 585 |
−3,97 |
4 625 |
4,19 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
393 600 |
0,00 |
22 168 |
5,31 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
225 191 |
−30,91 |
12 683 |
−27,24 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Callodine Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17 681 |
245,53 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2 619 |
|
139 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20 688 |
3,15 |
1 165 |
8,68 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
507 |
−28,29 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
18 099 |
2,51 |
1 019 |
7,94 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
48 250 |
|
2 580 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6 314 |
3,25 |
356 |
8,56 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
37 |
|
2 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 944 |
−3,43 |
104 |
5,10 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
61 861 |
−1,10 |
3 484 |
4,19 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
134 059 |
5,99 |
7 600 |
15,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 362 |
−1,83 |
134 |
6,40 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
24 837 |
−25,05 |
1 408 |
−18,66 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
25 729 |
80,44 |
1 449 |
90,16 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
114 124 |
50,06 |
6 427 |
58,03 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
258 473 |
−26,08 |
13 751 |
−18,67 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
26 465 |
−39,27 |
1 408 |
−33,22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28 323 |
0,00 |
1 515 |
8,76 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 450 |
0,00 |
82 |
5,19 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
68 583 |
3 645,66 |
3 888 |
4 218,89 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1 193 |
|
67 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
678 |
0,00 |
36 |
12,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
377 |
65,35 |
21 |
75,00 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
12 294 |
−0,57 |
692 |
4,69 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
65 628 |
−42,90 |
3 491 |
−37,18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
304 842 |
|
17 169 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 358 |
0,00 |
76 |
5,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
6 140 |
−11,65 |
346 |
−7,01 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
764 |
0,00 |
41 |
42,86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7 329 |
−23,10 |
413 |
−19,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11 600 |
0,00 |
653 |
5,32 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
85,71 |
1 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1 285 860 |
−12,38 |
73 024 |
−6,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
28 985 |
1,98 |
1 632 |
7,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10 600 |
49,30 |
597 |
57,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
42 000 |
356,52 |
2 365 |
380,69 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
56 400 |
−49,39 |
3 016 |
−44,95 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
58 948 |
383,42 |
3 320 |
409,05 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
135 087 |
−21,24 |
7 608 |
−17,05 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
15 000 |
−45,95 |
845 |
−43,13 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
76 863 |
0,80 |
4 357 |
9,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
150,00 |
28 |
180,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
972 |
−32,97 |
55 |
−29,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 300 |
360,00 |
130 |
396,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
137 340 |
4,67 |
7 735 |
10,22 |
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
140 856 |
−37,98 |
7 985 |
−8,28 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6 215 |
1,89 |
350 |
7,36 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
20 606 |
−1,17 |
1 161 |
4,04 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17 561 |
1,87 |
989 |
7,38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4 900 |
|
276 |
|
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
20 260 |
−20,55 |
1 149 |
17,50 |
|
2025-05-28 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
58 180 |
44,81 |
3 111 |
105,75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
116 007 |
35,06 |
6 533 |
42,24 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 194 |
8,74 |
67 |
15,52 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25 018 |
4,80 |
1 409 |
10,42 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31 016 |
0,06 |
1 747 |
5,37 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14 098 |
0,19 |
794 |
5,59 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
227 604 |
−28,38 |
12 819 |
−24,58 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6 703 |
−26,87 |
380 |
−20,71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29 741 |
6,44 |
2 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5 406 |
|
304 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
51 950 |
−31,59 |
2 925 |
−27,97 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9 280 |
0,00 |
523 |
5,24 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
821 710 |
−0,38 |
46 279 |
4,91 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2 630 |
19,49 |
141 |
29,63 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
19 568 |
|
1 102 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
424 892 |
385,51 |
22 604 |
511,75 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
48 973 |
21,01 |
2 758 |
27,45 |
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
5 250 |
−76,05 |
298 |
−72,60 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
5 190 |
106,28 |
276 |
165,38 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 920 |
−46,32 |
102 |
−40,70 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
24 100 |
−65,86 |
1 357 |
−64,05 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3 992 |
−65,22 |
225 |
−59,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
14 713 |
−13,45 |
829 |
−8,91 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 601 |
19,44 |
259 |
25,73 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
252 944 |
47,36 |
14 246 |
55,19 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3 231 |
−3,29 |
183 |
5,17 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
40 253 |
234,08 |
2 267 |
252,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
4,17 |
1 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
75 432 |
−17,22 |
4 248 |
−12,83 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
33 025 |
0,00 |
1 766 |
8,81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 581 924 |
1,10 |
201 734 |
6,47 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
6 660 |
−1,70 |
375 |
3,59 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
78 210 |
−41,03 |
4 086 |
−37,19 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
5 459 |
|
307 |
|
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
69 173 |
−39,71 |
3 699 |
−34,43 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
84 674 |
2,72 |
4 505 |
13,02 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 107 |
13,31 |
62 |
19,23 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
377 |
|
21 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
120 |
27,66 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
15 319 |
2,01 |
863 |
7,35 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 081 |
0,00 |
61 |
5,26 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 764 099 |
|
99 354 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
27 774 |
1 360,25 |
1 478 |
1 523,08 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 879 |
3,52 |
162 |
9,46 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
51 440 |
−25,45 |
2 897 |
−21,49 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
27 849 |
−4,74 |
1 579 |
3,34 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26 100 |
3,16 |
1 470 |
8,57 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
250 |
0,00 |
14 |
7,69 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
99 |
−95,25 |
6 |
−95,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 219 |
4,22 |
801 |
9,74 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
364 639 |
−12,41 |
20 536 |
−7,76 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
605 |
1 306,98 |
34 |
1 600,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
12 000 |
|
676 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
282 756 |
|
15 925 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 947 |
−77,68 |
279 |
−76,54 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
1 493 |
40,85 |
85 |
110,00 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
226 292 |
−37,85 |
12 745 |
−34,55 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 504 |
0,00 |
85 |
5,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19 485 |
−20,22 |
1 097 |
−16,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
5 841 |
|
329 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
6 630 |
4,18 |
373 |
9,71 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
24 500 |
0,00 |
1 303 |
10,05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 331 |
15,94 |
75 |
21,31 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5 272 |
38,52 |
297 |
45,81 |
|
2025-06-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
576 377 |
16,73 |
30 663 |
28,44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
58,33 |
11 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
6 450 |
−64,73 |
363 |
−62,88 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
32 509 |
33,13 |
1 729 |
95,59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
223 934 |
2,84 |
11 913 |
13,16 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
28 008 |
−26,82 |
1 577 |
−22,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 496 |
0,00 |
141 |
5,26 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 370 |
0,00 |
232 |
9,95 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
480 772 |
2,24 |
27 077 |
7,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
192 |
0,52 |
11 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
151 814 |
−3,90 |
8 077 |
5,73 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
523 |
−61,99 |
30 |
−42,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15 686 |
2,15 |
883 |
7,55 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
7 244 |
|
408 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16 711 |
−6,15 |
941 |
−1,16 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
244 199 |
−14,10 |
13 753 |
−9,54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
27 461 |
2,04 |
1 547 |
7,44 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 159 |
−0,69 |
65 |
4,84 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
250 000 |
0,00 |
14 080 |
5,31 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
−54 000 |
|
−3 061 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19 311 |
−3,61 |
1 027 |
6,10 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
12 660 |
−22,90 |
718 |
−16,34 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
42 836 |
25,87 |
2 413 |
32,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 022 |
−96,60 |
283 |
−96,43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
160 |
−1,84 |
9 |
12,50 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
348 491 |
−2,95 |
19 627 |
2,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
38 342 |
11,48 |
2 174 |
20,92 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3 988 |
−3,23 |
225 |
1,82 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
66 530 |
2,15 |
3 772 |
10,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
462 986 |
−70,81 |
26 075 |
−69,27 |
|
2025-05-15 |
13F |
Shapiro Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
35 300 |
|
1 988 |
|
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
1 500 000 |
0,00 |
84 480 |
5,31 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
206 |
3,00 |
12 |
22,22 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
400 |
0,00 |
23 |
4,76 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
500 000 |
|
28 160 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
143 632 |
|
8 089 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
83 500 |
−65,19 |
4 703 |
−63,35 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
419 133 |
5,00 |
23 606 |
10,58 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
11 880 |
|
669 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
211 646 |
|
11 260 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10 420 |
−1,37 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20 561 |
124,42 |
1 158 |
136,61 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
44 728 |
−0,12 |
2 519 |
5,22 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
244 027 |
1,44 |
13 744 |
114 425,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28 689 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5 758 |
0,17 |
324 |
5,54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 606 |
158,20 |
86 |
183,33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
209 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
244 284 |
−45,57 |
13 758 |
−42,67 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
92 |
607,69 |
5 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
122 163 |
−1,27 |
6 880 |
3,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
49 207 |
0,00 |
2 771 |
5,32 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
46 |
2 200,00 |
3 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13 541 |
27,91 |
763 |
34,63 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
15 198 |
−47,89 |
862 |
−43,47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21 117 |
7,40 |
1 189 |
13,13 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
37 548 |
−1,47 |
1 998 |
8,41 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
722 973 |
17,62 |
40 718 |
23,87 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
218 392 |
−26,33 |
12 300 |
−22,42 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 527 |
−2,99 |
87 |
4,88 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
5 387 |
0,00 |
303 |
5,21 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
188 584 |
|
10 621 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
660 |
0,30 |
37 |
5,71 |
|
2025-05-29 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
473 |
|
25 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
566 |
−70,41 |
30 |
−68,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13 479 |
−10,49 |
759 |
−5,71 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
572 |
0,00 |
32 |
6,67 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
233 165 |
2,43 |
13 132 |
7,87 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22 289 |
3,24 |
1 255 |
8,75 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 920 |
13,66 |
615 |
19,88 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
377 |
−73,78 |
21 |
−72,37 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 253 |
1,05 |
226 |
11,33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5 740 |
47,07 |
323 |
55,29 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
470 |
0,00 |
27 |
4,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
40 028 |
−47,02 |
2 |
−50,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
74 735 |
8,02 |
4 209 |
13,76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
526 815 |
4,33 |
29 670 |
9,87 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
248 992 |
8,66 |
13 246 |
19,56 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
11 680 |
0,40 |
662 |
9,06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
801 |
−37,32 |
67 |
−2,94 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 247 |
−25,89 |
120 |
−19,46 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
43 986 |
117,81 |
2 477 |
129,35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15 653 |
9,32 |
833 |
20,23 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
8 069 |
28 717,86 |
454 |
45 300,00 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
988 617 |
121,61 |
55 679 |
133,37 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
8 000 |
|
451 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 536 906 |
0,64 |
86 559 |
5,99 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
26 863 |
11,53 |
1 513 |
17,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
44 773 |
17,17 |
2 522 |
23,40 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 664 |
−58,32 |
263 |
−43,29 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
80 400 |
|
4 529 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
583 526 |
253,56 |
32 864 |
272,35 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
857 441 |
|
48 291 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
67 162 |
−3,89 |
3 783 |
1,20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50 209 |
0,46 |
2 846 |
9,00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2 502 |
|
142 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 428 |
−31,02 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
25 174 |
−40,73 |
1 427 |
−35,69 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18 939 |
2,71 |
1 067 |
8,11 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
103 253 |
85,08 |
5 815 |
94,94 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
375 |
8,70 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
91 293 |
−49,23 |
5 142 |
−46,43 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
258 062 |
−13,48 |
14 534 |
−90,89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23 127 |
−5,91 |
1 303 |
−0,91 |
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
46 245 |
8,99 |
2 605 |
14,76 |
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
215 800 |
0,00 |
12 154 |
5,31 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
186 100 |
−21,60 |
10 481 |
−17,43 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 982 |
0,00 |
562 |
5,44 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 371 |
19 658,33 |
134 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
150 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 424 589 |
−24,29 |
249 |
−20,19 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 223 |
−1,10 |
294 |
4,26 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
30 000 |
|
1 690 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
127 520 |
3,42 |
7 182 |
8,92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 514 |
5,01 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 117 |
11,02 |
857 |
20,39 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
346 |
−5,98 |
19 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
12 221 |
−69,11 |
654 |
−66,43 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
38 997 |
|
2 196 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5 000 |
|
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
10 834 |
−46,63 |
576 |
−41,28 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
480 |
0,00 |
27 |
8,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
37 138 |
−11,91 |
2 092 |
−7,23 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8 263 |
63,72 |
465 |
72,86 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47 252 |
−26,93 |
2 661 |
−23,05 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
9 869 |
−25,76 |
525 |
9,15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
422 |
31,88 |
24 |
35,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
28 717 |
4,93 |
1 617 |
10,53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
908 507 |
397,23 |
51 167 |
423,66 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
193 |
−13,06 |
11 |
−9,09 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
8 000 000 |
|
450 560 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
441 167 |
−39,83 |
24 847 |
−36,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7 769 |
0,00 |
438 |
5,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
556 000 |
0,00 |
31 314 |
5,31 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
473 |
4,42 |
27 |
8,33 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
17 693 |
|
996 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
70 595 |
|
3 976 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
51 577 |
−3,94 |
2 905 |
1,15 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
225 358 |
−12,95 |
12 692 |
−8,32 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 517 396 |
0,07 |
85 460 |
5,39 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
344 182 |
−29,21 |
18 310 |
−22,11 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
105 882 |
0,00 |
5 633 |
10,02 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
16 700 |
0,00 |
888 |
10,04 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
744 440 |
−38,35 |
41 927 |
−35,07 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
233 776 |
1 536,63 |
13 166 |
1 625,56 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
515 282 |
1,48 |
29 021 |
6,87 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
270 |
−66,46 |
15 |
−65,12 |
|
2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
1 850 |
−3,80 |
104 |
1,96 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
126 600 |
323,52 |
7 130 |
346,18 |
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
25 151 |
−15,69 |
1 345 |
−8,25 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
324 |
−3,86 |
18 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
44 617 |
6,62 |
2 513 |
12,29 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
284 409 |
−6,06 |
16 123 |
1,93 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
57 376 |
−0,14 |
3 231 |
5,18 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
126 991 |
0,00 |
7 212 |
6,75 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
203 |
0,00 |
11 |
10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
71 500 |
0,00 |
4 027 |
5,31 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
331 |
23,97 |
18 |
41,67 |
|
2025-05-29 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
91 470 |
|
4 892 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18 610 |
3,75 |
1 048 |
9,28 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
13 237 |
−15,59 |
746 |
−11,10 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
55 095 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8 550 |
2,94 |
482 |
8,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
908 817 |
2,24 |
48 349 |
12,49 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39 881 |
|
2 122 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
305 |
|
17 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
17 991 |
1,37 |
1 013 |
6,74 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
20 316 |
−19,13 |
1 081 |
−11,04 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
687 317 |
0,00 |
36 565 |
10,03 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
419 901 |
−11,33 |
22 339 |
−2,44 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
775 705 |
4 644,37 |
43 688 |
4 898,51 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
1 442 554 |
2,71 |
81 245 |
8,16 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 700 |
1,82 |
197 |
12,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5 677 |
0,00 |
324 |
8,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
123 836 |
|
6 974 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
211 091 |
127,26 |
11 967 |
209,92 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 056 |
3,49 |
397 |
9,07 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 013 |
6,39 |
171 |
15,65 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
980 |
0,00 |
55 |
5,77 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
569 |
0,00 |
32 |
10,34 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27 041 |
10,01 |
1 523 |
15,83 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
11 200 |
−8,20 |
631 |
−3,37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
50 190 |
−8,77 |
2 827 |
−3,94 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
25 855 |
−32,94 |
1 466 |
−27,26 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
59 904 |
−4,49 |
3 396 |
3,60 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
500 |
−99,51 |
28 |
−99,49 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
759 491 |
|
43 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
57 602 |
|
3 254 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
90 429 |
−10,88 |
5 093 |
−6,16 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
36 240 |
0,44 |
2 041 |
5,81 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
25 |
25,00 |
1 |
0,00 |
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
106 266 |
9,72 |
5 683 |
19,34 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
17 273 |
|
650 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
116 |
0,00 |
7 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
777 838 |
6,53 |
43 808 |
12,18 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
280 |
0,00 |
16 |
7,14 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
44 628 |
−37,99 |
2 513 |
−34,69 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
28 404 |
11,52 |
1 600 |
17,40 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
259 963 |
21,46 |
13 830 |
33,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 892 |
0,00 |
163 |
5,19 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
212 571 |
1,68 |
11 972 |
7,07 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
46 079 |
−0,74 |
2 595 |
4,55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
55 524 |
8,58 |
2 954 |
19,46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 433 |
9,47 |
81 |
14,29 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
211 220 |
|
11 896 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
171 638 |
−70,66 |
9 667 |
−69,11 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
36 091 |
−77,75 |
2 033 |
−69,69 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
111 284 |
−3,98 |
6 268 |
1,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
329 219 |
4,60 |
18 542 |
10,15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25 400 |
15,45 |
1 431 |
21,60 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
88 |
−11,11 |
5 |
0,00 |
|
2025-04-22 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
145 013 |
6 545,88 |
8 167 |
10 108,75 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
43 408 |
−3,44 |
2 309 |
6,26 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
192 428 |
−5,57 |
10 909 |
2,46 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
5 600 |
7,69 |
315 |
13,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 231 |
2,55 |
544 |
12,86 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 582 |
−28,49 |
373 |
−22,29 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
185 000 |
1 133,33 |
10 419 |
1 569,71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 771 |
−20,78 |
325 |
−16,45 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
269 |
−63,70 |
15 |
−61,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
75 693 |
−0,57 |
4 263 |
4,72 |
|
2025-04-28 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 488 |
4,79 |
239 |
14,98 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
19 989 |
0,00 |
1 126 |
5,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 546 |
0,00 |
87 |
16,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 532 |
60,97 |
143 |
69,05 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
339 862 |
−8,84 |
18 081 |
0,30 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 528 |
215,05 |
86 |
244,00 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
300 |
|
17 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
375 782 |
−41,85 |
21 164 |
−38,76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
81 |
636,36 |
5 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17 546 |
11,61 |
988 |
17,62 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
10 496 |
7,49 |
558 |
18,22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
55 066 |
−39,87 |
3 101 |
−36,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15 260 |
0,00 |
859 |
5,27 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−12 651 |
|
−713 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
20 700 |
−64,00 |
1 166 |
−62,11 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
666 542 |
−11,28 |
37 540 |
−6,56 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
8 947 |
|
504 |
|
|
2025-07-24 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
748 621 |
−35,99 |
42 439 |
−30,55 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 532 295 |
−14,03 |
86 299 |
−9,46 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 042 354 |
−9,27 |
115 025 |
−4,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
22 394 |
−4,23 |
1 261 |
0,88 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1 599 |
−9,30 |
90 |
−4,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
212 |
4,43 |
12 |
10,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
19 805 |
0,35 |
1 054 |
10,38 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24 750 |
6,72 |
1 394 |
12,34 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
66 397 |
0,00 |
3 551 |
8,76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
354 425 |
9 170,86 |
19 961 |
9 684,80 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
717 |
−26,76 |
38 |
−19,15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
103 551 |
2,46 |
5 832 |
7,90 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
11 491 |
−1,52 |
647 |
3,69 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 765 |
−35,13 |
94 |
−29,32 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3 651 |
|
206 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
240 |
|
14 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
770 766 |
120,22 |
43 410 |
131,91 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
816 230 |
7,31 |
45 970 |
13,02 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
219 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
768 |
60,00 |
41 |
73,91 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3 420 |
−1,70 |
194 |
6,63 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 905 |
0,00 |
107 |
5,94 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
430 |
−15,69 |
23 |
−8,33 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
29 419 |
−2,20 |
1 657 |
2,99 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
16 697 |
−3,55 |
888 |
6,22 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
110 598 |
2,76 |
5 884 |
13,07 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
27 500 |
−26,67 |
1 549 |
−22,79 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
25 965 |
−58,31 |
1 462 |
−56,11 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
18 191 |
−38,12 |
973 |
−32,73 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 850 |
34,04 |
728 |
45,60 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
405 |
14,08 |
22 |
23,53 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
693 473 |
−74,86 |
39 056 |
−73,53 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
970 |
17,58 |
55 |
74,19 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
12 906 |
−2,98 |
690 |
5,50 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−95 |
55,74 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6 271 |
29,43 |
353 |
36,29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
76 427 |
13,77 |
4 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
105 041 |
0,98 |
5 916 |
6,35 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 116 |
−75,28 |
113 |
−73,10 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 797 |
−2,42 |
415 |
7,25 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
90 913 |
0,23 |
5 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30 392 |
1,18 |
1 712 |
6,54 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 417 |
−5,54 |
587 |
−0,51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24 421 |
0,00 |
1 375 |
5,28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
228 017 |
76,99 |
13 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
108 094 |
3,60 |
6 088 |
9,11 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 309 380 |
−3,85 |
130 064 |
1,26 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
231 310 |
−56,49 |
13 027 |
−54,18 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18 490 |
−49,79 |
1 041 |
−47,13 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 453 896 |
−2,14 |
701 403 |
3,05 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−7 597 |
|
−406 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21 817 |
3,16 |
1 |
0,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
43 741 |
−1,40 |
2 327 |
8,54 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4 594 |
|
259 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3 425 |
−89,95 |
194 |
−86,30 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78 495 |
−6,71 |
4 421 |
−1,76 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
93 700 |
|
4 985 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
10 314 |
−26,35 |
585 |
−20,11 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−44,44 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 400 |
−20,71 |
234 |
−12,69 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
335 973 |
|
18 922 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7 061 |
14,63 |
398 |
20,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
274 113 |
227,90 |
15 438 |
245,37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
41 731 |
8,62 |
2 351 |
14,19 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
493 126 |
0,19 |
27 955 |
8,70 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
482 090 |
|
25 647 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 519 |
31,06 |
142 |
38,24 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
131 850 |
|
7 426 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
500 |
|
28 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
50 237 |
3 093,71 |
2 829 |
3 267,86 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
69 982 |
−33,16 |
3 723 |
−26,45 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 728 |
0,00 |
97 |
5,43 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
3 615 003 |
|
200 623 |
|
|
2025-05-19 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
34 213 |
−8,31 |
1 830 |
−0,27 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
15 252 |
−6,64 |
859 |
−1,72 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
80 |
−2,44 |
5 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 741 |
−1,93 |
154 |
3,36 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13 060 |
1,63 |
736 |
6,99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 712 |
5,23 |
660 |
10,76 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3 595 |
|
202 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11 942 |
−41,72 |
635 |
−35,86 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
4 400 |
|
248 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
194 800 |
|
10 971 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
97 394 |
15,07 |
5 485 |
21,19 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
145 736 |
−6,34 |
8 262 |
1,61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 347 436 |
−5,98 |
188 528 |
−0,99 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 557 |
−24,05 |
83 |
−17,17 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6 895 |
2,12 |
388 |
7,48 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
71 507 |
−61,85 |
4 027 |
−48,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
210 146 |
−9,02 |
11 180 |
0,10 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
992 200 |
−10,83 |
52 785 |
−1,88 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
383 |
11,66 |
20 |
25,00 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
87 033 |
0,00 |
4 902 |
5,31 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
125 |
−77,80 |
7 |
−77,78 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
419 |
0,00 |
24 |
4,55 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
215 223 |
−1,28 |
12 121 |
3,96 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 131 395 |
−53,38 |
176 360 |
−50,90 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
43 522 |
−25,14 |
2 451 |
−21,16 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
495 |
−25,56 |
28 |
−22,86 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
56 836 |
−8,09 |
3 201 |
−3,18 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6 902 |
−0,86 |
389 |
4,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
21 817 |
3,16 |
1 229 |
8,67 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
9 686 |
|
546 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
2 571 680 |
−14,93 |
144 837 |
−10,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
35 720 |
−1,39 |
2 012 |
3,82 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
5 889 |
|
332 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
241 |
|
13 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
77 |
−15,38 |
4 |
0,00 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
13 440 |
−3,20 |
715 |
6,56 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
49 340 |
−45,27 |
2 779 |
−42,38 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
22 548 |
45,06 |
1 270 |
115,08 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
213 |
−2,74 |
12 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 500 |
3,66 |
84 |
9,09 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
3 030 |
−10,09 |
171 |
−5,56 |
|
2025-05-29 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
213 600 |
−26,47 |
11 423 |
−20,02 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
59 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
11 447 |
−6,89 |
649 |
0,93 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
677 |
−9,61 |
38 |
−5,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 312 |
0,00 |
243 |
5,22 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
41 |
28,12 |
2 |
100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10 042 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 739 |
7,02 |
267 |
12,71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 470 |
3,33 |
533 |
8,78 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
2 441 722 |
0,00 |
129 900 |
10,03 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37 843 |
−20,45 |
2 131 |
−16,23 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
63 974 |
167,93 |
3 421 |
213,57 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
668 |
1,67 |
38 |
54,17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
180 983 |
4,89 |
10 193 |
10,46 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
428 308 |
−1,50 |
24 281 |
6,87 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
921 |
−29,86 |
49 |
−23,81 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15 308 |
−30,94 |
862 |
−27,26 |
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
269 000 |
|
15 150 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
28 464 |
−22,31 |
1 603 |
−18,17 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
1 271 961 |
−27,80 |
71 637 |
−23,97 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31 699 |
0,43 |
1 785 |
5,81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
54 673 |
6,53 |
2 909 |
17,21 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
12 726 |
−5,13 |
717 |
−0,14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
100 962 |
4,02 |
5 686 |
9,56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
177 000 |
6,63 |
9 969 |
12,29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
514 278 |
−18,61 |
29 154 |
−11,69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 340 |
360,48 |
75 |
400,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 204 768 |
−3,91 |
67 853 |
1,19 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
9 630 |
−10,67 |
542 |
−5,90 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6 412 |
−33,34 |
361 |
−29,77 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
409 140 |
−6,86 |
23 194 |
1,06 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
76 056 |
5,94 |
4 283 |
11,57 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 251 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 340 |
0,00 |
244 |
5,17 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3 017 828 |
2,61 |
169 964 |
8,06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41 129 |
−0,37 |
2 188 |
9,67 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
4 105 |
32,59 |
231 |
40,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4 636 |
49,16 |
261 |
57,23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
74 020 |
0,00 |
3 938 |
10,03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26 958 |
2,60 |
1 434 |
12,91 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
247 751 |
1,42 |
13 953 |
6,80 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
11 500 |
|
648 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
160 708 |
4,73 |
9 051 |
10,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 390 |
9,48 |
659 |
20,48 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
31 250 |
11,56 |
2 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 003 |
−11,04 |
225 |
−6,25 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
46 430 |
−56,81 |
2 615 |
−54,52 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 933 |
|
110 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7 752 |
|
437 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
32 896 |
21,32 |
1 865 |
31,64 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
45 215 |
−18,01 |
2 405 |
−9,79 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9 146 |
37,45 |
1 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 555 |
−67,17 |
137 |
−64,40 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16 348 |
25,72 |
921 |
32,37 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
53 745 |
−0,60 |
3 |
50,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 886 |
0,00 |
106 |
6,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
113 477 |
−5,14 |
6 037 |
4,37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24 934 |
11,41 |
1 404 |
17,39 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
71 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
1 153 |
−25,08 |
65 |
−21,95 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
528 |
0,00 |
30 |
3,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 077 968 |
−21,79 |
60 711 |
−17,64 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 661 |
−1,43 |
319 |
3,58 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42 804 |
3,23 |
2 411 |
8,71 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
23 000 |
187,50 |
1 295 |
203,28 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
17 500 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
762 |
|
43 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 106 |
|
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
12 818 |
0,00 |
722 |
5,26 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
3 437 |
−31,53 |
194 |
−27,99 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
22 500 |
−42,72 |
1 276 |
−37,87 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 046 |
−11,65 |
397 |
−7,04 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
61 886 |
8,19 |
3 485 |
13,96 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36 982 |
0,00 |
2 083 |
5,31 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 362 |
1,20 |
189 |
6,78 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
41 300 |
−6,35 |
2 197 |
3,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 816 |
68,85 |
891 |
78,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
31 170 |
4,90 |
1 755 |
10,45 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
199 145 |
−6,23 |
11 290 |
1,74 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 801 |
−16,92 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
500 |
|
28 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
134 015 |
0,00 |
7 548 |
5,30 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
5 598 |
−18,86 |
317 |
−11,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9 538 |
−9,14 |
537 |
−4,28 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 199 |
−30,57 |
236 |
3,96 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
33 |
1 550,00 |
2 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
94 367 |
−1,04 |
5 315 |
4,22 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
218 |
4,81 |
12 |
9,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 668 677 |
−7,20 |
150 300 |
−2,27 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
511 |
−35,23 |
29 |
−31,71 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 500 |
−75,00 |
84 |
−67,94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
452 203 |
9,70 |
25 635 |
19,03 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
25 659 |
−20,62 |
1 455 |
−13,86 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
24 200 |
−3,20 |
1 363 |
1,87 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
4 134 |
1,87 |
233 |
11,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
368 000 |
|
20 726 |
|
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
57 010 |
248,69 |
3 211 |
267,28 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
62 844 |
24,72 |
3 539 |
31,37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
284 258 |
−24,49 |
16 009 |
−20,48 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
274 |
−6,80 |
15 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
324 |
−0,31 |
18 |
5,88 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43 143 |
0,00 |
2 295 |
10,07 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 225 977 |
2,76 |
69 047 |
8,22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
360 288 |
48,14 |
20 291 |
56,01 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
199 |
0,00 |
11 |
11,11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 711 |
−1,66 |
380 |
6,74 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
1 126 000 |
|
63 416 |
|
|