2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4 300 |
−32,81 |
73 |
−42,97 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
41 891 |
|
770 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15 180 |
−4,24 |
279 |
−11,15 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
50 |
−57,26 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15 766 |
19,03 |
267 |
0,38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
614 792 |
369,07 |
11 300 |
333,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14 381 |
6,89 |
264 |
−1,12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31 019 |
80,35 |
570 |
67,16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
52 |
|
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 331 |
9,82 |
24 |
0,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
27 255 |
|
501 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 370 |
0,00 |
154 |
−7,83 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
139 722 |
−1,99 |
2 568 |
−9,32 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
BKA Wealth Consulting, Inc.
|
|
|
|
13 115 |
0,00 |
241 |
−7,31 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
415 620 |
22,69 |
7 639 |
13,49 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13 520 |
−48,18 |
248 |
−52,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 214 |
12,94 |
105 |
−4,55 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
557 751 |
49,88 |
10 251 |
38,64 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46 678 |
0,00 |
858 |
−7,55 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
589 |
0,00 |
11 |
−9,09 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34 427 |
0,00 |
633 |
−9,06 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
65 414 |
−17,89 |
1 202 |
−24,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 933 |
0,00 |
72 |
−7,69 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
83 |
−1,19 |
1 |
0,00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
3 700 |
62,49 |
68 |
51,11 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
278 077 |
−50,10 |
5 111 |
−53,83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
183 |
−0,54 |
3 |
0,00 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
51 634 |
13,99 |
876 |
−20,60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 315 |
9,53 |
337 |
1,20 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
276 015 |
9,81 |
5 073 |
1,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 683 |
0,00 |
31 |
−9,09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
234 |
0,86 |
4 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
906 098 |
147,09 |
16 654 |
128,58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 898 |
0,00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7 955 |
0,00 |
158 |
3,95 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
818 |
−5,54 |
34 |
100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13 510 |
0,00 |
229 |
−15,81 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
23 784 |
1,10 |
437 |
−6,42 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 074 063 |
−9,12 |
111 641 |
−15,93 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
312 783 |
29,63 |
5 749 |
19,90 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
77 |
−13,48 |
1 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 210 |
−1,96 |
156 |
−17,46 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
73 000 |
|
1 342 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
575 |
0,00 |
11 |
−9,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 925 439 |
12,46 |
35 390 |
4,02 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
970 |
|
18 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3 760 |
−36,55 |
69 |
−40,52 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28 972 |
0,00 |
533 |
−7,48 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
513 500 |
17,46 |
8 709 |
−1,09 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 964 |
116,54 |
33 |
83,33 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
50 660 |
15,61 |
865 |
−1,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 025 |
0,86 |
153 |
−15,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
877 614 |
|
14 884 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
42 621 |
73,29 |
723 |
45,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 183 |
1,46 |
22 |
−8,70 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 807 |
−29,65 |
99 |
−40,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
147 628 |
1,18 |
2 520 |
−13,64 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 670 |
−23,80 |
62 |
−35,42 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
82 385 |
0,00 |
1 514 |
−7,46 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1 056 |
−20,60 |
19 |
−26,92 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
611 846 |
−8,97 |
11 246 |
−15,80 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
607 355 |
28,32 |
11 163 |
18,70 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
48 268 |
−96,15 |
887 |
−96,44 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
31 418 |
293,07 |
577 |
192,89 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 921 432 |
−5,86 |
35 316 |
−12,92 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 763 |
0,00 |
115 |
−16,18 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
620 725 |
−30,98 |
11 409 |
−36,16 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
45 786 |
|
844 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
296 |
0,00 |
5 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
621 |
0,00 |
11 |
−8,33 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3 210 |
2,85 |
64 |
−13,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
953 |
0,00 |
18 |
−5,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
342 285 |
−3,22 |
6 291 |
−10,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14 432 |
−38,89 |
265 |
−43,50 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
49 652 |
−20,89 |
842 |
−33,39 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
8 530 |
|
171 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12 713 |
−67,70 |
234 |
−70,20 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
503 728 |
−8,28 |
9 259 |
−15,16 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
72 655 |
−82,74 |
1 335 |
−84,04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 728 |
−1,68 |
216 |
−9,28 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
647 746 |
0,05 |
11 906 |
−7,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
55 485 |
−24,41 |
1 020 |
−30,11 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9 325 |
6,75 |
159 |
−8,62 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8 490 |
19,44 |
156 |
10,64 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 550 |
|
78 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26 460 |
−3,86 |
486 |
−10,99 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
215 115 |
|
3 954 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
3 900 |
|
72 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
91 526 |
−0,10 |
1 682 |
−7,58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
25 500 |
|
469 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
80 600 |
−25,37 |
1 481 |
−30,96 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
22 292 |
|
410 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35 600 |
67,14 |
654 |
54,61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 123 |
0,00 |
36 |
−14,29 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4 176 |
19,79 |
83 |
24,24 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
146 590 |
|
3 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1 169 |
−6,48 |
21 |
−12,50 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
19 256 |
−57,95 |
354 |
−61,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 198 212 |
0,12 |
22 023 |
−7,39 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
154 719 |
101,90 |
2 844 |
86,79 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 500 |
0,00 |
230 |
−7,66 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
284 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
149 207 |
−2,86 |
2 742 |
−10,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20 773 |
0,00 |
382 |
−7,52 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
366 545 |
3,84 |
6 737 |
−3,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30 957 |
0,00 |
569 |
−7,64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
230 |
−62,96 |
4 |
−66,67 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
369 595 |
11,07 |
7 344 |
15,06 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
17 075 |
−9,47 |
314 |
−16,31 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13 120 |
−13,23 |
241 |
−19,67 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
250 000 |
|
4 595 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6 316 |
111,73 |
107 |
78,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
36 553 |
−43,36 |
672 |
−47,66 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
38 |
22,58 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 992 |
−0,77 |
349 |
−8,16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
105 239 |
2,49 |
1 934 |
−5,20 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
17 000 |
|
312 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
13 888 |
|
255 |
|
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
5 402 |
|
99 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7 382 |
|
147 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17 044 |
18,94 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
46 185 |
|
849 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
721 581 |
|
13 263 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20 607 |
0,00 |
352 |
−14,81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 363 |
−11,01 |
282 |
−17,78 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
27 427 |
103,34 |
545 |
110,85 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13 282 |
−40,90 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
15 468 |
|
262 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26 820 |
1,00 |
493 |
−6,64 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
83 551 |
−3,39 |
1 536 |
−10,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35 514 |
0,00 |
602 |
−15,80 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
319 |
0,31 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
40 926 |
19,60 |
752 |
10,75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
808 |
−63,00 |
15 |
−67,44 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2 541 805 |
0,00 |
43 109 |
−15,79 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48 024 |
4,46 |
814 |
−12,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 489 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
398 |
−0,50 |
7 |
0,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
18 848 |
73,24 |
346 |
60,19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
176 |
700,00 |
4 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 939 |
5,45 |
183 |
−2,67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
30 493 |
|
606 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
113 127 |
7,82 |
1 931 |
−7,96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 688 |
|
49 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
704 040 |
−4,48 |
12 940 |
−11,64 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
4 097 133 |
−2,47 |
69 938 |
−16,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
250 811 |
0,70 |
4 610 |
−6,85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
268 739 |
2,84 |
4 939 |
−4,87 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
21 702 |
0,07 |
399 |
−7,44 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 298 734 |
−5,85 |
42 251 |
−12,91 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
22 078 |
−5,40 |
406 |
−12,53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
165 816 |
0,00 |
3 048 |
−7,50 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
68 814 |
|
1 167 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 769 |
0,00 |
81 |
−16,67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 040 |
−5,54 |
203 |
−12,93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 852 961 |
−1,77 |
34 064 |
−9,14 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
52 749 |
−6,42 |
900 |
−20,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36 515 |
0,00 |
619 |
−15,78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 115 |
10,21 |
39 |
0,00 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1 342 500 |
|
24 675 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12 445 |
−2,48 |
229 |
−9,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94 305 |
−3,40 |
1 733 |
−10,62 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47 525 |
0,00 |
874 |
−7,52 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
679 |
0,00 |
12 |
−7,69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
210 |
|
4 |
|
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
17 011 |
−25,09 |
313 |
−30,82 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
273 |
−4,88 |
5 |
0,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
25 500 |
|
469 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32 500 |
2,52 |
597 |
−5,09 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 077 |
0,00 |
35 |
−14,63 |
|
2025-05-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 314 |
−7,96 |
43 |
−14,29 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
17 613 |
−10,18 |
299 |
−24,37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
312 |
166,67 |
6 |
150,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
52 858 |
|
972 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
960 |
60,00 |
16 |
33,33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
354 |
1,72 |
6 |
−14,29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
31 757 |
534,89 |
542 |
442,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
240 080 |
14,39 |
4 413 |
5,80 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14 421 |
|
265 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
197 126 |
1,27 |
3 343 |
−14,72 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42 320 |
−7,85 |
778 |
−14,80 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
812 |
−31,01 |
14 |
−43,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
81 874 |
−64,53 |
1 505 |
−67,20 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 340 |
21,38 |
25 |
14,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
420 702 |
41,88 |
7 733 |
31,25 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 697 |
0,18 |
31 |
−6,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 867 |
0,00 |
200 |
−7,44 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4 307 |
−93,97 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
398 402 |
7,85 |
6 801 |
−7,96 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 379 |
−2,76 |
109 |
−17,56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21 394 |
0,00 |
363 |
−15,81 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
365 380 |
0,00 |
6 197 |
−15,79 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
25 759 |
|
473 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
110 |
−0,90 |
2 |
0,00 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
228 484 |
−43,13 |
4 570 |
−52,01 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3 914 |
−53,70 |
67 |
−60,95 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
148 385 |
0,00 |
2 727 |
−7,50 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
572 242 |
−3,12 |
9 705 |
−18,41 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
921 938 |
4,12 |
16 945 |
−3,69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 401 |
10,96 |
136 |
3,03 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
880 |
−64,08 |
16 |
−66,67 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3 831 |
304,11 |
76 |
245,45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
359 |
70,14 |
7 |
100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 550 |
442,00 |
249 |
408,16 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
94 279 |
|
1 733 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
36 250 |
30,10 |
666 |
20,43 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
102 393 |
−23,73 |
1 882 |
−29,47 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
613 903 |
|
11 284 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
340 341 |
|
6 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 988 |
0,61 |
188 |
−14,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−2 189 |
−124,26 |
−43 |
−124,86 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8 390 |
0,00 |
167 |
3,75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
693 641 |
12,00 |
12 749 |
3,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 002 168 |
−3,22 |
18 420 |
−10,47 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 693 |
−13,60 |
130 |
−27,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
6 659 |
−2,43 |
122 |
−9,63 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
7 855 |
|
144 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 129 |
−89,77 |
39 |
−90,56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 619 |
3,27 |
103 |
−4,63 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 565 |
0,00 |
66 |
−7,14 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
249 052 |
−3,82 |
4 578 |
−11,04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36 336 |
0,89 |
668 |
−6,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
179 |
0,00 |
3 |
0,00 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
81 493 |
−34,26 |
1 641 |
−40,61 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
329 196 |
|
6 051 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42 810 |
−9,43 |
787 |
−16,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 817 |
−5,34 |
52 |
−13,56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
57 427 |
17,21 |
974 |
−1,32 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50 687 |
12,26 |
932 |
3,79 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
32 933 |
|
605 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
772 408 |
4,79 |
14 197 |
−3,07 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
79 363 |
−4,23 |
1 346 |
−19,41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33 204 |
0,00 |
660 |
3,62 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
26 795 |
|
492 |
|
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
19 440 |
−4,24 |
386 |
−19,42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 808 |
−1,23 |
217 |
−8,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
54 500 |
−23,60 |
1 002 |
−29,36 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
11 296 |
−9,63 |
208 |
−16,53 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
377 065 |
−0,71 |
6 436 |
−15,26 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
582 |
|
12 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
117 666 |
26,78 |
2 163 |
17,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
125 483 |
−1,96 |
2 306 |
−9,32 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
80 602 |
694,03 |
1 465 |
628,36 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
77 290 |
519,41 |
1 |
|
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
33 156 |
1,89 |
609 |
−5,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 929 |
−5,94 |
219 |
−13,10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13 464 |
|
247 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
85 044 |
−22,98 |
1 563 |
−28,73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21 994 |
0,82 |
404 |
−6,70 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
128 999 |
|
2 371 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38 649 |
9,96 |
655 |
−7,36 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
22 078 |
−6,21 |
406 |
−13,28 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2 864 |
21,15 |
57 |
24,44 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 044 |
7,10 |
69 |
−10,53 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
160 460 |
34,09 |
2 721 |
12,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 445 986 |
−3,40 |
136 857 |
−10,64 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
234 924 |
0,00 |
3 984 |
−15,79 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 722 |
8 406,25 |
46 |
|
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
69 628 |
−10,18 |
1 280 |
−16,95 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28 903 |
11,53 |
490 |
−5,95 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
356 |
1,71 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
135 141 |
−2,35 |
2 484 |
−9,68 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
690 |
−37,61 |
13 |
−42,86 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 348 |
−4,60 |
23 |
−17,86 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12 426 |
|
228 |
|
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32 804 |
6,35 |
560 |
−9,25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
751 078 |
1 476,57 |
13 805 |
1 359,20 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 049 |
17,69 |
38 |
8,82 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38 251 |
0,00 |
703 |
−7,50 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13 388 |
116,39 |
227 |
83,06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
112 379 |
3,40 |
2 066 |
−4,35 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23 829 |
1,50 |
404 |
−14,41 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
247 365 |
0,00 |
4 195 |
−15,78 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 531 |
0,00 |
304 |
−7,62 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 778 122 |
13 249,26 |
32 682 |
12 279,17 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
140 000 |
|
2 573 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13 642 |
0,00 |
231 |
−15,69 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
74 455 |
0,00 |
1 263 |
−15,81 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 539 |
3,42 |
47 |
−4,17 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 095 |
0,00 |
149 |
−7,50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
295 510 |
14,41 |
5 012 |
−3,67 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12 351 |
116,42 |
209 |
83,33 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
20 368 |
−5,18 |
374 |
−12,21 |
|
2025-05-15 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
319 |
0,00 |
6 |
−16,67 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 015 |
7,02 |
170 |
−10,11 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 095 |
0,00 |
149 |
−7,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
196 274 |
103,14 |
3 608 |
87,96 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
339 |
|
6 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
15 856 |
−0,03 |
291 |
−7,62 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24 207 |
73,38 |
411 |
45,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 339 |
7,80 |
80 |
0,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
35 463 |
|
652 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
37 160 |
2,60 |
683 |
−5,01 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
12 828 |
2,73 |
219 |
−12,45 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
6 783 254 |
8,37 |
124 676 |
0,25 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
5 815 |
|
116 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 785 |
−4,60 |
33 |
−13,51 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
36 141 |
0,00 |
664 |
−7,52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
503 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52 967 |
120,45 |
898 |
85,92 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3 114 |
0,00 |
57 |
−6,56 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
773 000 |
|
14 208 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 026 |
−55,40 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
248 723 |
119,81 |
4 572 |
103,34 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
44 271 |
−18,69 |
814 |
−24,79 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
12 945 551 |
0,08 |
237 939 |
−7,42 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
26 332 |
−64,55 |
484 |
−67,25 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−8 220 |
42,91 |
−139 |
20,87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
15 720 |
192,25 |
289 |
171,70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 070 |
28,72 |
56 |
19,15 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
333 703 |
|
6 133 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
85 683 |
−0,61 |
1 575 |
−8,06 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
17 552 |
|
349 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
384 364 |
|
7 065 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
82 590 |
−2,02 |
1 518 |
−9,32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
55 958 |
−56,41 |
1 029 |
−59,69 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
6 088 |
−3,90 |
112 |
−11,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
60 121 |
3,62 |
1 105 |
−4,08 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6 340 |
−3,19 |
108 |
−16,92 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11 163 |
115,59 |
189 |
81,73 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
70 808 |
7,26 |
1 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
102 |
|
2 |
|
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
108 584 |
−20,63 |
1 854 |
−32,27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 978 245 |
76,76 |
36 360 |
115,59 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15 534 |
4,23 |
263 |
−12,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 186 |
−9,30 |
114 |
−16,30 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
83 984 |
1,96 |
1 669 |
5,64 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
889 770 |
7,99 |
16 354 |
−0,11 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
26 716 |
|
491 |
|
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
86 825 |
|
1 596 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3 009 |
39,05 |
60 |
18,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 919 348 |
−5,41 |
108 798 |
−12,51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 916 |
−54,35 |
35 |
−57,83 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
168 969 |
−3,16 |
2 866 |
−18,45 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
25 400 |
|
512 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
1 100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1 110 103 |
−41,12 |
20 404 |
−45,54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 260 |
|
216 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 484 |
82,65 |
76 |
55,10 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
1 528 |
0,00 |
26 |
−27,78 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
265 |
0,00 |
5 |
−20,00 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
475 133 |
−7,28 |
8 111 |
−20,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
863 278 |
51,41 |
15 867 |
40,06 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
5 252 |
−58,46 |
89 |
−64,96 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 276 |
0,00 |
39 |
−15,56 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
996 |
|
17 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
31 708 |
|
583 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
51 009 |
67,94 |
865 |
41,57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 304 |
8 593,33 |
24 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23 322 |
−4,59 |
429 |
−11,75 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
93 374 |
−83,68 |
2 |
−90,91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
660 |
50,68 |
12 |
50,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
233 677 |
10,06 |
4 295 |
1,80 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
44 197 |
−3,93 |
812 |
−11,16 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
277 145 |
0,00 |
4 731 |
−14,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43 125 |
0,00 |
793 |
−7,48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12 431 |
85,43 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
127 |
2 440,00 |
0 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
−6 440 |
−0,00 |
−109 |
−15,50 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
39 |
|
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21 075 |
−10,80 |
387 |
−17,48 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
263 723 |
−27,44 |
5 |
−42,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 054 435 |
−20,19 |
19 381 |
−26,17 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
47 386 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9 850 |
−3,82 |
181 |
−10,84 |
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
206 649 |
|
3 798 |
|
|
2025-08-14 |
13F |
Kimmeridge Energy Management Company, LLC
|
|
|
|
36 495 520 |
0,00 |
670 788 |
−7,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
863 |
−94,11 |
16 |
−94,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
318 748 |
105,87 |
5 859 |
90,44 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
287 058 |
|
5 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
7 410 |
3 993,92 |
126 |
3 025,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46 324 |
0,11 |
791 |
−14,59 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
36 817 |
−99,04 |
677 |
−99,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
144 533 |
−26,89 |
2 656 |
−32,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 508 |
0,00 |
28 |
−6,90 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
3 760 |
−27,94 |
69 |
−33,01 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
320 659 |
67,24 |
5 438 |
40,84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
104 |
9,47 |
2 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
58 256 |
101,18 |
1 071 |
86,09 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
16 495 |
−11,40 |
328 |
−8,40 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 056 |
6,09 |
41 |
8,11 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
99 616 |
74,77 |
1 831 |
61,66 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18 531 |
18,34 |
341 |
9,32 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
22 |
−82,68 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
75 |
200,00 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 121 |
0,00 |
190 |
−14,86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17 617 |
0,00 |
299 |
−15,82 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
2 828 |
|
52 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
85 154 |
59,93 |
1 565 |
48,06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12 501 |
|
230 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
44 516 |
−18,90 |
755 |
−31,76 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
12 428 |
|
228 |
|
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
1 052 787 |
|
19 350 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16 375 |
0,00 |
301 |
−7,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 605 |
0,00 |
48 |
−7,84 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 209 |
0,00 |
22 |
−8,33 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23 320 |
−45,73 |
429 |
−49,82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
964 |
4,67 |
18 |
−5,56 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22 797 |
0,30 |
419 |
−7,10 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
169 |
−54,08 |
3 |
−57,14 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
271 475 |
33,19 |
4 990 |
23,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23 049 |
0,00 |
424 |
−7,44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
915 |
0,00 |
17 |
−11,11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 378 |
13,20 |
58 |
−3,39 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23 208 |
−21,88 |
427 |
−27,80 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 458 |
11,90 |
27 |
4,00 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
948 |
18,50 |
17 |
13,33 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
431 746 |
12,79 |
7 935 |
4,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 054 |
−9,28 |
38 |
−15,91 |
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
175 120 |
31,76 |
2 970 |
10,99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26 834 |
−16,75 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
228 513 |
−5,27 |
4 200 |
−12,35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14 533 |
|
267 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12 300 |
−17,45 |
226 |
−23,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
9 174 |
|
169 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 798 516 |
−3,14 |
33 057 |
−10,41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
434 154 |
0,60 |
7 411 |
−14,14 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13 279 |
11,74 |
225 |
−5,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
165 929 |
108,27 |
3 050 |
92,61 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18 795 |
−3,06 |
345 |
−10,39 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
32 642 |
441,15 |
600 |
403,36 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
68 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
23 692 |
−43,34 |
435 |
−47,59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
24 751 |
|
455 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 193 |
−20,05 |
40 |
−25,93 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
811 444 |
1,35 |
13 762 |
−14,65 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
165 700 |
−62,57 |
3 046 |
−65,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
602 |
3,08 |
11 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
761 227 |
120,34 |
13 991 |
103,83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 284 655 |
−4,52 |
41 992 |
−11,68 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15 531 |
3,27 |
285 |
−4,36 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
35 |
−99,93 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22 907 |
−4,30 |
421 |
−11,37 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
193 |
−8,53 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
−84,06 |
1 |
−83,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 545 412 |
−36,52 |
46 785 |
−41,28 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
193 892 |
478,89 |
3 853 |
500,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13 339 |
5,42 |
0 |
|
|
2025-05-19 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
734 916 |
−2,56 |
14 603 |
0,95 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
74 209 |
−1,37 |
1 364 |
−8,77 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
260 591 |
12,85 |
4 420 |
−4,97 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
115 506 |
17,07 |
1 972 |
−0,10 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
11 542 |
−7,57 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 925 |
−20,03 |
135 |
−31,82 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
19 933 |
116,52 |
338 |
82,70 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 926 |
59,99 |
91 |
47,54 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
60 184 |
1,34 |
1 106 |
−6,27 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
814 166 |
−20,27 |
14 964 |
−26,25 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
450 015 |
575,87 |
8 271 |
525,17 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 200 |
|
44 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
1 263 577 |
|
23 225 |
|
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
481 545 |
−33,33 |
8 167 |
−43,86 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7 372 |
0,00 |
135 |
−7,53 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 948 |
−35,86 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 001 |
−30,43 |
136 |
−41,56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
97 770 |
−9,50 |
1 658 |
−23,77 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
631 915 |
|
12 556 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
628 412 |
9,71 |
10 658 |
−7,62 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
2 549 |
−5,49 |
44 |
−18,87 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
191 282 |
8,94 |
3 244 |
−8,26 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|