2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11 528 |
0,00 |
858 |
3,63 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
241 |
382,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
364 |
0,00 |
27 |
3,85 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
314 |
0,00 |
23 |
4,55 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 000 |
−4,17 |
149 |
−0,67 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
602 |
|
43 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3 435 |
0,00 |
256 |
3,66 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 018 |
18,56 |
299 |
22,63 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
145 414 |
−4,91 |
10 817 |
−1,48 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2 326 |
−5,87 |
173 |
−2,26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
316 859 |
1,86 |
23 572 |
5,54 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2 748 |
|
204 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
179 |
−8,67 |
13 |
−7,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
67 088 |
−2,59 |
4 991 |
0,93 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 183 |
0,00 |
88 |
4,76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26 586 |
−1,30 |
2 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11 729 |
−1,08 |
873 |
2,47 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
202 989 |
3,64 |
14 658 |
0,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 161 |
0,00 |
161 |
3,23 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
36 200 |
−4,50 |
2 614 |
−7,01 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7 431 |
−5,91 |
537 |
−9,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
267 |
3,49 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9 342 |
92,10 |
695 |
98,85 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
3 677 |
0,44 |
274 |
4,20 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23 656 |
−21,58 |
1 760 |
−18,75 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
1 683 |
0,00 |
122 |
−3,20 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3 216 |
−16,64 |
239 |
−13,72 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8 484 |
23,62 |
631 |
28,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10 086 |
−0,07 |
750 |
3,59 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
325 |
0,00 |
24 |
4,35 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
172 077 |
−27,03 |
13 |
−25,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
44 450 |
2,14 |
3 193 |
−2,24 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
4 461 |
19,79 |
320 |
14,70 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
50 433 |
|
3 752 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
98 326 |
−61,01 |
7 314 |
−59,61 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20 810 |
5,18 |
1 548 |
9,01 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10 870 |
0,00 |
809 |
3,59 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
283 034 |
0,00 |
20 438 |
−3,31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
718 105 |
−25,71 |
53 420 |
−23,03 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
82 |
105,00 |
6 |
200,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6 850 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
234 663 |
−6,15 |
17 457 |
−2,77 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13 487 |
0,66 |
1 003 |
4,26 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 641 |
−44,22 |
122 |
−42,99 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
404 836 |
78,02 |
29 970 |
83,88 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
11 275 |
0,00 |
839 |
3,58 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
250 |
|
19 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
40 742 |
−0,96 |
2 942 |
−4,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 152 |
1 015,15 |
383 |
1 060,61 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
24 031 |
0,00 |
1 788 |
3,59 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4 286 |
0,19 |
319 |
3,58 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 599 |
−1,90 |
788 |
1,68 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1 298 055 |
13,09 |
93 733 |
9,35 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 907 |
3,42 |
142 |
6,82 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
8 420 |
−2,72 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
18 700 |
−1,58 |
1 391 |
1,98 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
95 800 |
487,73 |
7 127 |
509,06 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
533 |
0,00 |
40 |
2,63 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
230 114 |
−8,51 |
16 617 |
−11,54 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 550 |
11,74 |
338 |
15,75 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
39 807 |
|
2 961 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
16 627 |
3,99 |
1 237 |
7,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
181 603 |
7,15 |
13 509 |
11,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7 035 |
−7,31 |
523 |
−3,86 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
514 |
5,54 |
38 |
11,76 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
363 416 |
−0,68 |
26 104 |
−4,94 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
9,09 |
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 007 801 |
2,35 |
74 970 |
6,04 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
340 |
−35,61 |
24 |
−38,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
83 242 |
0,00 |
6 192 |
3,61 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
880 |
20,88 |
65 |
25,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33 361 |
−40,75 |
2 482 |
−38,62 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 258 |
−1,59 |
380 |
−5,01 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
2 358 |
−35,59 |
170 |
−37,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
23 287 |
−3,78 |
1 732 |
−0,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
182 323 |
20,84 |
13 563 |
25,21 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
580 484 |
−2,74 |
43 182 |
0,76 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
474 296 |
−1,43 |
35 283 |
2,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 345 |
6,59 |
174 |
10,83 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21 124 |
−1,68 |
1 571 |
1,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 302 |
0,00 |
246 |
3,38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25 119 |
−25,93 |
1 869 |
−23,25 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 975 |
1,26 |
221 |
5,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
440 |
223,53 |
33 |
255,56 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
23 003 |
−20,20 |
1 652 |
−23,62 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
534 |
−35,89 |
40 |
−33,90 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15 520 |
7,73 |
1 155 |
11,61 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 258 |
0,00 |
94 |
3,33 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
163 |
0,00 |
12 |
−8,33 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
128 415 |
−0,93 |
9 553 |
2,64 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15 021 |
−5,07 |
1 114 |
−2,20 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 184 |
0,18 |
157 |
−4,29 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4 462 |
8,46 |
332 |
12,20 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
555 |
−98,93 |
42 |
−98,99 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
6 185 |
0,00 |
460 |
3,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
432 |
11,92 |
32 |
18,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
939 |
21,32 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
23 221 |
−15,66 |
1 677 |
−18,48 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
288 |
9,09 |
21 |
16,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8 311 |
29,37 |
618 |
34,06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
114 876 |
19,20 |
8 546 |
23,50 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12 390 |
0,81 |
922 |
4,42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1 116 784 |
−1,50 |
87 266 |
7,20 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
851 434 |
|
63 338 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
160 |
−4,19 |
13 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 905 |
−0,87 |
352 |
−5,12 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 321 |
−10,80 |
95 |
−9,62 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
5 700 |
0,00 |
424 |
3,67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
148 |
0,68 |
0 |
|
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
3 949 |
0,00 |
294 |
3,53 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32 700 |
22,93 |
2 433 |
27,40 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
47 |
840,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 775 |
−20,69 |
200 |
−23,37 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7 058 |
−0,84 |
525 |
2,74 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 070 |
0,00 |
600 |
3,63 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
24 480 |
841,54 |
1 758 |
792,39 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
220 988 |
−2,65 |
15 958 |
−5,87 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
42 532 |
5,08 |
3 054 |
6,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
568 |
−9,41 |
42 |
−6,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
286 371 |
−1,42 |
20 570 |
−5,65 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
88 |
193,33 |
7 |
200,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
231 |
−7,60 |
17 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 094 |
0,00 |
81 |
3,85 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
8 793 |
−5,60 |
654 |
−2,10 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
31 101 |
9,35 |
2 314 |
13,27 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
417 900 |
61,85 |
31 088 |
67,69 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
248 |
−58,32 |
18 |
−61,36 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24 099 |
16,09 |
1 731 |
11,18 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4 047 |
−14,15 |
301 |
−10,95 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 458 |
|
248 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 103 |
27,59 |
231 |
32,18 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−47 100 |
74,17 |
−3 504 |
80,47 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 |
−99,61 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1 048 497 |
7,72 |
77 998 |
11,61 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3 625 |
|
270 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
227 706 |
0,07 |
16 939 |
3,68 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−9 798 |
−0,00 |
−729 |
3,56 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
8 400 |
23,53 |
607 |
19,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5 383 |
−84,62 |
400 |
−84,08 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 831 |
18,18 |
434 |
22,32 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
305 |
|
22 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17 200 |
0,00 |
1 280 |
3,65 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 906 |
−3,82 |
291 |
−0,34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
180 |
0,00 |
13 |
8,33 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3 233 |
−33,50 |
240 |
−31,23 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
289 |
13,33 |
21 |
16,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 939 |
−9,12 |
1 483 |
−5,84 |
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
96 798 |
−2,82 |
7 201 |
0,67 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
132 758 |
0,78 |
9 876 |
4,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
25 014 |
−0,46 |
1 861 |
3,10 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 205 |
4,78 |
90 |
8,54 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18 710 |
−14,95 |
1 351 |
−17,72 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4 406 |
133,99 |
318 |
92,73 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29 527 |
8,60 |
2 196 |
12,50 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
82 127 |
104,60 |
6 109 |
111,97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
28 838 |
0,86 |
2 145 |
4,53 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
259 968 |
58,45 |
19 339 |
64,17 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17 688 |
476,53 |
1 316 |
497,73 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
107 027 |
51,82 |
7 962 |
57,30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 076 |
−18,73 |
436 |
−22,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
315 |
0,00 |
23 |
−4,35 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
57 197 |
0,00 |
4 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 297 |
0,00 |
166 |
−3,51 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6 791 |
−3,82 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 193 |
230,80 |
684 |
243,22 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
180 172 |
3 364,18 |
13 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 760 |
35,38 |
131 |
39,78 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 453 |
22,57 |
1 001 |
26,90 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
81 943 |
0,00 |
5 917 |
−3,30 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
744 |
10,71 |
55 |
14,58 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
29 882 |
−2,63 |
2 223 |
0,86 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
6 665 |
−76,08 |
479 |
−77,14 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
26 844 |
−1,40 |
1 938 |
−4,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
86 318 |
9,34 |
6 200 |
4,66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 019 |
0,00 |
299 |
3,47 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
331 900 |
0,00 |
23 840 |
−4,29 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
90 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4 976 |
−7,32 |
357 |
−11,19 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 701 |
5,36 |
773 |
1,85 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
66 708 |
33,56 |
4 962 |
38,37 |
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
33 000 |
−19,51 |
2 455 |
−16,62 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−5 637 |
−0,00 |
−419 |
3,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 033 584 |
6,16 |
523 228 |
9,99 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11 201 |
81,69 |
833 |
93,72 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 673 |
1,79 |
794 |
5,45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
728 |
0,00 |
54 |
3,85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
265 830 |
−11,66 |
19 775 |
−8,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10 409 |
6,48 |
774 |
10,41 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
19 000 |
0,00 |
1 413 |
3,59 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17 000 |
0,59 |
1 265 |
4,20 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49 622 |
10,71 |
3 691 |
14,70 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
106 911 |
13,34 |
7 953 |
17,44 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
298 794 |
−9,79 |
21 462 |
−13,66 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 145 |
−13,75 |
155 |
−16,76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
923 |
|
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
40 088 |
−3,88 |
2 982 |
−0,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 374 |
−20,67 |
388 |
−23,17 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1 289 |
−80,64 |
93 |
−81,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23 550 |
11,88 |
1 752 |
15,88 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
105 817 |
−7,11 |
7 641 |
−10,18 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2 812 |
7,04 |
203 |
3,57 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8 683 |
|
646 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 706 |
|
422 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
528 |
12,34 |
39 |
18,18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 838 |
367,68 |
137 |
385,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 160 |
7,38 |
979 |
11,26 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28 412 |
0,00 |
2 040 |
1,49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
11 627 |
79,04 |
835 |
71,46 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 500 |
0,00 |
260 |
3,59 |
|
2025-03-31 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
109 658 |
4,18 |
8 189 |
6,21 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 297 |
5,53 |
915 |
9,33 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
47 351 |
|
3 522 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
683 100 |
0,00 |
49 067 |
−4,29 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
87 600 |
61,03 |
6 517 |
66,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 329 |
|
173 |
|
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
19 799 |
0,00 |
1 430 |
−3,32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8 891 |
8 791,00 |
661 |
9 342,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
50 590 |
−7,42 |
3 763 |
−4,08 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13 124 |
−45,82 |
976 |
−43,88 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4 886 |
−98,26 |
363 |
−98,20 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
103 593 |
−4,00 |
7 438 |
−2,53 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10 980 |
49,73 |
789 |
56,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
36 111 |
31,65 |
2 686 |
36,41 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
63 151 |
−9,07 |
4 698 |
−5,80 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8 600 |
0,00 |
640 |
3,57 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
200 |
−20,32 |
0 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 485 |
−31,41 |
107 |
−33,54 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
312 |
|
23 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
367 790 |
−0,35 |
26 558 |
−3,65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
222 219 |
4,83 |
16 531 |
8,61 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 070 |
18,46 |
452 |
22,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36 196 |
8,38 |
2 693 |
12,31 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
35 000 |
|
2 604 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
235 |
|
17 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
190 |
|
14 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
206 286 |
19,10 |
15 346 |
23,40 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
27 519 |
−5,73 |
2 047 |
−2,29 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
7 930 |
0,83 |
590 |
4,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12 244 |
14,30 |
911 |
18,34 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
387 |
0,00 |
29 |
3,70 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
12 106 |
−14,25 |
874 |
−17,08 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
54 250 |
0,00 |
4 036 |
3,59 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 657 |
−79,35 |
421 |
−78,64 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
24 830 |
2,03 |
1 847 |
5,72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10 948 |
−1,94 |
814 |
1,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10 163 |
6,13 |
734 |
2,52 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1 450 |
−82,03 |
108 |
−81,52 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19 052 |
0,00 |
1 417 |
3,66 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 636 |
8,62 |
908 |
3,89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27 521 |
2,01 |
1 987 |
−1,34 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
4 873 |
|
352 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
164 970 |
−6,46 |
12 272 |
−3,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 975 |
11,27 |
147 |
14,96 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5 098 |
|
379 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
251 958 |
105,88 |
18 743 |
113,33 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
55 156 |
14,76 |
4 |
33,33 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 603 671 |
−1,51 |
119 297 |
2,05 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4 862 |
−0,47 |
349 |
1,16 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 469 |
7 245,00 |
105 |
10 400,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11 623 |
3,51 |
865 |
7,20 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7 071 |
15,84 |
526 |
20,09 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
973 969 |
0,54 |
72 454 |
4,17 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
170 |
5,59 |
13 |
9,09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 372 |
5,32 |
1 441 |
9,17 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
851 |
−53,67 |
61 |
−52,71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 731 |
9,46 |
873 |
13,39 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
39 300 |
−19,96 |
2 924 |
−17,08 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 440 |
2,84 |
393 |
−0,76 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 246 980 |
|
93 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2 366 |
−8,93 |
176 |
−5,38 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
777 297 |
−0,14 |
57 823 |
3,46 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 944 |
0,21 |
140 |
−4,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
393 080 |
2,64 |
29 241 |
6,35 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
90 464 |
−33,54 |
6 730 |
−31,15 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
39 117 |
5,85 |
2 810 |
1,30 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
877 |
982,72 |
63 |
1 140,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
330 |
7,49 |
25 |
9,09 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−32 321 |
−0,00 |
−2 404 |
3,62 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
300 |
0,00 |
22 |
4,76 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10 962 |
−8,57 |
792 |
−11,62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
132 867 |
46,36 |
10 |
50,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 451 |
−28,50 |
320 |
−31,69 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
61 837 |
−0,36 |
4 465 |
−3,65 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21 298 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
21 316 |
−32,20 |
1 586 |
−29,77 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
221 |
24,16 |
16 |
15,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 922 |
2,56 |
500 |
−0,99 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 710 |
8,47 |
1 317 |
12,37 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
53 837 |
92,98 |
4 005 |
99,90 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
40 699 |
|
2 939 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 735 |
3,87 |
197 |
0,51 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14 529 |
0,69 |
1 081 |
4,25 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
14 223 |
0,66 |
1 058 |
4,34 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
136 807 |
11,54 |
10 267 |
7,10 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
21 415 |
76,40 |
1 593 |
82,89 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
260 |
|
19 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
112 250 |
8,13 |
8 350 |
12,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 875 630 |
2,15 |
734 648 |
5,83 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
93 928 |
−26,72 |
6 987 |
−24,07 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 149 |
−21,57 |
−85 |
−19,05 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33 968 |
0,14 |
2 440 |
−4,17 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
826 |
16 420,00 |
59 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
27 533 |
0,00 |
2 048 |
3,64 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16 774 |
1,88 |
1 248 |
5,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
33 425 |
−1,49 |
2 478 |
0,12 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 179 257 |
13,13 |
87 725 |
17,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 587 014 |
6,16 |
266 838 |
9,99 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
40 |
17,65 |
3 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
22 564 |
−57,21 |
1 679 |
−53,90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 430 |
−12,93 |
181 |
−3,74 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
720 |
0,00 |
54 |
3,92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 032 |
−3,10 |
74 |
−6,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 016 |
−20,46 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
28 390 |
|
2 112 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
105 642 |
8,48 |
7 859 |
3,07 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
5 000 |
0,00 |
372 |
3,34 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
502 209 |
−7,46 |
37 359 |
−4,12 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
700 |
−0,28 |
52 |
4,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
48 538 |
0,85 |
3 611 |
4,49 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 661 |
9,37 |
191 |
4,95 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 468 |
0,00 |
106 |
−2,75 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
249 |
|
18 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 921 |
7,67 |
738 |
11,65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
838 |
−45,23 |
62 |
−43,12 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
74 882 |
−23,36 |
5 534 |
−21,25 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 159 |
−77,24 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 195 |
7,04 |
610 |
10,93 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 250 |
0,00 |
316 |
3,61 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
7 595 |
136,38 |
546 |
126,14 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
279 |
0,00 |
21 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
30 040 |
−3,15 |
2 235 |
0,36 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
907 |
0,00 |
67 |
3,08 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
6 615 |
−5,28 |
492 |
−1,80 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
29 671 |
−1,10 |
2 143 |
−4,37 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23 856 |
−3,42 |
1 723 |
−6,62 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
82 800 |
−26,27 |
5 948 |
−29,44 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
54 438 |
6,51 |
4 050 |
10,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
206 800 |
0,00 |
15 384 |
3,60 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14 223 |
0,66 |
1 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10 836 |
120,87 |
806 |
128,98 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
25 087 |
−1,46 |
1 812 |
−4,73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
110 355 |
213,14 |
8 209 |
224,47 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
13 305 |
205,37 |
990 |
216,99 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
573 944 |
2,85 |
42 696 |
6,56 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11 386 |
−9,34 |
818 |
−13,27 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
62 770 |
−3,23 |
4 669 |
0,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
62 500 |
−2,34 |
4 649 |
1,18 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5 667 |
0,00 |
422 |
3,69 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
120 207 |
|
8 942 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
551 340 |
11,92 |
39 812 |
8,21 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5 888 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10 772 |
−7,80 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
29 008 |
23,55 |
2 158 |
28,01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1 000 |
0,00 |
74 |
4,23 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 575 |
−45,75 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8 897 |
21,00 |
662 |
25,43 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
55 |
175,00 |
4 |
300,00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3 450 |
9,52 |
257 |
13,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 594 |
12,50 |
1 086 |
16,54 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
157 670 |
0,00 |
11 325 |
−4,29 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
15 998 |
|
1 190 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
43 |
−8,51 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
935 471 |
1,23 |
69 590 |
4,88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 494 |
8,02 |
781 |
11,91 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
36 647 |
70,29 |
2 726 |
76,44 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
335 926 |
−0,98 |
24 990 |
2,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 194 |
−48,50 |
758 |
−46,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 190 |
7,19 |
237 |
11,27 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3 000 |
0,00 |
223 |
3,72 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
18 306 |
23,60 |
1 362 |
28,03 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 434 |
−2,25 |
537 |
−5,47 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
6 800 |
0,00 |
491 |
−3,16 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
33 000 |
−19,51 |
2 455 |
−16,62 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
71 |
−52,98 |
5 |
−50,00 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
129 599 |
22,95 |
9 309 |
17,69 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
606 |
0,00 |
45 |
4,65 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5 121 |
|
381 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6 356 |
|
473 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
1 993 671 |
9,15 |
148 309 |
13,09 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 555 |
0,00 |
339 |
3,36 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
131 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
860 337 |
3,56 |
64 000 |
7,30 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2 983 |
|
222 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4 562 |
2,01 |
339 |
5,61 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 665 |
−6,98 |
124 |
−3,91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
5 757 |
|
428 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
78 436 |
68,90 |
5 835 |
74,99 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 687 |
17,33 |
844 |
13,46 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
78 920 |
0,00 |
5 699 |
−3,31 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
253 |
1,20 |
18 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
337 |
|
25 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
5 775 |
22,14 |
430 |
26,55 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9 200 |
0,00 |
664 |
−3,35 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4 300 |
−53,26 |
320 |
−51,67 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3 158 |
0,41 |
235 |
4,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18 344 |
1,80 |
1 365 |
5,49 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
22 636 |
−2,12 |
1 684 |
1,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
126 |
−14,86 |
9 |
−10,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13 |
−94,54 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
426 709 |
−3,31 |
31 743 |
0,18 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
305 721 |
9,66 |
21 960 |
4,95 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
83 900 |
0,00 |
6 027 |
−4,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 243 |
0,00 |
836 |
3,59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
70 |
−2,78 |
5 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−109 204 |
−0,00 |
−8 124 |
3,61 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
31 932 |
−3,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
88 |
37,50 |
7 |
50,00 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
6 500 |
−23,14 |
484 |
−20,43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
406 |
0,00 |
30 |
3,45 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
27 500 |
−1,08 |
2 046 |
2,45 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
73 235 |
193,44 |
5 448 |
204,13 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
152 |
7,80 |
11 |
10,00 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
14 028 |
−26,49 |
1 044 |
−23,87 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
48 876 |
|
3 636 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−50,00 |
0 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
277 950 |
2,04 |
20 677 |
5,72 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 044 854 |
−0,46 |
77 726 |
3,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5 187 |
0,00 |
386 |
3,49 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
4 615 |
0,00 |
343 |
3,63 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
51 120 |
0,00 |
3 672 |
−4,30 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18 000 |
11,11 |
1 339 |
15,13 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4 555 |
0,00 |
339 |
3,36 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
17 575 |
−1,05 |
1 307 |
2,51 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
317 |
−2,76 |
23 |
−8,33 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16 169 |
−39,07 |
1 203 |
−36,90 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
25 000 |
0,00 |
1 805 |
−3,32 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
39 000 |
5,41 |
2 901 |
9,22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23 089 |
−11,50 |
1 717 |
−9,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
29 363 |
5,50 |
2 120 |
2,02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 691 |
−44,06 |
126 |
−42,40 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
20 250 |
0,00 |
1 455 |
−4,28 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4 790 |
−23,52 |
356 |
−20,71 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
26 816 |
387,56 |
1 995 |
406,09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15 793 |
16,68 |
1 175 |
20,91 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 404 |
|
101 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4 987 |
−5,98 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 276 |
13,63 |
309 |
9,61 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
616 902 |
2,56 |
44 546 |
−0,83 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18 719 |
37,77 |
1 393 |
42,77 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21 965 |
−3,19 |
1 634 |
0,25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
88 |
15,79 |
7 |
20,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
911 487 |
−6,04 |
67 806 |
−2,66 |
|
2025-04-25 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
190 859 |
0,00 |
14 324 |
−3,98 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
580 |
26,09 |
43 |
30,30 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
13 855 |
−26,41 |
1 031 |
−21,31 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
265 |
10,42 |
19 |
11,76 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
17 866 |
−15,99 |
1 329 |
−12,91 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22 519 |
0,00 |
1 675 |
3,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
574 312 |
17,60 |
42 723 |
21,85 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6 850 |
0,00 |
510 |
3,67 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3 224 |
6,86 |
240 |
10,65 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
727 |
0,14 |
52 |
1,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
14 394 |
−7,35 |
1 071 |
−4,04 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
71 731 |
2,56 |
5 336 |
6,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
327 840 |
−0,03 |
23 549 |
−4,32 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
905 332 |
−11,41 |
67 348 |
−8,22 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4 100 |
0,00 |
305 |
3,40 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8 327 |
|
619 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 043 |
−7,04 |
375 |
−3,60 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1 103 050 |
0,00 |
82 056 |
3,61 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 530 |
1,93 |
183 |
−1,62 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
2 400 |
0,00 |
179 |
3,49 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7 696 |
−6,42 |
553 |
−10,53 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
393 400 |
|
29 265 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
623 |
−29,84 |
45 |
−33,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
477 |
22,31 |
35 |
25,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
57 |
−28,75 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
57 |
|
4 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
48 |
|
4 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
10 471 |
|
779 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
11 031 |
−3,17 |
792 |
−7,26 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32 742 |
5,48 |
2 436 |
9,29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
109 800 |
−1,26 |
8 168 |
2,30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
151 518 |
2,83 |
10 941 |
−0,57 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
128 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
5 367 |
|
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
272 022 |
2,00 |
20 236 |
5,68 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6 635 |
|
494 |
|
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
74 095 |
2,83 |
5 350 |
−0,56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9 163 |
2,02 |
682 |
5,75 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
59 493 |
42,35 |
4 426 |
47,50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
8 429 |
2 826,74 |
605 |
2 226,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4 900 |
−3,92 |
365 |
−0,55 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
300 |
−77,66 |
22 |
−77,08 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
203 730 |
31,80 |
14 711 |
27,45 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
941 |
−23,06 |
68 |
−29,47 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2 498 |
78,68 |
186 |
85,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
140 534 |
−51,71 |
10 454 |
−49,97 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
496 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38 149 |
1,23 |
2 838 |
4,88 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 624 |
0,00 |
117 |
−4,13 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
763 318 |
1,99 |
56 783 |
5,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
127 809 |
52,19 |
9 508 |
57,69 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1 600 |
|
115 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2 131 |
−2,38 |
159 |
1,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
404 500 |
−0,17 |
30 091 |
3,43 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
832 |
−4,26 |
62 |
−1,61 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
40 |
−94,67 |
3 |
−96,23 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
−10,61 |
4 |
0,00 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
68 344 |
27,30 |
5 084 |
34,57 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
28 235 |
−4,24 |
2 100 |
−0,80 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 099 |
38,24 |
79 |
33,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
50 572 |
−0,57 |
3 762 |
3,01 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35 571 |
−1,30 |
2 646 |
2,28 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
84 737 |
6,55 |
6 |
20,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
15 646 |
−0,76 |
1 164 |
2,74 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
124 |
−93,80 |
9 |
−94,63 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 351 |
0,00 |
100 |
3,09 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
99 191 |
109,57 |
7 125 |
107,03 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
126 984 |
−13,20 |
9 170 |
−16,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5 577 |
3,24 |
415 |
6,98 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 615 |
7,35 |
492 |
11,31 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
3 344 |
4,99 |
248 |
8,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
18 931 |
−0,31 |
1 408 |
3,30 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25 837 |
11,05 |
1 856 |
6,24 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
73 830 |
0,65 |
5 492 |
4,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
306 046 |
−4,31 |
22 767 |
−0,87 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5 011 |
|
373 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70 188 |
−1,56 |
5 221 |
1,99 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24 526 |
0,00 |
1 762 |
−4,29 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
609 904 |
4,31 |
44 041 |
0,86 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
178 |
7,23 |
13 |
9,09 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
54 131 |
−4,64 |
3 888 |
−8,73 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
77 163 |
−1,83 |
5 572 |
−5,08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
56 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
63 951 |
−1,24 |
4 618 |
−4,51 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 076 742 |
7,73 |
154 489 |
11,62 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
175 095 |
6,15 |
13 025 |
9,98 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
84 010 |
9,37 |
6 250 |
13,31 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 418 |
1,80 |
317 |
−2,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 839 |
0,00 |
137 |
3,03 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13 808 |
8,87 |
1 027 |
12,86 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
104 133 |
−1,04 |
7 746 |
2,53 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 509 |
42,02 |
335 |
47,58 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27 257 |
8,73 |
2 028 |
12,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 534 |
−80,89 |
0 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
51 151 |
0,00 |
3 805 |
3,62 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
51 354 |
0,80 |
3 689 |
−3,53 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 857 |
−4,22 |
290 |
0,35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
46 268 |
13,76 |
3 442 |
17,84 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−180 |
|
−13 |
|
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
73 486 |
−54,83 |
5 306 |
−56,33 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
7 903 |
0,00 |
588 |
3,53 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
33 679 |
−12,17 |
2 432 |
−15,09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 595 |
−2,15 |
115 |
−6,56 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
21 090 |
−4,27 |
1 523 |
−7,48 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11 873 |
|
883 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
704 464 |
−31,98 |
52 405 |
−29,52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 019 |
−0,78 |
1 266 |
2,84 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17 261 |
9,66 |
1 284 |
13,63 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
479 |
−26,76 |
35 |
−29,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 544 405 |
3,65 |
114 902 |
7,37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 496 |
37,37 |
334 |
42,13 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
7 320 |
−6,63 |
545 |
−3,20 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 324 |
0,00 |
240 |
−3,23 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
76 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7 236 |
102,07 |
538 |
109,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
44 539 |
218,14 |
3 313 |
229,65 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8 652 |
−1,20 |
644 |
2,39 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30 815 |
19,24 |
2 292 |
23,56 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
417 672 |
98,95 |
31 071 |
106,13 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
21 188 |
1,29 |
1 530 |
−2,11 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
29 439 |
−15,28 |
2 126 |
−18,11 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
91 |
7,06 |
7 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
16 |
−23,81 |
1 |
0,00 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1 880 |
61,51 |
140 |
67,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 308 |
0,00 |
246 |
3,80 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
7 571 |
|
547 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 560 |
134,00 |
190 |
143,59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
44 098 |
0,38 |
3 280 |
3,99 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
35 |
133,33 |
3 |
100,00 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
5 030 556 |
5,48 |
374 223 |
9,29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
112 396 |
0,40 |
8 073 |
−3,90 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−530 |
|
−39 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
54 993 |
15,48 |
4 |
33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 348 |
1,74 |
100 |
5,26 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 967 474 |
0,13 |
146 360 |
3,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
148 |
8,03 |
11 |
22,22 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 421 |
−5,54 |
626 |
−2,19 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
639 |
0,00 |
46 |
−4,26 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
104 |
|
8 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
4 194 |
|
312 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25 117 |
−11,30 |
1 868 |
−8,12 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9 055 |
1,56 |
676 |
2,27 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 983 |
−40,94 |
594 |
−38,87 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
80 |
11,11 |
6 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
203 |
0,50 |
15 |
7,14 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
34 390 |
20,24 |
2 558 |
24,60 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15 710 |
4,41 |
1 134 |
0,98 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14 332 |
−26,06 |
1 066 |
−23,36 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
7 660 |
−3,28 |
570 |
0,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2 640 |
0,00 |
196 |
3,70 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
4 747 |
40,78 |
353 |
45,87 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
69 |
0,00 |
5 |
25,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
9 056 |
|
674 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 941 |
11,18 |
714 |
6,41 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
36 357 |
0,71 |
2 625 |
−2,60 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
173 706 |
0,00 |
12 477 |
−4,29 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 654 |
0,00 |
553 |
−3,33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 868 |
|
213 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 039 |
−24,16 |
75 |
−26,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
50 |
−16,67 |
4 |
−25,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28 636 |
2,51 |
2 068 |
−0,91 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
9 524 |
|
708 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
90 |
|
7 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−24 315 |
23,95 |
−1 809 |
28,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 013 |
0,00 |
299 |
3,47 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 826 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
8 409 |
−0,65 |
604 |
−4,88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 506 |
−10,44 |
335 |
−7,20 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
259 |
0,00 |
19 |
−5,26 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13 300 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
233 |
0,00 |
17 |
6,25 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
4 939 |
−62,14 |
367 |
−59,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 620 000 |
4,52 |
120 512 |
8,29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 347 |
13,42 |
1 067 |
17,51 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 287 |
−1,59 |
164 |
−5,75 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11 699 |
−15,66 |
840 |
−19,31 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
3 450 |
9,52 |
257 |
13,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 269 |
−10,15 |
690 |
−6,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 606 |
0,00 |
116 |
−3,36 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 459 |
−22,52 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 115 |
75,26 |
297 |
69,71 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
33 688 |
−6,54 |
2 516 |
−4,73 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1 312 |
23,66 |
98 |
27,63 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
89 518 |
5,90 |
6 430 |
1,37 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−19 372 |
−7,00 |
−1 441 |
−3,61 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
40 800 |
245,76 |
2 946 |
234,39 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
57 393 |
0,00 |
4 269 |
3,62 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
31 835 |
39,95 |
2 |
100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−588 |
|
−44 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
3 388 |
|
252 |
|
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
53 766 |
−2,72 |
4 000 |
0,78 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
673 500 |
−2,18 |
50 102 |
1,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23 274 |
10,17 |
1 731 |
14,18 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3 599 |
28,54 |
268 |
32,84 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−10 768 |
14,85 |
−801 |
19,02 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
28 774 |
−5,19 |
2 140 |
−1,79 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
16 |
|
2 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
9 890 |
|
736 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6 664 |
5,16 |
496 |
9,03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
36,84 |
10 |
50,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
74 669 |
−0,18 |
5 555 |
3,43 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
70 778 |
7,59 |
5 265 |
11,48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85 181 |
3,12 |
6 151 |
−0,29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 062 |
−11,74 |
749 |
−8,56 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
23 626 |
−2,00 |
1 758 |
1,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
6,25 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 000 |
2,56 |
595 |
6,25 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3 445 |
−0,69 |
256 |
2,81 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
165 999 |
211,75 |
12 349 |
222,99 |
|