2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16 808 |
−12,96 |
1 568 |
4,67 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
60 306 |
|
4 776 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
898 |
29,58 |
71 |
22,41 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12,50 |
3 |
50,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
142 |
|
13 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19 663 |
|
1 835 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5 035 |
200,42 |
399 |
184,29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 470 |
145,00 |
137 |
197,83 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 820 |
|
154 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
109 071 |
58,67 |
10 176 |
90,74 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
104 971 |
31,04 |
9 794 |
57,52 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
105 |
3,96 |
9 |
−11,11 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
38 003 |
62,24 |
3 546 |
94,99 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
74 398 |
1,05 |
6 281 |
−1,61 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2 309 |
|
215 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
761 823 |
−18,44 |
71 078 |
−1,97 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7 412 |
|
692 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 700 |
−34,15 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5 200 |
1,96 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
96 |
−3,03 |
9 |
14,29 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
23 746 |
−5,03 |
2 005 |
−7,56 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
16 811 |
0,00 |
1 568 |
20,25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 479 |
4,35 |
325 |
25,58 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
12 969 |
|
1 210 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 629 |
28,37 |
245 |
55,06 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
507 |
−3,43 |
47 |
17,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15 245 |
−12,12 |
1 287 |
−14,43 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 400 |
−81,82 |
109 |
−84,19 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
387 |
111,48 |
36 |
157,14 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3 258 |
−9,50 |
304 |
8,60 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
397 |
|
31 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 713 |
16,07 |
346 |
39,52 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 226 |
0,00 |
188 |
−3,11 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
80 830 |
0,00 |
6 824 |
−2,64 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
20 520 |
−65,43 |
1 732 |
−66,35 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
4 381 |
−3,42 |
409 |
15,91 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 721 |
1,65 |
1 187 |
22,14 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
872 |
0,00 |
81 |
20,90 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8 245 |
0,00 |
769 |
20,34 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
17 |
54,55 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 333 |
3,18 |
684 |
24,14 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
4 151 |
1,94 |
349 |
−25,96 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
635 |
8,73 |
59 |
31,11 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2 615 |
−13,41 |
207 |
−18,18 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
162 439 |
2 562,93 |
15 156 |
2 931,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
44 100 |
62,31 |
4 115 |
95,16 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1 834 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
74 946 |
1,33 |
5 935 |
−4,55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10 548 |
0,00 |
984 |
20,29 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 244 |
0,00 |
116 |
20,83 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
483 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 455 |
7,94 |
136 |
29,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
195 |
10,17 |
18 |
38,46 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
5 242 |
−15,53 |
415 |
−20,35 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
870 035 |
9,44 |
81 174 |
31,55 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 285 |
|
120 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
637 |
−15,96 |
49 |
−26,87 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
40 136 |
−9,26 |
3 388 |
−11,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 158 |
6,15 |
388 |
27,30 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 981 |
−29,79 |
278 |
−15,50 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2 477 |
1,85 |
231 |
22,87 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
12 593 |
|
1 175 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
33 |
−17,50 |
3 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
4 971 |
−2,83 |
464 |
16,62 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 923 |
80,37 |
366 |
251,92 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
214 892 |
−26,74 |
20 049 |
−11,94 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
67 633 |
12,45 |
5 250 |
−1,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
988 |
−5,45 |
92 |
13,58 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
96 |
|
8 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
49 180 |
72,97 |
4 152 |
68,44 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
47 142 |
0,00 |
3 733 |
−5,78 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
152 |
−15,56 |
14 |
7,69 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67 705 |
2,64 |
5 362 |
−3,32 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
78 090 |
−30,27 |
6 184 |
−34,31 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
65 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47 620 |
2,38 |
4 443 |
23,05 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
3 742 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6 416 |
−5,38 |
599 |
13,69 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4 216 |
−4,85 |
393 |
14,58 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
27 658 |
0,00 |
2 580 |
20,22 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 001 983 |
−5,98 |
93 485 |
13,02 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 600 |
|
243 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25 519 |
0,83 |
2 381 |
21,18 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
11 471 |
4,68 |
1 070 |
25,88 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
426 105 |
−2,70 |
39 756 |
16,95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31 995 |
57,12 |
2 985 |
88,92 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
151 591 |
−2,50 |
14 143 |
17,19 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 519 |
−39,98 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
211 |
−4,95 |
0 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
8 060 |
|
752 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
3 750 |
−50,00 |
350 |
−40,03 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
351 |
−52,63 |
33 |
−43,86 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−129 |
|
−12 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
6 338 |
−1,66 |
591 |
18,20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
58 076 |
127,09 |
5 418 |
172,95 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 239 |
−1,26 |
336 |
−6,94 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
85 |
0,00 |
8 |
16,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38 084 |
31,73 |
3 016 |
24,07 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4 668 |
28,42 |
440 |
56,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
655 |
−9,28 |
61 |
8,93 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8 351 |
−1,18 |
1 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
15,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
33 242 |
0,00 |
3 101 |
20,19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
43 |
152,94 |
4 |
300,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6 086 |
−0,88 |
568 |
19,12 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
81 |
−10,00 |
8 |
16,67 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
235 |
3,98 |
19 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 734 |
0,00 |
255 |
20,28 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
268 |
6,35 |
21 |
0,00 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
42 130 |
−42,96 |
3 654 |
−47,02 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
150 |
8,70 |
12 |
0,00 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
89 000 |
0,00 |
8 304 |
20,19 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
257 |
16,29 |
20 |
11,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
282 |
−48,26 |
26 |
−38,10 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
3 805 |
|
355 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
104 |
300,00 |
10 |
350,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
370 917 |
−5,80 |
34 607 |
13,22 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24 910 |
9,17 |
2 324 |
31,23 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
57 500 |
0,00 |
5 365 |
20,19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
140 |
2,19 |
13 |
30,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11 352 |
−65,24 |
1 059 |
−58,21 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
45 |
−6,25 |
4 |
−25,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 845 |
−3,39 |
639 |
16,21 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 495 |
0,00 |
126 |
−2,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
4 657 |
6,11 |
369 |
0,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
249 |
−5,32 |
23 |
15,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
5 800 |
−30,95 |
541 |
−17,02 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
28 072 |
|
2 619 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 361 |
0,00 |
187 |
−6,06 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7 846 |
42,91 |
609 |
25,05 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35 347 |
60,73 |
3 298 |
93,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20 700 |
2,99 |
1 931 |
23,78 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7 288 |
0,00 |
680 |
18,91 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
663 |
−45,12 |
53 |
−48,51 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
712 |
220,72 |
66 |
288,24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21 354 |
−1,96 |
1 993 |
17,86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 572 |
35,35 |
1 080 |
62,75 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4 421 |
−37,36 |
412 |
−24,68 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 657 |
443,28 |
131 |
274,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
181 202 |
−27,39 |
16 906 |
−12,73 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2 170 |
−5,65 |
172 |
−35,47 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
116 261 |
−42,20 |
10 847 |
−30,52 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 047 |
0,00 |
320 |
−5,88 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
259 996 |
−7,63 |
21 950 |
−10,08 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 237 |
−2,93 |
862 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
23 177 |
−0,57 |
2 162 |
19,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
6 325 |
−8,90 |
590 |
9,67 |
|
2025-05-15 |
13F |
Private Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 628 |
0,00 |
525 |
20,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 294 |
−45,14 |
494 |
−34,18 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 048 |
0,00 |
83 |
−6,82 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
152 |
65,22 |
12 |
71,43 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
31 640 |
9,48 |
2 952 |
31,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
44 |
|
4 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2 649 |
|
247 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 178 |
261,35 |
110 |
336,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5 000 |
|
466 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
147 |
0,00 |
14 |
18,18 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
48 |
6,67 |
4 |
0,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
15 193 |
−1,70 |
1 418 |
18,18 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7 003 |
6,07 |
653 |
27,54 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
457 |
2,01 |
43 |
23,53 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16 774 |
0,00 |
1 416 |
−2,61 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
101 |
3 266,67 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
7 350 |
0,00 |
686 |
20,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 107 091 |
3,09 |
103 292 |
23,91 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
13 687 |
−12,04 |
1 084 |
−17,20 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 796 |
81,41 |
168 |
119,74 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
887 164 |
−1,48 |
82 772 |
18,42 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
260 370 |
3,47 |
24 293 |
24,37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50 669 |
0,00 |
4 278 |
−2,66 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
244 |
−7,58 |
21 |
−9,09 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
32 697 |
−5,62 |
3 051 |
13,43 |
|
2025-05-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
111 535 |
278,14 |
10 406 |
354,61 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 046 |
−1,69 |
88 |
−4,35 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
10 129 |
0,00 |
945 |
20,23 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 352 |
1 225,49 |
105 |
1 055,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10 217 |
12,07 |
1 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
11 908 |
3,57 |
1 111 |
24,55 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
681 778 |
−5,90 |
63 610 |
13,11 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
46 661 |
−3,25 |
4 353 |
16,30 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−37 133 |
−0,00 |
−3 465 |
20,19 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
23 |
283,33 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
120 |
9,09 |
10 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17 087 |
−1,20 |
1 594 |
18,78 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
7 800 |
0,00 |
728 |
20,17 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
97 817 |
−14,15 |
7 746 |
−19,13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
46 680 |
−6,66 |
4 355 |
12,18 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 103 |
−18,72 |
86 |
−29,17 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 158 |
0,00 |
92 |
−6,19 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
13 557 |
−52,57 |
1 265 |
−43,01 |
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
7 800 |
0,00 |
728 |
20,17 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7 700 |
0,00 |
718 |
20,27 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
160 000 |
|
14 928 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32 444 |
2,42 |
3 027 |
23,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 234 |
−14,84 |
115 |
2,68 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
184 |
0,00 |
15 |
−6,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 382 |
3,83 |
109 |
−1,80 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
398 |
−8,92 |
37 |
12,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 648 |
0,00 |
131 |
−5,80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3 549 |
17,95 |
331 |
42,06 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
78 |
−21,21 |
7 |
−25,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 900 |
1,72 |
550 |
22,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
789 |
−33,36 |
74 |
−19,78 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 613 |
|
221 |
|
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
268 613 |
117,12 |
25 062 |
161,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
20 388 |
|
1 615 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30 021 |
744,95 |
2 801 |
1 547,06 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
117 343 |
|
10 948 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
48 379 |
−28,14 |
4 514 |
−13,63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 616 |
2,23 |
999 |
−3,66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2 848 |
|
266 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
379 |
−96,17 |
32 |
−96,39 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
543 |
−86,68 |
51 |
−84,18 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
40 |
300,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 863 |
0,00 |
267 |
20,27 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 401 |
2,08 |
504 |
22,68 |
|
2025-05-22 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
10 508 |
−5,26 |
980 |
13,95 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
6 300 |
|
532 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 201 |
2,31 |
392 |
22,96 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2 787 |
0,87 |
260 |
20,37 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7 601 |
5,83 |
709 |
27,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 056 558 |
−10,82 |
98 577 |
7,19 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−5 583 |
−3,46 |
−521 |
16,07 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
811 |
−4,02 |
63 |
−16,22 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 257 |
−505,48 |
117 |
−935,71 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3 061 |
−3,62 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 956 |
14,71 |
1 009 |
11,74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
114 060 |
−29,90 |
10 642 |
−15,74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
20 036 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17 057 |
2,64 |
1 324 |
−10,24 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
10 700 |
−12,30 |
847 |
−17,37 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
121 610 |
26,49 |
11 343 |
52,55 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 335 |
1,06 |
414 |
−11,54 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
18 045 |
−6,11 |
1 684 |
12,88 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
130 700 |
−0,46 |
10 350 |
−6,22 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
64 100 |
64 000,00 |
5 981 |
85 328,57 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16 990 |
0,00 |
1 345 |
−5,81 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 537 |
80,00 |
299 |
75,29 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
157 246 |
−24,61 |
14 671 |
−9,37 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
64 789 |
0,00 |
5 131 |
−5,80 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 581 |
6,66 |
1 313 |
0,54 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
124 826 |
8,91 |
10 538 |
6,03 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
133 482 |
39,35 |
10 570 |
31,27 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
164 685 |
−28,03 |
15 365 |
−13,49 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43 132 |
−56,04 |
4 024 |
−47,16 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5 876 |
|
548 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
12 964 |
−5,37 |
1 027 |
−10,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
164 300 |
2,30 |
15 329 |
22,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16 100 |
0,00 |
1 502 |
20,26 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
0,00 |
6 |
25,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
92 524 |
3,66 |
8 632 |
24,61 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 300 |
13,22 |
401 |
36,39 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 296 009 |
137,32 |
121 |
185,71 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2 097 |
0,00 |
196 |
20,37 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
19 900 |
−2,93 |
1 576 |
−8,59 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2 618 |
|
207 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
29 091 |
−84,14 |
2 714 |
−80,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
15 624 |
0,00 |
1 458 |
20,21 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
5 961 |
|
556 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15 607 |
−29,69 |
1 456 |
−15,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23 807 |
50,19 |
2 221 |
80,57 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 997 |
315,18 |
186 |
402,70 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
2,63 |
4 |
50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 010 |
0,00 |
94 |
20,51 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 855 |
0,00 |
266 |
20,36 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6 677 |
29,45 |
623 |
55,50 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6 533 |
−28,76 |
610 |
−14,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14 849 |
−43,81 |
1 385 |
−32,47 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
97 933 |
20,77 |
9 137 |
45,17 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14 |
−91,30 |
1 |
−93,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 615 |
|
684 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
258 809 |
−11,07 |
24 |
9,09 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
682 |
−78,01 |
64 |
−73,75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
87 |
−38,30 |
8 |
−20,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
242 883 |
−2,75 |
18 853 |
−14,92 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
11 961 |
−11,75 |
1 116 |
6,09 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
27 300 |
−31,23 |
2 547 |
−17,33 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
112 046 |
−13,24 |
9 717 |
−19,42 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 922 |
−0,80 |
646 |
19,22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 994 |
−28,53 |
168 |
−30,29 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−84 |
|
−8 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
62 941 |
23,76 |
5 872 |
48,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
900 |
0,00 |
84 |
20,29 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
13 |
−18,75 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9 867 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
251 |
−57,46 |
20 |
−64,15 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
11 905 |
6,69 |
1 111 |
28,18 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
6 507 |
0,00 |
607 |
20,20 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
80 347 |
73,51 |
7 496 |
108,57 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12 326 |
|
1 150 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 722 |
−18,70 |
230 |
−21,03 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
102 |
27,50 |
8 |
33,33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
140 |
52,17 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
31 265 |
−1,90 |
2 917 |
17,95 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
24 678 |
−5,14 |
2 083 |
−7,67 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12 794 |
26,05 |
1 194 |
51,59 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11 976 |
−2,71 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 639 |
|
246 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
113 |
0,89 |
9 |
−11,11 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
14 820 |
−22,91 |
1 383 |
−7,37 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
238 |
16,10 |
19 |
5,88 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
219 |
−27,00 |
17 |
−32,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
8 530 |
−1,99 |
796 |
17,78 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9 055 |
−28,07 |
845 |
−13,61 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
400 200 |
0,00 |
37 339 |
20,20 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
314 795 |
−1,35 |
29 371 |
18,59 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
138 595 |
15,16 |
12 931 |
38,42 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
118 775 |
|
11 082 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4 557 |
−83,88 |
421 |
−83,78 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3 120 |
−57,93 |
291 |
−18,03 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8 044 |
2,52 |
751 |
23,15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
256 |
60,00 |
20 |
53,85 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
4 000 |
|
373 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
160 700 |
30,79 |
15 |
55,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 197 |
0,00 |
112 |
20,65 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8 015 |
|
748 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 894 |
5,81 |
177 |
27,54 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
11 620 |
0,00 |
920 |
−5,74 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
50 |
47,06 |
5 |
100,00 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
13 014 |
−0,84 |
1 214 |
19,25 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
19 998 |
0,70 |
1 866 |
21,03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
46 697 |
−1,02 |
4 357 |
18,95 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
120 329 |
−21,46 |
11 227 |
−5,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
55 214 |
0,00 |
4 372 |
−5,80 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 193 |
2,39 |
325 |
−10,47 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
3 561 |
−1,22 |
301 |
−3,85 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
29 363 |
22,38 |
2 740 |
47,10 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 757 |
−10,75 |
1 010 |
−15,90 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
387 |
−11,64 |
36 |
9,09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
178 761 |
404,95 |
16 678 |
507,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 175 |
−17,23 |
390 |
−0,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
604 |
5,04 |
56 |
27,27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
246 |
446,67 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
19 310 |
0,00 |
1 802 |
20,23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 868 |
−65,64 |
268 |
−58,73 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
67 160 |
−40,21 |
5 645 |
−44,31 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
66 423 |
304,03 |
5 260 |
280,88 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
49 878 |
15,62 |
4 654 |
38,98 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
5 248 |
|
443 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1 337 |
−80,52 |
104 |
−83,09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
150 957 |
0,58 |
12 745 |
−2,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45 186 |
−0,78 |
4 216 |
19,27 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
600 |
0,00 |
56 |
19,57 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−102 |
43,66 |
−10 |
80,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 029 |
0,00 |
96 |
21,52 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
18 875 |
−5,78 |
1 761 |
13,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 100 |
0,00 |
942 |
20,31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 206 |
−18,50 |
766 |
−2,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4 622 |
0,00 |
431 |
20,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 147 |
−2,88 |
760 |
16,74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
369 |
0,00 |
29 |
−6,45 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 507 |
0,00 |
436 |
−5,63 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
27 452 |
−13,63 |
2 318 |
−15,93 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
24 768 |
0,00 |
2 311 |
20,19 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
66 |
|
6 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
15 200 |
−12,87 |
1 283 |
−15,15 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
193 |
16,27 |
15 |
15,38 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 489 |
−3,75 |
139 |
15,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
139 936 |
135,61 |
11 082 |
121,98 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7 742 |
|
722 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
57 |
−16,18 |
5 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 794 |
0,00 |
914 |
20,13 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
127 745 |
172,42 |
11 919 |
227,51 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
297 829 |
62,43 |
27 787 |
96,26 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6 859 |
|
640 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7 144 |
67,58 |
603 |
63,41 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13 556 |
−4,63 |
1 265 |
14,60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
18 956 |
0,00 |
1 769 |
20,19 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
−10,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
3 321 |
−1,45 |
310 |
18,39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
798 |
8,13 |
67 |
6,35 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
109 |
263,33 |
9 |
350,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
−30,77 |
2 |
−50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 195 |
0,00 |
253 |
−5,60 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
22 007 |
0,85 |
2 053 |
21,26 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
19 351 |
1,00 |
1 805 |
21,39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
35 213 |
0,00 |
2 789 |
−5,81 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
33 045 |
−2,91 |
2 617 |
−8,56 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25 893 |
20,71 |
2 050 |
13,70 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7 892 |
−0,24 |
736 |
19,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 845 |
17,55 |
304 |
10,95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24 830 |
−1,42 |
2 317 |
18,47 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
3 511 |
−11,09 |
328 |
6,86 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9 579 |
36,88 |
809 |
33,33 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
156 |
−33,90 |
13 |
−35,00 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
14 719 |
0,00 |
1 237 |
−6,85 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
443 747 |
−27,83 |
41 402 |
−13,25 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
136 773 |
9,42 |
11 547 |
6,53 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 939 |
4,80 |
1 301 |
25,97 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
217 |
2,84 |
18 |
0,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 526 |
−19,94 |
121 |
−25,00 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
5 997 |
|
560 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
6 613 |
|
617 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45 382 |
−40,82 |
4 234 |
−28,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
272 831 |
−29,28 |
25 455 |
−15,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28 400 |
−3,40 |
2 650 |
16,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 900 |
−88,40 |
271 |
−86,08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 097 |
0,00 |
196 |
20,37 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 869 |
0,00 |
148 |
−5,73 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
25 181 |
−4,68 |
2 349 |
14,59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
93 276 |
5,52 |
8 703 |
26,83 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 556 |
−0,64 |
276 |
−12,93 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
852 |
3,40 |
79 |
25,40 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
15 900 |
0,00 |
1 483 |
20,18 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 259 |
−21,90 |
874 |
−31,69 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
22 112 |
|
2 063 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
667 684 |
−1,34 |
62 295 |
18,59 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
147 |
1 125,00 |
14 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
40 941 |
5,67 |
3 456 |
2,89 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
256 663 |
−2,34 |
23 947 |
17,39 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7 661 |
−3,49 |
715 |
15,91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
723 |
0,00 |
61 |
−1,61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 858 |
−10,14 |
826 |
7,97 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
13 485 |
−4,12 |
1 258 |
15,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 978 |
−40,44 |
1 023 |
−28,98 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
53 |
43,24 |
5 |
100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6 436 |
|
600 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
77 |
0,00 |
7 |
40,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
2 390 |
|
223 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6 780 |
|
633 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
6 250 |
−10,71 |
495 |
−15,99 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
34 472 |
43,72 |
3 216 |
72,81 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
10 298 |
|
961 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 809 |
−3,78 |
449 |
15,76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
45 101 |
0,00 |
3 572 |
−5,80 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 365 |
0,00 |
369 |
−2,65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
48 739 |
−54,56 |
4 547 |
−45,39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3 466 |
0,00 |
323 |
20,07 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
39 991 |
0,00 |
3 731 |
20,20 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−60 |
|
−6 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
9 044 |
|
844 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
14 017 |
2,03 |
1 110 |
−3,81 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
963 |
−28,77 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 696 |
0,00 |
252 |
20,10 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
123 062 |
0,24 |
11 482 |
20,48 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
187 |
0,00 |
17 |
21,43 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 222 551 |
28,64 |
207 364 |
54,63 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 484 |
|
232 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 571 |
55,70 |
147 |
87,18 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
12 039 |
|
1 123 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
23 535 |
0,80 |
1 987 |
−1,88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
354 933 |
−1,44 |
33 115 |
18,47 |
|
2025-08-14 |
13F |
FIFTHDELTA Ltd
|
|
|
|
314 710 |
−53,83 |
29 362 |
−44,51 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
105 |
250,00 |
10 |
350,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13 914 |
7,54 |
1 298 |
29,28 |
|
2025-05-14 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
−75,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 366 |
−12,63 |
221 |
4,76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4 684 |
9,57 |
437 |
32,02 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
204 985 |
−12,09 |
16 233 |
−17,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
310 |
10,32 |
29 |
33,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28 033 |
36,62 |
3 |
100,00 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
70 988 |
0,40 |
6 623 |
20,68 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
15 800 |
|
1 251 |
|
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9 000 |
−71,88 |
840 |
−66,21 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 257 |
|
117 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
533 |
−74,58 |
50 |
−69,75 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
15 566 |
128,11 |
1 452 |
174,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
223 774 |
372,56 |
20 878 |
468,11 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 418 |
|
226 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6 200 |
100,00 |
578 |
140,83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
862 |
13,12 |
80 |
35,59 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
20 371 |
2,14 |
1 720 |
−0,58 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
4 632 |
139,50 |
432 |
188,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7 426 |
|
693 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
188 |
1 153,33 |
18 |
1 600,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 231 |
1,43 |
488 |
22,00 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
24 296 |
−4,27 |
1 924 |
−9,80 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
871 |
|
74 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
605 |
237,99 |
56 |
330,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 123 |
−82,08 |
105 |
−78,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 000 |
−87,73 |
187 |
−85,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 211 |
10,01 |
486 |
32,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
884 120 |
0,90 |
82 488 |
21,28 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
147 863 |
|
13 796 |
|
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
50 503 |
|
4 712 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 767 |
−1,65 |
445 |
18,09 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8 283 |
−32,72 |
656 |
−36,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
870 |
0,00 |
81 |
20,90 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14 796 |
10,53 |
1 172 |
4,09 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
14 851 |
0,00 |
1 386 |
20,23 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 161 |
−2,00 |
182 |
−4,71 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6 416 |
34,25 |
599 |
61,62 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
10 195 |
−67,85 |
807 |
−75,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
11 093 |
0,00 |
1 035 |
20,09 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 100 |
|
262 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
87 100 |
|
8 126 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
17 900 |
−25,42 |
1 418 |
−29,75 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
57 013 |
|
5 319 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 255 |
0,00 |
99 |
−5,71 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
577 570 |
92,04 |
53 887 |
130,84 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4 250 |
5,51 |
397 |
26,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
151 375 |
−0,10 |
14 |
27,27 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 151 |
−41,03 |
322 |
−48,40 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
5 292 |
−4,37 |
494 |
14,92 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
278 |
−30,15 |
22 |
−33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 100 |
2,51 |
245 |
−3,54 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1 333 |
0,00 |
113 |
−2,61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30 496 |
−1,48 |
2 845 |
18,44 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
100 059 |
680,80 |
9 336 |
830,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 418 |
3,42 |
412 |
101,96 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
923 |
23,40 |
78 |
20,31 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
285 193 |
1,15 |
26 609 |
21,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
117 |
13,59 |
11 |
42,86 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14 769 |
|
1 378 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−1 671 |
−0,00 |
−156 |
20,16 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
8 164 |
35,19 |
762 |
62,61 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
342 908 |
0,96 |
32 |
19,23 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
43 500 |
|
4 059 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 166 |
6,13 |
575 |
27,78 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
131 191 |
−1,41 |
11 076 |
−4,02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39 274 |
8,61 |
3 316 |
5,74 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 086 |
0,63 |
429 |
−2,05 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
341 |
38,06 |
29 |
27,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 461 047 |
−9,10 |
322 916 |
9,26 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
33 315 |
−0,90 |
3 108 |
19,13 |
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
31 500 |
0,00 |
3 |
0,00 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
18 153 |
−32,86 |
1 409 |
−41,24 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2 000 |
|
158 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
44 871 |
−5,65 |
3 788 |
−8,15 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
162 |
0,00 |
15 |
25,00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
57 |
−93,78 |
5 |
−94,81 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
400 000 |
−20,00 |
37 320 |
−3,84 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6 862 |
1,27 |
706 |
39,05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
300 |
0,00 |
28 |
17,39 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 341 |
19,27 |
423 |
12,23 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
270 |
−32,50 |
25 |
−19,35 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 850 994 |
−1,10 |
265 998 |
18,87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 955 |
−1,92 |
742 |
17,97 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5 056 |
−7,80 |
472 |
10,82 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 886 |
106,57 |
176 |
150,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 164 927 |
−3,74 |
108 688 |
15,70 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
247 409 |
0,00 |
23 083 |
20,21 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
243 486 |
−12,77 |
22 717 |
69,63 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 886 |
−1,35 |
363 |
18,69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
4 827 |
0,00 |
450 |
20,32 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
26 258 |
0,52 |
2 217 |
−2,16 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
93 498 |
−2,30 |
7 404 |
−7,96 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−5 823 |
−0,00 |
−543 |
20,40 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
186 270 |
−31,45 |
17 379 |
−17,61 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−15 675 |
58,33 |
−1 462 |
90,36 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
16 336 |
6,43 |
1 524 |
27,96 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4 535 |
55,15 |
383 |
29,49 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
124 |
18,10 |
10 |
12,50 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
7 727 |
|
721 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
188 116 |
0,00 |
17 551 |
20,20 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
28 382 |
−12,79 |
2 648 |
4,83 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 000 |
−56,52 |
155 |
−62,01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 176 681 |
13,51 |
109 787 |
36,45 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 339 |
2,23 |
660 |
−3,65 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3 109 |
0,00 |
290 |
20,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
31 441 |
517,10 |
2 933 |
642,53 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
598 |
7,36 |
56 |
27,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
154 004 |
−6,15 |
14 369 |
12,81 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
19 161 |
1,17 |
1 788 |
21,56 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 437 |
−18,72 |
112 |
−28,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31 768 |
1,06 |
2 964 |
21,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 980 |
−2,86 |
838 |
16,74 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
5 254 |
62,56 |
490 |
96,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
9 800 |
0,00 |
914 |
20,26 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
548 |
568,29 |
51 |
750,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
68 |
−35,85 |
6 |
−25,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
727 |
−4,34 |
68 |
15,52 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
950 000 |
4,97 |
88 635 |
26,18 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 292 |
0,00 |
400 |
20,12 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
11 497 |
−1,46 |
910 |
−7,14 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5 941 |
0,92 |
502 |
−1,76 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
280 605 |
2,55 |
26 180 |
23,26 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
41 650 |
−0,08 |
3 886 |
20,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
691 |
0,00 |
64 |
20,75 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
18 420 |
|
1 719 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−98,51 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 910 |
−25,80 |
178 |
−10,55 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 201 |
−4,62 |
253 |
−10,28 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
−40,00 |
3 |
−33,33 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
90 |
|
9 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
278 527 |
−0,49 |
23 515 |
−3,12 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4 795 |
0,00 |
447 |
20,16 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
2 925 |
1,28 |
273 |
21,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
161 |
0,00 |
15 |
25,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
186 872 |
33,23 |
17 435 |
60,15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
496 |
0,00 |
46 |
21,05 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
150 846 |
1,47 |
14 074 |
21,96 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 387 |
−44,06 |
316 |
−32,62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
13 366 |
−1,12 |
1 058 |
−6,87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
32 126 |
−1,37 |
3 |
50,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
7 809 |
0,00 |
729 |
20,13 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
69 |
−36,70 |
6 |
−25,00 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5 273 |
|
443 |
|
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
461 |
−3,35 |
39 |
−7,32 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22 422 |
2,14 |
2 092 |
22,78 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
131 585 |
−10,18 |
10 420 |
−15,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 496 |
1,80 |
793 |
22,41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 617 |
−5,54 |
337 |
13,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
385 116 |
0,73 |
35 931 |
21,07 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
214 026 |
−2,95 |
19 969 |
16,66 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10 843 |
|
1 012 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
454 |
0,00 |
42 |
20,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
73 747 |
−26,19 |
6 881 |
−11,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 685 |
0,00 |
157 |
20,77 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
51 700 |
−3,36 |
4 824 |
16,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
208 |
−8,77 |
19 |
11,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
28 600 |
|
2 668 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
142 367 |
|
13 283 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9 565 |
19,98 |
892 |
44,34 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
30 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 575 |
12,25 |
240 |
34,83 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
44 335 |
0,08 |
4 136 |
20,30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 261 |
20,79 |
106 |
17,78 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5 800 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 542 |
−1,61 |
330 |
18,28 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
20 138 |
−6,76 |
1 700 |
−9,19 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 095 |
14,66 |
87 |
7,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
759 |
0,00 |
71 |
20,69 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 775 |
−32,32 |
259 |
−18,87 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
271 344 |
20,69 |
25 316 |
45,07 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13 665 |
23,33 |
1 154 |
20,10 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
12 643 |
−4,90 |
1 067 |
−7,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 352 |
0,00 |
741 |
−5,85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 761 |
0,00 |
377 |
−5,75 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
263 |
20,64 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 528 |
0,78 |
516 |
21,18 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
132 604 |
59,73 |
10 501 |
50,47 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
35 161 |
42,36 |
3 280 |
71,10 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
43 245 |
48,68 |
4 |
100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12 636 |
31,13 |
1 179 |
57,70 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
586 477 |
36,00 |
49 513 |
32,40 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−105 |
|
−10 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
45 |
7,14 |
4 |
33,33 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 779 |
19,77 |
378 |
12,84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
43 |
43,33 |
4 |
100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
117 |
6,36 |
11 |
25,00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6 499 |
−0,69 |
549 |
−3,35 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
843 |
4,20 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
132 |
0,00 |
12 |
20,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29 224 |
−3,53 |
2 727 |
15,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 124 |
−23,87 |
198 |
48,87 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
51 204 |
242,09 |
4 777 |
311,46 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
57 500 |
0,00 |
5 365 |
20,19 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
11 808 |
−11,62 |
935 |
−16,74 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26 181 |
−26,91 |
2 073 |
−31,15 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
22 |
100,00 |
2 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
15 992 |
2,21 |
1 492 |
22,90 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 895 |
12,57 |
546 |
6,23 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4 535 |
1,23 |
423 |
21,90 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
12 381 |
0,80 |
1 155 |
21,20 |
|