2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
9 762 |
195,46 |
728 |
248,33 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
17 024 |
0,88 |
1 270 |
18,47 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
298 |
152,54 |
22 |
214,29 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 827 |
53,53 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 625 |
2,13 |
1 166 |
19,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7,69 |
1 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−134 |
|
−9 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 794 |
11,47 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 380 |
3,72 |
476 |
22,05 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
441 585 |
0,12 |
32 947 |
17,55 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
340 |
4,94 |
25 |
25,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
209 |
48,23 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
13 |
8,33 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
87 478 |
36 047,93 |
6 527 |
43 406,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
845 |
4 125,00 |
57 |
5 600,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5 514 |
243,98 |
411 |
221,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−165 |
|
−12 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
86 199 |
3,86 |
6 431 |
21,94 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
46 284 |
115,07 |
3 453 |
152,60 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
59 |
13,46 |
0 |
|
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
435 |
38,10 |
30 |
36,36 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 461 |
11,61 |
109 |
31,33 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
61 401 |
0,42 |
4 581 |
17,92 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
262 |
870,37 |
20 |
1 800,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 651 |
6,81 |
198 |
25,48 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
10,17 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 145 |
11,15 |
513 |
1,58 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4 058 |
|
303 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
52 310 |
25,11 |
3 903 |
46,86 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
4 546 |
|
339 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10 202 |
17,26 |
761 |
37,86 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6 795 |
25,16 |
507 |
46,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
266 |
8,57 |
20 |
26,67 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 661 |
6,00 |
124 |
24,24 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
336 000 |
5,33 |
25 069 |
23,66 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3 138 |
|
234 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
77 215 |
4,63 |
5 761 |
22,86 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3 573 |
397,63 |
267 |
491,11 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
21 224 |
16,62 |
1 584 |
36,94 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
185 328 |
1,76 |
11 679 |
−7,13 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6 216 |
3,57 |
464 |
21,52 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
869 |
13,30 |
59 |
16,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
153 |
|
11 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
21 492 |
|
1 604 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 450 |
4,30 |
1 004 |
22,47 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
18 364 |
11,50 |
1 370 |
30,98 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6 889 |
|
514 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 661 |
1,76 |
1 094 |
19,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 091 535 |
1,48 |
81 439 |
19,14 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 725 |
13,58 |
353 |
33,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
10 |
400,00 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
50 077 |
|
3 736 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
27 460 |
1,26 |
1 859 |
4,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
118 |
2,61 |
9 |
14,29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 504 |
|
336 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
46 621 |
7,98 |
3 478 |
26,80 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
376 308 |
1,69 |
28 076 |
19,39 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 056 |
2,52 |
949 |
−6,51 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
8 839 |
|
557 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 534 |
3,28 |
786 |
21,14 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−6 500 |
|
−481 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
249 |
3,75 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11 828 |
0,42 |
1 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
30 976 |
129,21 |
1 952 |
109,22 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
37 213 |
0,08 |
2 776 |
17,53 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
50 784 |
7,58 |
3 789 |
26,31 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10 682 |
|
797 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
73 598 |
14,42 |
4 983 |
18,30 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−14 197 |
23,36 |
−1 059 |
44,87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
869 789 |
109,04 |
64 895 |
145,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 148 |
2,53 |
384 |
20,38 |
|
2025-03-28 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
405 300 |
4,17 |
27 986 |
1,08 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
419 740 |
0,25 |
31 317 |
17,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
498 049 |
15,40 |
37 160 |
35,48 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
16 066 |
2,83 |
1 199 |
20,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 498 |
9,55 |
709 |
28,73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
49 604 |
9,99 |
3 701 |
38,68 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2 707 |
84,15 |
187 |
66,07 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12 907 |
7,48 |
963 |
26,08 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
480 834 |
|
35 875 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7 700 |
492,31 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 012 |
|
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
518 682 |
0,31 |
38 699 |
17,77 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 123 |
2,02 |
134 |
−6,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 704 |
331,53 |
649 |
407,03 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2 969 |
|
222 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
545 |
|
41 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4 640 |
1,78 |
346 |
19,72 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10 475 |
8,70 |
782 |
27,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
151 |
11,85 |
11 |
37,50 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1 655 676 |
18,68 |
122 586 |
38,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 062 |
2,41 |
228 |
20,00 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
36 488 |
2,13 |
2 519 |
−0,90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
411 |
2 640,00 |
31 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
123 181 |
3,28 |
7 763 |
−5,74 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
851 |
|
54 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
92 |
|
7 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2 800 |
|
209 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 077 |
95,82 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
863 |
|
64 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
47 258 |
0,24 |
3 526 |
17,66 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15 194 |
72,93 |
1 134 |
103,05 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6 416 |
|
479 |
|
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
20 790 |
|
1 551 |
|
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1 585 |
78,29 |
101 |
44,93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22 917 |
0,19 |
1 444 |
−8,55 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
7 623 |
64,47 |
569 |
93,20 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
23 986 |
0,61 |
1 790 |
18,09 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
36 300 |
11,35 |
2 708 |
30,76 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
213 909 |
37,00 |
15 960 |
60,84 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31 900 |
8,08 |
2 010 |
−1,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
66 827 |
12,44 |
4 986 |
32,02 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
332 |
28,68 |
25 |
50,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16 955 |
9,00 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
142 |
10,94 |
11 |
25,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
11 294 |
105,72 |
718 |
67,52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
438 324 |
4,13 |
32 703 |
22,25 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 044 |
15,49 |
71 |
18,64 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13 338 |
|
995 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 819 |
0,33 |
136 |
17,39 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4 363 |
35,92 |
286 |
1,79 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23 311 |
2,78 |
1 739 |
20,68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
140 |
35,92 |
10 |
66,67 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
36 964 |
2 544,06 |
2 349 |
2 481,32 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
103 721 |
0,21 |
7 705 |
17,94 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
42 809 |
0,82 |
2 899 |
4,21 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6 828 |
0,54 |
462 |
4,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 244 624 |
1,90 |
92 873 |
19,63 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28 972 |
0,17 |
1 962 |
3,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
450 248 |
157,93 |
33 390 |
205,46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31 799 |
|
2 373 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7 176 |
9,04 |
535 |
27,99 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
123 |
14,95 |
8 |
0,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
23 151 |
1,82 |
1 727 |
19,60 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
14 440 |
28,47 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
299 |
6,79 |
22 |
29,41 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
380 |
2,15 |
28 |
21,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4 286 |
26,36 |
320 |
48,37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
9,09 |
1 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
96 243 |
|
6 065 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2 800 |
|
209 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3 930 |
122,66 |
293 |
161,61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
459 633 |
15,08 |
34 293 |
35,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 470 |
85,37 |
110 |
118,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
9 549 |
162,91 |
712 |
209,57 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
65 190 |
121,99 |
4 414 |
129,54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
108 650 |
2,84 |
8 106 |
20,75 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
493 520 |
|
36 822 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8 733 |
−865,38 |
652 |
−1 004,17 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
20 469 |
3,30 |
1 527 |
21,29 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
150 351 |
|
11 218 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61 301 |
2,57 |
4 574 |
20,41 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24 288 |
14,78 |
1 531 |
4,72 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
71 913 |
7,08 |
4 869 |
10,71 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19 723 |
504,26 |
1 472 |
610,63 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
83 694 |
16,99 |
5 274 |
6,78 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 047 |
17,53 |
545 |
21,43 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
529 200 |
10,10 |
33 350 |
0,49 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
30 520 |
|
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
236 |
|
18 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 271 057 |
9,45 |
94 834 |
28,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
219 807 |
29,40 |
16 |
60,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 757 |
4,66 |
355 |
22,92 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
226 606 |
1,93 |
16 907 |
19,67 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
137 918 |
2,03 |
9 338 |
5,47 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−36 400 |
−21,55 |
−2 294 |
−28,41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
20 095 |
12,07 |
1 361 |
15,84 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41 774 |
|
2 633 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
122 |
130,19 |
9 |
200,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
75 868 |
4,61 |
5 661 |
22,83 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
430 |
16,22 |
32 |
39,13 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7 122 |
|
531 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
770 |
|
57 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
249 110 |
8,38 |
16 867 |
12,04 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 263 |
2,57 |
766 |
20,47 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
8 325 |
|
621 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
364 |
15,92 |
28 |
42,11 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12 870 |
5,93 |
871 |
9,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
453 930 |
17,72 |
33 868 |
38,20 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32 414 |
3,67 |
2 418 |
21,69 |
|
2025-03-28 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
4 814 |
3,95 |
332 |
0,91 |
|
2025-03-27 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
655 700 |
17,68 |
45 276 |
14,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 494 |
23,47 |
94 |
13,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47 073 |
66,90 |
3 512 |
95,98 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7 546 |
0,27 |
521 |
−23,04 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
156 538 |
0,41 |
11 679 |
17,89 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
110 |
64,18 |
8 |
100,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
51 881 |
0,25 |
3 871 |
17,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
196 361 |
172,23 |
14 650 |
219,66 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
37 099 |
|
2 768 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
776 285 |
0,80 |
57 919 |
18,34 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 637 |
47,68 |
346 |
73,37 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
30 770 |
0,16 |
2 271 |
16,29 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
167 233 |
7,95 |
11 323 |
11,59 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
460 |
|
29 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8 473 |
6,18 |
534 |
−3,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
40 165 |
7,86 |
2 997 |
26,63 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
126 515 |
96,63 |
9 |
125,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 072 756 |
0,85 |
80 036 |
18,41 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
18 119 |
6,43 |
1 352 |
24,98 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
Call
|
|
236 014 |
|
837 |
|
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
83 259 |
0,55 |
6 212 |
18,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38 600 |
5,46 |
2 880 |
23,83 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
Put
|
|
236 014 |
|
45 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
562 128 |
1,10 |
41 940 |
18,69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
101 801 |
27,63 |
6 415 |
16,49 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14 019 |
26,78 |
1 046 |
48,86 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
473 |
|
35 |
|
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
13 969 |
58,00 |
1 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−10 285 |
35,79 |
−767 |
59,46 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
109 |
179,49 |
7 |
100,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
220 |
12,82 |
14 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10 116 |
0,86 |
755 |
18,37 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
906 892 |
26,06 |
67 663 |
48,00 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
41 218 |
8,51 |
2 846 |
5,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
778 823 |
4 488,87 |
58 108 |
5 290,26 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5 571 |
14,89 |
377 |
18,93 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4 278 |
12,11 |
295 |
8,86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 529 |
7,00 |
263 |
25,84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 167 |
1,83 |
684 |
19,41 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
46 858 |
23,31 |
2 953 |
12,54 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
108 240 |
6,36 |
8 076 |
24,86 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
3 529 |
|
263 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
30 660 |
5,37 |
2 288 |
23,69 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
87 357 |
2,13 |
6 518 |
19,91 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
217 648 |
11,17 |
16 239 |
135 216,67 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
12,50 |
3 |
50,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
29 753 |
3,60 |
2 220 |
21,59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
123 616 |
1,73 |
7 790 |
−7,15 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
523 |
0,58 |
39 |
18,18 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
164 341 |
1,82 |
12 261 |
19,54 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11 886 |
|
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21 100 |
10,07 |
1 429 |
13,78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
615 226 |
10,92 |
45 902 |
30,23 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
7 100 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
167 703 |
5,54 |
12 512 |
23,92 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 021 |
152,72 |
822 |
196,75 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
669 |
91,69 |
50 |
122,73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
46,67 |
8 |
100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11 217 |
0,42 |
837 |
17,91 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 726 |
2,94 |
576 |
21,01 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4 440 |
10,01 |
280 |
0,36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
92 |
922,22 |
7 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
34 708 |
|
2 187 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
567 |
4,04 |
42 |
23,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 400 |
6,63 |
851 |
25,18 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
361 442 |
1,19 |
27 |
18,18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
502 172 |
1,50 |
31 647 |
−7,37 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12 074 |
0,84 |
901 |
18,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21 447 |
0,98 |
1 600 |
18,61 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
48 |
|
4 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 501 |
3,86 |
158 |
−5,42 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 900 |
31,82 |
216 |
55,40 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
56 347 |
15,02 |
4 204 |
35,05 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
27 711 |
12,05 |
2 068 |
31,57 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
389 059 |
13,19 |
29 028 |
32,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 641 |
1,44 |
355 |
−7,31 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
15 563 |
2,23 |
1 054 |
5,62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 492 |
9,02 |
261 |
28,08 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
354 041 |
32,05 |
22 312 |
20,52 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 912 |
|
197 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
3 307 |
|
247 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
274 355 |
0,48 |
18 577 |
3,87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34 172 |
9,58 |
3 |
100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
829 |
0,48 |
62 |
17,31 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
14 400 |
|
975 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
7 824 |
|
493 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6 263 |
121,00 |
467 |
105,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 134 |
9,46 |
85 |
29,23 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
261 |
|
19 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
334 149 |
2,12 |
24 931 |
19,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
115 |
2,68 |
9 |
14,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
97 904 |
1,64 |
7 305 |
19,33 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5 391 |
1,14 |
402 |
18,93 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
45 353 |
7,19 |
2 858 |
−2,16 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14 262 |
5,30 |
899 |
−3,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 170 |
7,30 |
610 |
26,09 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
213 801 |
3,33 |
13 474 |
−5,69 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
530 |
|
0 |
|
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
19 493 |
|
1 228 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
560 000 |
|
41 782 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 607 |
0,68 |
717 |
18,15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 639 |
0,24 |
346 |
17,69 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2 969 |
|
222 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
103 |
49,28 |
6 |
50,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−1 501 |
77,21 |
−95 |
62,07 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
250 |
67,79 |
18 |
100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 093 |
35,13 |
888 |
23,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
161 820 |
|
12 073 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
166 407 |
3,28 |
12 416 |
21,25 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3 725 |
18,10 |
257 |
14,73 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5 233 |
12,95 |
390 |
32,65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 634 |
15,12 |
166 |
5,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
644 500 |
39,06 |
48 086 |
63,26 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
628 |
8,84 |
47 |
27,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
679 491 |
5,64 |
50 697 |
24,02 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
543 169 |
2,21 |
40 660 |
21,69 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
261 |
|
19 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15 696 |
|
1 171 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
624 |
4 060,00 |
47 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
126 |
425,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
22 837 |
388,07 |
1 704 |
473,40 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
84 504 |
79,50 |
5 325 |
123,27 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
184 |
23,49 |
12 |
10,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6 425 |
7,32 |
479 |
26,05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
331 087 |
4,59 |
24 702 |
22,80 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
443 |
59,35 |
33 |
94,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
11 828 |
0,42 |
882 |
17,91 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
45 197 |
6,43 |
3 372 |
24,98 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
270 201 |
135,41 |
17 028 |
113,52 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7 636 |
3,88 |
570 |
21,84 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
257 |
2,80 |
19 |
26,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18 144 |
4,59 |
1 354 |
22,78 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30 145 |
5,39 |
1 900 |
−3,80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 712 |
10,11 |
1 023 |
29,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 364 |
8,86 |
102 |
27,85 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3 100 |
|
231 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 364 778 |
0,12 |
474 876 |
17,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 732 |
6,64 |
424 |
−2,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
47 925 |
2,38 |
3 576 |
20,21 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
267 914 |
3,78 |
19 989 |
21,85 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6 013 |
33,98 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
74 640 |
5,96 |
5 054 |
9,54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 414 |
0,13 |
1 001 |
17,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58 707 |
2,41 |
4 380 |
20,23 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
4 223 |
2,55 |
315 |
20,69 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−25 216 |
|
−1 589 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
20 000 |
300,00 |
1 492 |
370,66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 504 |
18,61 |
112 |
40,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−2 396 |
|
−179 |
79,80 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34 088 |
9,99 |
2 543 |
29,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
37 587 |
2,12 |
2 804 |
19,88 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
117 262 |
3,53 |
7 940 |
7,02 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
745 |
8,76 |
50 |
13,64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 372 |
31,04 |
102 |
54,55 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
57 165 |
3,41 |
4 265 |
21,44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
196 217 |
11,81 |
14 640 |
31,27 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
71 |
2,90 |
5 |
25,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
506 |
36,76 |
32 |
24,00 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
286 515 |
3,88 |
21 377 |
21,96 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 653 |
17,81 |
608 |
7,61 |
|