2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6 068 |
91,90 |
164 |
85,23 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
76 161 |
0,74 |
2 057 |
-3,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 871 |
1,52 |
51 |
-1,96 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
596 |
1,53 |
15 |
-36,36 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
16 066 |
7,01 |
499 |
-11,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 123 |
394,15 |
84 |
394,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22 220 |
6,98 |
600 |
3,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 508 |
7,27 |
289 |
-28,89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 421 839 |
10,97 |
38 404 |
6,81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
448 810 |
0,34 |
11 552 |
-16,93 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21 |
10,53 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20 478 |
|
514 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4 758 |
567,32 |
129 |
540,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
206 832 |
76,51 |
6 |
66,67 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1 559 |
83,20 |
42 |
82,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
332 650 |
94,20 |
8 985 |
86,93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8 200 |
|
221 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
200 |
|
5 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
59 692 |
12,16 |
1 536 |
-7,13 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 602 |
8,40 |
93 |
-10,68 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
608 |
60,00 |
15 |
7,14 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
120 081 |
1,31 |
3 243 |
-2,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
237 |
79,55 |
6 |
100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
29 142 |
2,67 |
787 |
-1,13 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
278 256 |
6,81 |
7 516 |
2,80 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
77 865 |
2,29 |
2 |
0,00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2 497 |
62,04 |
67 |
55,81 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
48 587 |
6,72 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15 707 |
17,51 |
394 |
-21,98 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
73 703 |
0,68 |
1 991 |
-3,12 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
5 195 |
21,29 |
130 |
-19,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
116 765 |
8,09 |
3 006 |
-10,51 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
120 541 |
169,23 |
3 256 |
161,66 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
84 |
|
2 |
|
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
96 |
|
3 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
418 |
1,70 |
11 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
359 |
797,50 |
10 |
800,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
20 031 |
|
541 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3 900 |
|
98 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
49 |
|
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
45 870 |
|
1 151 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
95 241 |
800,71 |
2 572 |
768,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
2 513 |
27,95 |
68 |
21,82 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 086 |
6,24 |
203 |
-29,62 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
18 380 |
42,04 |
695 |
56,88 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
115 852 |
|
3 129 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 125 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
219 799 |
63,91 |
5 937 |
57,79 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 371 |
0,07 |
38 |
-20,83 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
413 |
|
10 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
233 441 |
15,51 |
6 009 |
-4,38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
390 934 |
21,96 |
10 559 |
17,40 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
19 793 |
2,57 |
497 |
-32,05 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
489 |
4,26 |
13 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 369 |
3,56 |
37 |
-2,70 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
250,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
772 648 |
99,89 |
20 869 |
92,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
325 110 |
13,65 |
8 781 |
9,39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 739 594 |
8,10 |
73 996 |
4,05 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28 912 |
11,54 |
726 |
-26,02 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
89 162 |
4,65 |
2 588 |
8,28 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
594 |
0,34 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 853 |
6,91 |
104 |
2,97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 058 |
129,50 |
29 |
133,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
698 488 |
9,48 |
18 866 |
5,39 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
57 196 |
10,21 |
1 545 |
6,04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 552 |
42,02 |
96 |
35,71 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
212 985 |
1,82 |
5 753 |
-1,99 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 541 |
14 119,57 |
168 |
16 700,00 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 344 |
7,09 |
38 |
-15,91 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
91 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 675 |
11,99 |
207 |
7,81 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14 371 |
17,47 |
388 |
13,12 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1 114 185 |
0,40 |
30 094 |
-3,36 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
591 825 |
20,07 |
15 985 |
15,58 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1 739 291 |
2,40 |
46 978 |
-1,44 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 403 |
2,17 |
65 |
-1,54 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7 817 |
8,00 |
211 |
3,94 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
51 776 |
0,95 |
1 398 |
-2,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 388 |
8,16 |
119 |
4,42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 269 |
557,51 |
34 |
580,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
47 246 |
2,00 |
1 276 |
-1,77 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
7 575 |
|
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
43 376 |
18,99 |
1 172 |
14,58 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
23 089 |
|
580 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17 415 |
|
470 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
41 346 |
103,38 |
1 117 |
95,79 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 012 |
2,91 |
324 |
-0,92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
202 787 |
2,79 |
5 090 |
-31,81 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
532 |
|
15 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
4 909 457 |
1,92 |
132 592 |
-2,01 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
726 584 |
44,74 |
19 625 |
39,32 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12 596 |
|
340 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35 902 |
15,00 |
924 |
-4,74 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
9 559 |
|
258 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24 363 |
1,81 |
612 |
-32,49 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
887 |
50,59 |
22 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
92 009 |
39,97 |
2 |
100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 794 |
82,64 |
238 |
75,56 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8 836 |
|
239 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
205 763 |
9,06 |
5 558 |
4,97 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
592 |
1 941,38 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 640 158 |
0,91 |
71 311 |
-2,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
187 |
1,63 |
5 |
0,00 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
216 214 |
|
5 840 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
10 832 |
37,32 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
36 663 |
1,97 |
920 |
-32,35 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8 163 |
11,56 |
220 |
7,32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
534 |
47,51 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 451 |
6,03 |
498 |
2,05 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
39 |
25,81 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 049 |
5,55 |
102 |
-30,34 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11 399 |
5,55 |
286 |
-29,90 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
11 134 |
1,22 |
346 |
-16,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22 199 |
12,12 |
557 |
-25,53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 079 |
23,71 |
153 |
-17,84 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17 844 |
5,24 |
555 |
-13,30 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8 145 |
|
220 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 937 |
468,14 |
187 |
450,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
70 653 |
|
1 908 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
28 122 |
10,61 |
706 |
-26,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 922 535 |
1,20 |
51 935 |
-2,60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
152 577 |
1,34 |
3 927 |
-16,11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 918 |
0,54 |
322 |
-3,31 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14 308 |
12,00 |
386 |
7,82 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
30 232 |
|
817 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16 343 |
3,48 |
441 |
-0,45 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
157 336 |
41,70 |
4 250 |
36,40 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
280 |
|
8 |
|
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
535 071 |
27,93 |
13 773 |
5,91 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
47 100 |
|
1 272 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
170 072 |
22,04 |
4 594 |
17,47 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10 490 |
11,36 |
270 |
-7,53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
64 911 |
10,94 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
95 149 |
0,91 |
2 570 |
-2,87 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
77 |
1,32 |
2 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
34 311 |
|
927 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
47 |
23,68 |
1 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
87 |
|
2 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
488 |
2,52 |
12 |
-33,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
211 196 |
109,44 |
5 704 |
101,63 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
16 436 |
|
444 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
194 075 |
28,99 |
5 242 |
24,16 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3 113 |
11,98 |
97 |
-7,69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 562 |
11,54 |
231 |
7,44 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3 731 145 |
1,91 |
100 778 |
-1,91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23 539 |
0,80 |
636 |
-3,05 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
169 088 |
8,13 |
4 352 |
-10,47 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
6,67 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 631 |
208,04 |
152 |
198,04 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7 488 |
|
202 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
71 044 |
160,50 |
1 919 |
150,72 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 257 040 |
0,71 |
33 953 |
-3,06 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
21 112 |
|
570 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 028 |
32,03 |
51 |
-13,79 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
28 519 |
79,65 |
770 |
73,03 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-12 335 |
564,24 |
-318 |
589,13 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37 689 |
2,97 |
946 |
-31,72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45 297 |
0,11 |
1 166 |
-17,14 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
578 |
2,12 |
16 |
-21,05 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9 011 |
|
243 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13 490 |
|
364 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 603 |
|
65 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31 881 |
1,65 |
861 |
-2,16 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
102 240 |
5,03 |
2 566 |
-30,31 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16 537 |
57,54 |
447 |
51,70 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
12 000 |
7,14 |
324 |
3,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24 200 |
11,52 |
654 |
7,40 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
385 986 |
522,09 |
10 425 |
498,79 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
171 |
210,91 |
5 |
300,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-12 522 |
|
-338 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
107 |
11,46 |
3 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12 888 |
52,05 |
348 |
46,84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
103 842 |
2,53 |
2 805 |
-1,30 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
26 067 |
12,88 |
704 |
8,81 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
551 |
4,75 |
15 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
47 710 |
549,82 |
1 289 |
525,24 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 822 |
|
71 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
32 473 |
|
877 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
116 922 |
198,74 |
3 158 |
187,61 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
171 |
|
5 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
217 129 |
2,83 |
5 865 |
-1,01 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15 552 |
1,80 |
420 |
-1,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
39 720 |
47,38 |
1 073 |
41,80 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
19 807 |
|
535 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
48 758 |
238,48 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11 800 |
|
318 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
41 898 |
0,07 |
1 132 |
-3,66 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40 579 |
311,47 |
1 096 |
297,10 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
48 760 |
137,38 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
62 000 |
3,51 |
1 675 |
-0,36 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20 953 |
6,57 |
566 |
2,54 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
19 470 |
|
526 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
31 905 |
4,77 |
862 |
0,82 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
36 934 |
10,68 |
998 |
6,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 109 |
47,17 |
57 |
40,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 291 |
2,61 |
233 |
-31,87 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
219 407 |
45,00 |
5 507 |
-3,79 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30 668 |
0,84 |
828 |
-2,93 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
410 266 |
9,56 |
10 560 |
-9,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
966 334 |
43,06 |
26 101 |
37,70 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37 915 |
1,68 |
1 024 |
-2,10 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 878 |
89,50 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
25 574 |
|
691 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
331 051 |
37,96 |
8 942 |
32,79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 114 |
75,43 |
30 |
76,47 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 113 453 |
14,51 |
30 074 |
10,23 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 403 |
3,24 |
335 |
-0,59 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
922 |
|
25 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
140 620 |
0,95 |
3 798 |
-2,81 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
561 254 |
33,07 |
15 159 |
28,09 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
165 |
42,24 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
88 |
1,15 |
2 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
62 |
785,71 |
2 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
172 |
454,84 |
5 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
73 100 |
70,00 |
1 974 |
63,68 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
261 399 |
3,01 |
7 060 |
-0,84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23 824 |
1,09 |
643 |
-2,72 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
79 601 |
36,05 |
2 150 |
31,02 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20 826 |
523,35 |
563 |
504,30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 204 |
25,80 |
60 |
20,41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27 487 |
27,70 |
690 |
-15,36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
753 |
1 651,16 |
20 |
1 900,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9 363 |
88,01 |
235 |
88,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21 200 |
|
573 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
94 759 |
255,61 |
2 659 |
184,28 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
425 763 |
17,15 |
11 500 |
12,76 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
87 282 |
4,65 |
2 357 |
0,73 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 357 |
|
59 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 113 |
0,67 |
57 |
-1,72 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
269 152 |
|
6 756 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
202 396 |
13,71 |
5 467 |
9,45 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19 642 |
20,08 |
531 |
15,72 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 202 529 |
9,56 |
56 693 |
-9,29 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
41 235 |
19,55 |
1 114 |
15,10 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8 335 |
30,50 |
225 |
25,70 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 942 |
75,04 |
187 |
66,96 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
347 211 |
0,09 |
8 715 |
-33,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
500 |
|
14 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 754 |
3,85 |
74 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
14 405 |
19,81 |
389 |
15,43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18 219 |
19,37 |
457 |
-20,80 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
22 677 |
16,64 |
584 |
-3,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 500 |
150,00 |
95 |
141,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
241 |
186,90 |
7 |
200,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
63 865 |
388,19 |
1 725 |
369,75 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 563 |
1,00 |
339 |
-2,87 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
618 691 |
30,89 |
15 529 |
-13,15 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
808 |
8,89 |
22 |
5,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 187 |
|
134 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
101 549 |
2,33 |
3 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
827 340 |
2,50 |
20 766 |
-32,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
72 198 |
371,97 |
1 950 |
354,55 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 308 |
22,70 |
58 |
-19,72 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 784 |
19,89 |
264 |
15,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15 582 |
9,16 |
421 |
5,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
138 161 |
28,36 |
3 732 |
23,54 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 657 |
3,91 |
153 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 342 |
23,19 |
369 |
2,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
943 825 |
43,37 |
25 493 |
38,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 202 |
|
105 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23 034 |
|
622 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
192 |
1,59 |
5 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
78 800 |
111,83 |
2 128 |
104,03 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1 598 |
|
43 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49 668 |
6,63 |
1 247 |
-29,28 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12 767 |
19,24 |
329 |
-1,20 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
122 |
|
3 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
39 380 |
5,64 |
1 064 |
1,63 |
|