2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10 767 |
-2,46 |
1 132 |
1,52 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
83 |
-12,63 |
9 |
-11,11 |
|
2025-03-28 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
9 000 |
-30,77 |
1 061 |
-25,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16 079 |
-14,84 |
1 691 |
-11,43 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
42 694 |
-1,11 |
4 490 |
2,86 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
495 |
-0,60 |
52 |
4,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5 132 |
-33,51 |
541 |
-30,37 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
33 408 |
-1,41 |
3 159 |
-20,93 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
9 939 |
-8,99 |
1 045 |
-5,34 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
244 392 |
-28,22 |
25 202 |
-32,92 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3 430 |
-49,77 |
361 |
-47,68 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2 240 |
-17,13 |
236 |
-13,92 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-47 025 |
78,66 |
-4 945 |
85,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
419 |
-10,47 |
44 |
-6,38 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
149 |
-11,31 |
16 |
-6,25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25 458 |
-4,59 |
2 677 |
-0,74 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
190 765 |
-15,66 |
19 672 |
-21,18 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
72 384 |
-1,57 |
7 612 |
2,38 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
7 613 |
-12,55 |
785 |
-18,23 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8 293 |
-67,97 |
838 |
-71,31 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
22 |
-31,25 |
2 |
-33,33 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2 514 |
-1,33 |
264 |
2,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 922 |
-0,78 |
1 885 |
3,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 985 065 |
-3,36 |
208 749 |
0,52 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
9 391 |
-21,47 |
988 |
-18,36 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
265 |
-4,68 |
28 |
-3,57 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 635 |
-17,80 |
382 |
-14,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3 590 |
-54,31 |
378 |
-52,52 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11 232 |
-15,66 |
1 158 |
-21,17 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
400 |
-75,00 |
42 |
-75,00 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
151 830 |
-21,45 |
15 966 |
-18,29 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
145 766 |
-29,33 |
15 329 |
-26,50 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
26 350 |
-7,45 |
2 492 |
-25,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
13 539 |
-3,24 |
1 424 |
0,64 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 347 273 |
-2,49 |
246 839 |
1,43 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
588 801 |
-5,73 |
61 918 |
-1,94 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 234 |
-33,83 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
121 366 |
-2,21 |
12 763 |
1,71 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2 620 |
-8,74 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
67 141 |
-3,90 |
7 061 |
-0,04 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3 027 |
-62,41 |
318 |
-60,93 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
41 439 |
-7,61 |
4 886 |
-0,73 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
40 384 |
-10,37 |
4 247 |
-6,76 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2 142 |
-9,35 |
225 |
-5,46 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4 053 |
-10,29 |
426 |
-6,58 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
63 493 |
-36,60 |
7 |
-40,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 108 |
-11,85 |
114 |
-17,39 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7 110 |
-0,63 |
748 |
4,33 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
211 |
-4,95 |
22 |
0,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
20 403 |
-1,97 |
2 146 |
1,95 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9 700 |
-75,19 |
1 020 |
-74,20 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
415 |
-3,49 |
39 |
-22,00 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
30 965 |
-35,76 |
3 193 |
-39,96 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
102 763 |
-0,03 |
10 807 |
3,98 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
390 650 |
-5,39 |
41 081 |
-1,59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
162 571 |
-33,04 |
17 096 |
-30,35 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
4 259 |
-2,70 |
448 |
1,13 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Ellenbecker Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
49 496 |
-10,28 |
5 205 |
-6,69 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24 882 |
-7,52 |
2 566 |
-13,58 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4 071 |
-9,35 |
420 |
-15,35 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
619 232 |
-3,31 |
65 |
1,56 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12 600 |
-1,11 |
1 328 |
2,63 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9 045 |
-21,91 |
855 |
-37,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
149 704 |
-69,18 |
15 743 |
-67,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 915 |
-4,01 |
201 |
0,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
66 |
-12,00 |
6 |
-25,00 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
18 109 |
-11,00 |
1 904 |
-7,44 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
10 213 |
-3,30 |
1 074 |
0,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 008 |
-4,45 |
106 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
69 380 |
-38,26 |
7 297 |
-35,77 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
736 |
-60,85 |
70 |
-68,78 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
61 239 |
-0,67 |
6 440 |
3,32 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1 405 137 |
-0,58 |
147 764 |
3,41 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
385 |
-34,52 |
40 |
-39,06 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
149 526 |
-1,76 |
15 724 |
2,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
182 769 |
-25,42 |
19 |
-20,83 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3 202 |
-9,11 |
337 |
-5,62 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5 168 |
-12,36 |
543 |
-8,89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
12 077 |
-81,91 |
1 270 |
-81,19 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
700 000 |
-1,41 |
73 612 |
2,55 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 563 |
-12,56 |
367 |
42,80 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22 233 |
-10,11 |
2 338 |
-6,48 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
56 202 |
-0,99 |
5 910 |
3,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16 286 |
-2,73 |
1 713 |
1,18 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
14 771 |
-5,48 |
1 553 |
-1,65 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
143 314 |
-12,85 |
15 071 |
-9,36 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 793 |
-37,20 |
170 |
-49,70 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
178 |
-31,01 |
18 |
-35,71 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
280 |
-50,44 |
30 |
-48,21 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
31 012 |
-35,83 |
3 262 |
-32,62 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 984 |
-28,67 |
514 |
-33,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4 807 |
-81,96 |
506 |
-81,25 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
158 |
-36,03 |
17 |
-33,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
121 112 |
-11,70 |
12 736 |
-8,15 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23 995 |
-49,23 |
2 523 |
-47,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5 400 |
-60,29 |
568 |
-60,32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
243 |
-13,83 |
0 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-121 |
|
-13 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
5 432 |
-6,63 |
571 |
-2,89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 156 |
-3,02 |
119 |
-9,16 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
282 261 |
-3,08 |
29 683 |
0,82 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
25 406 |
-15,99 |
2 672 |
-12,63 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
9 262 |
-3,13 |
955 |
-9,39 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
323 363 |
-1,22 |
33 345 |
-7,67 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
496 |
-34,30 |
50 |
-41,18 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16 431 |
-3,55 |
1 728 |
0,29 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3 241 |
-8,83 |
328 |
-18,45 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2 032 |
-2,31 |
214 |
1,43 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 812 |
-85,83 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
50 465 |
-22,80 |
5 307 |
-19,70 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
375 781 |
-0,75 |
39 840 |
5,03 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
115 670 |
-2,61 |
11 928 |
-8,98 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2 171 |
-245,12 |
-228 |
-250,99 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
731 377 |
-14,08 |
75 420 |
-19,69 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
24 312 |
-7,71 |
2 557 |
-4,02 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 467 |
-3,12 |
575 |
0,70 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8 817 |
-38,84 |
927 |
-36,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 307 |
-13,45 |
558 |
-9,85 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
325 200 |
-0,31 |
30 754 |
-20,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 696 |
-17,25 |
1 020 |
-13,94 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
85 525 |
-2,54 |
8 994 |
1,36 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
35 296 |
-63,43 |
3 712 |
-61,97 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4 038 |
-36,21 |
425 |
-33,65 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4 353 205 |
-1,00 |
457 783 |
2,97 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 795 |
-0,67 |
1 561 |
3,31 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 364 |
-14,89 |
1 090 |
-11,54 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
138 720 |
-1,14 |
14 588 |
2,83 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10 000 |
-37,50 |
1 011 |
-43,99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
805 459 |
-1,02 |
84 702 |
2,96 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 819 |
-6,99 |
296 |
-3,27 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
18 714 |
-1,14 |
1 892 |
-11,47 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
15 260 |
-1,68 |
1 574 |
-8,12 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2 134 |
-35,12 |
224 |
-32,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
122 198 |
-0,19 |
12 850 |
3,82 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-182 |
|
-19 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
88 929 |
-16,02 |
9 352 |
-12,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 771 |
-6,73 |
291 |
-3,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
25 100 |
-0,79 |
2 640 |
3,21 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 850 |
-1,59 |
300 |
2,40 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
506 |
-40,19 |
56 |
-48,11 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 938 |
-2,84 |
414 |
1,22 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 189 |
-6,82 |
125 |
-2,34 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
15 494 |
-34,11 |
1 629 |
-31,47 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8 445 |
-10,91 |
888 |
-7,31 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
16 266 |
-23,73 |
1 711 |
-20,69 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
7 953 |
-2,21 |
877 |
-14,02 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
45 373 |
-4,39 |
4 679 |
-10,66 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
78 |
-19,59 |
8 |
-11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
16 802 |
-5,47 |
1 767 |
-1,67 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
50 |
-16,67 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2 960 |
-37,72 |
311 |
-35,21 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 810 770 |
-1,29 |
190 421 |
2,67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 075 |
-3,67 |
113 |
0,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
57 111 |
-0,57 |
6 006 |
3,41 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
617 240 |
-11,00 |
64 909 |
-7,43 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
465 908 |
-0,37 |
48 995 |
3,63 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
572 |
-3,38 |
60 |
1,69 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
59 |
-93,80 |
6 |
-95,54 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
104 211 |
-2,23 |
10 959 |
1,70 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
42 429 |
-81,74 |
4 462 |
-81,01 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
52 534 |
-1,96 |
5 524 |
1,98 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 185 |
-21,29 |
207 |
-37,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 800 |
-18,93 |
701 |
-24,22 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
226 |
-37,57 |
24 |
-36,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29 104 |
-17,32 |
3 061 |
-14,00 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
32 511 |
-1,48 |
3 419 |
2,46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 661 |
-1,84 |
280 |
1,82 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
5 825 |
-5,67 |
613 |
-1,92 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-10 403 |
-252,72 |
-1 094 |
-258,87 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
257 463 |
-2,08 |
27 075 |
1,85 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
541 |
-26,29 |
51 |
-40,70 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
31 373 |
-0,22 |
3 235 |
-6,72 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
10 350 |
-3,27 |
979 |
-22,44 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
3 570 |
-2,86 |
375 |
1,08 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
242 |
-6,20 |
24 |
-17,24 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2 414 |
-2,23 |
254 |
1,61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
256 070 |
-4,48 |
26 928 |
-0,65 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
7 973 |
-50,22 |
754 |
-60,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 074 |
-6,74 |
323 |
-3,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
178 132 |
-5,27 |
18 732 |
-1,47 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17 139 |
-4,09 |
1 621 |
-23,08 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3 313 |
-76,28 |
348 |
-75,35 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4 716 |
-3,04 |
477 |
-13,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3 656 |
-13,20 |
384 |
-9,65 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-201 |
|
-21 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
32 894 |
-1,46 |
3 392 |
-7,88 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3 192 |
-3,16 |
336 |
0,60 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
70 936 |
-12,01 |
7 460 |
-8,48 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31 098 |
-10,00 |
3 270 |
-6,38 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2 331 |
-7,76 |
245 |
-3,92 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 581 |
-0,92 |
266 |
-7,32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
315 379 |
-18,96 |
33 165 |
-15,71 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-117 |
|
-12 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
26 036 |
-7,24 |
2 738 |
-3,52 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
884 |
-4,02 |
93 |
-1,08 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
104 867 |
-7,38 |
11 028 |
-3,66 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13 199 |
-1,21 |
1 388 |
2,81 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
166 |
-59,61 |
17 |
-58,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
184 152 |
-14,78 |
19 365 |
-9,81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
891 |
-5,51 |
94 |
-2,11 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4 887 |
-15,92 |
514 |
-12,61 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
17 375 |
-11,47 |
2 049 |
-4,88 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
68 615 |
-5,25 |
7 216 |
-1,45 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
596 |
-46,59 |
63 |
-44,64 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
11 200 |
-2,61 |
1 178 |
1,29 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
5 158 |
-6,30 |
542 |
-2,52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 201 |
-3,30 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 053 |
-4,91 |
216 |
-1,38 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19 632 |
-60,64 |
2 065 |
-59,06 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
61 210 |
-14,51 |
6 437 |
-11,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
48 315 |
-11,36 |
5 081 |
-7,80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
755 992 |
-7,84 |
79 500 |
-4,14 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
49 141 |
-0,99 |
5 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
32 995 |
-4,90 |
3 470 |
-1,08 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
7 929 |
-1,09 |
841 |
4,61 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
74 891 |
-4,77 |
7 876 |
-0,96 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6 865 |
-6,56 |
722 |
-2,83 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
226 720 |
-38,86 |
23 842 |
-36,40 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8 960 |
-40,78 |
942 |
-38,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 109 063 |
-44,28 |
116 629 |
-42,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 400 |
-31,52 |
358 |
-28,74 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4 167 |
-3,81 |
438 |
0,23 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2 500 |
-51,92 |
236 |
-61,50 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3 147 |
-13,31 |
332 |
-9,78 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 120 |
-0,86 |
328 |
3,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
336 915 |
-23,76 |
35 430 |
-20,70 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
112 358 |
-8,84 |
11 586 |
-14,80 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
10 073 |
-9,32 |
1 111 |
-20,24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9 809 |
-28,13 |
1 032 |
-25,24 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
5 118 |
-2,55 |
484 |
-21,81 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
238 872 |
-1,53 |
25 120 |
2,43 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 004 |
-24,17 |
111 |
-33,73 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3 474 |
-68,88 |
351 |
-72,12 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
14 299 |
-32,90 |
1 352 |
-10,58 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
5 141 |
-30,28 |
541 |
-27,52 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
50 463 |
-1,29 |
5 307 |
2,67 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19 446 |
-69,86 |
2 045 |
-68,66 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
111 227 |
-1,99 |
11 697 |
1,94 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39 858 |
-33,95 |
4 191 |
-31,30 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
11 |
-98,94 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16 030 |
-73,83 |
1 686 |
-72,79 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2 207 |
-4,75 |
232 |
-0,85 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 764 |
-26,96 |
291 |
-24,08 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
Short
|
|
-3 246 |
114,40 |
-383 |
130,12 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
53 855 |
-6,34 |
5 554 |
-12,47 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
17 |
-67,92 |
2 |
-80,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
206 |
-30,64 |
21 |
-34,37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18 800 |
-0,05 |
1 977 |
4,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5 167 |
-19,06 |
489 |
-35,11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 450 |
-80,88 |
152 |
-80,16 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43 204 |
-3,79 |
4 543 |
0,04 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
29 302 |
-3,79 |
3 081 |
0,06 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
155 980 |
-23,83 |
16 085 |
-28,81 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 420 |
-26,21 |
465 |
-23,31 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
306 764 |
-1,74 |
32 259 |
2,21 |
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
61 318 |
-4,32 |
6 323 |
-10,57 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17 349 |
-4,11 |
1 824 |
-0,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 465 |
-5,03 |
1 311 |
-1,21 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
27 800 |
-1,42 |
2 867 |
-7,88 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
34 |
-8,11 |
4 |
0,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 946 |
-16,62 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2 417 |
-34,59 |
254 |
-31,90 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-100 380 |
-453,75 |
-10 556 |
-429,64 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-85,71 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
152 725 |
-21,18 |
15 749 |
-26,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11 148 |
-3,51 |
1 172 |
0,34 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
3 665 |
-0,81 |
347 |
-20,46 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
12 |
-20,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
63 563 |
-6,70 |
6 684 |
-2,96 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 309 |
-1,04 |
547 |
-7,45 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 599 |
-5,54 |
904 |
-1,74 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
58 315 |
-0,47 |
6 132 |
3,53 |
|
2025-04-17 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4 029 |
-10,27 |
425 |
-6,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
879 278 |
-6,13 |
92 465 |
-2,36 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
141 641 |
-13,39 |
14 606 |
-19,05 |
|
2025-05-27 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4 678 |
-19,80 |
492 |
-16,64 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
19 392 |
-1,48 |
2 039 |
2,46 |
|
2025-05-27 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
697 |
-29,74 |
66 |
-43,97 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
400 000 |
-11,87 |
42 064 |
-8,34 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10 620 |
-92,80 |
1 117 |
-92,51 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
51 419 |
-14,00 |
5 407 |
-10,54 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
541 |
-13,30 |
57 |
-11,11 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
631 |
-24,97 |
64 |
-32,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
59 |
-13,24 |
6 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
776 882 |
-7,49 |
81 697 |
-3,77 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
-37,50 |
51 |
-44,44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8 435 |
-6,41 |
887 |
-2,63 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
86 633 |
-11,82 |
9 110 |
-8,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
20 631 |
-1,45 |
2 086 |
19,21 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15 242 |
-3,06 |
1 603 |
0,82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
196 |
-9,26 |
21 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29 754 |
-3,43 |
3 129 |
0,45 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
121 846 |
-2,75 |
12 813 |
1,16 |
|