2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
521 |
8,77 |
80 |
31,15 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
48.589 |
1,00 |
7.155 |
15,18 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.071 |
-24,04 |
138 |
-29,59 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
140 |
0,00 |
22 |
16,67 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7.833 |
-5,85 |
1.208 |
12,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.077 |
219,65 |
1.092 |
281,47 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.675 |
0,00 |
247 |
13,89 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29.712 |
5,05 |
4.583 |
25,22 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.407.259 |
-1,86 |
217.084 |
17,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
352 |
0,00 |
54 |
20,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
71.134 |
13,88 |
10.973 |
35,75 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.694 |
6,56 |
4.346 |
-1,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
790 |
|
122 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.315 |
-1,52 |
511 |
17,47 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.301 |
0,00 |
663 |
19,24 |
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
404.635 |
-4,90 |
62.419 |
13,37 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
145.953 |
14,66 |
18.850 |
1,28 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3.558.675 |
5,95 |
548.961 |
26,31 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
46 |
0,00 |
7 |
40,00 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
12.541 |
0,00 |
1.935 |
19,24 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
4.914 |
4,64 |
758 |
24,88 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
325 |
-16,45 |
48 |
-6,00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
829 |
-13,19 |
128 |
3,25 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
38.059 |
-3,82 |
5.871 |
14,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
27.418 |
0,00 |
4.230 |
19,23 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
267.423 |
10,42 |
41.253 |
31,64 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.925 |
6,31 |
605 |
26,83 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
3.871 |
-5,52 |
499 |
-12,76 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
40.000 |
0,00 |
6.170 |
19,20 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.485 |
-7,17 |
383 |
10,69 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.387 |
-17,75 |
566 |
-24,06 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27.344 |
-1,35 |
3.527 |
-8,89 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77.797 |
-11,39 |
10.035 |
-18,16 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-32 |
|
-5 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
1.960 |
-17,23 |
253 |
-23,64 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
25.582 |
-7,64 |
3.573 |
-16,78 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.357 |
19,04 |
175 |
10,06 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
1.200 |
|
185 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9.761 |
45,43 |
1.506 |
73,39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
62.637 |
-3,23 |
9.662 |
15,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
27.238 |
0,71 |
4.202 |
20,06 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
11.925 |
63,49 |
2 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
135 |
-3,57 |
21 |
11,11 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25.534 |
-4,32 |
3.760 |
9,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
128 |
2,40 |
20 |
18,75 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.077 |
-9,66 |
475 |
7,73 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
2.930 |
0,00 |
409 |
-9,91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7.400 |
10,45 |
1.142 |
31,76 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
1.331 |
|
205 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
22.801 |
0,00 |
3.358 |
14,03 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.550 |
0,00 |
239 |
19,50 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
20.025 |
0,04 |
2.591 |
-1,03 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
865 |
6,66 |
133 |
27,88 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.284 |
12,40 |
352 |
34,35 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
82.557 |
88,59 |
12.736 |
124,84 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.222 |
1,75 |
1.114 |
21,35 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
47 |
11,90 |
7 |
40,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5.821 |
-1,99 |
898 |
16,80 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
11.940 |
80,20 |
1.545 |
75,57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
309 |
|
40 |
|
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
13.641 |
-2,00 |
2.104 |
16,82 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
101 |
|
16 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
480 |
0,00 |
71 |
14,75 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
45.165 |
0,00 |
5.826 |
-7,64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
42.107 |
-3,51 |
7 |
20,00 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
168.360 |
35,70 |
24.793 |
54,73 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
239.792 |
-13,51 |
36.990 |
105.585,71 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.404 |
0,00 |
439 |
-7,58 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.987 |
-1,09 |
461 |
17,95 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
536 |
65,94 |
83 |
100,00 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
5.057 |
-33,21 |
652 |
-38,32 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
58.511 |
|
9.026 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
38.176 |
-1,12 |
5.889 |
17,90 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
133 |
0,00 |
21 |
17,65 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
3.444 |
-11,08 |
507 |
1,40 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
3.363 |
-9,35 |
435 |
-11,59 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
32.200 |
-21,27 |
4.967 |
-6,14 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
538 |
-7,08 |
81 |
9,46 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
38 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13.640 |
155,48 |
2.104 |
204,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
65.327 |
2,01 |
10.077 |
21,60 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.414 |
0,00 |
527 |
19,27 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.022 |
-2,32 |
298 |
11,24 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
603 |
0,00 |
93 |
19,23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.402 |
-0,41 |
439 |
-8,18 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
3.853 |
|
594 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
37.995 |
9,74 |
5.861 |
30,83 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
687 |
0,00 |
106 |
19,32 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
853 |
|
110 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
27 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.836 |
|
283 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.214 |
0,00 |
4.507 |
19,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
391 |
-8,00 |
60 |
11,11 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
8.037 |
-18,42 |
1.037 |
-24,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
741 |
0,00 |
96 |
-7,77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
226 |
-5,04 |
29 |
-6,45 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
20.440 |
-9,40 |
3.153 |
8,02 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.617 |
-35,47 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
2025-05-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
17.817 |
-0,83 |
2.748 |
18,24 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13.700 |
0,74 |
2.113 |
20,13 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.858.779 |
-0,02 |
286.735 |
19,18 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
110.457 |
9,70 |
17.039 |
30,78 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5.192 |
-32,96 |
801 |
-20,16 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
42.081 |
1.683,09 |
6.164 |
1.920,66 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
115 |
|
18 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.861 |
16,50 |
1.917 |
7,58 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
479.906 |
4,15 |
74.030 |
24,16 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1.698 |
1,92 |
262 |
21,40 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
337 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
43 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
940 |
-3,29 |
138 |
10,40 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
51.247 |
-4,38 |
7.547 |
9,01 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
8.018 |
26,31 |
1.237 |
50,55 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7.897 |
-61,01 |
1.218 |
-53,51 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
453 |
-81,01 |
70 |
-77,60 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13.449 |
14,73 |
1.980 |
30,87 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8.371 |
0,00 |
1.291 |
19,21 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.471 |
0,00 |
190 |
-12,09 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4.220 |
-3,32 |
651 |
15,25 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15.934 |
5,47 |
2.055 |
-2,56 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
608 |
9,35 |
94 |
30,99 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
37.796 |
11,86 |
4.875 |
3,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15.785 |
-79,95 |
2 |
-80,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
40 |
-20,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.600 |
8,46 |
2.715 |
29,30 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
7.876 |
0,00 |
1.016 |
-7,64 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
40 |
2,56 |
6 |
20,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14.097 |
-16,86 |
2.175 |
-0,87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
33.015 |
0,00 |
5.093 |
19,19 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18.467 |
0,00 |
2.382 |
-7,64 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
7.745 |
12,00 |
999 |
3,52 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
491 |
|
76 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10.619 |
|
1.638 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
867 |
147,71 |
112 |
131,25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.567 |
0,91 |
550 |
20,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.168 |
2,56 |
797 |
22,24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
14 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39.365 |
-10,35 |
6 |
20,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
279 |
2,95 |
36 |
34,62 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11.897 |
-1,48 |
1.752 |
12,32 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
107 |
37,18 |
17 |
60,00 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
109.570 |
|
16.902 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.100 |
0,62 |
2.484 |
19,95 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
29.587 |
-2,64 |
4.564 |
16,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
28.236 |
-0,55 |
4.356 |
18,54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27.485 |
0,00 |
4.240 |
19,21 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.907 |
2,27 |
1.528 |
21,95 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
72.999 |
-0,47 |
11.261 |
18,65 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
545.302 |
1,14 |
84 |
21,74 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11.970 |
19,22 |
2 |
0,00 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
868.943 |
-19,02 |
134.043 |
-3,47 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2.099 |
-18,33 |
324 |
-2,71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32.735 |
2,13 |
5.046 |
22,93 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.418 |
2,56 |
1.761 |
22,29 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
12.917 |
0,00 |
1.993 |
19,21 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
6.963 |
3,99 |
899 |
-8,17 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
11.770 |
1,09 |
1.816 |
20,52 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25.970 |
2,13 |
4.006 |
21,76 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.337 |
|
206 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3.288 |
-83,90 |
507 |
-80,82 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
104 |
5,05 |
16 |
33,33 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1.675 |
-1,76 |
258 |
17,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18.378 |
-2,10 |
2.835 |
16,67 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.099 |
11,35 |
142 |
48,42 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
5.838 |
9,37 |
901 |
30,43 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
182 |
0,00 |
27 |
17,39 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
196 |
-2,00 |
30 |
20,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.644 |
0,09 |
1.642 |
19,26 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.436 |
0,00 |
1.242 |
14,05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
128.032 |
45,39 |
19.750 |
73,34 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30.958 |
-5,50 |
4.776 |
12,64 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
351 |
0,57 |
54 |
20,00 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
79 |
3,95 |
12 |
33,33 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
56.986 |
-5,11 |
8.392 |
8,20 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.000 |
-47,51 |
463 |
-37,48 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.799 |
-899,71 |
-362 |
-886,96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.031 |
1,35 |
3.358 |
-6,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.238 |
0,00 |
499 |
19,38 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
126 |
|
19 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
174 |
|
27 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
44.616 |
-5,94 |
6.882 |
12,14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
888.508 |
-5,61 |
137.061 |
12,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
321.271 |
19,05 |
49.559 |
41,93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
330.234 |
9,47 |
50.942 |
30,51 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
56.035 |
-7,84 |
7.228 |
-14,89 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-40,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
2.360 |
-40,61 |
304 |
-45,23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
264 |
0,00 |
41 |
17,65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
675 |
15,38 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.610 |
0,16 |
1.792 |
19,40 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
7.225 |
-0,04 |
1.114 |
19,14 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
2.255 |
0,00 |
348 |
19,24 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
3.150 |
0,00 |
486 |
19,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
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 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.663 |
0,00 |
257 |
19,07 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
466.542 |
57,17 |
68.703 |
79,21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
294.637 |
8,41 |
45.451 |
29,24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
223.528 |
38,03 |
34.481 |
64,55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.718 |
7,58 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
18.844 |
7,95 |
2.431 |
-0,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
105.404 |
0,62 |
15.522 |
14,72 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8.446 |
-6,11 |
1.244 |
7,06 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.751 |
0,00 |
226 |
-7,79 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4.965 |
-23,97 |
642 |
-25,95 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1.301 |
|
201 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.738 |
-14,55 |
268 |
1,90 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
451 |
-27,02 |
58 |
-32,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
360.677 |
-18,45 |
55.638 |
-2,79 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12.767 |
-24,75 |
2 |
-50,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.877 |
0,21 |
276 |
14,52 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
299.884 |
-0,28 |
46.260 |
18,87 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
212.607 |
3,55 |
32.797 |
23,45 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
57.638 |
480.216,67 |
8.583 |
858.100,00 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
26 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
45.018 |
-30,03 |
6.944 |
-16,59 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.879.841 |
0,00 |
289.984 |
19,21 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
292.054 |
46,94 |
45.052 |
75,17 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25.900 |
3,19 |
3.995 |
23,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
55.110 |
74,04 |
8.501 |
107,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
380 |
0,00 |
49 |
-7,55 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.697 |
154,99 |
725 |
204,20 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25.198 |
-32,36 |
3.887 |
-19,36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
31.750 |
-0,47 |
5 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.823 |
-0,75 |
2.287 |
18,32 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
50.460 |
-1,42 |
7.784 |
17,51 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.003 |
-0,69 |
1.235 |
18,43 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
107 |
|
17 |
|
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
48.628 |
5,12 |
7.501 |
25,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
73 |
12,31 |
11 |
25,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.090 |
-25,52 |
322 |
-11,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.657 |
-50,11 |
564 |
-40,51 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
108.306 |
5,27 |
16.707 |
25,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
23.602 |
0,00 |
3.641 |
19,19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.615 |
2,54 |
1.329 |
22,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
269 |
-32,75 |
41 |
-19,61 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
132.177 |
0,29 |
17.050 |
-7,37 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.350 |
4,62 |
517 |
24,88 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2.577 |
0,19 |
398 |
19,58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63.251 |
0,50 |
9.757 |
19,81 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5.939 |
-0,47 |
766 |
-8,04 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
100 |
0,00 |
15 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
47.849 |
-0,57 |
7.381 |
18,53 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
35.000 |
|
5.399 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
172.802 |
152,86 |
26.656 |
201,44 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
31 |
|
5 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.007 |
-0,47 |
618 |
18,85 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
138.006 |
2,85 |
17.801 |
-5,01 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
23.946 |
|
3.694 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.500 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.266 |
13,32 |
812 |
35,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13.438 |
0,52 |
2.073 |
19,84 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22.334 |
0,00 |
3.445 |
19,20 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
16.619 |
0,00 |
2.564 |
19,21 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
10.087 |
11,19 |
1.556 |
32,65 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
54.710 |
0,00 |
8.440 |
19,21 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
48.820 |
38,46 |
7.189 |
57,90 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.301 |
0,00 |
663 |
19,24 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
2.726 |
4,01 |
421 |
23,89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
195 |
0,00 |
30 |
20,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.520 |
10,43 |
325 |
2,20 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
347.400 |
-5,57 |
53.590 |
12,57 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
258 |
1.128,57 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.334 |
0,34 |
823 |
19,65 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30.341 |
1,66 |
5 |
33,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.669 |
76,19 |
1 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
7.711 |
46,35 |
1.189 |
74,60 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23.596 |
11,30 |
3.475 |
26,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13.432 |
-4,30 |
2.072 |
14,10 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
21.855 |
-30,17 |
3.371 |
-16,74 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.483 |
0,47 |
229 |
20,00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.326 |
-8,85 |
667 |
8,63 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.764 |
-65,23 |
486 |
-67,90 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2.510 |
0,00 |
324 |
-11,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
5.193 |
-11,32 |
801 |
5,81 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.037 |
26,05 |
314 |
50,24 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
128.560 |
12,36 |
19.386 |
29,88 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
257.438 |
2,03 |
39.712 |
21,63 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
38.827 |
68,92 |
5.989 |
101,38 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25.042 |
-0,02 |
4 |
0,00 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
113.477 |
-9,33 |
17.505 |
8,09 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
16.566 |
-9,37 |
2.137 |
-16,30 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.816 |
-23,38 |
280 |
-8,50 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12.929 |
|
2 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
84.805 |
6,12 |
12.488 |
21,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
422.299 |
0,00 |
65.144 |
19,21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
26.986 |
-10,46 |
4.163 |
6,72 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
26.219 |
-10,27 |
4.045 |
6,96 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
207 |
-79,34 |
32 |
-75,97 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
454 |
-2,78 |
70 |
16,67 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5.393 |
|
696 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2.046 |
20,78 |
316 |
99,37 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.853 |
|
594 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.060 |
-14,92 |
1 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
103.377 |
0,00 |
15.947 |
19,21 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.079 |
0,00 |
166 |
19,42 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3.444 |
|
531 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
-90,62 |
11 |
150,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
416 |
8,62 |
64 |
30,61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.096 |
18,44 |
478 |
41,12 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
751.148 |
-6,12 |
116 |
11,65 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
74.475 |
-2,56 |
9.637 |
-5,09 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
42.430 |
-0,41 |
6.545 |
18,72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
12.760 |
-2,41 |
1.968 |
16,38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
41.531 |
|
6 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
121.287 |
2,19 |
18.710 |
21,83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
950 |
3,26 |
147 |
22,69 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
21.466 |
-24,78 |
3.161 |
-14,22 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
370 |
-53,28 |
57 |
-44,12 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
46.835 |
0,00 |
7.025 |
16,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9.105 |
6,79 |
1.405 |
27,29 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32.762 |
0,15 |
4.825 |
14,20 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.162 |
-1,41 |
318 |
12,37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
|
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12 |
-83,56 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.319 |
-4,29 |
358 |
14,06 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
31.167 |
2,88 |
4.020 |
-4,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.000 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
76.076 |
-1,88 |
11.735 |
16,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9.374 |
0,63 |
1.446 |
20,00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
6.199 |
19,93 |
913 |
36,73 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
27.984 |
33,73 |
3.610 |
23,51 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
70.197 |
-3,10 |
9.055 |
-10,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.095 |
3,43 |
1.094 |
23,34 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.982 |
0,00 |
439 |
14,03 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1.289 |
|
194 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
135 |
0,00 |
21 |
17,65 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
412 |
296,15 |
64 |
384,62 |
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
6.906 |
0,00 |
1.065 |
19,26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.582 |
-4,35 |
244 |
14,02 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1.008 |
-69,39 |
148 |
-65,18 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
566 |
-30,04 |
73 |
-34,82 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
83.626 |
27,07 |
13 |
50,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
-17,54 |
7 |
0,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
983 |
-23,98 |
127 |
-30,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.341 |
-16,55 |
670 |
-0,59 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
200 |
-6,98 |
31 |
11,11 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1.208 |
54,08 |
186 |
84,16 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-04-22 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
724 |
80,55 |
94 |
60,34 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.216 |
-3,12 |
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
446 |
28,16 |
58 |
18,75 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.782 |
|
267 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
20.715 |
-20,97 |
3.196 |
-5,72 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-55 |
-9,84 |
-8 |
14,29 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.369 |
|
211 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.748.405 |
0,00 |
269.709 |
19,21 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
57.674 |
5,52 |
8.897 |
25,79 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
473 |
-98,93 |
61 |
-99,06 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1.395 |
|
215 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
72.311 |
-4,62 |
11.155 |
13,71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.380 |
-25,67 |
676 |
-11,42 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
202 |
47,45 |
26 |
36,84 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10.048 |
-14,83 |
1.550 |
1,57 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
45.962 |
33,35 |
7.090 |
59,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8.293 |
5,83 |
1.279 |
26,26 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6.057 |
|
934 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.952 |
3,61 |
1.227 |
23,46 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
151 |
|
22 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.459 |
-7,01 |
225 |
10,84 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
40 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
544 |
6,67 |
84 |
27,69 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5.331 |
1,02 |
822 |
20,53 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2.792 |
-1,59 |
428 |
17,26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.277 |
0,00 |
197 |
18,79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
661 |
8,36 |
97 |
24,36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.202 |
-1,50 |
619 |
12,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.426 |
-4,10 |
1.454 |
14,40 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19.963 |
-8,33 |
2.940 |
4,52 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.571 |
|
242 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46.658 |
20,97 |
7.197 |
44,20 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
282 |
-1,05 |
44 |
19,44 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
253.711 |
4,43 |
39 |
25,81 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
131.436 |
0,00 |
20.275 |
19,22 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.460 |
|
225 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
435.301 |
6,96 |
67.150 |
27,51 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1.502 |
-31,35 |
221 |
-21,63 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
329.955 |
-5,66 |
50.899 |
12,46 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
17.219 |
-4,93 |
3 |
0,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1.113 |
-75,84 |
172 |
-71,31 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
55.104 |
-11,14 |
8.500 |
5,93 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
42 |
|
7 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
243 |
0,00 |
37 |
19,35 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2.006 |
-13,98 |
309 |
2,66 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23.145 |
0,00 |
2.995 |
-2,63 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17.023 |
0,00 |
2.626 |
19,21 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
20.142 |
-21,26 |
3.107 |
-6,10 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.439 |
-8,88 |
839 |
8,68 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.785 |
-71,68 |
430 |
-66,27 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
31.037 |
42,03 |
4.003 |
31,20 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.352 |
|
209 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
30.349 |
-3,18 |
4.682 |
15,41 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
52.010 |
-4,57 |
7.659 |
8,81 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
2.515 |
-88,38 |
370 |
-88,39 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
264.496 |
-12,07 |
34.117 |
-18,79 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
72.787 |
-5,73 |
11.228 |
12,39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7.919 |
-1,30 |
1.222 |
17,63 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
14.350 |
-2,59 |
2.113 |
11,09 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
114 |
-5,00 |
18 |
13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.037 |
-3,73 |
314 |
15,02 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
104 |
-42,22 |
13 |
-48,00 |
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
2.241 |
0,00 |
346 |
19,38 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-102.371 |
71,11 |
-15.792 |
103,99 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6.712 |
42,84 |
1.035 |
65,87 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
317.509 |
10,37 |
48.979 |
31,58 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
194.057 |
0,00 |
25.031 |
-7,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
21.122 |
-10,27 |
3.258 |
6,96 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9.400 |
51,61 |
1.450 |
80,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
121.879 |
6,75 |
18.801 |
27,27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35.327 |
-2,87 |
4.557 |
-10,30 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
78.800 |
29,82 |
10.164 |
19,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.400 |
46,67 |
679 |
74,74 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
42.085 |
-4,22 |
6.492 |
14,20 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
426 |
1,67 |
66 |
20,37 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
151.700 |
0,00 |
23.401 |
19,22 |
|
2025-03-28 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
30.913 |
171,55 |
4.000 |
164,55 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.180 |
-7,40 |
491 |
10,36 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.925 |
-43,77 |
1.068 |
-32,96 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5.809 |
-31,65 |
749 |
-36,85 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.729 |
-7,56 |
1.346 |
10,16 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
54 |
|
8 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
44.021 |
1,89 |
6.791 |
21,47 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-209 |
|
-32 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3.574 |
-3,38 |
551 |
15,27 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
18.600 |
-35,64 |
2.869 |
-23,27 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
15.906 |
5,98 |
2.342 |
20,85 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
292 |
0,00 |
45 |
21,62 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8.639 |
-85,14 |
1.333 |
-82,29 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
69.754 |
0,51 |
10.760 |
19,82 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
68 |
-5,56 |
10 |
11,11 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
3.418 |
79,05 |
503 |
74,65 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
26.629 |
32,79 |
3.719 |
19,66 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
48.500 |
-4,78 |
7.142 |
8,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
240 |
|
37 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
84.334 |
-18,45 |
13.009 |
-2,79 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
27.433 |
-5,30 |
3.539 |
-12,53 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.430 |
-2,88 |
992 |
15,77 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
228.510 |
0,00 |
29.476 |
-7,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.272 |
7,52 |
196 |
28,10 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
44.290 |
-1,94 |
6.832 |
16,91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11.081 |
-1,23 |
1.709 |
17,78 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.685 |
-1,92 |
862 |
-9,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.966 |
4,60 |
2.309 |
24,69 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
206.788 |
0,25 |
26.674 |
-7,41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32.866 |
0,00 |
5.070 |
19,21 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
140 |
0,00 |
22 |
16,67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
204 |
-0,49 |
31 |
19,23 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
29.513 |
45,36 |
4.553 |
73,28 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
26.166 |
-17,53 |
4.036 |
-1,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
87.694 |
-63,07 |
13.528 |
-55,98 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
406 |
-0,49 |
52 |
-7,14 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
112 |
|
17 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13.461 |
7,22 |
2.076 |
27,83 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
183 |
|
28 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
64.993 |
-9,57 |
9.571 |
3,10 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
881.853 |
0,58 |
136.035 |
19,91 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
35.184 |
2,49 |
4.538 |
-5,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.307 |
2,55 |
814 |
-5,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
63.823 |
-2,68 |
9.845 |
16,01 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
20.797 |
-1,23 |
3.208 |
17,77 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
10.934 |
-17,01 |
1.687 |
-1,06 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.404 |
1,78 |
310 |
-5,78 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
76 |
-24,75 |
12 |
-15,38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7.084 |
82,53 |
1.043 |
108,18 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
3.166 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
28.232 |
-2,78 |
4.355 |
15,92 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
7.632 |
34,13 |
984 |
11,69 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
1.574 |
0,00 |
203 |
-11,74 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3.500 |
0,00 |
540 |
19,25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
7.077 |
-14,35 |
913 |
-20,97 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37.837 |
755,65 |
4.992 |
772,55 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
1.950 |
1,56 |
301 |
20,97 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
169 |
-9,14 |
26 |
8,33 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
22.066 |
-0,63 |
3.404 |
6,58 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
38.882 |
-36,61 |
5.998 |
-24,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
119 |
-15,00 |
18 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
287 |
2,87 |
44 |
22,22 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
84.993 |
-4,48 |
13.116 |
13,86 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.493 |
-5,21 |
230 |
13,30 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.193 |
6,42 |
184 |
26,90 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10.770 |
2,88 |
1.394 |
0,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8.132 |
-1,99 |
1.254 |
16,87 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
12.765 |
-5,58 |
1.647 |
-12,82 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-135 |
|
-21 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
24.467 |
-11,01 |
3.774 |
6,10 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
27.213 |
-1,56 |
3.510 |
-9,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
518.485 |
20,11 |
79.981 |
43,19 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.669 |
8,94 |
246 |
24,37 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
799.274 |
-13,24 |
123.296 |
3,43 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.389 |
-3,73 |
1.530 |
9,76 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
22.415 |
24,92 |
3.458 |
48,94 |
|
2025-08-14 |
13F |
Crow's Nest Holdings LP
|
|
|
|
440.000 |
0,00 |
67.874 |
19,21 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.858 |
0,00 |
498 |
-7,62 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
6.578 |
12,77 |
1.015 |
34,48 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6.859 |
0,00 |
1.058 |
19,28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.849.076 |
2,27 |
285.238 |
21,92 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
104.403 |
12,83 |
13.467 |
4,20 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.002 |
0,00 |
155 |
19,38 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35.516 |
1.158,99 |
5.479 |
1.400,82 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7.157 |
|
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
18.446 |
15,18 |
2.845 |
37,31 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
12.136 |
12,43 |
1.872 |
34,10 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4.319 |
-30,52 |
636 |
-20,70 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.933 |
-1,73 |
298 |
17,32 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
282 |
872,41 |
44 |
1.333,33 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
61.643 |
0,96 |
7.951 |
-6,76 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
408 |
416,46 |
63 |
520,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1.307 |
|
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.507 |
|
226 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9.363 |
0,79 |
1.444 |
20,13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
52.731 |
0,05 |
8.134 |
19,28 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
2.469 |
15.331,25 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
16.562 |
|
2.555 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17.603 |
11,99 |
2.271 |
3,42 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
151.097 |
2,83 |
22.251 |
17,25 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.858 |
-33,12 |
287 |
-20,33 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.251 |
-5,66 |
184 |
7,60 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
874.241 |
27,88 |
134.860 |
52,45 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
779 |
-11,78 |
101 |
-14,53 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
22 |
-69,86 |
3 |
-66,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
173.794 |
-26,96 |
26.809 |
-12,93 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
286 |
-16,37 |
44 |
0,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.845 |
-1,07 |
285 |
17,84 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
62 |
-47,46 |
10 |
12,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
479.182 |
-13,30 |
73.919 |
3,36 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.916 |
-1,34 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.701 |
-2,56 |
879 |
16,12 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.794 |
0,00 |
277 |
18,97 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.659 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.678 |
12,88 |
1.030 |
34,64 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.007 |
1,83 |
772 |
21,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
16.779 |
-5,09 |
2.588 |
13,16 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1.000 |
0,00 |
147 |
0,68 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
25.101 |
-1,27 |
3.238 |
-8,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.800 |
0,00 |
895 |
19,20 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
311.109 |
0,51 |
45.814 |
14,60 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28.381 |
-3,29 |
4.378 |
15,30 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
28 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
5.525 |
0,00 |
713 |
-7,65 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
5.082 |
78,07 |
784 |
112,20 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7.245 |
-17,36 |
1.067 |
-5,83 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.636 |
|
241 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.568 |
|
203 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
849 |
3,28 |
131 |
22,64 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.600 |
-19,30 |
555 |
-3,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.437.285 |
1,43 |
221.741 |
20,90 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
164.902 |
-6,00 |
21.271 |
-13,18 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
13.768 |
6,51 |
2 |
100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1.740 |
-23,65 |
268 |
-8,84 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
91 |
|
14 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
321 |
-35,02 |
47 |
-25,40 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
12.500 |
|
1.928 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
142 |
0,00 |
18 |
-5,26 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3.512 |
|
542 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.059 |
-28,45 |
598 |
-18,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.000 |
0,00 |
154 |
19,38 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1.983 |
|
306 |
|
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
54.213 |
0,85 |
8.363 |
20,23 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
538.901 |
1,06 |
83.131 |
20,47 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
97.549 |
|
15.048 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
268 |
18,06 |
41 |
41,38 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
11.876 |
70,75 |
1.832 |
103,67 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7.300 |
-3,25 |
1.075 |
10,27 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.810 |
-15,64 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.022 |
-2,32 |
312 |
16,48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10.361 |
-1,91 |
1.598 |
16,98 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29.828 |
0,00 |
3.848 |
-7,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.700 |
-25,00 |
417 |
-10,54 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
4.942 |
|
762 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.287 |
-0,62 |
199 |
23,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.904 |
-34,88 |
294 |
-22,49 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
172 |
352,63 |
27 |
550,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
7.445 |
0,00 |
1.148 |
19,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
49.237 |
-78,58 |
7.595 |
-74,47 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.685 |
10,71 |
248 |
26,53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.500 |
2,46 |
1.929 |
22,10 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
53.498 |
1,05 |
8.253 |
20,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7.500 |
188,46 |
1.157 |
244,05 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
4.568 |
5,64 |
705 |
25,94 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.816 |
-22,13 |
280 |
-6,98 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
59.057 |
-3,72 |
9.110 |
14,78 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
141 |
|
21 |
|
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
258.980 |
19,39 |
38.137 |
36,14 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
35 |
0,00 |
5 |
25,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15.475 |
-5,56 |
1.996 |
-12,76 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1.015.692 |
-10,90 |
156.681 |
6,22 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
187 |
|
28 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
1.596 |
-9,32 |
246 |
8,37 |
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
1.499 |
0,00 |
221 |
13,99 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5.850 |
1,86 |
902 |
21,40 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
3.682 |
112,96 |
568 |
154,71 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
15.086 |
0,00 |
2.327 |
19,21 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
22 |
|
3 |
|
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.918 |
0,26 |
296 |
19,43 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
53.425 |
0,40 |
7.867 |
14,48 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
179.620 |
-1,02 |
26.451 |
12,86 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
12.608 |
-8,12 |
1.945 |
9,52 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
611 |
-7,00 |
94 |
10,71 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
30 |
-33,33 |
5 |
-20,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.129.580 |
0,53 |
945.549 |
19,85 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.775 |
-80,85 |
0 |
-100,00 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
34.000 |
0,00 |
5.245 |
19,21 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.562 |
-3,92 |
717 |
-11,26 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3.545 |
|
547 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
30.387 |
0,00 |
4.687 |
19,20 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
8.845 |
4,97 |
1.141 |
-3,06 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23.948 |
-85,37 |
3.694 |
-82,56 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.766 |
0,00 |
272 |
19,30 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
60 |
0,00 |
9 |
28,57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.524 |
28,93 |
235 |
54,61 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.600 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
56.981 |
-2,13 |
8.790 |
16,66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81.652 |
8,23 |
12.024 |
23,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48.556 |
-15,30 |
7.490 |
0,97 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
255 |
15,91 |
33 |
6,67 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
97.375 |
2,94 |
15.021 |
22,72 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
132 |
3,12 |
20 |
25,00 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
7.439 |
0,00 |
1.148 |
19,23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
100 |
0,00 |
15 |
25,00 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
13.390 |
-3,38 |
1.727 |
-10,75 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6.130 |
5,24 |
946 |
25,50 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7.440 |
-5,66 |
1.148 |
12,45 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
355.269 |
29,90 |
54.804 |
54,86 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2.061 |
7,74 |
304 |
22,67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
69 |
27,78 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
143 |
2,14 |
18 |
-5,26 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
24.523 |
-3,08 |
3.163 |
-10,47 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
114 |
17,53 |
15 |
16,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
5.221 |
3,55 |
805 |
23,47 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1.824 |
17,83 |
281 |
40,50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29.736 |
-5,08 |
4.587 |
13,18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
415 |
6,68 |
64 |
26,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
5.017 |
-0,02 |
1 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2.377 |
22,27 |
367 |
45,82 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
109.700 |
-1,17 |
16.922 |
17,82 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.390.319 |
-5,33 |
214.471 |
12,86 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.536 |
-18,72 |
815 |
-7,28 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
97.320 |
-2,22 |
12.553 |
-9,69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.917 |
-58,86 |
1.217 |
-51,13 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
74.192 |
125,51 |
9.570 |
108,32 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6.259 |
1,95 |
966 |
21,54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
203.566 |
-18,77 |
31.402 |
-3,16 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
4.797 |
-25,48 |
740 |
-11,18 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-41.198 |
78,73 |
-6.355 |
113,11 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.390 |
-10,28 |
659 |
4,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31.170 |
0,00 |
4.808 |
19,22 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9.474 |
1,81 |
1.461 |
21,35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.204 |
-5,42 |
186 |
12,80 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.292 |
-4,63 |
508 |
13,90 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
804 |
-18,04 |
124 |
-1,59 |
|