2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
36.561 |
-3,38 |
1.188 |
-10,21 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10.134 |
29,19 |
327 |
18,98 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
13.998 |
|
457 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
493 |
-97,82 |
16 |
-97,74 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
24.836 |
-3,03 |
768 |
0,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
130.007 |
2,85 |
4.223 |
-4,41 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
506.475 |
5,74 |
16.552 |
3,15 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.729 |
319,85 |
89 |
300,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5.584 |
31,70 |
181 |
22,30 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
166 |
3,75 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
18.582 |
|
604 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
424.495 |
-4,41 |
13.788 |
-11,17 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
890.548 |
473,49 |
28.925 |
432,96 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
9.347 |
-11,50 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
28.702 |
6,15 |
927 |
10,89 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.192 |
-55,44 |
42 |
-33,87 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.229 |
|
40 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
136 |
|
4 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
44 |
-4,35 |
1 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8.069 |
-3,89 |
261 |
0,39 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.010.938 |
-2,79 |
130.275 |
-9,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31.450 |
-37,12 |
1.016 |
-34,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
162.720 |
-11,29 |
5.285 |
-17,55 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.707 |
17,72 |
121 |
15,24 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
49.693 |
0,00 |
1.614 |
-7,03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
56.651 |
-5,65 |
1.840 |
-12,30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
533.080 |
-18,00 |
17.314 |
-23,80 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
33.921 |
-1,85 |
1.102 |
-8,78 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
306 |
-4,08 |
10 |
-18,18 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
86.112 |
73,10 |
2.797 |
60,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5.401 |
0,00 |
175 |
-6,91 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6.550 |
-24,42 |
213 |
-29,80 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-248 |
|
-8 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5.900 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
111.430 |
121,75 |
3.619 |
106,09 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
17.245 |
|
560 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33.530 |
-2,90 |
1.089 |
-9,70 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
17.664 |
-2,54 |
574 |
-9,48 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
933.459 |
0,00 |
30.160 |
4,50 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
911 |
0,00 |
30 |
-6,45 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
2.143 |
-1,11 |
70 |
-8,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.214 |
-2,10 |
39 |
-9,30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
609.341 |
163,60 |
19.791 |
145,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24.561 |
9,16 |
798 |
1,40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5.102 |
0,00 |
166 |
-7,30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
47.997 |
-34,76 |
1.569 |
-36,36 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
952.299 |
34,83 |
30.311 |
24,47 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
665 |
58,33 |
21 |
75,00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.153.073 |
|
69.932 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
13.812 |
|
449 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
79.795 |
-11,00 |
2.592 |
-17,30 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
65.235 |
-37,37 |
2.132 |
-38,92 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
94.740 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.649.096 |
-18,78 |
53.563 |
-24,52 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
155.415 |
-8,66 |
5.048 |
-15,12 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20.511 |
-5,54 |
666 |
-12,14 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2.138.248 |
145,61 |
69.450 |
128,25 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.395.056 |
-3,14 |
45.311 |
-9,42 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
97.635 |
0,15 |
3.191 |
-2,30 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
839.874 |
-5,21 |
29.354 |
42,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
39.425 |
-8,91 |
1.281 |
-15,34 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
262.891 |
15,61 |
8.539 |
7,44 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6.456 |
-1,66 |
211 |
-4,11 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
101.664 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.351 |
-7,93 |
1 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
282.271 |
-5,25 |
9.168 |
-11,94 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16.829 |
-3,78 |
547 |
-10,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
142.811 |
-0,57 |
4.639 |
-7,59 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
135.745 |
0,91 |
4.409 |
-6,23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.061 |
-1,25 |
260 |
3,17 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
881.383 |
-2,80 |
28.627 |
-9,67 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
293.483 |
11,39 |
9.532 |
3,52 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9.440 |
61,56 |
307 |
50,00 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
33.750 |
-39,31 |
1.103 |
-40,85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.868 |
-9,62 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.801 |
6,62 |
123 |
-0,81 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
8.214 |
3,00 |
267 |
43,78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.138.899 |
8,77 |
199.391 |
1,08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.584 |
3,75 |
267 |
-7,61 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.367 |
-60,98 |
532 |
-63,75 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19.926 |
0,72 |
647 |
-6,37 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
587 |
-38,66 |
19 |
-42,42 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
125.767 |
8,27 |
4.085 |
0,62 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
50.868 |
2,47 |
1.644 |
7,11 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
637 |
0,00 |
21 |
-9,09 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
352.624 |
61,03 |
11.453 |
49,65 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
8.796 |
-0,34 |
286 |
-7,47 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10.700 |
11,46 |
348 |
3,58 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15.368 |
45,88 |
537 |
120,08 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.350 |
-26,91 |
44 |
-24,56 |
|
2025-05-23 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
11.500 |
23,66 |
402 |
86,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
63.124 |
-7,63 |
2.050 |
-14,15 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
50.413 |
0,76 |
1.637 |
-6,35 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
23.775 |
-11,44 |
772 |
-17,70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
338.960 |
20,25 |
11.009 |
11,76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.407 |
528,12 |
46 |
542,86 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
47.101 |
-54,15 |
1.539 |
-49,76 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
2 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
50 |
-77,68 |
2 |
-80,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.431 |
-13,84 |
339 |
-20,09 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
125.522 |
2,15 |
4.102 |
-0,34 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
247.880 |
0,00 |
7.275 |
-16,02 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.222.814 |
-3,95 |
72.197 |
-10,74 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
29.240 |
-40,13 |
950 |
-44,37 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
145.018 |
0,80 |
4.739 |
-1,66 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
70.962 |
|
2.480 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
886.517 |
-7,63 |
28.971 |
-9,89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
180 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
90.295 |
|
2.951 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
9.982 |
|
324 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
45.763 |
12,03 |
1.486 |
4,13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
807.399 |
-1,48 |
26.386 |
-3,89 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
101.038 |
7,82 |
3.282 |
0,18 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
75.200 |
190,35 |
2.442 |
169,83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
44.278 |
229,65 |
1.423 |
204,06 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.141 |
|
37 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
74.000 |
|
2.391 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
55.000 |
0,00 |
1.786 |
-7,08 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
78.153 |
-3,19 |
2.538 |
-10,03 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
7.867 |
-34,34 |
256 |
-39,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
95.290 |
-0,58 |
3.041 |
-9,25 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
70.393 |
-4,80 |
2.300 |
-7,11 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
343 |
-11,60 |
11 |
-15,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.477 |
22,42 |
145 |
14,17 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
532.888 |
-1,64 |
17.415 |
-4,06 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
22.777 |
24,22 |
740 |
15,47 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
315.257 |
-9,34 |
10.240 |
-15,75 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
128.062 |
|
4.159 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
122.835 |
1,90 |
4.115 |
43,39 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6.097 |
-3,16 |
199 |
-5,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8.134 |
200,15 |
264 |
180,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
46.000 |
0,22 |
1.494 |
-6,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
42.700 |
-1,16 |
1.387 |
-8,15 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
221.702 |
-1,29 |
7.201 |
-8,27 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
337.038 |
29,63 |
10.890 |
35,45 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
648 |
0,00 |
21 |
-4,55 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.870 |
0,00 |
191 |
-7,32 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.408 |
-9,65 |
241 |
-16,08 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
45.157 |
|
1.271 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
79.609 |
-10,27 |
2.586 |
-16,61 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
92.692 |
-34,75 |
3 |
-25,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10.328 |
-10,39 |
335 |
-16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
40.900 |
|
1.328 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
133.389 |
12,77 |
4.332 |
4,79 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.507 |
0,00 |
82 |
-2,41 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
395.255 |
0,00 |
12.838 |
-7,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.976 |
7,01 |
292 |
-0,68 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
103.823 |
-1,51 |
3.393 |
-3,94 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.010 |
|
327 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
30.862 |
-7,40 |
997 |
-3,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
44.005 |
-0,13 |
1.429 |
-7,21 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
8.237.577 |
134,25 |
267.557 |
117,70 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.737 |
28,42 |
219 |
19,13 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14.766 |
1,26 |
477 |
6,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
80.047 |
-8,46 |
2.600 |
-14,95 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
745 |
10,37 |
24 |
20,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
82.185 |
-2,45 |
2.655 |
1,96 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
48.622 |
-4,61 |
1.579 |
-11,34 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24.871 |
0,00 |
808 |
-7,13 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
47.341 |
-23,44 |
1.538 |
-28,88 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
969.296 |
3,29 |
31.483 |
98.281,25 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
47.591 |
-37,33 |
1.538 |
-34,54 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
1.265.679 |
-12,64 |
41.109 |
-18,82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
95.640 |
0,00 |
3.106 |
-7,06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
465.469 |
-4,20 |
15.118 |
-10,97 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
23.062 |
-70,40 |
745 |
-69,07 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
92.083 |
-64,66 |
2.991 |
-67,16 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.308 |
-2,99 |
141 |
-5,41 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
46.100 |
-3,35 |
1.497 |
-10,20 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
22.841 |
0,00 |
742 |
-7,14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
21 |
50,00 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
198.043 |
2,52 |
6.432 |
-4,73 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
252.241 |
0,90 |
8.193 |
-6,24 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
123.713 |
-45,18 |
3.997 |
-42,71 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
15.893 |
-4,94 |
519 |
-7,32 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.754 |
-29,87 |
57 |
-27,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7.600 |
-19,15 |
245 |
-24,85 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
14.000 |
0,00 |
455 |
-7,16 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
550 |
|
18 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12.470 |
-3,07 |
405 |
-9,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
52.577 |
-1,95 |
1.708 |
-8,91 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-104.939 |
21,62 |
-3.408 |
13,03 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
378 |
|
12 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.517 |
-49,20 |
53 |
-23,19 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24.488 |
-3,96 |
800 |
-6,32 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
770 |
0,26 |
25 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
396.158 |
32,63 |
12.867 |
23,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
61.886 |
16,78 |
2.010 |
8,53 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6.037 |
|
195 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25.584 |
278,29 |
1 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
745 |
0,00 |
24 |
-11,54 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
91.227 |
2,49 |
2.981 |
0,00 |
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
774.100 |
-14,15 |
25.298 |
-16,25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
49.859 |
0,23 |
1.619 |
-6,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.402 |
-98,76 |
46 |
-98,73 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
153.330 |
-4,34 |
5.011 |
-6,69 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.125 |
0,00 |
33 |
-15,38 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
109.254 |
34,94 |
3.530 |
40,99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
51.014 |
-2,05 |
1.657 |
-9,01 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
10.568 |
0,00 |
343 |
-7,05 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
216.321 |
-4,28 |
6.989 |
0,03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43.793 |
-0,78 |
1.422 |
-7,78 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3.500 |
|
114 |
|
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
39.359 |
-3,43 |
1.278 |
-10,25 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
145.390 |
23,36 |
4.722 |
14,64 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
61.964 |
-59,70 |
2.013 |
-62,55 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.397 |
0,00 |
78 |
-7,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.410.525 |
2,06 |
45.814 |
-5,16 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
432.516 |
21,43 |
14.048 |
12,84 |
|
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 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
99.042 |
2,86 |
3.237 |
0,34 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
40.037 |
-14,85 |
1.294 |
-11,01 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.932 |
0,00 |
128 |
-7,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12.162 |
1,89 |
395 |
-5,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.700 |
0,00 |
55 |
-6,78 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
231.578 |
-35,96 |
7.522 |
-40,49 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.601 |
15,43 |
52 |
8,33 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
251.135 |
-0,03 |
8.157 |
-7,10 |
|
2025-08-26 |
NP |
IPYSX - Voya High Yield Portfolio Class S2
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.060 |
0,00 |
34 |
-8,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
653.841 |
-6,41 |
21.237 |
-13,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
993 |
-25,62 |
32 |
-30,43 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5.094 |
-47,35 |
165 |
-51,18 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.834 |
9,95 |
64 |
68,42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
90 |
23,29 |
3 |
100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.898 |
45,29 |
354 |
34,73 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
117.624 |
|
3.820 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
29.800 |
-8,87 |
968 |
-15,32 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
59.518 |
45,12 |
1.933 |
34,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.552.851 |
-2,18 |
82.917 |
-9,09 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
135.839 |
-9,45 |
4.439 |
-11,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.281 |
-0,22 |
74 |
-6,33 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
39 |
|
1 |
|
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
280.008 |
757,58 |
8.658 |
1.034,60 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
139 |
-71,86 |
5 |
-76,47 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
40.903 |
14,30 |
1.322 |
19,44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
596.313 |
16,84 |
19.368 |
8,58 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
18.864 |
0,00 |
613 |
-7,13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47.932 |
-1,78 |
1.557 |
-8,74 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
5.476.256 |
-10,94 |
176.938 |
-6,93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
11.198 |
98,09 |
364 |
84,26 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9.895 |
20,20 |
321 |
11,85 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5.333.255 |
-3,89 |
173.224 |
-10,68 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.057 |
13,55 |
228 |
18,75 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
99.710 |
-61,68 |
3 |
-66,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18.017.651 |
-1,55 |
585.213 |
-8,51 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
676 |
|
22 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.560.983 |
0,64 |
115.659 |
-6,47 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
45.777 |
22,52 |
1.496 |
19,50 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37.385 |
0,26 |
1.214 |
-6,83 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
112.448 |
|
3.633 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
300 |
|
10 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
32.874 |
17,17 |
1.062 |
22,49 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
383 |
0,00 |
12 |
-7,69 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.948 |
-5,21 |
161 |
-12,09 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
220.982 |
-6,39 |
7 |
-12,50 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.794 |
0,17 |
189 |
-2,07 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
94.007 |
-52,52 |
3.037 |
-50,39 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
25 |
-10,71 |
1 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
347 |
|
11 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
485.720 |
395,38 |
15.694 |
417,75 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
17.368 |
2,16 |
564 |
-5,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
85.400 |
-43,33 |
2.774 |
-47,34 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
371.365 |
-3,71 |
12.062 |
-10,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
728.924 |
-76,59 |
23.675 |
-78,24 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
22.791 |
-55,15 |
740 |
-58,33 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
226 |
11,88 |
7 |
16,67 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
113.570 |
|
3.689 |
|
|
2025-05-01 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
198.876 |
7,98 |
6.459 |
0,34 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
737 |
5,59 |
24 |
9,52 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-19.199 |
100,78 |
-624 |
86,53 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
12.486 |
-56,13 |
406 |
-59,26 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
173.127 |
-7,92 |
5.594 |
-3,78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
313.900 |
-4,79 |
10.195 |
-11,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
64.800 |
-47,87 |
2.105 |
-51,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
197.915 |
24,30 |
6.428 |
15,51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.294 |
-59,37 |
42 |
-62,16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.112.089 |
-4,46 |
133.576 |
-11,22 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
106.030 |
-14,59 |
3.444 |
-20,63 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
580 |
14,17 |
19 |
20,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
962 |
-35,09 |
31 |
-36,73 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
59.554 |
-8,90 |
1.924 |
-4,80 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.495 |
22,96 |
211 |
14,13 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25.135 |
1,77 |
816 |
-5,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
27.208 |
-3,76 |
884 |
-10,63 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
37.647 |
|
1.230 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
58.468 |
|
1.899 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
46.197 |
0,00 |
1.500 |
-7,06 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
29.800 |
|
968 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
51 |
-15,00 |
2 |
-50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
76.047 |
0,00 |
2.470 |
-7,04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.238.740 |
-4,70 |
40.234 |
-11,43 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
51.491 |
19,27 |
1.672 |
10,88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.465 |
-39,78 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
626 |
23,96 |
20 |
33,33 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
25.910 |
8,21 |
842 |
0,60 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
150.265 |
0,00 |
4.855 |
4,50 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1.132.373 |
-8,03 |
36.587 |
-3,90 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
40 |
|
1 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
4.264 |
0,00 |
138 |
-7,38 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
643.227 |
-57,51 |
20.783 |
-55,60 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
57.145 |
12,81 |
2 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
76.397 |
-3,00 |
2.481 |
-9,85 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
840 |
-2,78 |
27 |
-10,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
27.100 |
102,24 |
880 |
88,03 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.152 |
4.790,91 |
70 |
6.900,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
30.600 |
|
994 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
94.253 |
-11,46 |
3.061 |
-17,72 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.499 |
14,08 |
48 |
20,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
318.819 |
-8,00 |
10.355 |
-14,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.646 |
0,00 |
183 |
-7,11 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
285.581 |
-2,33 |
9.276 |
-9,24 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
42.730 |
7,09 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13.310 |
3,88 |
435 |
1,17 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.742 |
|
90 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
5.236 |
-74,70 |
169 |
-73,55 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
9.315 |
|
303 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
143.886 |
-0,81 |
4.673 |
-7,81 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
7.076 |
-37,12 |
230 |
-41,73 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
44.917 |
-8,58 |
1.459 |
-15,08 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
89.806 |
-48,22 |
2.902 |
-45,90 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
400 |
-89,96 |
13 |
-91,37 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
56.948 |
-11,42 |
1.840 |
-7,45 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
12.590 |
-4,30 |
411 |
-6,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
60.020 |
0,00 |
1.949 |
-7,06 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
82.132 |
-5,69 |
2.654 |
-1,45 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
521.333 |
-4,06 |
16.933 |
-10,84 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
958 |
7,40 |
31 |
0,00 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
10.500 |
0,00 |
341 |
-6,83 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
63.292 |
-5,24 |
2.045 |
-1,02 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
94.925 |
-3,06 |
3.083 |
-9,91 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
32.883 |
0,00 |
1.068 |
-7,05 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
77.250 |
-18,98 |
2.525 |
-20,98 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
37.246 |
22,82 |
1.210 |
14,16 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
53.707 |
-13,53 |
1.744 |
-19,63 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
98.434 |
7,73 |
3.440 |
62,34 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
11.138 |
-22,48 |
362 |
-28,09 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
34.223 |
118,61 |
1.112 |
103,11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12.540 |
-28,50 |
410 |
-30,32 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19.783 |
-26,81 |
691 |
10,21 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
69.239 |
-71,54 |
2.249 |
-73,39 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
858 |
16,26 |
28 |
16,67 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2.992 |
98,54 |
97 |
108,70 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.547 |
0,00 |
148 |
-6,96 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
411 |
27,24 |
13 |
18,18 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1.018.115 |
253,04 |
33.068 |
228,09 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15.394 |
0,00 |
500 |
-7,25 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
84.201 |
-1,38 |
2.721 |
3,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.687.048 |
26,77 |
54.795 |
17,82 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.410.394 |
108,96 |
110.770 |
94,19 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
49.059 |
-19,36 |
1.603 |
-21,34 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
4.975 |
0,00 |
163 |
-2,41 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
10.564 |
79,66 |
343 |
67,32 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
66.000 |
-58,75 |
2.144 |
-61,68 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
82.155 |
388,32 |
2.654 |
410,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
200.446 |
21,10 |
6.510 |
12,53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
83.216 |
141,49 |
2.703 |
124,42 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
49.348 |
-15,77 |
1.613 |
-17,84 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
120,00 |
0 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
120.503 |
-15,38 |
3.938 |
-17,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
451 |
|
15 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.339 |
-99,22 |
43 |
-99,20 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
88.456 |
0,87 |
2.873 |
-6,23 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
162.527 |
-7,81 |
5.279 |
-14,33 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
28.307 |
41,25 |
919 |
31,29 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
526 |
-98,92 |
18 |
-98,54 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19.600 |
7,69 |
637 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
17.114 |
-18,71 |
559 |
-20,71 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
341 |
-18,62 |
11 |
-21,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.244 |
-0,05 |
396 |
4,50 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
141.800 |
117,48 |
4.606 |
102,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.064.305 |
-1,92 |
34.569 |
-8,85 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
605.379 |
-1,54 |
18.785 |
-12,56 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
1.199.752 |
-12,96 |
38.968 |
-19,11 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.950 |
-7,15 |
225 |
-3,03 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
998 |
-10,41 |
33 |
-13,51 |
|
2025-05-12 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
85.051 |
261,90 |
2.762 |
261,99 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-126.289 |
308,97 |
-4.102 |
280,07 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5.000 |
16,28 |
163 |
13,19 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
51.569 |
2,45 |
1.675 |
-4,83 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.163 |
1,17 |
70 |
-5,41 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
76.796 |
241,18 |
2.494 |
217,30 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.470 |
-3,07 |
405 |
-9,80 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23.952 |
-8,46 |
778 |
-14,99 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
18.793 |
146,43 |
614 |
151,64 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
25.653 |
92,30 |
833 |
78,76 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-449 |
-75,72 |
-15 |
-78,12 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
115.638 |
-0,43 |
3.736 |
4,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
338 |
|
11 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
11.256 |
|
366 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
55.833 |
0,00 |
1.813 |
-7,07 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
49.965 |
-40,46 |
1.633 |
-41,94 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
35.000 |
-12,50 |
1.137 |
-18,74 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
178.995 |
0,00 |
5.850 |
-2,45 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
474.263 |
-6,39 |
15.404 |
-13,01 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
74.471 |
-2,14 |
2.406 |
2,25 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
91.400 |
151,10 |
2.969 |
133,33 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.769 |
8,06 |
57 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.380 |
-27,23 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
2.591 |
0,00 |
84 |
3,75 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4.798 |
|
161 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
979.446 |
17,57 |
31.646 |
22,86 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
5.089 |
|
165 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32.330 |
16,20 |
1.050 |
8,02 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
10.000 |
66,67 |
325 |
55,02 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
305 |
2,35 |
10 |
50,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
-37,50 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
114.809 |
|
3.709 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
70.368 |
0,00 |
2.286 |
-7,08 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
374 |
-13,02 |
12 |
-14,29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
82.656 |
-1,88 |
2.685 |
-8,83 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8.738 |
0,00 |
282 |
4,44 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
18.000 |
40,41 |
585 |
30,36 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-130 |
140,74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23.733 |
1.334,02 |
771 |
1.250,88 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
740.672 |
-1,65 |
24.057 |
-8,60 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
68 |
-9,33 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
64.044 |
-5,92 |
2.080 |
-12,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
35.871 |
378,28 |
1.165 |
344,66 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
135.148 |
-31,96 |
4.390 |
-36,77 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
86.930 |
-5,16 |
2.823 |
-11,86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
368 |
6,67 |
12 |
-8,33 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
42 |
-53,85 |
1 |
-66,67 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4.074 |
0,00 |
132 |
-7,04 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
112.111 |
-47,76 |
3.641 |
-51,45 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
27.293 |
130,81 |
886 |
114,53 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.742 |
-0,47 |
89 |
-7,29 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
161.867 |
0,42 |
5.257 |
-6,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
123.272 |
-5,94 |
4 |
0,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
9.144 |
-68,16 |
299 |
-69,02 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
72.510 |
0,24 |
2.343 |
4,74 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
37.351 |
|
1.305 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.421 |
-0,51 |
371 |
-7,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
59.490 |
0,74 |
1.932 |
-6,35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
407 |
-7,29 |
13 |
-13,33 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
23.221 |
|
754 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
280.662 |
-0,22 |
9.116 |
-7,28 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
39.300 |
-28,55 |
1.276 |
-33,61 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
295.800 |
-12,92 |
9.608 |
-19,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.128.100 |
-2,29 |
101.601 |
-9,20 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
31.383 |
-4,46 |
1.019 |
-11,24 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23.542 |
8,22 |
761 |
13,10 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17.649 |
-17,44 |
573 |
-23,29 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.552 |
-16,06 |
50 |
-21,87 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
32.424 |
0,00 |
1.053 |
-7,06 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6.223 |
-9,39 |
202 |
-15,83 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
390.788 |
|
12.693 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
80.646 |
0,00 |
2.819 |
50,70 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
77.862 |
1,66 |
2.529 |
-5,53 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
89.309 |
-1,00 |
2.901 |
-7,99 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
8.499 |
38,92 |
278 |
35,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.396 |
34,68 |
273 |
25,35 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
806 |
|
26 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
184.987 |
-3,34 |
6.008 |
-10,17 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
704 |
137,04 |
23 |
120,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
13.768 |
|
447 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
26.643 |
-60,42 |
861 |
-58,67 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
46.211 |
0,00 |
1.501 |
-7,12 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.579 |
7,78 |
51 |
0,00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
310.000 |
10,48 |
10.016 |
15,44 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
65.161 |
0,00 |
2.116 |
-7,07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.706.671 |
3,34 |
55.433 |
-3,96 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
150 |
|
5 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
27.050 |
3,00 |
874 |
7,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.194.266 |
-11,81 |
38.790 |
-18,05 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
122.000 |
1,50 |
3.963 |
-5,67 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
87.746 |
-8,35 |
2.850 |
-14,85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
257 |
-92,72 |
8 |
-93,50 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
157.540 |
11,37 |
5.090 |
20,39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
608.119 |
6,52 |
19.752 |
-1,01 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
516 |
|
17 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
143.016 |
|
4.645 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11.176 |
81,08 |
363 |
68,37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
245.757 |
-4,29 |
7.982 |
-11,05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
67.454 |
415,86 |
2.191 |
379,21 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
31.793 |
-5,05 |
1.033 |
-11,79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.757 |
175,27 |
251 |
187,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.538 |
0,00 |
82 |
5,13 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
177.358 |
-2,20 |
5.730 |
2,19 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
62.720 |
24,81 |
2.037 |
16,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
60.712 |
-4,46 |
1.984 |
-6,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
54.494 |
-5,85 |
1.770 |
-12,51 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
92.430 |
0,00 |
3.002 |
-7,06 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
729 |
-0,55 |
25 |
47,06 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
928.894 |
0,42 |
30.356 |
-2,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
192.065 |
-3,05 |
6.238 |
-9,91 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
110.864 |
9,02 |
3.582 |
13,93 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
642.372 |
-1,24 |
20.864 |
-8,22 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4.910 |
44,33 |
160 |
41,59 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-92,86 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
463.474 |
-13,88 |
15.054 |
-19,96 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
209 |
-62,00 |
7 |
-41,67 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
208.694 |
-2,83 |
6.743 |
1,52 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
56.809 |
384,55 |
2 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
90.348 |
-11,58 |
2.935 |
-17,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
575 |
-7,26 |
19 |
-14,29 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
15.660 |
65,10 |
512 |
79,30 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
140 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
35.748 |
-5,65 |
1.161 |
-12,31 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.561.015 |
4,00 |
49.874 |
-4,93 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19.816 |
-13,76 |
644 |
-19,93 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
407.024 |
4,75 |
13.220 |
-2,65 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
37.088 |
0,73 |
1.212 |
-1,70 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
78.507 |
67,20 |
2.550 |
55,33 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
82 |
-98,29 |
3 |
-98,75 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
610.419 |
111,03 |
19.826 |
96,12 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.042 |
-45,50 |
-34 |
-50,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
578.364 |
-6,80 |
18.785 |
-13,39 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
57.565 |
192,03 |
1.870 |
171,66 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.433 |
-68,82 |
79 |
-70,96 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
9.404 |
0,47 |
305 |
-6,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
270 |
8,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14.039 |
-91,08 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
81.312 |
11,80 |
2.641 |
3,94 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
183.736 |
-6,32 |
5.968 |
-12,94 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
37.500 |
0,00 |
1.218 |
-7,02 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
58.592 |
14,55 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
387 |
-2,52 |
13 |
-7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23.425 |
0,00 |
761 |
-7,09 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-239.061 |
-26,76 |
-7.765 |
-31,94 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
171.490 |
1,99 |
5.541 |
6,58 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12.881 |
0,00 |
416 |
4,52 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
34.658 |
4,84 |
1.126 |
-2,60 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
117.190 |
|
3.806 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.015 |
0,00 |
33 |
-8,57 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
33.572 |
1,84 |
1.090 |
-5,38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
298.042 |
22,41 |
9.630 |
27,91 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
341.395 |
-6,73 |
11.089 |
-13,33 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
103.300 |
|
3.355 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
59.166 |
-1,89 |
1.922 |
-8,83 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
419 |
575,81 |
14 |
550,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
136 |
-20,47 |
4 |
-20,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.935 |
-24,12 |
95 |
-21,01 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
636.850 |
|
21 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
72.941 |
11,30 |
2.384 |
8,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
975.325 |
-37,15 |
31.679 |
-41,59 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14.108 |
-9,12 |
458 |
-15,50 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
200.136 |
-3,38 |
6.500 |
-10,21 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
28.074 |
-8,41 |
912 |
-14,94 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18.995 |
0,00 |
1 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
98.000 |
|
3.182 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.285.685 |
-5,38 |
41.759 |
-12,07 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.123 |
-12,74 |
36 |
-18,18 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
1.073.646 |
37,36 |
34.872 |
27,66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
284.068 |
-38,46 |
9.227 |
-42,81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.181.624 |
-4,50 |
200.779 |
-11,25 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
27.448 |
-66,77 |
892 |
-69,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.126 |
30,30 |
166 |
21,17 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
635.758 |
227,14 |
20.649 |
204,02 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9.325 |
-71,89 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.709 |
149,43 |
123 |
141,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20.690 |
0,00 |
668 |
4,54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
314.675 |
0,66 |
10.284 |
-1,80 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1.612 |
8,77 |
53 |
10,64 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
351 |
-93,78 |
11 |
-93,68 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16.348 |
5,91 |
528 |
10,69 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
254.131 |
|
8.254 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
Put
|
|
50.000 |
66,67 |
1.624 |
54,96 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
332.805 |
-9,48 |
10.810 |
-15,88 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
258 |
360,71 |
8 |
700,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
40.317 |
-37,07 |
1.309 |
-41,54 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
220 |
-7,95 |
7 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
31.068 |
3,73 |
1.009 |
-3,54 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
50.000 |
-9,09 |
1.624 |
-15,50 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
24.938 |
1,87 |
810 |
-5,38 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
21.849 |
|
710 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
372 |
-4,62 |
13 |
8,33 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
940 |
|
31 |
|
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23.594 |
143,76 |
730 |
176,14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20.310 |
-46,65 |
660 |
-50,45 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
90.642 |
0,00 |
2.944 |
-7,04 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
715 |
-43,34 |
23 |
-45,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
60.020 |
0,00 |
1.949 |
-7,06 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
104.171 |
6,52 |
3.366 |
11,31 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5.753 |
13,74 |
187 |
5,68 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
18.729 |
-1,83 |
608 |
-8,71 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
114.788 |
|
4.012 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
93 |
24,00 |
3 |
50,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.177 |
-27,65 |
71 |
-33,33 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
44.469 |
44,16 |
1.444 |
33,95 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
221.431 |
0,00 |
7.154 |
4,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.701 |
20,71 |
120 |
12,15 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.150 |
|
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
86.671 |
86,78 |
2.815 |
73,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
67.700 |
-36,96 |
2.199 |
-41,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
222.230 |
-5,43 |
7.218 |
-12,11 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
70.844 |
-1,46 |
2.289 |
2,92 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.615 |
-10,63 |
53 |
-13,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
65.200 |
-39,63 |
2.118 |
-43,91 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
25.265 |
-2,70 |
821 |
-9,59 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
237.250 |
-3,24 |
7.706 |
-10,08 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
337 |
-18,40 |
11 |
-28,57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
26.727 |
0,00 |
873 |
-2,46 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
231.339 |
33.524,85 |
7.514 |
31.204,17 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
27.262 |
3,37 |
843 |
38,71 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
221.000 |
294,64 |
7.178 |
266,79 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2.633 |
-8,99 |
86 |
-15,84 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
33.662 |
190,09 |
1.093 |
169,88 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
200.909 |
5,81 |
6.526 |
-1,67 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
102.036 |
-32,54 |
3.314 |
-37,31 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
295 |
-0,34 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11.056 |
-40,07 |
359 |
-44,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1.172 |
7,42 |
38 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
27.173 |
-6,87 |
883 |
-13,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
76.282 |
-29,13 |
2.478 |
-34,16 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
56.595 |
15,43 |
1.838 |
7,30 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
320 |
|
10 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4.090.523 |
-10,17 |
132.860 |
-16,52 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
148.567 |
0,20 |
4.800 |
4,71 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
104.301 |
-0,77 |
3.388 |
-7,79 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8.200 |
0,00 |
266 |
-6,99 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19.664 |
-5,16 |
635 |
-0,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
253.180 |
37,54 |
8.223 |
27,83 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
13.831 |
13,25 |
449 |
5,40 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
50.822 |
-14,06 |
1.651 |
-20,14 |
|
2025-08-13 |
13F |
Teca Partners, LP
|
|
|
|
407.538 |
5,81 |
13.237 |
-1,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
771 |
-12,09 |
25 |
-16,67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19.907 |
19,29 |
647 |
10,98 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19.880 |
|
646 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
294 |
-9,26 |
10 |
-18,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
38.555 |
-3,37 |
1.252 |
-10,19 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
25.721 |
-16,30 |
835 |
-22,25 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
1.492.304 |
41,21 |
48.470 |
31,23 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
96.322 |
0,00 |
3.129 |
-7,07 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
40.099 |
-0,16 |
1.310 |
-2,60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
14.614 |
5,50 |
475 |
-2,07 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.734.245 |
2,48 |
56.033 |
7,08 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.596 |
0,90 |
344 |
-6,27 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
16.367 |
-29,55 |
532 |
-34,53 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-176 |
|
-6 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28.334 |
6,64 |
915 |
11,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.414 |
0,00 |
273 |
-7,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.684 |
|
55 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.872 |
829,45 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
39.900 |
-8,06 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
90.078 |
19,26 |
2.926 |
10,84 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
57.761 |
|
2.019 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
78.693 |
67,89 |
2.556 |
55,98 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.252.846 |
8,83 |
40.692 |
1,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.220.927 |
0,08 |
169.576 |
-6,99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
244.500 |
7,39 |
7.990 |
4,76 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
21.550 |
-3,48 |
704 |
-5,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
26.696 |
116,14 |
867 |
101,16 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
34.200 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
300.000 |
0,00 |
9.744 |
-7,07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7.998 |
0,00 |
260 |
-7,17 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
51 |
|
2 |
|
|