2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
10.397 |
0,00 |
1.015 |
9,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
650.644 |
173,14 |
53.262 |
129,10 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.608 |
118,27 |
295 |
83,23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
582.064 |
-25,42 |
47.648 |
-37,45 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6.485 |
138,24 |
600 |
154,89 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
170 |
0,00 |
14 |
-18,75 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1.482 |
21,18 |
121 |
1,68 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.203 |
-9,12 |
344 |
-23,73 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
22.700 |
-9,99 |
1.858 |
-24,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.436 |
64,48 |
361 |
39,38 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
2.450 |
0,00 |
201 |
-16,32 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
53.059 |
-6,82 |
4.343 |
-21,85 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3.700 |
|
303 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
74.300 |
-11,55 |
7.752 |
-0,23 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
204 |
-47,83 |
17 |
-57,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
32.592 |
-4,05 |
2.668 |
-19,55 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.219 |
0,00 |
319 |
-19,49 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.347 |
|
274 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
22.459 |
-14,13 |
2 |
-50,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
119.243 |
-0,27 |
9.761 |
-16,35 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9.868 |
-0,07 |
808 |
-16,20 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
4.452 |
0,00 |
364 |
-16,13 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
41.510 |
|
3.398 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
30.045 |
|
2.459 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
254.477 |
-70,66 |
20.831 |
-75,39 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.757 |
-69,25 |
226 |
-74,26 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
5.310 |
26,43 |
491 |
6,51 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.544 |
4,79 |
268 |
-15,77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39.654 |
-6,39 |
3.246 |
-21,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.211 |
0,00 |
126 |
12,50 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31.132 |
-16,46 |
3.248 |
-5,77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3.625 |
0,00 |
297 |
-16,15 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
36.676 |
165,06 |
3.002 |
250,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
78.566 |
-1,46 |
6.431 |
-17,35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
195.750 |
-24,27 |
16.024 |
-36,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
989 |
0,00 |
81 |
-15,62 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.141 |
-43,35 |
111 |
-38,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
71.859 |
19,65 |
5.882 |
0,36 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
417.944 |
-0,85 |
34.213 |
-16,84 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
10,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
4.512 |
|
0 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
45.222 |
0,84 |
3.702 |
-15,43 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
27.765 |
-31,47 |
2.710 |
7,89 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.986 |
|
654 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
9.342 |
21,21 |
706 |
-2,49 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.787 |
2,39 |
2.169 |
15,44 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5.776 |
-37,19 |
473 |
-47,38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.776.935 |
-0,03 |
145.477 |
-16,16 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
28.220 |
-1,01 |
2.310 |
-16,97 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2.350 |
0,00 |
192 |
-16,16 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22.133 |
1,37 |
1.812 |
-14,98 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
2.265 |
-30,73 |
185 |
-42,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10.936 |
3,48 |
895 |
-13,19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.117.834 |
-1,73 |
173.366 |
-17,58 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
8.222 |
0,00 |
673 |
-16,08 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
75.932 |
18,52 |
6.216 |
-0,59 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
16.606 |
|
1.255 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6.696 |
6,05 |
548 |
-11,04 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
19.367 |
0,00 |
1.585 |
-16,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
131.100 |
64,91 |
10.732 |
38,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
96.660 |
6,20 |
7.913 |
-10,93 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2.856 |
23,48 |
234 |
3,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
99.479 |
8,16 |
7.517 |
-12,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
145.300 |
-5,09 |
11.894 |
-20,40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.006 |
0,00 |
164 |
-15,90 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
12.423 |
57,61 |
1.017 |
32,12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
105.609 |
-77,25 |
7.980 |
-81,68 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.687 |
-5,54 |
793 |
-20,80 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
511 |
0,00 |
42 |
-16,33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.564 |
2,24 |
1.028 |
-14,26 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
63 |
12,50 |
5 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
437 |
33,64 |
36 |
20,69 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
1.800 |
-58,53 |
169 |
-56,59 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
18.389 |
0,26 |
1.505 |
-15,92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
147.582 |
18,84 |
12.081 |
-0,32 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12.509 |
-1,94 |
945 |
-20,99 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
4.967 |
-27,04 |
375 |
-41,22 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
45.900 |
131,82 |
3.757 |
112,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
632 |
8,22 |
52 |
-8,93 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.274 |
2,91 |
1.250 |
-13,67 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4.597 |
29,49 |
431 |
36,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.680 |
5,24 |
1.038 |
-11,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
834.447 |
2,25 |
68.308 |
-14,24 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.334 |
-0,86 |
846 |
-16,91 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.159 |
77,80 |
495 |
46,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
180.846 |
-2,82 |
14.804 |
-18,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22.175 |
-4,54 |
1.815 |
-19,94 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
6.875 |
16,68 |
563 |
-2,26 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
508 |
-9,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.857 |
0,00 |
479 |
-16,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
78.615 |
-1,18 |
6.435 |
-17,12 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
161 |
18,38 |
17 |
33,33 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
50 |
|
4 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
190.008 |
24,75 |
16 |
7,14 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
250 |
0,00 |
20 |
-16,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
73 |
62,22 |
6 |
25,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.963 |
-13,90 |
161 |
-27,93 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21.370 |
-14,42 |
1.749 |
-28,23 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
29 |
|
2 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
130.754 |
-2,97 |
10.704 |
-18,61 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
86.925 |
-2,78 |
9.070 |
9,65 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-385 |
|
-32 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5.912 |
-2,97 |
484 |
-18,69 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.383.131 |
0,33 |
113.223 |
-15,84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19.963 |
0,24 |
1.634 |
-15,90 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
254 |
-41,47 |
21 |
-52,38 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
45.414 |
0,19 |
4.261 |
5,29 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
680 |
|
66 |
|
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
19.726 |
|
1.400 |
|
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
14.774 |
101,64 |
1.386 |
111,93 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
25.636 |
-1,60 |
1.937 |
-20,74 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-74 |
5,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
5.120 |
-5,88 |
419 |
-20,94 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
2.653 |
3,92 |
217 |
-12,85 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
180 |
-34,55 |
15 |
-46,15 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
76.500 |
-46,76 |
6.262 |
-55,35 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.153 |
-5,64 |
422 |
-20,86 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
41.050 |
114,89 |
4.006 |
134,54 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
6.715 |
0,00 |
550 |
-16,18 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.400 |
-26,32 |
106 |
-41,01 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
55.537 |
-64,03 |
4.546 |
-69,83 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.635 |
-1,72 |
199 |
-20,72 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
58.200 |
0,00 |
4.764 |
-16,13 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.399 |
5,26 |
355 |
18,79 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
48.075 |
1,56 |
3.913 |
-14,25 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
5.187 |
0,00 |
541 |
12,94 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
27.556 |
4,72 |
2.256 |
-12,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5.187 |
-28,97 |
425 |
-40,45 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
23.327 |
-2,72 |
1.910 |
-18,42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.306 |
18,22 |
1.388 |
33,33 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
25.931 |
0,00 |
2.123 |
-16,13 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2.932 |
-0,14 |
240 |
-16,08 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
54.785 |
-46,99 |
4.485 |
-55,54 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.122.376 |
6,09 |
91.878 |
-11,02 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
10.170 |
-6,41 |
768 |
-24,63 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
20.396 |
26,84 |
1.670 |
6,37 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
316 |
454,39 |
26 |
400,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
327 |
6,51 |
27 |
-10,34 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
240.668 |
-44,46 |
19.701 |
-53,42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
537.116 |
-1,40 |
43.968 |
-17,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
185.019 |
10,78 |
15.146 |
-7,09 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
715 |
15,70 |
59 |
-3,33 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
5.769 |
133,19 |
563 |
154,75 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
333.821 |
0,54 |
27.327 |
-15,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
218.197 |
-61,93 |
17.862 |
-68,07 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
160.307 |
-5,43 |
13.123 |
-20,68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
159.155 |
0,00 |
16.606 |
12,79 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
50.000 |
0,00 |
4.093 |
-16,13 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
44.487 |
3,43 |
3.642 |
-13,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
91.705 |
3,60 |
7.507 |
-13,11 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
27.351 |
75,41 |
2.239 |
47,14 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
31.519 |
-6,53 |
2.580 |
-21,60 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9.577 |
91,81 |
784 |
60,78 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
64.640 |
-44,86 |
4.884 |
-55,59 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
12.639 |
-6,79 |
1.319 |
5,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11.725 |
6,13 |
1.223 |
19,67 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2.510 |
79,29 |
262 |
102,33 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
120 |
0,00 |
10 |
-18,18 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.531 |
-166,02 |
-125 |
-155,31 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
50.000 |
|
4.093 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3.666 |
-15,86 |
277 |
-32,11 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
58.200 |
0,00 |
4.764 |
-16,13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17.658 |
0,00 |
1.445 |
-16,13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
895.713 |
1,92 |
73.323 |
-14,52 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7.975 |
|
603 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
65.526 |
16,47 |
6.837 |
31,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
16.544 |
-7,47 |
1.354 |
-22,41 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
69.575 |
46,70 |
5.695 |
23,06 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
23.440 |
12,22 |
2.288 |
22,43 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
543.231 |
-2,14 |
44.469 |
-17,93 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
819 |
47,04 |
85 |
66,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.065 |
0,00 |
251 |
-16,39 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
12.000 |
-20,59 |
1.252 |
-10,44 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
331 |
-11,50 |
27 |
-25,00 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
3.453 |
0,00 |
283 |
-16,32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
23.772 |
-11,00 |
1.946 |
-25,36 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.715 |
22,57 |
222 |
2,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
52.206 |
2,96 |
4.274 |
-13,64 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
43.907 |
-13,25 |
3.594 |
-27,23 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
146.991 |
6,24 |
12.033 |
-10,90 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
353.004 |
24,51 |
28.897 |
106.922,22 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
136.392 |
131,84 |
11.165 |
94,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.669 |
7,03 |
300 |
-10,18 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
168 |
|
14 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24.080 |
0,00 |
1.971 |
-16,13 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.608.100 |
-5,89 |
131.639 |
-21,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
182 |
-16,89 |
15 |
-33,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
36.100 |
193,50 |
2.955 |
146,25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
55.300 |
-16,97 |
4.527 |
-30,37 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1.207 |
-94,88 |
99 |
-83,42 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
762 |
-8,41 |
62 |
-23,46 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4.675 |
|
383 |
|
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
50.301 |
101,20 |
4.118 |
68,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
58.345 |
-0,57 |
4.776 |
-16,61 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
76.906 |
|
5.811 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
323.100 |
18,75 |
26.448 |
-0,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
68.012 |
-0,06 |
5.567 |
-16,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1.283 |
-7,83 |
105 |
-22,22 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
78.504 |
0,01 |
6.426 |
-16,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.968 |
125,53 |
243 |
89,06 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
431 |
0,47 |
35 |
-14,63 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.496 |
-4,59 |
189 |
-23,27 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
2.765 |
19,96 |
226 |
0,89 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
22.208 |
|
1.818 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29.275 |
11,30 |
2.212 |
-10,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
7.017 |
7,80 |
574 |
-9,61 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.691 |
1,19 |
458 |
10,39 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5.285 |
5,22 |
399 |
-15,29 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
35.964 |
31,06 |
2.944 |
9,93 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19.500 |
0,00 |
1.596 |
-16,13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.136 |
1,79 |
93 |
-14,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5.262 |
-1,85 |
431 |
-17,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3.030 |
98,69 |
248 |
67,57 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
31.388 |
17,51 |
3 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.103 |
950,48 |
90 |
800,00 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-86.900 |
-10,87 |
-7.114 |
-25,25 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
182 |
-31,32 |
14 |
-45,83 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
18.910 |
6,48 |
1.548 |
-10,73 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
10.634 |
6,91 |
870 |
-10,31 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
35.400 |
-55,05 |
2.898 |
-62,30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
171.219 |
2,85 |
17.865 |
16,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
74.676 |
2,39 |
6.113 |
-14,13 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
252 |
71,43 |
21 |
53,85 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3.595 |
22,20 |
375 |
37,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.437 |
10,36 |
985 |
24,40 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
50.265 |
251,72 |
4 |
300,00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
27.995 |
0,77 |
2.292 |
-15,49 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
1.403.659 |
16,40 |
114.905 |
-2,37 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
14.842 |
|
1.121 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
50 |
|
4 |
|
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
914 |
-16,61 |
85 |
-30,00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
3.000 |
0,00 |
246 |
-16,10 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16.263 |
0,49 |
1.229 |
-19,10 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
139 |
-27,23 |
11 |
-38,89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.642 |
0,00 |
351 |
-19,54 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
439 |
|
36 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
45.641 |
6,16 |
3.736 |
-10,96 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
228 |
20,00 |
21 |
5,00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
75.154 |
-1,38 |
6.152 |
-17,28 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
454 |
-4,42 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
68.477 |
12,42 |
5.606 |
-5,72 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24.335 |
-31,30 |
2 |
-66,67 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
20.270 |
-1,51 |
1.659 |
-17,38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
343 |
-33,14 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
740.809 |
4,47 |
60.643 |
-12,38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
194.931 |
|
15.957 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
49.247 |
32,20 |
3.721 |
6,50 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
14.038 |
-1,38 |
1.149 |
-17,28 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
5.606 |
-37,13 |
424 |
-49,40 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31.929 |
155,90 |
2.614 |
114,71 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
45.840 |
-48,46 |
3.752 |
-56,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
26.671 |
-4,47 |
2.183 |
-19,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
183.627 |
3,25 |
15.032 |
-13,41 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16.290 |
-0,07 |
1 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10.867 |
-7,75 |
890 |
-22,63 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
26.377 |
-1,42 |
2.159 |
-17,31 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.426.348 |
0,99 |
117 |
-15,33 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
315.513 |
52,09 |
25.828 |
27,56 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
37.905 |
46,46 |
2.864 |
17,96 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39.815 |
17,50 |
3 |
0,00 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
79.320 |
0,00 |
6.493 |
-16,12 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
497.530 |
57,91 |
37.593 |
27,18 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
10.229 |
-0,08 |
837 |
-16,22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.938.984 |
6,52 |
568.016 |
-9,32 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60.306 |
0,00 |
6.292 |
12,80 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14.221 |
|
1.164 |
|
|
2025-03-27 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
3.628 |
-97,12 |
336 |
-97,58 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.425 |
0,21 |
117 |
-15,94 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
62 |
|
5 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7.750 |
1,79 |
634 |
-14,67 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.298 |
15,11 |
249 |
-7,09 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
200 |
0,00 |
16 |
-5,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
129.138 |
0,73 |
9.758 |
-18,88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
44.200 |
-4,74 |
3.618 |
-20,10 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-75.385 |
-801,65 |
-6.171 |
-742,14 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
950 |
-81,41 |
78 |
-84,54 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2.092 |
70,64 |
158 |
37,39 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.111 |
68,89 |
255 |
41,90 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
16.600 |
0,00 |
1.359 |
-16,17 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
41.472 |
-1,29 |
3.134 |
-20,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23.027 |
-27,54 |
1.885 |
-39,25 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3.627 |
893,70 |
274 |
705,88 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
55 |
-50,45 |
4 |
-60,00 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
122.002 |
-3,34 |
9.987 |
-18,92 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
21.760 |
-42,89 |
1.644 |
-54,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.002 |
-6,87 |
901 |
-21,87 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
11.043 |
0,05 |
904 |
-16,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
144 |
-15,79 |
12 |
-31,25 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
245 |
37,64 |
20 |
17,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.050 |
9,88 |
1.049 |
23,88 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
18.841 |
32,94 |
1.542 |
11,50 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11.882 |
-58,75 |
973 |
-65,42 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
7.841 |
3,57 |
818 |
16,86 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14.922 |
0,48 |
1.128 |
-19,10 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
97.958 |
191,54 |
8 |
166,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3.976 |
-6,99 |
325 |
-22,06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.615 |
2,01 |
378 |
-14,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4.880 |
16,36 |
399 |
-2,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
13.455 |
0,00 |
1.101 |
-16,15 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.839 |
-38,25 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.900 |
35,71 |
156 |
13,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
200 |
-95,92 |
16 |
-96,65 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
67.460 |
|
7.039 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
57.457 |
-4,88 |
4.703 |
-20,22 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5.256 |
0,00 |
430 |
-16,02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
3.500 |
0,00 |
287 |
-16,13 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.254.808 |
-0,54 |
184.579 |
-16,58 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9.098 |
9,92 |
745 |
-7,81 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.400 |
7,55 |
861 |
-13,38 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4.071 |
-34,93 |
333 |
-45,41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
470.678 |
25,06 |
38.530 |
4,89 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
22.961 |
0,60 |
2.396 |
13,45 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
316.376 |
5,94 |
25.899 |
-11,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
234 |
|
24 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
211.077 |
-2,43 |
22.024 |
10,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10.708 |
|
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6.902 |
-3,94 |
720 |
8,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
36.800 |
97,85 |
3 |
200,00 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
26.200 |
12,93 |
2.145 |
-5,30 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
349 |
0,00 |
26 |
-18,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.900 |
-58,47 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
16.954 |
-1,36 |
1.388 |
-17,29 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14.448 |
|
1.183 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.893 |
-2,14 |
564 |
-17,90 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
214.572 |
24,33 |
17.565 |
4,28 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22.879 |
30,89 |
1.873 |
9,73 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
591.365 |
-3,31 |
48.409 |
-18,90 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
57.166 |
-33,65 |
4.680 |
-44,36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.384 |
23,88 |
457 |
39,76 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
386 |
-95,12 |
32 |
-95,98 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10.882 |
-61,67 |
891 |
-64,95 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
185.268 |
-32,29 |
15.166 |
-43,20 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.323 |
9,70 |
518 |
-8,01 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-248 |
|
-20 |
|
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
170 |
0,00 |
14 |
-18,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
403 |
-15,16 |
33 |
-30,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
95 |
0,00 |
8 |
-22,22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
6.722.227 |
11,61 |
550.282 |
-6,39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
90.422 |
85,91 |
7.402 |
55,94 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
145.000 |
0,00 |
11.870 |
-16,13 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
151 |
101,33 |
12 |
71,43 |
|
2025-04-22 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
38.173 |
129,93 |
3.726 |
150,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
15.921 |
-8,50 |
1.303 |
-23,26 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2.998 |
|
245 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
25.020 |
322,99 |
2.048 |
459,56 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
44.343 |
3,60 |
4.627 |
16,85 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
475 |
0,00 |
39 |
-17,39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
21.800 |
1.047,37 |
1.785 |
864,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
200 |
-97,37 |
16 |
-97,84 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
8.449 |
-18,94 |
638 |
-34,70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4.679 |
|
383 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
59.247 |
0,80 |
4.477 |
-18,82 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
414 |
-60,34 |
31 |
-68,04 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
21.625 |
-1,29 |
1.770 |
-17,21 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
164 |
0,00 |
13 |
-18,75 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
181.150 |
90,32 |
14.829 |
59,63 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
10.100 |
0,00 |
827 |
-16,14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37.613 |
-9,20 |
3.079 |
-23,84 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
158.171 |
-2,43 |
12.948 |
-18,17 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
713.928 |
4,37 |
53.944 |
-15,94 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
33.181 |
-1,90 |
2.716 |
-17,72 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
2.924 |
-50,08 |
221 |
-59,93 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
35.662 |
-1,50 |
2.919 |
-17,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
194.771 |
22,38 |
15.944 |
2,64 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.795 |
0,00 |
500 |
12,87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
32.920 |
-0,19 |
2.695 |
-16,31 |
|
2025-04-11 |
13F |
City State Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
16.324 |
-55,78 |
1.336 |
-62,92 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
13.084 |
62,17 |
1.071 |
36,09 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
402.792 |
-2,39 |
32.973 |
-18,13 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
33.110 |
-1,38 |
3.455 |
11,24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.683.718 |
-14,56 |
137.829 |
-28,34 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
632.592 |
-7,33 |
51.784 |
-22,27 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
141.989 |
-4,11 |
14.815 |
8,15 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.837 |
-13,13 |
314 |
-27,15 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
185 |
|
15 |
|
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
162.705 |
-14,32 |
16.977 |
-3,36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
46.281 |
-10,45 |
3.789 |
-24,90 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.663 |
|
545 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
286.394 |
-5,84 |
23.444 |
-21,02 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27.255 |
0,00 |
2.660 |
9,11 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
131 |
0,00 |
11 |
-16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.567 |
-7,23 |
210 |
-22,22 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
45.999 |
-9,59 |
4.800 |
1,98 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.988 |
-1,91 |
1.251 |
10,62 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19.567 |
194,11 |
2 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
6.101 |
0,00 |
499 |
-16,13 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.575 |
64,45 |
582 |
85,62 |
|
2025-05-15 |
13F |
Exor Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
6.227 |
14,15 |
510 |
-4,32 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
410.426 |
0,00 |
33.597 |
-16,13 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24.993 |
-4,72 |
1.888 |
-23,25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
97.076 |
22,68 |
7.947 |
2,90 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
62.292 |
1,47 |
5.099 |
-14,89 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
217 |
-0,46 |
21 |
10,53 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23.686 |
-2,65 |
2.471 |
9,82 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
13.232 |
-14,35 |
1.083 |
-28,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.837.080 |
-2,34 |
559.683 |
-18,09 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
391.622 |
7,66 |
32.058 |
-9,70 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
48.787 |
|
5.090 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
12.554 |
-2,53 |
1.028 |
-18,30 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
59 |
-18,06 |
5 |
-42,86 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
38.910 |
0,00 |
4.060 |
12,78 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
333 |
-98,92 |
31 |
-98,87 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
170.562 |
2,94 |
17.796 |
16,10 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
115.540 |
0,00 |
12.055 |
12,79 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
243 |
0,00 |
20 |
-17,39 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
20.000 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
14.024 |
-44,37 |
1.148 |
-53,33 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4.561 |
-10,29 |
373 |
-24,80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.047 |
-5,02 |
249 |
-20,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
224.576 |
-18,05 |
18.384 |
-31,27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
92.863 |
-1,52 |
7.602 |
-17,40 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
2.250 |
0,00 |
183 |
-17,94 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
28.588 |
14,70 |
2.340 |
-3,78 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
53.111 |
-4,01 |
4 |
-20,00 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
297.000 |
55,91 |
24.312 |
30,77 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.179 |
0,00 |
89 |
-19,09 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
10.735 |
12,28 |
879 |
-5,89 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
399.607 |
-6,48 |
32.712 |
-21,56 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
62.642 |
-4,34 |
4.733 |
-22,95 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3.314 |
2,51 |
271 |
-13,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.558.619 |
-2,92 |
209.449 |
-18,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
50.976 |
-38,20 |
4.173 |
-48,17 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
5.769 |
20,19 |
472 |
0,85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20.326 |
-1,92 |
1.664 |
-17,75 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
37 |
8,82 |
3 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.780 |
4,03 |
391 |
-12,72 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
27.060 |
-2,70 |
2.215 |
-18,39 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
60.213 |
30,44 |
4.550 |
5,06 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
741 |
15,60 |
56 |
-8,33 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
3.670 |
-1,34 |
300 |
-17,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6.800 |
58,14 |
557 |
32,70 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
117.343 |
-0,24 |
9.606 |
-16,33 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
82 |
-7,87 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4.600 |
-43,90 |
377 |
-53,00 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
146.300 |
|
11.054 |
|
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
305.863 |
-25,38 |
31.914 |
-15,84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
412 |
0,00 |
34 |
-17,50 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
21.539 |
-6,12 |
2.247 |
5,89 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
20,00 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.067 |
0,00 |
251 |
-16,05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
20.500 |
-0,97 |
1.678 |
-16,93 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
12.100 |
-68,65 |
991 |
-73,72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
-57,14 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.962 |
13,97 |
1.978 |
28,53 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18.394 |
97,74 |
1.506 |
67,71 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
25.805 |
-30,14 |
1.950 |
-43,75 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
313 |
131,85 |
26 |
92,31 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.256 |
0,00 |
430 |
-16,02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33.462 |
-2,79 |
2.739 |
-18,46 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
75 |
0,00 |
6 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
71.560 |
7,27 |
5.858 |
-10,03 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
30.599 |
-1,15 |
3.193 |
11,49 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
3.229 |
-67,05 |
264 |
-72,38 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
31 |
0,00 |
3 |
-33,33 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
21.752 |
20,93 |
1.644 |
-2,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.824 |
2,54 |
816 |
15,74 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.167 |
-3,15 |
88 |
-22,12 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
398.904 |
9,42 |
33 |
-8,57 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
37.005 |
1,12 |
3.861 |
14,06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
50.252 |
21,68 |
4.114 |
2,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
237.067 |
44,60 |
19.406 |
21,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
154 |
-0,65 |
13 |
-20,00 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
3.800 |
-26,23 |
396 |
-16,81 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
34.226 |
-3,34 |
2.802 |
-18,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
26.288 |
10,32 |
2.152 |
-7,48 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.288 |
9,99 |
105 |
-7,89 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
27.179 |
28,63 |
2.225 |
7,86 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7.045 |
-36,65 |
577 |
-46,91 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.048 |
-22,60 |
79 |
-45,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.288 |
-36,95 |
187 |
-47,18 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
19.575 |
-4,99 |
1.602 |
-20,30 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
178.965 |
-3,15 |
14.249 |
-20,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.200 |
0,00 |
98 |
-16,24 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
7.517 |
0,00 |
615 |
-16,10 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
397.852 |
31,24 |
32.568 |
10,08 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9.676 |
-2,57 |
792 |
-18,27 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.851 |
-16,53 |
397 |
-29,98 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
551.392 |
0,00 |
45.137 |
-16,13 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23.980 |
-20,16 |
1.963 |
-33,03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12.928 |
-11,25 |
1.058 |
-25,55 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
98.672 |
|
8.077 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
42.469 |
17,42 |
3.477 |
-1,50 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
257 |
164,95 |
27 |
225,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.843 |
25,72 |
151 |
4,90 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.673.069 |
-8,48 |
136.957 |
-23,24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.768 |
0,00 |
308 |
-16,08 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
7.046 |
1.395,97 |
735 |
1.609,30 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.802 |
-5,91 |
229 |
-21,03 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.972 |
|
407 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
194.764 |
65,24 |
20.322 |
86,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4.597 |
3,19 |
376 |
-13,36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31.789 |
1,14 |
3.317 |
14,07 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.474 |
-48,74 |
857 |
-57,02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.263 |
0,84 |
1.741 |
-15,41 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4.261 |
-3,86 |
416 |
4,80 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
26.348 |
-19,86 |
2.157 |
-32,79 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
3.706 |
10,20 |
303 |
-7,62 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
63.139 |
0,00 |
4.495 |
-31,77 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10.551 |
7,61 |
1 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-386 |
394,87 |
-32 |
342,86 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
19.419 |
1,66 |
1.590 |
-14,75 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
180.700 |
1,75 |
18.854 |
14,76 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
12.614 |
6,68 |
1.033 |
-10,57 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
23.000 |
97,26 |
1.882 |
65,38 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
394 |
-34,98 |
30 |
-48,21 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4.912 |
|
402 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
103.349 |
5,84 |
7.809 |
-14,75 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38.777 |
14,04 |
3.174 |
-4,34 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.826 |
2,85 |
313 |
-13,77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.495 |
-0,43 |
695 |
-16,47 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
236 |
-5,22 |
19 |
-20,83 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
12.600 |
-51,16 |
1.315 |
-44,93 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
68.520 |
|
5.609 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
241 |
34,64 |
20 |
11,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
33.775 |
10,06 |
3.524 |
24,13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.538 |
0,00 |
126 |
-16,67 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
222.705 |
55,08 |
23.237 |
74,92 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
257 |
786,21 |
21 |
950,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4.989 |
43,53 |
408 |
20,35 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36.640 |
59,35 |
3.823 |
79,74 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brigade Capital Management, Lp
|
|
|
|
143.145 |
|
11.718 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
20.453 |
|
1.674 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
48.688 |
26,89 |
3.986 |
6,41 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
49.439 |
-47,52 |
4.047 |
-55,98 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
5.319 |
0,00 |
435 |
-16,18 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10.459 |
1,75 |
968 |
-10,21 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.882 |
-1,03 |
236 |
-16,90 |
|
2025-08-14 |
13F |
Sarissa Capital Management LP
|
|
|
|
96.251 |
-3,75 |
7.879 |
-19,27 |
|
2025-05-15 |
13F |
Ashford Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
97.500 |
355,61 |
7.981 |
282,23 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1.690 |
-32,67 |
138 |
-43,44 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
887 |
|
87 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
85.400 |
132,70 |
6.991 |
95,20 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
55.083 |
1,97 |
4.509 |
-14,47 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
16.631 |
-45,96 |
1.623 |
-51,94 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
266.878 |
146,22 |
27.846 |
177,74 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
193 |
2.312,50 |
16 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
9.308 |
-15,46 |
1 |
-100,00 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
3.600 |
|
295 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
219.158 |
-0,54 |
17.940 |
-16,58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
43.271 |
2,65 |
3.542 |
-13,90 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
138.155 |
-3,08 |
11.309 |
-18,71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
67.632 |
338,06 |
5.536 |
267,60 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
36.960 |
-23,14 |
3 |
-25,00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
92 |
0,00 |
8 |
-12,50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
23 |
-82,58 |
2 |
-91,67 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4.632 |
1,94 |
379 |
-14,45 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
27.768 |
560,04 |
2.897 |
938,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1.444 |
-60,29 |
118 |
-66,67 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
495 |
19,28 |
37 |
-2,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.033.377 |
2,95 |
85 |
-13,40 |
|
2025-04-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
7.820 |
52,11 |
734 |
60,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
28.400 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
11.000 |
|
1 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
246 |
47,31 |
26 |
66,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
201.230 |
36,20 |
16 |
14,29 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.083 |
|
89 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
45.790 |
31,54 |
3.460 |
-6,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-11.167 |
9,31 |
-914 |
-8,32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
463.368 |
1,04 |
37.931 |
-15,26 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9.633 |
1,85 |
940 |
11,11 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
313.946 |
2,03 |
25.700 |
-14,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
53.087 |
-2,98 |
4.346 |
-18,63 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
315 |
14,55 |
33 |
28,00 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
13.000 |
0,00 |
1.059 |
-16,48 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.602 |
21,00 |
121 |
-2,42 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
716 |
0,00 |
59 |
-15,94 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18.400 |
-5,15 |
2 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.021 |
-3,99 |
837 |
8,29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.548 |
-2,14 |
536 |
-17,92 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.846 |
|
397 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
117 |
|
9 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
3.670 |
-1,34 |
300 |
-17,36 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
15.327 |
-5,45 |
1.255 |
-20,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.581 |
110,68 |
1 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
57 |
-18,57 |
5 |
-33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.602 |
0,00 |
868 |
-16,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.400 |
-23,46 |
1.010 |
-35,13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31.385 |
|
2.569 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9.359 |
28,68 |
763 |
9,01 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
190.805 |
-0,98 |
15.154 |
-19,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17.100 |
-29,34 |
1.393 |
-40,14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
328 |
1,23 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
22.718 |
0,00 |
2.370 |
12,80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.381 |
196,51 |
195 |
148,72 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1.294 |
49,42 |
106 |
25,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
433 |
0,00 |
35 |
-16,67 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
19.061 |
-0,20 |
1.560 |
-16,31 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
40.193 |
3,15 |
4.194 |
16,34 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
364 |
-35,58 |
36 |
-30,00 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
100.861 |
0,00 |
8.256 |
-16,13 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
28.182 |
1,74 |
2.307 |
-14,69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8.319 |
-45,56 |
681 |
-54,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
6.300 |
|
657 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
36.963 |
55,01 |
3.026 |
30,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.579 |
-49,97 |
211 |
-58,05 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
89.159 |
-11,75 |
7.299 |
-25,98 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
3.582 |
-63,44 |
293 |
-69,35 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
97 |
18,29 |
8 |
-12,50 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
497 |
-40,26 |
26 |
-69,14 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.538 |
0,00 |
208 |
-16,19 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.016.408 |
-4,39 |
83.204 |
-19,81 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.202 |
-4,32 |
1 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.200 |
-24,05 |
125 |
-14,38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
33.389 |
-6,43 |
2.733 |
-21,51 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
17.399 |
-49,81 |
1.424 |
-57,91 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.061 |
-2,11 |
414 |
-17,86 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-16.593 |
949,53 |
-1.358 |
781,82 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
60.167 |
-4,81 |
4.546 |
-23,33 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
380 |
4,11 |
31 |
-11,43 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5.320 |
180,74 |
519 |
150,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
29.090 |
1,65 |
2.381 |
-14,75 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26.097 |
30,38 |
2.723 |
47,06 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30.412 |
-0,55 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
258.638 |
41,36 |
21.172 |
18,56 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
27.224 |
2,25 |
2.229 |
-14,24 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
136.000 |
|
11.133 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
93.883 |
-30,81 |
7.686 |
-41,97 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.637 |
0,00 |
529 |
4,97 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
100.000 |
|
8.186 |
|
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
6.595 |
0,00 |
540 |
-16,17 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
80.927 |
-3,02 |
6.625 |
-18,66 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3.747 |
10,76 |
-307 |
-7,27 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25.197 |
1,00 |
2.063 |
-15,28 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.464 |
-6,06 |
202 |
-21,48 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.264 |
20,15 |
103 |
0,98 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
21.243 |
-14,63 |
1.739 |
-28,42 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
73.471 |
-0,82 |
7.666 |
11,87 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
77.730 |
0,19 |
6.363 |
-15,97 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
5.112 |
-1,45 |
418 |
-17,39 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
136.216 |
-38,24 |
11 |
-47,62 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
330.134 |
-1,33 |
24.945 |
-20,54 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
41.842 |
-5,58 |
4.366 |
6,49 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
73 |
0,00 |
6 |
-28,57 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
332 |
|
32 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
4.000 |
60,00 |
327 |
34,02 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
537.386 |
-1,29 |
43.990 |
-17,21 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1.134 |
|
118 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
12.321 |
26,58 |
1.009 |
6,11 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.782 |
0,00 |
801 |
-16,14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20.285 |
-72,65 |
1.654 |
-76,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
310.924 |
-7,77 |
32.442 |
4,02 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
42.400 |
2,66 |
3.471 |
-13,90 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
33.778 |
-3,01 |
3.524 |
9,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.262 |
0,00 |
349 |
-16,14 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.762 |
38,24 |
0 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21.141 |
2,42 |
1.731 |
-14,10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.471 |
49,35 |
825 |
50,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
7.948 |
-66,51 |
651 |
-71,93 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
24.688 |
-16,73 |
2.576 |
-6,09 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
559 |
-9,69 |
46 |
-25,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
186 |
|
15 |
|
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
344 |
-0,86 |
28 |
-15,15 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-49.580 |
-0,00 |
-5.173 |
12,80 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.776 |
-33,78 |
145 |
-44,44 |
|