2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
43.531 |
-90,29 |
509 |
-88,53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.434.601 |
-0,12 |
145.485 |
18,04 |
|
2025-04-28 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
1.118.292 |
0,89 |
26.928 |
158.300,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.963 |
2,93 |
81 |
22,73 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.450 |
0,00 |
20 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
75.036 |
0,00 |
878 |
18,19 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
59.115 |
0,80 |
692 |
19,14 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
1.450,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.852.758 |
-0,89 |
91.874 |
17,12 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
37.510 |
0,00 |
439 |
18,06 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
99.854 |
|
1 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
77.660 |
-7,84 |
909 |
8,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.544 |
-9,44 |
158 |
6,76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
110.724 |
-1,16 |
1.535 |
-3,76 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
83.590 |
|
978 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.648.549 |
47,69 |
30.988 |
74,55 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
520.099 |
-2,04 |
5.908 |
-7,11 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
13.532.882 |
45,69 |
158.335 |
72,18 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49.942 |
-1,04 |
692 |
-3,62 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
68.940 |
1,71 |
956 |
-0,93 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
408.627 |
-20,07 |
4.781 |
-5,55 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
40.846 |
|
566 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
297 |
-90,51 |
3 |
-90,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
326.060 |
-61,24 |
3.815 |
-54,20 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.444 |
176,63 |
17 |
220,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
80.525 |
19,96 |
1.116 |
16,86 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
756.990 |
0,00 |
8.857 |
18,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
749.364 |
-6,05 |
8.768 |
11,03 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
77.744 |
-11,22 |
910 |
4,97 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
7.889.429 |
5,17 |
92.306 |
24,29 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
92.638 |
26,79 |
1.084 |
49,79 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
113 |
-47,20 |
1 |
-50,00 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
283.208 |
5,25 |
3.314 |
24,41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41.794 |
-0,48 |
489 |
17,59 |
|
2025-05-06 |
13F |
Norwood Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
104.434 |
-7,11 |
1.186 |
-11,89 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11.496 |
-34,75 |
135 |
-22,99 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
625.100 |
-6,61 |
7.314 |
10,37 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
38.728 |
3,23 |
453 |
22,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.749 |
0,00 |
67 |
19,64 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12.078 |
0,00 |
141 |
18,49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
46.761 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
10.869 |
6,88 |
127 |
27,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
31 |
342,86 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
881 |
0,00 |
10 |
25,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
727.468 |
-6,62 |
10.083 |
-9,05 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.485 |
7,90 |
201 |
4,71 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.905.259 |
2,81 |
45.692 |
21,51 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
101.278 |
0,00 |
1.404 |
-2,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25.783 |
25,27 |
302 |
48,28 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
56.593 |
-45,36 |
643 |
-48,23 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20.876 |
-10,43 |
244 |
6,09 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13.421 |
|
157 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.844 |
0,00 |
112 |
-5,13 |
|
2025-08-14 |
13F |
Daventry Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.237 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
71.229 |
0,00 |
833 |
18,16 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
368.766 |
-8,93 |
4.315 |
7,63 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
115.482 |
-2,71 |
1.351 |
14,98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.764 |
|
-21 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.835 |
0,00 |
45 |
18,92 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
109 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
140.437 |
-20,72 |
1.643 |
-6,27 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28.323 |
8,12 |
331 |
27,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.410 |
1,01 |
28 |
21,74 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
52 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8.380 |
0,00 |
116 |
-2,52 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
4.086.617 |
37,10 |
56.641 |
33,53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
252.554 |
-15,68 |
3.500 |
-17,88 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.887 |
128,92 |
45 |
150,00 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
40.624 |
|
475 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
652.003 |
-8,06 |
9.037 |
-10,45 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
208.639 |
-5,53 |
2.370 |
-10,40 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
21 |
-8,70 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19.876 |
1,98 |
233 |
20,83 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
3.926.099 |
94,11 |
45.935 |
129,41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.685.727 |
-1,45 |
19.723 |
16,47 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
800.706 |
70,63 |
9.368 |
101,68 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
20.437 |
|
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8.652 |
-6,66 |
101 |
10,99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.903 |
96,51 |
57 |
137,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
9 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
47.205 |
0,00 |
552 |
18,20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.491 |
50,73 |
41 |
81,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
25.933 |
0,00 |
303 |
18,36 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
43.477 |
0,00 |
509 |
18,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.968 |
-13,61 |
93 |
2,20 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12.000 |
0,00 |
140 |
18,64 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
140.125 |
|
1.639 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.644 |
|
87 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.860 |
0,00 |
67 |
-2,90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
200.128 |
-25,95 |
2.341 |
-12,49 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
15.981 |
-22,48 |
221 |
-24,57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
50.223 |
0,00 |
497 |
-6,93 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
251.358 |
-40,05 |
3.484 |
-41,61 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11.631 |
|
115 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
81.975 |
0,00 |
1.136 |
-2,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8.926 |
0,00 |
104 |
18,18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
562.706 |
87,86 |
6.584 |
122,02 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
376.100 |
8,33 |
4.400 |
28,02 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-3.029 |
|
-35 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
174.787 |
-21,11 |
2.045 |
-6,75 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
31.662 |
11,70 |
370 |
32,14 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6.843 |
|
68 |
|
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
1.770.694 |
-0,41 |
24.542 |
-3,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
72.964 |
-14,65 |
1.011 |
-16,86 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
19.630 |
34,78 |
230 |
59,03 |
|
2025-05-28 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45.745 |
2,55 |
535 |
21,32 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
43 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5.495 |
0,00 |
64 |
18,52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
572 |
-80,77 |
7 |
-79,31 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.520 |
-25,93 |
158 |
-12,22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40.100 |
-12,06 |
469 |
3,99 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
178.390 |
-4,73 |
2.087 |
12,63 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
28 |
-3,45 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.548 |
-34,78 |
35 |
-36,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16.330 |
0,00 |
191 |
18,63 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.653 |
-12,34 |
0 |
|
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
13.555 |
-2,53 |
159 |
15,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
414 |
-42,42 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
10.632 |
|
124 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
42.849 |
-22,82 |
492 |
-9,23 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
17.857 |
3,69 |
203 |
-1,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
218.544 |
|
2.554 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
667.422 |
|
7.809 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.764 |
0,00 |
202 |
-5,19 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
56.628 |
2,90 |
1 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
6.114.895 |
7,81 |
71.544 |
27,42 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28.325 |
-0,76 |
331 |
17,38 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
5.066 |
0,00 |
59 |
18,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
161 |
|
2 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
59.539 |
|
825 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-15.720 |
-40,73 |
-184 |
-30,15 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
57.665 |
0,00 |
675 |
18,25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55 |
-31,25 |
1 |
-100,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.902 |
-15,69 |
22 |
-22,22 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.918 |
0,00 |
137 |
-2,84 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
178.705 |
0,00 |
2.477 |
-2,60 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
41.784 |
-0,22 |
489 |
17,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16.600 |
|
194 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25.449 |
0,00 |
353 |
-2,76 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
123.118 |
4,48 |
1.440 |
29,15 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.332 |
-7,76 |
15 |
-11,76 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
22.799 |
0,00 |
267 |
18,22 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.766 |
120,75 |
32 |
166,67 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
14.951 |
8,47 |
148 |
-8,07 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
28.749 |
3,90 |
336 |
23,08 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23.498 |
0,00 |
326 |
-2,69 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.935 |
15,10 |
34 |
36,00 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
383.295 |
35,13 |
5.312 |
15,91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
325.568 |
6,68 |
3.809 |
26,08 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
210 |
366,67 |
2 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.600 |
0,00 |
30 |
20,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
379.247 |
89,20 |
4.437 |
123,64 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
800 |
|
9 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
668 |
0,00 |
8 |
16,67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.732 |
33,86 |
54 |
26,19 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
17.065 |
29,46 |
200 |
53,08 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
96.123 |
-0,87 |
1.125 |
17,21 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14.284 |
-10,40 |
167 |
6,37 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
21.016 |
20,37 |
291 |
17,34 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-39.700 |
-0,00 |
-550 |
-2,48 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.090 |
0,00 |
98 |
-2,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
298.059 |
-10,82 |
3.487 |
5,41 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
1.039.237 |
-24,16 |
14.404 |
-26,14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.927 |
-70,15 |
34 |
-64,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.881 |
14,32 |
234 |
10,95 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.476 |
0,00 |
76 |
-2,60 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
8 |
-99,68 |
0 |
-100,00 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19.885 |
15,95 |
276 |
12,70 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
70.140 |
|
821 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
37.691 |
-55,21 |
441 |
-47,18 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.605 |
0,00 |
36 |
-2,70 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
43.741 |
-97,86 |
512 |
-97,48 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
297 |
2,41 |
3 |
50,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
36.303 |
|
425 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12.243 |
|
143 |
|
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
429.000 |
13,49 |
5.019 |
34,13 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.420.154 |
-6,92 |
19.683 |
-9,34 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.336.450 |
-0,13 |
156.036 |
18,02 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26.277 |
0,00 |
299 |
-5,10 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.660.497 |
0,80 |
42.828 |
19,12 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
544.516 |
0,10 |
6.371 |
18,29 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
321 |
5,94 |
4 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
360 |
-32,96 |
4 |
-20,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-747.944 |
189,94 |
-8.751 |
242,73 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
106.327 |
-5,22 |
1.474 |
-7,71 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
64.968 |
9,23 |
738 |
3,65 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.700 |
0,00 |
65 |
-5,88 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
62.904 |
0,16 |
1 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
558.888 |
0,00 |
6.539 |
18,19 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11.472 |
329,34 |
134 |
415,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
890 |
10,01 |
10 |
25,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
20.025 |
47,72 |
234 |
74,63 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
21.727 |
0,00 |
254 |
18,14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5.460.630 |
27,12 |
63.889 |
50,24 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
15.160 |
|
210 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.642 |
-31,32 |
43 |
-19,23 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-75.637 |
287,21 |
-885 |
358,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.732 |
-8,10 |
44 |
7,50 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
134.305 |
24,86 |
1.571 |
47,65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6.570 |
0,00 |
77 |
16,92 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5.081 |
|
59 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
57.452 |
0,00 |
796 |
-2,57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
643 |
299,38 |
6 |
500,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
680.460 |
-9,90 |
7.961 |
6,47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.737 |
-39,63 |
184 |
-28,68 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
424.811 |
1,90 |
5.888 |
-0,76 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
65.717 |
-44,09 |
1 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
104.701 |
-1,16 |
1.225 |
16,89 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
687.163 |
32,86 |
8.040 |
57,01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.352 |
4,02 |
28 |
22,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51.767 |
0,00 |
717 |
-2,58 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18.393 |
6,18 |
209 |
0,48 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
70.805 |
0,00 |
828 |
18,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
192.901 |
0,37 |
2 |
100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
282 |
|
3 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
148.784 |
4,58 |
1.690 |
-0,82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.715 |
-21,12 |
67 |
-7,04 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.008.510 |
-0,29 |
11.800 |
17,84 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
61.418 |
38,60 |
698 |
-7,19 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
371 |
-15,10 |
4 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
47.814 |
-7,67 |
559 |
9,18 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.420 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13.900 |
0,00 |
163 |
18,25 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.172 |
|
25 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
584.379 |
21,00 |
6.837 |
43,00 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
30.545 |
-25,59 |
357 |
-12,07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
533.244 |
|
6.239 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.001 |
|
-12 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-16.476 |
513,63 |
-193 |
638,46 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
86 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
75 |
-53,12 |
1 |
-100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
76.850 |
17,83 |
1.065 |
14,76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.019 |
-6,61 |
24 |
9,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17.000 |
|
199 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
114.189 |
-75,02 |
1.336 |
-70,47 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.362 |
11,70 |
144 |
32,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20.394 |
-19,21 |
283 |
-21,45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
155.411 |
-34,15 |
1.818 |
-22,17 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
551.683 |
0,00 |
5.429 |
-0,60 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
19.437 |
-91,07 |
227 |
-89,46 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
283.596 |
-10,65 |
3.318 |
5,60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
523.965 |
32,97 |
6.130 |
57,18 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
114.586 |
-6,98 |
1.302 |
-11,80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17.623 |
-26,89 |
206 |
-13,45 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
315.000 |
0,00 |
3.118 |
-7,04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.162 |
21,33 |
95 |
43,94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
62.913 |
10,67 |
736 |
30,96 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6.740 |
0,00 |
93 |
-2,11 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
34 |
|
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
5.387 |
|
63 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12.600 |
93,85 |
147 |
129,69 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
57.014 |
0,00 |
667 |
17,88 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61.104 |
0,16 |
694 |
-4,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
658.893 |
34,02 |
7.709 |
58,39 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
42.846 |
-2,26 |
501 |
15,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26.000 |
-29,16 |
304 |
-16,25 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
294.748 |
-0,73 |
3.449 |
17,32 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
54.620 |
6,11 |
620 |
0,65 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
24.193 |
-76,90 |
283 |
-72,68 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
394.924 |
3.000,60 |
4.621 |
3.566,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
82.149 |
2,37 |
1 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12.482 |
2,65 |
142 |
18,33 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.674.485 |
25,29 |
66.391 |
48,08 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
826.644 |
-24,47 |
9.672 |
-10,74 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
299 |
-94,62 |
3 |
-94,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
766.595 |
-30,23 |
8.969 |
-17,55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.917 |
499,49 |
69 |
666,67 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
27.874 |
-14,66 |
386 |
-16,81 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11.986 |
|
140 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
62.025 |
|
726 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
469 |
-65,23 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
89.346 |
103,99 |
1.045 |
141,34 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
500.000 |
|
5.850 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.866 |
0,00 |
22 |
16,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
93.057 |
29,32 |
1.089 |
52,95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
45.282 |
|
530 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21.635 |
0,00 |
300 |
-2,61 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
35.753 |
-0,40 |
418 |
17,75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.075 |
0,00 |
58 |
-5,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
837 |
|
10 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.000 |
15,38 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
69.889 |
-96,26 |
1 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.347 |
0,00 |
39 |
18,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9.500 |
82,69 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.123.119 |
|
13.140 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.851 |
-15,83 |
115 |
0,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.550 |
-26,97 |
53 |
-13,11 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
844 |
-9,34 |
10 |
0,00 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
197.224 |
772,75 |
2.308 |
461,31 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37.669 |
2,10 |
441 |
20,55 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
21.825 |
-16,71 |
255 |
-1,54 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
18.627 |
19,97 |
258 |
17,27 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.600.520 |
-11,83 |
18.726 |
4,20 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
21.479 |
0,00 |
298 |
-2,62 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24.831 |
-0,80 |
291 |
17,41 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.791.365 |
-26,90 |
32.659 |
-13,61 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
132.300 |
2,58 |
1.548 |
21,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.012.646 |
44,08 |
11.848 |
70,26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.092 |
0,00 |
36 |
20,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
20.250 |
|
237 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.634 |
|
183 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.067 |
0,00 |
59 |
18,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.407 |
0,00 |
63 |
18,87 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
1.085.609 |
-8,65 |
12.333 |
-13,37 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-476 |
|
-6 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
81.740 |
0,00 |
956 |
18,17 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
6.665 |
22,47 |
78 |
45,28 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
24.612 |
0,39 |
288 |
18,60 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24.658 |
-13,76 |
288 |
1,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
78.195 |
-14,16 |
915 |
1,44 |
|
2025-08-08 |
13F |
Capco Asset Management, LLC
|
|
|
|
8.862 |
|
104 |
|
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
472.900 |
0,55 |
5.533 |
18,81 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.954 |
8,39 |
55 |
5,88 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
135 |
-1,46 |
2 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2.731 |
|
-32 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
94.365 |
|
1.104 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6.570.883 |
-2,85 |
76.879 |
14,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.017.819 |
-0,14 |
23.612 |
18,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.061.616 |
18,85 |
35.821 |
40,46 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
74.435 |
556,97 |
871 |
676,79 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
405.068 |
72,40 |
4.739 |
103,74 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.624 |
-27,74 |
148 |
-14,53 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
40 |
|
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.104 |
60,00 |
15 |
66,67 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.131.569 |
14,34 |
15.684 |
11,36 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
164.690 |
14,24 |
2.283 |
11,26 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
28.670 |
41,27 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
425.977 |
4,89 |
4.984 |
23,96 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
51.500 |
-0,19 |
603 |
18,04 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
211 |
97,20 |
2 |
100,00 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
79.979 |
189,15 |
1.109 |
181,93 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
14.832 |
|
174 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
232.849 |
-12,48 |
3.227 |
-14,74 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
588.890 |
-1,88 |
6.890 |
15,97 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
5.686.332 |
8,50 |
66.530 |
28,23 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
266.600 |
|
3.119 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9.929 |
71,87 |
116 |
103,51 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
125.441 |
8,52 |
1.468 |
28,23 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
104.857 |
-3,04 |
1.227 |
14,58 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
497 |
2,90 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
53.118 |
0,00 |
736 |
-2,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
215.486 |
2,47 |
2.521 |
21,14 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13.059 |
1.823,27 |
153 |
2.433,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.088.882 |
-0,94 |
15.092 |
-3,52 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.210.761 |
-16,37 |
14.166 |
-1,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.309 |
0,00 |
27 |
22,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
81.119 |
0,88 |
949 |
19,22 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
58.685 |
2,89 |
813 |
0,25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.728 |
-36,45 |
20 |
-23,08 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
209.865 |
-8,35 |
2.455 |
8,29 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2.160.079 |
0,00 |
25.273 |
18,18 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
409.603 |
7,98 |
5.677 |
5,19 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
381 |
0,00 |
4 |
33,33 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5.387 |
|
63 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
14.848 |
0,00 |
206 |
-2,84 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
83.375 |
0,66 |
975 |
18,90 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
37.287 |
-31,04 |
424 |
-34,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8.062 |
0,00 |
94 |
18,99 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-43.833 |
488,92 |
-513 |
601,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.937 |
0,00 |
34 |
17,24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
144.834 |
-5,91 |
1.695 |
11,23 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2.500 |
0,00 |
29 |
20,83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.753 |
5,56 |
32 |
28,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
54.789 |
-8,26 |
641 |
8,46 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
99.695 |
0,00 |
1.166 |
18,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
72.883 |
0,00 |
853 |
18,17 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.100 |
|
83 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
405.224 |
12,93 |
4.603 |
7,10 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
2.082.298 |
|
24.363 |
|
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.816 |
0,00 |
21 |
-4,76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
994.072 |
-11,32 |
11.631 |
4,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.275 |
0,00 |
50 |
19,05 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.465 |
0,00 |
20 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
81.080 |
-3,21 |
949 |
14,49 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
12.374 |
0,00 |
145 |
18,03 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
14.110 |
53,02 |
196 |
36,36 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
1.026.303 |
0,00 |
12.008 |
18,18 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
330.661 |
|
4.583 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14.172 |
-11,10 |
166 |
5,10 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12.978 |
112,44 |
152 |
36,04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33.795 |
-1,06 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
50.895 |
0,00 |
595 |
18,29 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9.212 |
0,00 |
128 |
-3,05 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
38.806 |
11,53 |
538 |
8,48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
884.574 |
-3,46 |
10.350 |
14,09 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
232.723 |
-0,08 |
2.723 |
29,19 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
1.136.320 |
27,42 |
13.295 |
50,59 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.902 |
2,58 |
116 |
21,05 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
296.800 |
|
3.473 |
|
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1.472.708 |
0,14 |
17.231 |
18,35 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
12.535 |
|
147 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
594.956 |
-0,11 |
6.759 |
-5,28 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
44.223 |
-16,00 |
517 |
-0,77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.437 |
5,23 |
200 |
2,56 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
12.396 |
1.245,93 |
141 |
1.172,73 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.972.764 |
-1,24 |
34.781 |
16,72 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
148.026 |
|
1.732 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
261.997 |
882,29 |
3.034 |
1.071,04 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
107.849 |
-23,27 |
1.225 |
-27,21 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
56.442 |
14,02 |
782 |
11,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6.895 |
210,45 |
81 |
280,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
143.565 |
-34,55 |
1.680 |
-22,66 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21.800 |
-30,35 |
255 |
-17,48 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
47.293 |
-9,69 |
655 |
-12,08 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-435.572 |
259,46 |
-5.096 |
325,02 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
409 |
-11,09 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8.400 |
740,00 |
98 |
988,89 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
50.441 |
6,23 |
573 |
0,88 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
518.909 |
136,27 |
7.384 |
229,64 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
42.601 |
-30,61 |
590 |
-32,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.200 |
0,00 |
14 |
27,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.713 |
7,35 |
67 |
26,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.478 |
0,00 |
17 |
21,43 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
34 |
-12,82 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
314.766 |
-41,52 |
3.683 |
-30,89 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
709.611 |
41,92 |
8.302 |
67,72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
699 |
0,00 |
8 |
33,33 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
8.380 |
0,22 |
95 |
-5,00 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
140 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34.376 |
-80,35 |
402 |
-76,79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
47.442 |
16,50 |
555 |
37,72 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
220.940 |
0,00 |
3.062 |
-2,58 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
222.222 |
-1,75 |
2.524 |
-6,83 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
200.068 |
9,15 |
2.341 |
29,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9.991 |
0,00 |
138 |
-2,82 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
191.940 |
0,00 |
2.246 |
18,16 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
218.445 |
913,67 |
2.556 |
1.099,53 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.655.716 |
-1,75 |
19.372 |
16,11 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
35.157 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.198 |
0,00 |
48 |
-6,00 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
27.161 |
|
318 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
59 |
-25,32 |
1 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.932 |
-1,26 |
165 |
-3,51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
324.591 |
|
3.798 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
697 |
0,00 |
10 |
28,57 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.975 |
0,11 |
82 |
19,12 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
13 |
30,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
40.658 |
2,16 |
564 |
-0,53 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.275 |
0,00 |
73 |
17,74 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14.883 |
-10,81 |
174 |
5,45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.458 |
6,81 |
76 |
4,17 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
34.396 |
-0,53 |
341 |
-7,61 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.200 |
-19,75 |
295 |
-5,16 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.512.343 |
1.430,63 |
17.694 |
1.709,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
757.145 |
0,00 |
8.859 |
18,19 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.160.079 |
0,00 |
25.273 |
18,18 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.615 |
-53,65 |
66 |
-45,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
202.165 |
1,44 |
2.297 |
-3,81 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
28.508 |
14,54 |
272 |
3,83 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
1.319.987 |
9,58 |
15.444 |
29,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.786.481 |
30,01 |
20.902 |
53,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29.569 |
-57,59 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.670 |
0,00 |
19 |
-10,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.554 |
-17,00 |
49 |
-18,33 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
154.791 |
7,80 |
1.758 |
2,21 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.045.780 |
-6,68 |
12.236 |
10,28 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
552 |
-20,35 |
6 |
0,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.474.698 |
-2,14 |
14.600 |
-9,03 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.649 |
93,66 |
78 |
90,24 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32.848 |
2,79 |
455 |
0,22 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
82.317 |
|
963 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
368 |
-36,11 |
4 |
-20,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.655 |
-38,74 |
136 |
-27,66 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
12.371 |
-26,48 |
145 |
-60,11 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
51.237 |
-2,60 |
599 |
15,19 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.095 |
4,23 |
154 |
1,32 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
59.037 |
-3,08 |
818 |
-5,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
263.901 |
1,32 |
3.088 |
19,74 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
403.385 |
51,05 |
4.720 |
78,55 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13.769 |
-5,54 |
161 |
11,81 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
370.198 |
-1,57 |
4.205 |
-6,66 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
154 |
|
2 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.556 |
-22,52 |
35 |
-23,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
56.660 |
-5,73 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29.172 |
-5,16 |
341 |
12,17 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
36 |
140,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21.000 |
-5,83 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
150.441 |
-38,29 |
1.760 |
-27,06 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.430 |
-25,56 |
17 |
-15,79 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28.147 |
|
329 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
10.551 |
0,57 |
123 |
19,42 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
110.334 |
2,27 |
1.105 |
2,79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.897 |
|
34 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-188 |
33,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.935 |
0,00 |
81 |
19,12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.694 |
4,53 |
43 |
26,47 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
246.800 |
-1,08 |
2.888 |
16,88 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-155.722 |
-2,37 |
-1.822 |
15,33 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
160.000 |
-15,79 |
1.872 |
-0,48 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-76.080 |
106,48 |
-890 |
144,51 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
930.314 |
-1,40 |
10.885 |
16,53 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
656 |
|
7 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
23.900 |
-89,52 |
280 |
-87,64 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
84.950 |
|
965 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
57.580 |
18,90 |
798 |
15,82 |
|