2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3.530 |
-69,81 |
226 |
-62,81 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6.041 |
-5,67 |
387 |
42,96 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
16.575 |
-5,89 |
1.061 |
16,47 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
47.448 |
-2,15 |
2.537 |
-6,38 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
8.906 |
-1,37 |
570 |
22,06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.322.124 |
-48,76 |
148.662 |
-36,64 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.209 |
0,00 |
1.132 |
-20,84 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
301.612 |
-2,62 |
15.616 |
-4,62 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.590 |
0,00 |
166 |
23,13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
129.300 |
-55,99 |
8.278 |
-45,59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
430 |
0,00 |
28 |
22,73 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
52 |
|
3 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.215 |
110.650,00 |
118 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
96.022 |
-4,34 |
5.134 |
-8,48 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.439 |
|
220 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.926 |
2.139,53 |
123 |
2.975,00 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
31.484 |
-5,86 |
2.016 |
16,41 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
226.923 |
-11,50 |
11.072 |
-29,93 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19.142 |
|
1.225 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
240.224 |
19,09 |
15.380 |
47,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
40.800 |
0,00 |
2.612 |
23,67 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
170.000 |
|
10.883 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
88.808 |
-1,47 |
4.749 |
-5,74 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
44,44 |
1 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
237.061 |
9,11 |
11.566 |
3,49 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9.127 |
-73,91 |
584 |
-68,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
316.067 |
75,17 |
20 |
122,22 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
23.063 |
|
1.476 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
42.226 |
1.344,12 |
2.258 |
1.284,66 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40.191 |
-25,32 |
2.081 |
-26,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
61.130 |
0,00 |
3.914 |
23,63 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.407 |
|
410 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
23.982 |
1,21 |
1.535 |
25,20 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
230.197 |
0,12 |
14.737 |
23,80 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.748 |
-2,48 |
1.136 |
19,83 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
14 |
-39,13 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
124.954 |
-5,94 |
8.000 |
16,30 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
580.343 |
0,15 |
31.031 |
-4,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
981 |
9,61 |
63 |
34,78 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.185 |
-3,89 |
76 |
19,05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.200 |
4,23 |
1.421 |
28,95 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
754 |
-6,22 |
40 |
-9,09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37.829 |
-30,18 |
2.422 |
-13,69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
19.495 |
-1,26 |
1.248 |
22,11 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
27.390 |
-17,10 |
1.336 |
-34,35 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4.036 |
|
258 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
235 |
2,17 |
15 |
36,36 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8.828 |
27,20 |
472 |
21,96 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
32.527 |
0,00 |
1.587 |
-20,86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.682.681 |
-5,56 |
171.745 |
16,77 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
82.400 |
12,03 |
4.020 |
-11,30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.515 |
|
609 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
33.702 |
0,36 |
2.158 |
24,11 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27.597 |
8,33 |
1.767 |
33,89 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
7.406 |
-7,94 |
474 |
13,94 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
9.740 |
|
624 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.601 |
132,89 |
999 |
188,44 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
995 |
4.875,00 |
53 |
5.200,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
218.320 |
12,80 |
13.977 |
39,48 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
577.100 |
25,02 |
28.157 |
-1,01 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
26.558 |
-1,07 |
1.700 |
22,39 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
200 |
-33,33 |
1 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
64.934 |
-7,55 |
3.168 |
-26,79 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
679 |
|
43 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
32.597 |
24,59 |
2.087 |
54,06 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
19.642 |
-8,48 |
958 |
-27,53 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
20.852 |
-40,72 |
1.115 |
-43,31 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
19.781 |
-15,02 |
965 |
-32,71 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
9.140 |
|
563 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
485.844 |
3,01 |
31.104 |
27,37 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
3.446 |
|
221 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
94 |
-41,98 |
5 |
-55,56 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
31.667 |
15,12 |
2.027 |
42,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.134 |
2,49 |
592 |
-18,79 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
34 |
100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
104.146 |
430,36 |
6.667 |
556,20 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
12.185 |
-9,28 |
652 |
-13,20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.693.390 |
-46,34 |
300 |
-33,63 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
63 |
70,27 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
28.613 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.393.686 |
-1,90 |
89.224 |
21,31 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
998 |
117,43 |
52 |
96,15 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35.995 |
-1,12 |
2.304 |
22,29 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
20.762 |
0,31 |
1.013 |
-20,63 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
4.110 |
|
263 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
467 |
-3,11 |
23 |
-24,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4.717 |
-12,65 |
302 |
7,89 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
41.630 |
11,48 |
2.226 |
6,61 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
5.387 |
11,16 |
279 |
-2,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
7 |
|
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
125.556 |
9,70 |
8.038 |
35,66 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
133.600 |
|
7.144 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.194 |
|
204 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
140 |
11,11 |
7 |
0,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
52.028 |
-1,36 |
2.538 |
-21,91 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
13 |
-99,97 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
477.359 |
3,67 |
30.561 |
28,19 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10.092 |
-22,45 |
492 |
-38,58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
352.028 |
5,69 |
22.537 |
30,69 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
98.684 |
|
4.815 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
39 |
|
2 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
13.661 |
-20,20 |
875 |
-1,35 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31.676 |
1,79 |
1.545 |
-19,41 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
947.332 |
-0,26 |
60.648 |
23,33 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
112.447 |
4,99 |
7.199 |
29,81 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21.514 |
3,99 |
1.377 |
28,57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
65 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.778 |
-5,13 |
1.074 |
17,38 |
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
827.102 |
21,61 |
52.951 |
50,38 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
46.479 |
0,00 |
2.976 |
23,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5.225 |
112,48 |
335 |
162,99 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
595.000 |
3,48 |
29.030 |
-18,07 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21.322 |
-29,91 |
1.140 |
-32,94 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22.016 |
1,93 |
1.409 |
26,03 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.480 |
216,92 |
95 |
308,70 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
71.358 |
-3,56 |
4.568 |
19,27 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
8.889 |
-0,39 |
569 |
23,16 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.972.325 |
|
126.268 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.334 |
|
213 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
43.444 |
866,07 |
2.781 |
1.098,71 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
23.311 |
|
1.492 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
470 |
10,59 |
23 |
-15,38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
100.995 |
-1,82 |
6.466 |
21,39 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.578 |
-0,71 |
357 |
23,10 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.304 |
-13,47 |
83 |
6,41 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
185.883 |
7,83 |
11.900 |
33,33 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.040.435 |
-62,18 |
50.763 |
-70,06 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
70.225 |
26,26 |
4.496 |
56,13 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16.033 |
|
1.026 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
187.067 |
2,73 |
11.976 |
27,03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
131.653 |
-57,96 |
8.428 |
-48,02 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10.764 |
|
689 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
4.312 |
-57,70 |
241 |
-59,25 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5.933 |
483,96 |
380 |
628,85 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
262.577 |
-8,11 |
16.810 |
13,62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
20.291 |
0,00 |
1.299 |
23,71 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
843.368 |
-0,89 |
53.992 |
22,55 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16.120 |
0,00 |
1.032 |
23,74 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
44.365 |
-1,47 |
2.165 |
-21,99 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12.960 |
-16,17 |
830 |
3,63 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4.673 |
|
299 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
155.585 |
10,03 |
8.319 |
5,28 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.792 |
-1,94 |
624 |
-22,29 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.075 |
-3,32 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
65.161 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.564 |
8,31 |
84 |
3,75 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
243 |
257,35 |
16 |
400,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.545 |
56,06 |
75 |
59,57 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.628.727 |
-1,41 |
168.291 |
21,91 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
74 |
-19,57 |
5 |
0,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
93.784 |
-6,05 |
6.004 |
16,18 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
104 |
26,83 |
7 |
50,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
637 |
0,00 |
41 |
25,00 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
3.780 |
-3,08 |
242 |
19,90 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3.788 |
|
203 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
14.284 |
12,68 |
1.092 |
74,84 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.000.080 |
5,36 |
960.305 |
30,28 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1.138 |
0,00 |
70 |
-2,78 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.464 |
-9,42 |
414 |
11,92 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
31.697 |
136,79 |
2.029 |
192,78 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
603 |
-34,67 |
32 |
-37,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
47.213 |
0,62 |
3 |
50,00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
12.209 |
-60,92 |
782 |
-51,70 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
3.395 |
7,91 |
217 |
33,95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
29.987 |
-65,24 |
1.920 |
-57,04 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.426 |
10,03 |
91 |
35,82 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
268.895 |
17,85 |
17.215 |
45,72 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2.263 |
27,06 |
145 |
56,52 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.102 |
87,25 |
1 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
776.326 |
-24,63 |
49.700 |
-6,81 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
130.621 |
|
8.362 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
154.168 |
638,56 |
9.870 |
813,80 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20.719 |
18,77 |
1.011 |
-5,96 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.785 |
|
149 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29.170 |
14,65 |
1.867 |
41,76 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
10.535 |
79,59 |
514 |
42,38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.444.509 |
2,45 |
220.517 |
26,68 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
6.647 |
0,00 |
426 |
23,55 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
18.991 |
0,00 |
927 |
-20,85 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
143.325 |
51,48 |
9.176 |
87,32 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4.741 |
0,15 |
304 |
23,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
65.021 |
8,73 |
3.477 |
4,01 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.303 |
0,00 |
211 |
23,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
247 |
2,49 |
16 |
25,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
253 |
2,43 |
16 |
33,33 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
77 |
-3,75 |
5 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
141.500 |
0,57 |
9.059 |
24,35 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
69.116 |
1.215,99 |
4.381 |
1.540,45 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
25 |
|
2 |
|
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
114.085 |
13,99 |
6.100 |
9,06 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.349 |
3,46 |
214 |
28,14 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
6.300 |
|
403 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
338.261 |
694,64 |
21.655 |
882,98 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.023 |
0,00 |
245 |
-20,71 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
-92,17 |
1 |
-100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27.568 |
0,47 |
1.474 |
-3,85 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
490.209 |
16,10 |
26.211 |
11,07 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
5.275 |
|
338 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
70 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
8.626 |
-43,84 |
552 |
-30,57 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
24.324 |
|
1.557 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
39.335 |
-11,80 |
2.518 |
9,05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
427.949 |
14,31 |
27.397 |
41,35 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.176 |
32,75 |
605 |
69,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.431 |
-3,11 |
284 |
19,92 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6.489 |
-3,81 |
415 |
18,91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
615 |
-25,63 |
39 |
-7,14 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
817 |
-18,30 |
52 |
1,96 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.432 |
0,00 |
77 |
-5,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
143.716 |
9,29 |
9.201 |
35,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
178.900 |
73,86 |
11.453 |
114,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
240.300 |
157,28 |
15.384 |
218,11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
506.122 |
-1,34 |
27.062 |
-5,62 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30.200 |
1,00 |
1.933 |
24,87 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
1 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
143.300 |
|
7.662 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
491 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
844 |
12,08 |
54 |
42,11 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
928 |
-0,54 |
48 |
-2,04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22.057 |
3.303,86 |
1.412 |
4.178,79 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
16.279 |
21,13 |
1.244 |
87,92 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17.911 |
8,80 |
1.147 |
34,51 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
65.570 |
92,92 |
4.198 |
138,60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16.267 |
22,85 |
1 |
|
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
69.135 |
-64,86 |
4.260 |
-54,72 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
264.689 |
-3,12 |
12.914 |
-23,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38.828 |
4,36 |
2.486 |
29,02 |
|
2025-08-13 |
13F |
Barington Capital Group, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45.426 |
11,30 |
2.429 |
6,44 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
16.921 |
|
1.083 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16.700 |
0,00 |
1.069 |
23,73 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
90.817 |
0,80 |
4.856 |
-3,57 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-13.089 |
-36,32 |
-639 |
-39,64 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
64.440 |
-15,90 |
4 |
33,33 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
28.824 |
-0,03 |
1.845 |
23,66 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
103.630 |
60,42 |
6.634 |
98,39 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.199.373 |
8,14 |
76.784 |
33,71 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
64.600 |
5,96 |
4.136 |
31,02 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
48.414 |
3,33 |
3.099 |
27,79 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
17.392 |
1,83 |
1.113 |
25,90 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
186.719 |
-14,32 |
9.110 |
-32,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
105.500 |
3.667,86 |
7 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
420 |
162,50 |
27 |
225,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
23.500 |
3,07 |
2 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
81.934 |
269,21 |
5.212 |
358,40 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.267 |
1,20 |
81 |
20,90 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
312.952 |
|
20 |
|
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
11.287 |
32,87 |
631 |
28,31 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
3.236 |
|
207 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.053 |
83,21 |
323 |
90,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
54.805 |
|
3.509 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
39 |
1.850,00 |
2 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
59.757 |
-4,69 |
3.826 |
17,84 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
3.281 |
|
210 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
30.942 |
1,14 |
1.981 |
25,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.364 |
-5,07 |
603 |
-24,81 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
9.813 |
-55,21 |
628 |
-44,62 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5.612 |
|
359 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
3.900 |
|
250 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.881 |
0,00 |
377 |
23,68 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
7.447 |
5,39 |
477 |
30,41 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.278 |
-20,74 |
258 |
-37,32 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.715 |
97,41 |
279 |
56,18 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
19.382 |
-6,79 |
946 |
-26,23 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.283 |
3,05 |
66 |
1,54 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
479.700 |
-3,34 |
30.710 |
19,52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.223 |
0,00 |
206 |
24,10 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
256.093 |
0,24 |
16.395 |
23,95 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6.263 |
|
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
220.228 |
|
14.099 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.613 |
6,81 |
359 |
31,99 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
284.410 |
-0,66 |
18.208 |
22,83 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
2.755 |
-4,84 |
176 |
18,12 |
|
2025-07-18 |
13F/A |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
48.745 |
64,25 |
3.121 |
103,13 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.115 |
13,02 |
648 |
39,74 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
443.394 |
-16,32 |
21.633 |
-33,74 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
33.945 |
-63,32 |
2.173 |
-54,64 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
5.897 |
0,00 |
378 |
23,61 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
516.023 |
1,84 |
33.036 |
25,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.376 |
0,00 |
152 |
23,58 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
7.830 |
0,00 |
405 |
-1,94 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13.030 |
-1,21 |
834 |
22,29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
407.356 |
20,80 |
26.079 |
49,37 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
103.312 |
|
6.614 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
224 |
-14,50 |
14 |
7,69 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
27.984 |
154,77 |
1.792 |
215,32 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4.996 |
0,00 |
320 |
23,64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
777 |
83,25 |
50 |
133,33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
63.180 |
-1,75 |
3.378 |
-6,01 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
72.994 |
9,38 |
4.673 |
35,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
38.590 |
-54,72 |
2.063 |
-56,69 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
2.787.327 |
138,40 |
178.445 |
194,78 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
792.995 |
-54,68 |
38.690 |
-64,11 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.483 |
479,30 |
95 |
623,08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
198.225 |
0,75 |
10.599 |
-3,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32.800 |
|
2.099 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.522 |
|
481 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
62.200 |
|
3.981 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.964 |
0,00 |
190 |
23,53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
16.187 |
26,98 |
1.036 |
56,97 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.396 |
-1,26 |
214 |
-21,90 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.204 |
-3,08 |
108 |
-23,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.093 |
-29,80 |
53 |
-44,21 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
126.395 |
0,00 |
6.167 |
-20,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
60.703 |
-14,55 |
2.962 |
-32,35 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
21.166 |
26,04 |
1.355 |
55,93 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
27.600 |
1,10 |
1.767 |
24,98 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
64.876 |
6,49 |
3.165 |
-15,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
32.953 |
-97,69 |
2.110 |
-97,14 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
4.125 |
0,00 |
221 |
-4,35 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
5.915 |
-63,69 |
289 |
-67,71 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
276 |
-30,83 |
15 |
-36,36 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13.482 |
55,66 |
863 |
92,63 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38.075 |
-22,65 |
1.858 |
-26,66 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
152 |
3,40 |
10 |
28,57 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1.797 |
|
96 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.930 |
28,62 |
188 |
59,83 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
84.917 |
17,42 |
4.541 |
12,32 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
170.844 |
-0,26 |
11 |
25,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
228.506 |
31,20 |
12.218 |
25,52 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
51.411 |
-40,29 |
3.291 |
-26,16 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27.497 |
34,55 |
1.342 |
6,51 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
973 |
-10,32 |
62 |
10,71 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
505.780 |
-0,31 |
32.380 |
23,27 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.205 |
0,00 |
205 |
24,24 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
25.800 |
1,18 |
1.652 |
25,08 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
195.123 |
0,75 |
12.492 |
24,59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.588 |
-98,25 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
53.602 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8.778 |
0,00 |
562 |
23,57 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
61.763 |
-1,69 |
3.302 |
-5,95 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.538 |
12,39 |
547 |
38,93 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22.970 |
-0,69 |
1.228 |
-4,95 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
256 |
-47,00 |
16 |
-36,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.104 |
41,48 |
199 |
75,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.121 |
46,34 |
72 |
82,05 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
88 |
0,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
36.400 |
0,00 |
2.330 |
23,67 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
7.200 |
-18,64 |
461 |
0,44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.001 |
359,17 |
64 |
481,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
44.713 |
2,24 |
2.863 |
26,41 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1.030.399 |
-21,75 |
65.966 |
-3,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.400 |
-77,57 |
154 |
-72,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
90.231 |
5,37 |
5.777 |
30,30 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
21.980 |
54,03 |
1.407 |
90,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.000 |
-82,76 |
64 |
-78,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.513 |
58,76 |
97 |
95,92 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
35.996 |
15,98 |
1.925 |
10,96 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
21.897 |
2,61 |
1 |
0,00 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
86.748 |
6,94 |
5.554 |
-86,78 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
14.645 |
4,55 |
938 |
29,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.665 |
-34,99 |
235 |
-19,59 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
121 |
|
8 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.304 |
229,71 |
308 |
162,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3.111 |
-2,08 |
199 |
21,34 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.000 |
0,00 |
128 |
24,27 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
13.925 |
-0,65 |
721 |
-2,70 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
62.300 |
-14,54 |
3.988 |
5,67 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-11.800 |
|
-660 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
119 |
-16,78 |
8 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31.340 |
2,70 |
2.006 |
27,04 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
384.310 |
38,79 |
24.604 |
71,62 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
48.812 |
-4,11 |
3.125 |
18,56 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
126.280 |
2,49 |
8.084 |
26,73 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
34.529 |
15,12 |
2.211 |
42,40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.326 |
4,68 |
260 |
-17,25 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.116 |
0,00 |
494 |
-20,87 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
19.796 |
|
1.267 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
296 |
0,00 |
19 |
20,00 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
2.409 |
-23,55 |
118 |
-39,69 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34.793 |
51,80 |
1.698 |
20,18 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
8.100 |
|
519 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
33 |
0,00 |
2 |
100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.288 |
14,80 |
82 |
41,38 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
56 |
|
4 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
269.558 |
3,11 |
13.152 |
-18,36 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.867 |
|
312 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
75.506 |
3,05 |
4.834 |
27,42 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
583.803 |
-0,84 |
37.375 |
22,61 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.187 |
-87,13 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
158.549 |
-17,97 |
10.150 |
1,43 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
282.653 |
2,68 |
15.113 |
-1,76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.357 |
5,41 |
1.559 |
30,35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4.471 |
-87,43 |
286 |
-84,46 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
20.135 |
-81,55 |
1.289 |
-77,18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25.291 |
1,21 |
2 |
0,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
79.150 |
75,74 |
5.067 |
117,37 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
21.755 |
62,19 |
1.393 |
100,58 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.669 |
-0,06 |
89 |
-4,30 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
38.498 |
-3,22 |
1.878 |
-23,38 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
391 |
24,13 |
19 |
0,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
27 |
-22,86 |
2 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7.727 |
-92,15 |
495 |
-90,30 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
4.102 |
|
263 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
17.424 |
-1,35 |
1.115 |
21,99 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
22.341 |
64,51 |
1.090 |
30,38 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
679 |
|
43 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5.681 |
3,44 |
364 |
27,82 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
270.697 |
58,84 |
13.207 |
25,77 |
|
2025-05-02 |
13F |
Saturna Capital CORP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
118.189 |
-8,07 |
7.566 |
13,67 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24.397 |
-80,08 |
2 |
-83,33 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
71.876 |
29,28 |
4.602 |
59,87 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50.344 |
0,00 |
2.456 |
-20,83 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
101.493 |
-11,00 |
6.498 |
10,04 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7.264 |
19,40 |
465 |
48,09 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
7.500 |
0,00 |
480 |
23,71 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
58.668 |
-52,51 |
3.756 |
-41,28 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
137 |
0,00 |
9 |
14,29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
205.200 |
-0,58 |
13.137 |
22,93 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5.424 |
-3,83 |
347 |
18,84 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
2.646 |
-7,80 |
169 |
14,19 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
207.342 |
66,22 |
10.116 |
31,62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.917.673 |
2,64 |
122.773 |
26,91 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.959 |
-37,90 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
63 |
|
4 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.123 |
0,00 |
1.992 |
23,65 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.616 |
15,76 |
86 |
10,26 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
158.453 |
5,86 |
8.472 |
1,28 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
226.869 |
190,56 |
14.524 |
259,33 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
67.008 |
22,23 |
4.290 |
51,13 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
69.298 |
0,00 |
4.436 |
23,67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.806 |
0,00 |
116 |
23,66 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
715 |
-3,25 |
35 |
-24,44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
20.969 |
0,00 |
1.342 |
23,69 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
43.290 |
|
2.112 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.749 |
-9,07 |
789 |
-13,02 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
99.481 |
18,06 |
6.369 |
45,99 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4.724 |
106,29 |
302 |
155,93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54.781 |
2,12 |
3.507 |
26,29 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
167 |
-57,18 |
11 |
-50,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
195 |
195,45 |
18 |
500,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.658 |
531,35 |
170 |
672,73 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3.694 |
|
236 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
318.322 |
-6,92 |
20 |
17,65 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
4.490 |
|
287 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12.784 |
0,00 |
818 |
23,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
3,57 |
2 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
215 |
|
14 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
496 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2.603 |
-9,56 |
167 |
11,41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.169 |
43,36 |
112 |
41,77 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
80 |
0,00 |
5 |
25,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.297 |
5,08 |
339 |
30,38 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17.547 |
28,99 |
856 |
2,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.113 |
0,00 |
135 |
23,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
125.753 |
1,93 |
8.051 |
26,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35.289 |
-2,40 |
2.259 |
20,74 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
127 |
-4,51 |
8 |
33,33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65.564 |
0,73 |
4.197 |
24,58 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
23.300 |
100,86 |
1.492 |
148,50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
37.300 |
56,72 |
2.388 |
93,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.287.035 |
2,44 |
82.396 |
26,67 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
39.568 |
-16,01 |
2.049 |
-17,75 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
404 |
10,38 |
26 |
38,89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
134.471 |
-3,00 |
6.561 |
-23,20 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6.041 |
|
387 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11.780 |
-10,39 |
754 |
10,88 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
31.168 |
32,13 |
1.521 |
4,61 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.995 |
-5,45 |
320 |
16,85 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
10.543 |
2,37 |
675 |
26,45 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14.285 |
|
915 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34.810 |
-9,84 |
2.229 |
11,46 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
198 |
0,00 |
13 |
20,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.427 |
245,28 |
362 |
174,24 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31.883 |
0,00 |
2.041 |
23,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
100,00 |
26 |
150,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.044 |
-7,72 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19.900 |
-26,30 |
1.274 |
-8,88 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
71.147 |
-6,60 |
4.555 |
15,50 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
252.105 |
2,04 |
16.140 |
26,16 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
247.642 |
0,95 |
15.854 |
24,83 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
5.529 |
-77,34 |
354 |
-72,05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48.775 |
1,66 |
2.380 |
-19,52 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.498.430 |
0,68 |
223.969 |
24,49 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
6.120 |
-59,64 |
317 |
-60,55 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
30.300 |
0,00 |
1.940 |
23,66 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
9.157 |
-50,99 |
586 |
-39,40 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
50 |
-3,85 |
3 |
50,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
49 |
0,00 |
3 |
50,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.180 |
1,54 |
524 |
25,42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20.546 |
0,39 |
1.315 |
24,17 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
80.678 |
-17,20 |
5.165 |
2,40 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
5.021 |
-18,06 |
260 |
-19,81 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
361.830 |
-6,46 |
19.347 |
-10,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
213.403 |
12,13 |
13.660 |
33,67 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7.467 |
66,08 |
478 |
106,03 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
577.551 |
-20,33 |
36.975 |
-1,48 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
12.568 |
0,00 |
805 |
23,69 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
25 |
-58,33 |
2 |
-66,67 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
82.692 |
-13,48 |
4.422 |
-17,23 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.642 |
|
233 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
20.489 |
-13,22 |
1.312 |
7,28 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.687.691 |
1,35 |
172.086 |
25,30 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.895 |
-4,37 |
249 |
18,57 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
805 |
-45,46 |
43 |
-47,56 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6.594 |
13,32 |
422 |
40,20 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7.000 |
0,00 |
448 |
23,76 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7.611 |
61,08 |
495 |
126,61 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
20.257 |
|
1.297 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
100 |
|
6 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
338.380 |
-2,43 |
16.510 |
-22,74 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
157 |
44,04 |
10 |
100,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7.406 |
5,86 |
474 |
30,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1.459 |
-57,39 |
93 |
-47,46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
66.138 |
-26,57 |
4.234 |
-9,20 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9.305 |
-7,91 |
596 |
13,77 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
100.170 |
|
6.413 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
17.239 |
36,00 |
963 |
31,56 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
3.844 |
34,08 |
246 |
66,22 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
18.928 |
-7,94 |
1.212 |
13,82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
46 |
-89,57 |
3 |
-90,91 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15.468 |
-0,23 |
990 |
23,44 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
11.579 |
2,04 |
741 |
26,24 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22.608 |
-30,32 |
1.447 |
-13,82 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.019.504 |
13,18 |
129.289 |
39,95 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24.086 |
100,12 |
1.542 |
147,35 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
659.609 |
-1,99 |
42.228 |
21,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
724 |
|
46 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
418.512 |
77,26 |
26.793 |
119,20 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
122.983 |
-24,48 |
7.873 |
-6,62 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
42.010 |
-1,46 |
2.689 |
21,84 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
63 |
-8,70 |
4 |
33,33 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
42.275 |
0,00 |
2.706 |
23,67 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
30.725 |
8,16 |
1.967 |
33,81 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
25.227 |
|
1.615 |
|
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
380.337 |
0,00 |
24.349 |
23,66 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
12 |
-61,29 |
1 |
-100,00 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
229.400 |
-4,77 |
14.686 |
17,75 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
25.596 |
4,72 |
1.639 |
29,49 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
7.012 |
0,00 |
449 |
23,42 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3.904 |
-5,06 |
250 |
17,45 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
3.440 |
-5,62 |
184 |
-9,85 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49.924 |
1,52 |
3.196 |
25,53 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3.092 |
12,15 |
151 |
-11,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10.914 |
0,00 |
699 |
23,54 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
44.551 |
84,65 |
2.852 |
128,34 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
154.173 |
0,00 |
10 |
12,50 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
377 |
47,27 |
18 |
20,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
42.700 |
-60,39 |
2.734 |
-51,03 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.286 |
-24,91 |
210 |
-7,08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
475 |
35,71 |
30 |
66,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.975 |
218,84 |
292 |
153,04 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8.805 |
-3,07 |
564 |
19,79 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
53.135 |
-2,10 |
3.402 |
21,03 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
65.677 |
|
4.205 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5.150 |
-7,36 |
330 |
14,63 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29.006 |
-0,77 |
1.857 |
22,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.527 |
10,00 |
1.058 |
36,16 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
10.922 |
-16,84 |
699 |
2,79 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17.271 |
21,41 |
1.106 |
50,14 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
601 |
101,00 |
38 |
-99,70 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
42.935 |
-24,97 |
2.296 |
-28,24 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
151.854 |
4,78 |
9.722 |
29,56 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9.466 |
-2,57 |
606 |
20,48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
25.716 |
-68,37 |
1.646 |
-60,89 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
104.176 |
-12,40 |
5.570 |
-16,19 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
51.124 |
9,21 |
3.273 |
35,04 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
734 |
-72,94 |
39 |
-74,17 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
37.997 |
34,09 |
2.433 |
65,78 |
|
2025-04-25 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
681 |
|
35 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
43.455 |
-14,65 |
2.120 |
-32,42 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
42.678 |
0,14 |
2.732 |
23,84 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
265.748 |
2,88 |
12.966 |
-18,54 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
121.209 |
-3,84 |
7.760 |
18,89 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
416.122 |
35,94 |
26.640 |
68,10 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.387 |
-0,66 |
345 |
22,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
39.268 |
4,80 |
2.514 |
29,60 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
10.997 |
|
704 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14.032 |
-5,54 |
898 |
16,78 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
192 |
|
12 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
48.933 |
-5,33 |
3.133 |
17,04 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18.031 |
218,57 |
1.154 |
293,86 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
1.634 |
|
105 |
|
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
40.255 |
-22,29 |
2.577 |
-3,88 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
7.836 |
|
502 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
41.407 |
-3,25 |
2.651 |
19,64 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7.624 |
11,61 |
488 |
38,24 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
13.591 |
250,92 |
870 |
335,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.734 |
36,55 |
879 |
69,04 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
48.576 |
63,21 |
3.110 |
101,88 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
16 |
700,00 |
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.933 |
|
316 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17.537 |
6,77 |
1.123 |
32,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
1.433.362 |
3,52 |
91.764 |
28,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
213.116 |
-28,52 |
13.644 |
-11,61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
261 |
133,04 |
17 |
220,00 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
565.100 |
0,00 |
36.178 |
23,65 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
168 |
-53,07 |
11 |
-44,44 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69.787 |
7,34 |
3.405 |
-15,03 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8.784 |
0,00 |
562 |
23,79 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32.526 |
-13,21 |
2.082 |
7,32 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
93.352 |
-4,82 |
4.992 |
-8,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
77.339 |
0,00 |
3.773 |
-20,82 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
3.488 |
|
223 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
535 |
0,00 |
34 |
25,93 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
480.448 |
-6,51 |
30.759 |
15,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.775 |
0,00 |
114 |
24,18 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
297.440 |
|
19.042 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.617 |
1,85 |
225 |
-19,35 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
24.307 |
14,04 |
1.556 |
41,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
52.532 |
-7,45 |
3.363 |
14,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
523.889 |
32,06 |
33.539 |
63,29 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
69.412 |
102,38 |
3.711 |
93,68 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.773 |
2,54 |
114 |
26,97 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-21.708 |
-0,00 |
-1.390 |
23,69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.355 |
0,00 |
87 |
22,86 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11.652 |
-50,28 |
746 |
-38,58 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
507 |
-2,50 |
25 |
-25,00 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
16.355 |
37,30 |
875 |
31,43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
214.437 |
97,50 |
14 |
160,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
14.876 |
65,22 |
952 |
104,29 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
339 |
0,00 |
22 |
23,53 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
710.123 |
33,81 |
45.462 |
65,45 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
-61,83 |
6 |
-53,85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69.410 |
-13,75 |
4.444 |
6,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.126 |
-0,28 |
968 |
23,31 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
16.032 |
1.166,35 |
1.026 |
1.478,46 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
48.782 |
-54,38 |
2.608 |
-56,36 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
25 |
-10,71 |
2 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8.609 |
-50,10 |
551 |
-38,30 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
7.852 |
|
503 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
5.245 |
|
336 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
174.218 |
-4,77 |
11.153 |
17,76 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-5.972 |
-0,00 |
-382 |
23,62 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
462 |
6,21 |
23 |
-15,38 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
20.362 |
|
1.304 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
25.291 |
1,21 |
1.619 |
25,21 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
13.925 |
|
891 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18.230 |
-25,19 |
1.167 |
-7,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.197 |
109,04 |
141 |
159,26 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
476 |
-77,04 |
25 |
-78,99 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.610 |
0,17 |
193 |
-3,98 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10.658 |
-18,72 |
570 |
-22,27 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
421 |
5,25 |
27 |
30,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
95 |
31,94 |
6 |
100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.772 |
14,62 |
916 |
-9,32 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7.814 |
-28,45 |
418 |
-31,64 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
7.306 |
-21,78 |
468 |
-3,31 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
107 |
970,00 |
7 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
405 |
-44,75 |
26 |
-32,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
71.404 |
155,01 |
4.571 |
215,46 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
68.156 |
542,86 |
4.372 |
688,99 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19.117 |
0,00 |
1.224 |
23,66 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
41.674 |
|
2.668 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3.500 |
-33,96 |
224 |
-18,25 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
67.936 |
4,19 |
4.349 |
28,86 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
82.307 |
-1,49 |
5 |
25,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5.300 |
0,00 |
339 |
23,72 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
440 |
-80,99 |
27 |
-78,40 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.862 |
|
119 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
2.892 |
18,33 |
185 |
46,83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
33.438 |
2,93 |
2.141 |
27,31 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
170.639 |
56,06 |
10.924 |
92,97 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.109 |
-1,33 |
327 |
21,64 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
6 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
131.283 |
1,21 |
8.405 |
25,15 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.430 |
|
220 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
28 |
|
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.725 |
612,81 |
110 |
816,67 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
9.218 |
-11,38 |
590 |
9,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.998 |
-10,80 |
896 |
10,34 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
52 |
0,00 |
3 |
50,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
8.196 |
-24,12 |
525 |
-6,26 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
881.562 |
392,88 |
56.438 |
509,47 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.494 |
-11,88 |
288 |
8,71 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7.328 |
-15,20 |
469 |
4,92 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
46.266 |
4,96 |
2.962 |
29,75 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
4.131 |
0,00 |
264 |
23,94 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30.098 |
3,33 |
1.927 |
27,72 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
551 |
2,23 |
35 |
29,63 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
131.178 |
-6,41 |
8.398 |
15,72 |
|
2025-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
182.706 |
-17,82 |
9.460 |
-19,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
119.934 |
-2,03 |
7.678 |
21,14 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
26.630 |
-40,36 |
1.299 |
-52,78 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
248 |
-71,06 |
16 |
-65,91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
263.371 |
2,38 |
16.861 |
26,59 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12.519 |
0,00 |
801 |
23,61 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
27.800 |
157,41 |
1.780 |
218,25 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.102 |
8,04 |
71 |
34,62 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
82.686 |
4,95 |
5.294 |
29,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
377 |
-2,33 |
24 |
26,32 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-32.134 |
-37,67 |
-1.568 |
-50,66 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
535 |
-34,11 |
28 |
-50,91 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
34.546 |
1,64 |
2.212 |
25,70 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
72.247 |
5,46 |
4.625 |
30,43 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
89.087 |
-4,70 |
4.763 |
-8,82 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
30.003 |
167,79 |
1.464 |
112,03 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
158.500 |
2.230,88 |
10.147 |
2.782,67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
75 |
|
5 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
127.806 |
-33,72 |
8.182 |
-18,05 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
130.026 |
-21,85 |
8.324 |
-3,36 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
51.800 |
-49,95 |
3.316 |
-38,11 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
1.700 |
-15,00 |
109 |
4,85 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6.610 |
0,00 |
423 |
23,68 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
11.390 |
0,00 |
556 |
-20,83 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
3.890 |
-20,45 |
201 |
-39,64 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
86.748 |
6,94 |
5.554 |
32,25 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.780 |
-3,35 |
202 |
-7,34 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
7.186 |
-1,22 |
460 |
22,34 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9.749 |
-14,08 |
624 |
6,30 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.106 |
-1,54 |
433 |
-5,87 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.982 |
2,13 |
319 |
26,19 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21.924 |
1,83 |
1.404 |
25,94 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
100.100 |
9,40 |
6.408 |
35,28 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.838 |
-24,11 |
90 |
-40,27 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-50,00 |
0 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.347 |
-2,81 |
86 |
21,13 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2.012 |
247,50 |
129 |
341,38 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13.304 |
-43,89 |
852 |
-30,64 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
12.181 |
1,76 |
780 |
25,85 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
844 |
-27,05 |
41 |
-42,25 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
1.990 |
-5,64 |
106 |
-9,40 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
64.175 |
-64,33 |
4.108 |
-55,89 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
660.000 |
12,03 |
42.253 |
38,52 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4.715 |
|
302 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
13.379 |
|
857 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
29.935 |
235,48 |
1.916 |
315,62 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.522 |
0,00 |
97 |
24,36 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.076 |
|
69 |
|
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
10.100 |
0,00 |
647 |
23,75 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
380.337 |
0,00 |
24.349 |
23,66 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
92.930 |
-31,81 |
5.949 |
-15,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28.529 |
14,86 |
1.392 |
-9,08 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
68.056 |
1.505,47 |
4 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
33.389 |
16,75 |
2.138 |
44,39 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
217 |
-73,79 |
11 |
-80,39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.560.825 |
0,95 |
804.144 |
24,83 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
131.045 |
18,88 |
8.390 |
46,99 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
251.918 |
-10,05 |
16.128 |
11,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.508.997 |
-1,56 |
288.666 |
21,72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
60.984 |
-1,30 |
3.261 |
-5,59 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-36.433 |
-518,15 |
-1.886 |
-510,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
100 |
0,00 |
6 |
20,00 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
1.569 |
-35,56 |
77 |
-49,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
89.434 |
-0,57 |
5.726 |
22,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
17.966 |
6,09 |
877 |
-16,01 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28.720 |
90,92 |
1.839 |
136,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.262 |
0,00 |
209 |
23,81 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15.694 |
134,73 |
1.005 |
190,17 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
87.183 |
8,96 |
5.581 |
34,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
195.647 |
5,68 |
12.525 |
30,67 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
183.078 |
-20,84 |
8.932 |
-37,32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.163.259 |
24,01 |
74.472 |
53,34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
824 |
-23,06 |
53 |
-5,45 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.161 |
0,00 |
811 |
-4,37 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
-72,73 |
0 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
700 |
-98,56 |
45 |
-98,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28.825 |
5,33 |
1.845 |
30,30 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
7.000 |
-60,67 |
342 |
-68,89 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.766 |
-2,06 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
40.887 |
6,86 |
2.618 |
32,17 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.700.000 |
0,00 |
108.834 |
23,65 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
91.827 |
10,02 |
5.879 |
36,03 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
113.364 |
-11,64 |
7 |
16,67 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.956 |
275,60 |
189 |
372,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
89 |
-16,82 |
6 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
612 |
31,61 |
33 |
28,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
13.679 |
0,00 |
876 |
23,59 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
88.207 |
-24,80 |
4.716 |
-28,05 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21.892 |
1,79 |
1.402 |
25,88 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
36.667 |
-7,64 |
1.789 |
-26,90 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
620.668 |
-5,23 |
39.735 |
17,18 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
63 |
46,51 |
4 |
100,00 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.079.837 |
2,42 |
52.685 |
-18,90 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.497 |
5,57 |
96 |
30,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
150.134 |
34,10 |
9.612 |
65,82 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.717 |
11,98 |
718 |
-11,25 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.908 |
0,00 |
191 |
-20,83 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
141.292 |
401,96 |
9.046 |
520,80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3.500 |
-57,32 |
224 |
-47,17 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
461 |
-78,68 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
10.689 |
|
684 |
|
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
200 |
0,00 |
13 |
20,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
22.100 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.277 |
2,90 |
82 |
26,56 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
369 |
|
24 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
99.200 |
|
6.351 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.812 |
-3,00 |
97 |
-7,69 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
4.214 |
-55,32 |
270 |
-44,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
25.522 |
-5,80 |
1.634 |
16,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
108.921 |
-68,73 |
6.973 |
-61,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
63.000 |
-28,57 |
4.033 |
-11,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
76.100 |
177,74 |
4.872 |
243,51 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
107.879 |
-13,14 |
5.263 |
-31,23 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4.540 |
0,00 |
291 |
23,40 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
422.805 |
36,60 |
27.068 |
68,92 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
575 |
187,50 |
31 |
172,73 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.384 |
7,44 |
153 |
33,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.180.376 |
-12,80 |
203.608 |
7,82 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.085 |
|
262 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6.670 |
1,23 |
427 |
25,22 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
30.357 |
1.534,73 |
1.943 |
1.923,96 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.754 |
13,19 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.659.054 |
1,27 |
106.213 |
25,22 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.960 |
|
382 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.243 |
7,99 |
272 |
33,50 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
30.363 |
5,58 |
1.481 |
-16,42 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
751.267 |
3,24 |
36.654 |
-18,26 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
41.824 |
1,65 |
2.678 |
25,68 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
500 |
0,00 |
32 |
28,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14.780 |
-0,34 |
946 |
23,34 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.296 |
|
211 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.721 |
1,27 |
430 |
25,36 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
4.029 |
-5,09 |
258 |
3,63 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
97.218 |
18,20 |
6.224 |
46,15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.051 |
8,02 |
67 |
34,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.333 |
-12,79 |
149 |
7,97 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16.910 |
9,73 |
904 |
4,99 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
184.028 |
57,16 |
8.979 |
24,44 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.279 |
|
336 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
42 |
|
3 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
474 |
13,94 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5.528 |
-31,61 |
354 |
-15,55 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36.401 |
-3,69 |
2.330 |
19,12 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
947 |
-13,59 |
61 |
7,14 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
3.600 |
39,32 |
176 |
10,06 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
104 |
-11,11 |
5 |
-28,57 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
3.364 |
-4,68 |
215 |
18,13 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1.737.062 |
40,97 |
111.207 |
74,31 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
33.989 |
87,00 |
1.658 |
48,04 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.620 |
37,13 |
702 |
60,27 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
36.439 |
|
2.333 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.615 |
21,22 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
29.697 |
-7,76 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
270.871 |
18,91 |
17.341 |
47,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9.783 |
2,99 |
626 |
27,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.788 |
0,00 |
87 |
-20,91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
51.271 |
1,40 |
3.282 |
25,41 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
17.944 |
-9,12 |
1.149 |
12,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.739 |
0,00 |
111 |
23,33 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6.670 |
-26,78 |
357 |
-30,06 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
12.295 |
-11,29 |
657 |
-15,12 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3.955 |
|
253 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
452 |
-2,80 |
24 |
-4,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.410 |
|
218 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
955.600 |
1,13 |
61.178 |
25,05 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
405 |
10,96 |
26 |
38,89 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
85.889 |
54,30 |
5.499 |
90,84 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16.529 |
2,24 |
1.058 |
26,40 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.458.845 |
-2,43 |
93.395 |
20,65 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
38.650 |
-4,30 |
1.886 |
-24,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.919 |
0,00 |
251 |
23,76 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9.158 |
|
586 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
99.552 |
0,04 |
6.373 |
23,70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
536.582 |
9,71 |
28.691 |
4,96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
390.442 |
8,27 |
24.996 |
33,88 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
703 |
0,00 |
45 |
25,00 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
130.081 |
1,09 |
8.328 |
24,99 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
133.740 |
-0,34 |
6.525 |
-21,08 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
274.718 |
124,17 |
17.587 |
177,18 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
114.700 |
-2,88 |
7.343 |
20,10 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9.657 |
67,57 |
471 |
32,68 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10.027 |
-0,68 |
642 |
22,80 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
364 |
0,00 |
23 |
27,78 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
405 |
-21,66 |
26 |
-3,85 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.348.038 |
5,14 |
86.300 |
29,46 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.170 |
-74,34 |
331 |
-68,36 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
409 |
7,07 |
22 |
23,53 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.555 |
6,08 |
484 |
31,25 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
191.225 |
4,69 |
12.242 |
29,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.372.109 |
46,01 |
87.842 |
80,55 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
17.928 |
|
1.148 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.785.459 |
-7,20 |
95.468 |
-11,21 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
10.562 |
113,81 |
676 |
165,10 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
207.239 |
-41,18 |
13 |
-27,78 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
24.141 |
0,00 |
1.546 |
23,70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
878 |
-27,08 |
56 |
-9,68 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
463 |
105,78 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3.237 |
|
207 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9.320 |
-5,07 |
597 |
17,32 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.592 |
|
102 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.957 |
|
125 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
525 |
326,83 |
34 |
450,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.206.766 |
1,07 |
77.257 |
24,97 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
8.061 |
-60,66 |
431 |
-62,36 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
416.901 |
7,27 |
26.682 |
27,84 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.808 |
0,32 |
150 |
-3,85 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
286.263 |
15,98 |
18.377 |
43,42 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20.421 |
8,49 |
1.307 |
34,19 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
42 |
-44,74 |
3 |
-33,33 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
21.258 |
15,67 |
1.361 |
43,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
198.836 |
-1,66 |
12.729 |
21,60 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.197 |
-1,31 |
449 |
-21,95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
349.273 |
42,63 |
22.360 |
76,35 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
452 |
|
29 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
910 |
-1,94 |
58 |
20,83 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
43.120 |
|
2.761 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7.272 |
-0,83 |
466 |
22,69 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
24.433 |
|
1.564 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
132 |
0,00 |
10 |
50,00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
18.289 |
18,87 |
1.171 |
46,98 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
20.460 |
0,74 |
1 |
0,00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
9.087 |
-0,19 |
582 |
23,35 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
88.630 |
-0,71 |
5.674 |
22,79 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4.042 |
-1,63 |
216 |
-5,68 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
15.020 |
12,56 |
803 |
7,79 |
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
29.774 |
-7,93 |
1.906 |
13,86 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.462 |
-67,20 |
478 |
-59,47 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
7.763 |
-22,74 |
379 |
-38,93 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
39.700 |
-1,53 |
2.542 |
21,75 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
-41,67 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.880 |
15,41 |
120 |
42,86 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.717 |
|
238 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7.970 |
-35,34 |
510 |
-20,06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
95.117 |
0,00 |
4.641 |
-20,83 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
90 |
9,76 |
6 |
25,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.834 |
-3,88 |
89 |
-23,93 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.089 |
|
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.760 |
-3,33 |
148 |
-7,55 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16.947 |
202,36 |
1.085 |
273,79 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
209.330 |
159,49 |
13.401 |
220,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.321 |
0,00 |
357 |
-20,84 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
52.412 |
-3,45 |
2.557 |
-23,53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
639 |
1.386,05 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
4.000 |
0,00 |
256 |
23,67 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.071 |
196,28 |
111 |
182,05 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
71.144 |
30,10 |
3.804 |
24,48 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
177.830 |
0,00 |
8.676 |
-20,82 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
112.000 |
19,15 |
7.170 |
47,35 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
16.719 |
0,88 |
1.070 |
24,71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.135.670 |
3,00 |
72.706 |
27,36 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
71 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
140.441 |
14,48 |
8.991 |
41,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14.092 |
0,00 |
902 |
23,73 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
313 |
4,33 |
20 |
33,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
9.346 |
0,00 |
598 |
23,81 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
492.496 |
-3,07 |
31.530 |
19,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
152.404 |
734,08 |
9.757 |
931,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
102.500 |
-51,51 |
6.562 |
-40,05 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-25.384 |
-9,03 |
-1.625 |
12,53 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
41.663 |
7,16 |
2.667 |
32,55 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.300 |
-81,45 |
119 |
-81,83 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
447.828 |
0,00 |
21.850 |
-20,82 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
962.419 |
-11,63 |
61.614 |
9,27 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
84.222 |
1,93 |
5.392 |
26,02 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
61.526 |
5,30 |
3.939 |
30,18 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
31.137 |
82,11 |
1.519 |
44,25 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
701.746 |
192,85 |
44.926 |
267,54 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
121.593 |
29,82 |
7.784 |
60,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17.731 |
0,00 |
1.135 |
23,64 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
18.532 |
0,00 |
1.186 |
23,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8.605 |
-8,62 |
551 |
12,94 |
|
2025-05-12 |
13F |
Jackson Square Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
186.900 |
156,03 |
11.965 |
216,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
387 |
|
19 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
10.961 |
-12,31 |
702 |
8,35 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
520 |
|
33 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
7.317 |
|
468 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.276.926 |
6,45 |
81.749 |
31,62 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
149.330 |
16,00 |
9.560 |
43,46 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
8.180 |
1,54 |
524 |
25,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13.688 |
3,20 |
876 |
27,70 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
82.223 |
0,00 |
5.264 |
23,63 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
68.786 |
0,17 |
4.404 |
23,85 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.588 |
31,02 |
77 |
4,05 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
83.759 |
-17,08 |
5.362 |
2,54 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
318 |
-8,36 |
20 |
17,65 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
33.150 |
-24,05 |
2.122 |
-6,06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|