2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14.315 |
-1,17 |
2 |
100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
-42,03 |
6 |
-28,57 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
6.094 |
0,00 |
898 |
30,90 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.073 |
-2,08 |
1.779 |
28,26 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12.334 |
|
1.818 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.462 |
-11,85 |
363 |
15,29 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
12.739 |
-1,88 |
1.877 |
28,47 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.237 |
136,97 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16 |
-95,49 |
2 |
-94,87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.947 |
2,23 |
729 |
33,82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11.470 |
-56,53 |
1.690 |
-43,10 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20.627 |
-64,97 |
3.040 |
-54,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.462 |
-4,52 |
658 |
24,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
719 |
-68,73 |
106 |
-59,30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 |
7,69 |
2 |
100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.613 |
4,25 |
1.711 |
36,44 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
82 |
5,13 |
8 |
-20,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
94 |
5,62 |
10 |
-25,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
338 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10,53 |
5 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
343 |
19,51 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
52 |
6,12 |
5 |
-16,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
71.446 |
64,46 |
10.528 |
115,30 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
88 |
15,79 |
9 |
-20,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
859 |
25,58 |
127 |
65,79 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
96 |
-9,43 |
14 |
27,27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.234 |
19,06 |
634 |
-10,58 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
5.266 |
|
776 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
24 |
0,00 |
4 |
50,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12.506 |
-0,62 |
1.843 |
30,08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
142.206 |
17,97 |
20.955 |
54,43 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
14.839 |
-3,54 |
2.187 |
26,29 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
23.691 |
-3,90 |
3.491 |
25,80 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2.654 |
-12,58 |
391 |
14,66 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
68.540 |
-2,64 |
10.100 |
27,46 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
11.570 |
0,00 |
1.705 |
30,88 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.000 |
233,33 |
589 |
336,30 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
62.330 |
0,00 |
9.185 |
30,90 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3.073 |
-9,32 |
313 |
-32,03 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
99 |
0,00 |
15 |
27,27 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2.117 |
|
312 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.867 |
2,31 |
1.513 |
-23,25 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
19.500 |
-23,53 |
2.874 |
0,10 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
544 |
-2,68 |
66 |
-16,67 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
7.100 |
0,00 |
856 |
-14,16 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
27.971 |
-4,96 |
3.371 |
-18,36 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
399 |
-13,82 |
59 |
11,54 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
5.426 |
9,82 |
552 |
-17,49 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1.468 |
|
217 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.369 |
7,86 |
1.233 |
41,24 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
7.992 |
20,73 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.580 |
15,22 |
2.149 |
50,84 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
447.676 |
13,39 |
53.958 |
-2,59 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
132.501 |
-8,38 |
15.970 |
-21,29 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.272 |
0,76 |
1.072 |
31,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4.033 |
-71,62 |
594 |
-72,73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
99.613 |
-13,50 |
14.679 |
13,24 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
18 |
12,50 |
2 |
-50,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.544 |
0,00 |
817 |
30,77 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.753 |
-29,12 |
280 |
-46,77 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
5.474 |
6,17 |
557 |
-20,31 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5.200 |
-50,48 |
766 |
-35,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7.837 |
-1,99 |
1.155 |
28,22 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18.700 |
0,00 |
2.756 |
30,88 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
18.420 |
46,13 |
2.714 |
91,40 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.409 |
10,71 |
772 |
-4,93 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
19.024 |
-1,41 |
2.803 |
29,05 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6.585 |
-39,24 |
670 |
-48,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.800 |
6,25 |
1.002 |
39,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16.200 |
52,83 |
2.387 |
28,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
16.320 |
0,00 |
1.661 |
-24,95 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
8.600 |
-67,14 |
968 |
-74,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
133 |
11,76 |
20 |
46,15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.387 |
-1,53 |
288 |
-15,59 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
803 |
0,00 |
82 |
-25,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
370.492 |
1.970,71 |
54.516 |
2.624,44 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
66 |
32,00 |
10 |
80,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.774 |
-7,71 |
703 |
20,79 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-11,43 |
3 |
-25,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
16 |
0,00 |
2 |
-50,00 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
206 |
0,00 |
21 |
-25,93 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
196 |
-41,67 |
29 |
-24,32 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
55 |
-91,98 |
8 |
-89,61 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
23.784 |
4,32 |
3.502 |
36,33 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
233 |
32,39 |
24 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
621 |
325,34 |
92 |
468,75 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
450 |
-10,36 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.902 |
-1,24 |
1.607 |
29,31 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
29 |
16,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18.479 |
-7,37 |
2.723 |
21,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24.686 |
4,66 |
3.638 |
36,99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5.163 |
-12,67 |
761 |
14,29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
113 |
0,00 |
17 |
33,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
125 |
861,54 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
15.574 |
-4,73 |
1.585 |
-28,52 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20 |
-93,36 |
3 |
-93,94 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.024 |
12,21 |
446 |
46,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
58.704 |
84,24 |
8.651 |
141,22 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
98 |
-7,55 |
12 |
-21,43 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.360 |
529,85 |
790 |
429,53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
49 |
0,00 |
7 |
40,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13.787 |
-29,10 |
1.403 |
-46,81 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
62.330 |
0,00 |
9.185 |
30,90 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3.928 |
-0,28 |
579 |
30,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
12.557 |
-3,66 |
1.850 |
26,11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.668 |
0,00 |
983 |
30,93 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
36 |
0,00 |
5 |
33,33 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5.373 |
-7,70 |
792 |
20,76 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
7.008 |
|
713 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.432 |
|
211 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.094 |
8,49 |
898 |
42,09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
354 |
84,38 |
36 |
38,46 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.177 |
-0,67 |
470 |
-9,96 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
34.756 |
0,00 |
5 |
66,67 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
28 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1.506 |
|
222 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.961 |
|
878 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11 |
-89,11 |
2 |
-90,91 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
66.256 |
3,49 |
9.763 |
35,47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
Call
|
|
|
|
7 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
37 |
-32,73 |
5 |
-16,67 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
32.059 |
-0,76 |
4.724 |
29,92 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
12.727 |
-18,67 |
1.433 |
-26,30 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
311.188 |
|
45.857 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47.208 |
0,00 |
4.804 |
-24,95 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
85.816 |
5,53 |
12.646 |
38,15 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
655.790 |
-3,48 |
79.042 |
-17,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
68.419 |
3,75 |
10.082 |
35,82 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2.267 |
-6,21 |
334 |
22,79 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
48 |
-58,97 |
7 |
-46,15 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9.293 |
-70,80 |
1.369 |
-61,78 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
170.483 |
-0,82 |
17.348 |
-25,57 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
25 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
165 |
2,48 |
24 |
33,33 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.921 |
-25,50 |
297 |
-44,07 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.571 |
24,55 |
674 |
62,95 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-5.879 |
4,35 |
-866 |
36,59 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.671 |
-3,42 |
1 |
|
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
34.633 |
17,11 |
4.174 |
0,60 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
22.567 |
29,25 |
3.325 |
69,21 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36.915 |
-3,71 |
5.440 |
26,05 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
18 |
-18,18 |
3 |
0,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3.579 |
5,45 |
527 |
37,96 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11.199 |
208,51 |
1.650 |
304,41 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
2.400 |
|
354 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
20.932 |
128,12 |
3.084 |
198,84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.003.001 |
-1,99 |
147.802 |
28,30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
188 |
1,08 |
28 |
35,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
54.648 |
9,53 |
8.053 |
43,38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
5.906 |
-1,78 |
870 |
28,70 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
8.885 |
2,13 |
1.309 |
33,71 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
1.563 |
-3,93 |
188 |
-17,54 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
54.896 |
14,77 |
8.089 |
50,24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.334 |
-60,60 |
197 |
-48,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.146 |
116,05 |
611 |
182,41 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
17.557 |
-2,36 |
2.116 |
-16,10 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
123.508 |
6,62 |
18.200 |
39,57 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
42.830 |
|
6.311 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
705.621 |
-6,25 |
85.048 |
-19,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
5.351 |
-1,87 |
789 |
28,55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
147 |
20,49 |
22 |
75,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.376 |
|
203 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
38 |
-93,81 |
4 |
-96,39 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
7.160 |
|
863 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.200 |
1,10 |
1.356 |
32,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.762 |
-2,04 |
1.730 |
28,05 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1.706 |
-16,50 |
206 |
-28,32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.415 |
-45,01 |
209 |
-28,03 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.243 |
0,00 |
478 |
30,68 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
194 |
0,00 |
29 |
33,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28.202 |
0,00 |
2.870 |
-24,95 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.446 |
-23,90 |
-508 |
-0,39 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
130.974 |
-25,86 |
13.328 |
-44,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.730 |
-2,75 |
1.581 |
27,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37.596 |
1,70 |
5.540 |
33,14 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21.822 |
8,98 |
3.216 |
42,64 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
494 |
-71,40 |
67 |
-63,13 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.647 |
-52,48 |
390 |
-37,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.643 |
2,56 |
371 |
-23,08 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
31.576 |
4,06 |
4.430 |
31,96 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.155 |
51,04 |
638 |
106,15 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24.322 |
63,17 |
3.584 |
113,71 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1.967 |
0,61 |
237 |
-13,50 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
159.325 |
3,47 |
23.478 |
35,44 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26.082 |
11,02 |
4 |
50,00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
737 |
20,82 |
89 |
3,53 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6.888 |
-77,68 |
1 |
-66,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
728 |
3,56 |
107 |
35,44 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.091.319 |
-7,16 |
160.817 |
21,54 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
84 |
-30,00 |
10 |
-37,50 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
1.820 |
|
268 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
106.784 |
2,28 |
15.736 |
33,88 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.800 |
300,00 |
265 |
278,57 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.873 |
-51,16 |
292 |
-63,36 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
8.321 |
-20,54 |
847 |
-40,38 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.232 |
39,72 |
476 |
26,60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
729.869 |
-14,11 |
107.553 |
12,44 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
2.000 |
|
295 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2.498 |
0,00 |
368 |
30,96 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
29.244 |
-4,32 |
3.525 |
-17,80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.779 |
-3,32 |
2.325 |
26,57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
40.511 |
-4,03 |
4.122 |
-27,97 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
700 |
75,00 |
103 |
128,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
10.242 |
0,15 |
1.509 |
31,10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
296.912 |
38,73 |
43.753 |
81,60 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
184.076 |
-37,99 |
27 |
-18,18 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
10.873 |
-72,53 |
1.602 |
-64,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
259.904 |
-25,45 |
38.299 |
-2,41 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.343 |
-28,50 |
282 |
-38,56 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
801.457 |
-5,74 |
118.103 |
23,39 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
15.549 |
0,98 |
2.291 |
32,20 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
205.185 |
-0,13 |
30.236 |
30,73 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
300 |
-28,23 |
36 |
-37,93 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9.793 |
0,41 |
1.180 |
-13,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
144.878 |
58,32 |
21 |
110,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
393.052 |
-1,72 |
57.920 |
28,65 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
480.855 |
-6,78 |
70.859 |
122.068,97 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
11.629 |
-1,30 |
1.402 |
-15,25 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-34 |
-85,41 |
-5 |
-80,77 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
734 |
-23,46 |
75 |
-43,08 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
7.797 |
0,00 |
1.149 |
30,90 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
117.834 |
21,26 |
17.364 |
58,73 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
56.897 |
47,69 |
8.384 |
93,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.008 |
0,00 |
204 |
-25,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8.275 |
12,86 |
932 |
2,31 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
312.640 |
9,44 |
46.071 |
43,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1.530 |
|
225 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
53 |
0,00 |
8 |
40,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
498.779 |
-10,70 |
60.118 |
-23,28 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.376 |
-84,25 |
497 |
-79,39 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.444 |
-17,25 |
508 |
8,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.718 |
2,33 |
989 |
-23,23 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7.542 |
276,54 |
1.111 |
393,78 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.095 |
-35,32 |
161 |
-15,26 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
15.791 |
0,00 |
1.903 |
-14,09 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.298 |
-0,75 |
1.223 |
29,86 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.206.937 |
-33,53 |
177.854 |
-12,99 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
103.247 |
-0,87 |
15.214 |
29,77 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
118.209 |
-58,85 |
17.419 |
-46,13 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
84 |
20,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
112.973 |
266,72 |
16.648 |
380,16 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
17.620 |
-340,28 |
2.596 |
-414,67 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2.722 |
|
401 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
4.879 |
3,99 |
662 |
17,41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
31.863 |
136,88 |
4.695 |
210,11 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
74.785 |
-42,43 |
11.020 |
-24,64 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
69 |
16,95 |
7 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10.971 |
|
1.116 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
42 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
337 |
-22,17 |
50 |
32,43 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
7.779 |
21,41 |
1.146 |
58,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
50.892 |
-32,50 |
7.499 |
-11,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.700 |
|
398 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
|
4 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4.829 |
-9,81 |
712 |
18,11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47.981 |
9,75 |
5.783 |
-5,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.034 |
0,00 |
300 |
31,14 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.097 |
28,15 |
112 |
-4,31 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
324.296 |
2,52 |
33.000 |
-23,06 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.114 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.395.113 |
-0,65 |
647.664 |
30,05 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
150 |
0,00 |
22 |
37,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.095 |
2,53 |
603 |
34,30 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
90.000 |
0,00 |
13 |
30,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
986 |
4,01 |
119 |
-11,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.400 |
|
206 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
444 |
0,00 |
54 |
-14,52 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.550 |
0,00 |
158 |
-25,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2.988 |
1,81 |
440 |
33,33 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
2.553 |
|
376 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
284 |
51,06 |
42 |
95,24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.911 |
|
230 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
34 |
-96,18 |
5 |
-96,06 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.411 |
|
650 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
17.274 |
|
2.545 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8.920 |
|
1.314 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.209 |
-11,70 |
835 |
-33,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30.500 |
107,48 |
4.494 |
171,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4.816 |
|
710 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
517 |
-12,52 |
76 |
15,15 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.676 |
0,00 |
1.765 |
-9,40 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
42.106 |
|
6.205 |
|
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
31.932 |
-7,80 |
4.480 |
16,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12.600 |
51,81 |
1.857 |
98,72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.885.777 |
0,30 |
719.968 |
31,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.629 |
-13,40 |
828 |
12,98 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.558 |
-21,63 |
159 |
-41,26 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
49 |
48,48 |
5 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13 |
-71,11 |
1 |
-80,00 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
9.690 |
151,04 |
1.314 |
152,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
7.086 |
0,00 |
1.044 |
30,99 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
136.869 |
-1,51 |
13.928 |
-26,09 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17.043 |
88,47 |
2.511 |
146,90 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.785 |
-51,10 |
792 |
-63,30 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
145.982 |
1,02 |
21.512 |
32,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.373 |
5,83 |
1.056 |
-20,62 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
643.142 |
26,06 |
94.774 |
65,02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
441.565 |
-25,63 |
65.069 |
-2,64 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
129 |
-43,67 |
19 |
-24,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.474 |
2,00 |
1.396 |
33,59 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
15.177 |
|
1.708 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.810 |
|
267 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
654 |
-580,88 |
96 |
-740,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.586 |
5,59 |
161 |
-20,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.619 |
35,92 |
1.417 |
78,02 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-19.375 |
|
-2.855 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.797.202 |
-1,90 |
559.556 |
28,41 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
42 |
13,51 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
140 |
-13,58 |
16 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
27.238 |
-0,57 |
4.014 |
30,17 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.099 |
-3,35 |
751 |
26,64 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
1.387 |
8,44 |
204 |
42,66 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.019 |
-37,29 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
54.130 |
-27,68 |
8 |
-12,50 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
21 |
10,53 |
3 |
50,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4.786 |
-48,42 |
539 |
-59,64 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.015 |
-51,10 |
409 |
-63,34 |
|
2025-05-30 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
54.511 |
0,00 |
6.136 |
-9,38 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4.176 |
|
615 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
138 |
6,15 |
14 |
-17,65 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
837 |
0,00 |
85 |
-24,78 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
2.608 |
0,00 |
384 |
31,06 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
6.917 |
77,27 |
1.019 |
132,12 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
192.790 |
0,00 |
28.410 |
30,90 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
361 |
|
53 |
|
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
261.917 |
3,23 |
38.596 |
35,13 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
706 |
16,50 |
85 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
154.152 |
-1,15 |
18.580 |
-15,08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56.506 |
19,10 |
5.750 |
-10,60 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
126 |
24,75 |
19 |
63,64 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
411 |
0,98 |
61 |
20,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.879 |
|
1.014 |
|
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
110.142 |
-8,57 |
16.231 |
19,69 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
83.874 |
15,15 |
12.360 |
50,74 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
687 |
2.353,57 |
101 |
3.266,67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.206 |
|
325 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
491 |
-16,50 |
72 |
9,09 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
57 |
|
8 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16.198 |
-3,03 |
2.387 |
26,91 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.045.240 |
-33,74 |
154.027 |
-13,26 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
419.927 |
-7,62 |
61.880 |
20,93 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
4.500 |
-18,18 |
663 |
7,11 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2.722 |
|
401 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
28.860 |
1,31 |
4.253 |
32,63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.289 |
3,86 |
1.074 |
35,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11.400 |
11.300,00 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
7.880 |
-6,75 |
1.161 |
22,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.390 |
-33,37 |
205 |
-12,82 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.498 |
0,00 |
368 |
30,96 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
39.068 |
0,00 |
5.757 |
30,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
3.722 |
12,58 |
548 |
47,31 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6.922 |
50,81 |
1.020 |
97,67 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
159 |
|
18 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
5.998 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.792 |
-54,15 |
411 |
-40,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
238 |
16,10 |
35 |
52,17 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
50 |
|
7 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
3.760 |
12,51 |
554 |
47,34 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
500 |
400,00 |
74 |
563,64 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.500 |
|
221 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
504.062 |
1,51 |
74.279 |
32,88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.528 |
17,84 |
1.257 |
54,30 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.567 |
-0,64 |
1.410 |
30,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
146.002 |
273,43 |
21.515 |
388,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
69.900 |
20,93 |
10.300 |
58,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8.900 |
-25,21 |
1.312 |
-2,09 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5.247 |
-0,11 |
534 |
-25,14 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
282.941 |
-0,85 |
41.694 |
29,80 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1.310 |
-30,13 |
193 |
-28,25 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
786 |
0,00 |
116 |
30,68 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
20.740 |
-74,85 |
2.500 |
-77,81 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2.036 |
-99,70 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
156.578 |
-1,52 |
23.073 |
28,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
515 |
-53,14 |
76 |
-39,02 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.996 |
|
1.473 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
177.126 |
0,42 |
21.349 |
-13,73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.982 |
0,00 |
600 |
-14,04 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
136 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1.732 |
|
255 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.822 |
-2,20 |
389 |
-26,65 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2.295 |
|
-258 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
135.914 |
-6,94 |
20.028 |
21,82 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.397 |
-1,50 |
608 |
-10,74 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19.443 |
0,00 |
2.343 |
-14,08 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.357 |
|
200 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.122 |
0,00 |
2.079 |
30,26 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
81.089 |
-5,05 |
11.949 |
24,30 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
24 |
-98,76 |
3 |
-98,50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.561 |
34,46 |
672 |
59,62 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
5.266 |
|
776 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20.666 |
5,78 |
2.103 |
-20,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.128 |
-7,25 |
756 |
21,38 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
76 |
-71,21 |
11 |
-62,07 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7.823 |
|
1.153 |
|
|
2025-05-30 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
20.735 |
-2,35 |
2.334 |
-11,49 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
139 |
|
18 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.727 |
-1,26 |
176 |
-26,16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
422.464 |
-2,25 |
62.254 |
27,96 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
12.223 |
-45,44 |
1.244 |
-59,07 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.122 |
|
607 |
|
|
2025-03-28 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
3.680 |
30,54 |
499 |
70,55 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.141 |
0,00 |
905 |
30,82 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
146.394 |
1,93 |
21.573 |
33,42 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9.100 |
42,19 |
1.341 |
86,11 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
147.026 |
0,00 |
21.666 |
30,91 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.083 |
0,00 |
160 |
31,40 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
14.960 |
20,16 |
1.803 |
3,26 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
39.038 |
|
5.753 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
76 |
2,70 |
11 |
37,50 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-24.417 |
-0,00 |
-3.598 |
30,93 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
520.792 |
-16,57 |
76.749 |
9,22 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
145 |
20,83 |
15 |
-12,50 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
18.100 |
|
2.667 |
|
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.405 |
-51,13 |
550 |
-63,31 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.231 |
-1,68 |
148 |
-15,43 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
7.106 |
-33,28 |
800 |
-47,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.167 |
-4,73 |
172 |
24,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
8.011 |
19,32 |
1.180 |
56,29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.255 |
6,17 |
332 |
38,91 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
9.889 |
0,00 |
1.457 |
30,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
7.669 |
0,78 |
1.130 |
32,01 |
|
2025-03-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
13.148 |
5,69 |
1.783 |
37,93 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8 |
-80,00 |
1 |
-75,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
56.985 |
|
8.397 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
132 |
|
19 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.264 |
-24,61 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.515 |
0,00 |
223 |
31,18 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
555 |
-51,06 |
56 |
-63,40 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.210 |
-3,98 |
327 |
-28,04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.047 |
7,13 |
514 |
-19,59 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
11.827 |
2,04 |
1.743 |
33,59 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
11.052 |
-57,31 |
1.125 |
-67,98 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
698 |
26,91 |
103 |
67,21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18.518 |
0,00 |
2.232 |
-14,13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40.714 |
2,58 |
6.000 |
34,30 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
26.348 |
-12,67 |
3.883 |
14,31 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.774 |
2,23 |
703 |
33,90 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
7.732 |
11,96 |
787 |
-16,03 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
30,00 |
2 |
0,00 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
16.263 |
-1,57 |
2.397 |
28,89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.420 |
|
1.388 |
|
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
19.763 |
2,36 |
2.011 |
-23,16 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
114.579 |
0,00 |
12.898 |
-9,38 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
12.850 |
143,93 |
1.894 |
219,22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
64.956 |
-41,55 |
9.572 |
-23,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
73 |
192,00 |
11 |
400,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.786 |
-45,49 |
853 |
-28,64 |
|
2025-05-30 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
45.289 |
-3,61 |
5.098 |
-12,65 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.928 |
5,16 |
909 |
-21,11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
-37,50 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.398 |
|
206 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
60.046 |
0,00 |
7.237 |
-14,09 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
125 |
-6,72 |
18 |
-21,74 |
|
2025-04-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
512 |
8,02 |
72 |
36,54 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
437 |
0,00 |
64 |
30,61 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1.965 |
-3,53 |
200 |
-27,90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.070 |
2,28 |
1.484 |
33,84 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
80.098 |
49,72 |
11.803 |
96,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
62.000 |
-1,43 |
9.136 |
29,04 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
656 |
-21,34 |
97 |
2,13 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
248.282 |
|
36.587 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
113 |
-2,59 |
17 |
23,08 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
124 |
3,33 |
18 |
38,46 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8.768 |
13,00 |
1.339 |
73,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
848 |
-42,66 |
125 |
-25,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.554 |
3,62 |
1.261 |
35,63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
167.835 |
9,16 |
24.732 |
42,89 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
81 |
0,00 |
12 |
22,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
14 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
146 |
|
22 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
569 |
-3,56 |
84 |
25,76 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6.039 |
-5,08 |
615 |
-28,77 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
85.000 |
1,19 |
12.526 |
32,47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
214 |
30,49 |
32 |
72,22 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
6.482 |
-19,20 |
955 |
5,76 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7.697 |
-91,19 |
928 |
-92,44 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
28.937 |
8,74 |
4.264 |
42,37 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-17.698 |
|
-1.801 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7 |
-12,50 |
1 |
-100,00 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
6.516 |
-8,52 |
785 |
-21,42 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
19.347 |
0,00 |
2.851 |
30,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
17.869 |
249,89 |
2.633 |
346,27 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.807 |
-3,14 |
414 |
26,69 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.134 |
-7,02 |
609 |
21,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
301.779 |
36,27 |
44.470 |
78,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.237 |
6,16 |
772 |
38,92 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
36.334 |
-15,96 |
5.354 |
10,01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
303.915 |
10,09 |
44.785 |
44,11 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
11.963 |
|
1.622 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4.651 |
28,80 |
561 |
10,67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1.980 |
-77,32 |
292 |
-70,30 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
14.412 |
0,78 |
2.124 |
31,95 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
271 |
24,31 |
40 |
62,50 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
119 |
22,68 |
12 |
-7,69 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
58 |
-77,25 |
9 |
-71,43 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1.500 |
|
221 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
3.269 |
34,97 |
394 |
16,22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6.324 |
-0,97 |
932 |
29,67 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
20.778 |
-17,93 |
3.062 |
7,40 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
19.482 |
-5,04 |
1.982 |
-28,73 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
810.736 |
0,94 |
119.484 |
32,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
2,78 |
11 |
25,00 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
19.954 |
1,18 |
2.940 |
32,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
68 |
-15,00 |
10 |
11,11 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
255.752 |
-1,31 |
37.688 |
29,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17.670 |
0,00 |
2.604 |
30,87 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.197 |
-18,73 |
385 |
-30,13 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
4.178 |
0,00 |
616 |
30,85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.483 |
-85,73 |
179 |
-87,79 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
15.333 |
-1,41 |
1.560 |
-26,00 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
801 |
-36,63 |
82 |
-52,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
599 |
0,00 |
88 |
31,34 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
79.826 |
2,88 |
8.123 |
-22,79 |
|
2025-03-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
697 |
7,40 |
95 |
40,30 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.765 |
3.294,23 |
260 |
3.150,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23.824 |
17,79 |
3.511 |
54,22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
78 |
-99,06 |
11 |
-98,82 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.674 |
-6,11 |
247 |
23,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
364 |
|
54 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1.499 |
|
221 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
49.537 |
-50,38 |
7.300 |
-35,06 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27.422 |
1,31 |
2.790 |
-23,98 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
157 |
0,00 |
19 |
-18,18 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
81.397 |
0,00 |
8.283 |
-24,95 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
27.659 |
0,83 |
3.334 |
-13,38 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
49.909 |
0,61 |
7.355 |
31,70 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.978 |
-44,07 |
586 |
-26,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.031 |
-12,52 |
594 |
14,67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1.336.289 |
212,77 |
187.319 |
289,47 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
86 |
|
13 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
3.501 |
-16,60 |
516 |
-13,01 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.468 |
6,57 |
1.981 |
-19,99 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
59.327 |
-13,23 |
8.742 |
13,59 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
24.006 |
-22,58 |
3.538 |
1,35 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10.371 |
0,00 |
1.528 |
30,93 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
33.258 |
3,97 |
5 |
33,33 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.710 |
|
547 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.567 |
0,00 |
231 |
30,68 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
187 |
|
21 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
65 |
|
10 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15.344 |
20,11 |
2.261 |
57,23 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.589.181 |
2,60 |
191.544 |
-11,86 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
34.105 |
-1,63 |
3.471 |
-26,19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
99.807 |
2.972,88 |
14.708 |
4.370,21 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.664 |
64,75 |
687 |
116,04 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.344 |
1,82 |
137 |
-23,60 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2.128 |
11,82 |
314 |
42,92 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
46.389 |
1.507,38 |
6.836 |
2.009,57 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18.971 |
|
2.796 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
143 |
0,00 |
21 |
31,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
123 |
-44,84 |
18 |
-28,00 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
4.740 |
|
534 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55.929 |
2,38 |
8.242 |
34,02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
184 |
-25,81 |
27 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
742 |
17,59 |
109 |
53,52 |
|
2025-05-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
0,00 |
7 |
20,00 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34.565 |
-2,81 |
5.093 |
27,23 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.754 |
0,00 |
1.732 |
30,91 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.225 |
-12,06 |
125 |
-34,04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
167.595 |
244,05 |
24.697 |
350,41 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
50.548 |
16,35 |
6.093 |
-0,05 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
21 |
600,00 |
3 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.321 |
36,38 |
2.110 |
78,51 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
192.790 |
0,00 |
28.410 |
30,90 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
182 |
-35,46 |
22 |
-46,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
15 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
28.450 |
|
4.192 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.100 |
600,00 |
309 |
836,36 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
36.109 |
|
4.065 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.072 |
-94,46 |
305 |
-73,41 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
341 |
38,06 |
46 |
84,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.545 |
1,36 |
964 |
32,78 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
544 |
-21,95 |
66 |
-32,99 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
39 |
0,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
36.222 |
-3,26 |
5.338 |
26,65 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
206.197 |
7,01 |
20.983 |
-19,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.842 |
0,00 |
419 |
31,03 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6.927 |
53,69 |
1.021 |
101,18 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
437.817 |
0,00 |
44.552 |
-24,95 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
89.640 |
-8,90 |
9.122 |
-31,64 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
|
1 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.500 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5.362 |
0,00 |
790 |
31,01 |
|
2025-03-28 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
112.950 |
|
15.315 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
14.917 |
3,43 |
2.198 |
35,43 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
3.656 |
63,95 |
496 |
85,39 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.990 |
-58,86 |
588 |
-46,20 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
48.238 |
5,71 |
5.814 |
-9,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.708 |
6,55 |
252 |
39,44 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
200 |
0,00 |
29 |
31,82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.134 |
-73,69 |
167 |
-65,57 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
5.376 |
|
792 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.311 |
0,00 |
2.404 |
30,88 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
561 |
-23,98 |
57 |
-43,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1.991 |
|
203 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
757.949 |
-6,49 |
111.691 |
22,41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.940 |
0,33 |
1.317 |
31,31 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51.875 |
-8,99 |
7.644 |
19,14 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.780 |
0,00 |
283 |
-25,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
177 |
0,00 |
18 |
-21,74 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24.562 |
-0,98 |
3.619 |
29,62 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
383.326 |
-26,99 |
56.487 |
-4,42 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
2.783 |
-48,00 |
283 |
-60,97 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.334 |
6,24 |
238 |
-20,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7.157 |
|
1.055 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
127.128 |
30,85 |
18.734 |
71,30 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
73.729 |
98,62 |
10.865 |
160,03 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.431 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26.234 |
-31,01 |
3.866 |
-9,70 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1.595 |
47,41 |
192 |
27,15 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
34.356 |
4,82 |
5.063 |
37,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
-18,18 |
4 |
0,00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
75 |
0,00 |
11 |
37,50 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
3.745 |
-11,23 |
451 |
-23,69 |
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
163.842 |
-37,93 |
22.987 |
-30,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.315 |
55,58 |
341 |
31,15 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2.998 |
-61,09 |
442 |
-49,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
20.000 |
|
2.947 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.668 |
260,68 |
2.309 |
371,98 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
4.359 |
-14,16 |
642 |
12,43 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6.199 |
-9,79 |
913 |
18,11 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
4.104 |
1.250,00 |
605 |
1.676,47 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.465 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
59 |
28,89 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.916 |
1,21 |
2.198 |
32,57 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.681 |
0,00 |
1.596 |
-24,98 |
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
1.852 |
|
273 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.850 |
0,00 |
420 |
30,94 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.693 |
36,15 |
397 |
78,38 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30.550 |
-14,72 |
4.502 |
11,63 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.872 |
-5,31 |
276 |
23,87 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.495 |
|
221 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
98.959 |
940,25 |
15 |
1.300,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
7.411 |
39,28 |
1.092 |
82,61 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
154 |
23,20 |
23 |
57,14 |
|
2025-03-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
25.960 |
0,00 |
3.520 |
30,53 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
16.652 |
-68,69 |
2.454 |
-59,03 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
255 |
-27,76 |
26 |
-46,81 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1.600 |
|
-180 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
275 |
-22,97 |
41 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
900 |
-35,71 |
133 |
-15,92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.627 |
11,30 |
1.642 |
-4,37 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.100 |
110,00 |
309 |
175,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
90.520 |
198,09 |
13.339 |
290,14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
232.331 |
15.878,75 |
34.236 |
20.903,68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47.404 |
36,34 |
6.986 |
78,46 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
5.266 |
|
776 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
25.373 |
|
3.739 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
380 |
-83,22 |
56 |
-78,35 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
24.524 |
5,04 |
2.496 |
-21,17 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
972 |
8,48 |
143 |
43,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2.924 |
|
431 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
45.740 |
|
6.740 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
16.112 |
-2,52 |
2.374 |
27,63 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
18 |
100,00 |
3 |
100,00 |
|