2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
51.614 |
46,91 |
1.282 |
22,56 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
34.909 |
0,00 |
867 |
-16,63 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
1.682.297 |
-6,73 |
41.788 |
-22,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.423 |
0,00 |
131 |
-16,13 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
336 |
0,00 |
8 |
-20,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
55.227 |
1.933,39 |
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
34.113 |
-8,72 |
847 |
-23,90 |
|
2025-05-15 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
701 |
|
17 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8.215 |
-5,53 |
204 |
-21,24 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
390 |
3,45 |
10 |
-18,18 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
121.523 |
3,42 |
3.019 |
-13,80 |
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
10.066 |
-85,14 |
250 |
-87,62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
186 |
-11,00 |
4 |
-20,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11.912 |
0,00 |
287 |
-15,84 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40.905 |
|
1.016 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
12.200 |
212,82 |
303 |
161,21 |
|
2025-05-27 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
272.906 |
7,34 |
6.569 |
-13,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
147.000 |
4,55 |
3.651 |
-12,84 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
612.053 |
229,81 |
15.203 |
174,92 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
16 |
|
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
972 |
2,53 |
23 |
-17,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
690.069 |
4,31 |
17.141 |
-13,05 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
1.296.693 |
2,56 |
32.210 |
-14,51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18.800 |
-12,28 |
467 |
-26,96 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
271.908 |
0,00 |
6.561 |
-15,74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
49.177 |
11,81 |
1.184 |
-9,69 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
19.891 |
90,34 |
494 |
58,84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
36.774 |
1,98 |
913 |
-14,99 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
34.553 |
1,54 |
1 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
59.052 |
-31,03 |
1 |
-50,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
41.731 |
-19,13 |
1.004 |
-34,68 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
32 |
-15,79 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
823 |
1,60 |
20 |
-17,39 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
145.936 |
24,59 |
3.625 |
3,87 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
44.290 |
-46,64 |
1.069 |
-55,07 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.849 |
-54,14 |
518 |
-61,79 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
89.581 |
0,86 |
2.225 |
-15,91 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.187 |
0,00 |
303 |
-16,80 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.842 |
-29,52 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
15.827 |
-17,51 |
393 |
-31,17 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22.694 |
-2,46 |
548 |
-17,87 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
34.340 |
-17,81 |
1.023 |
-9,95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
290 |
-16,67 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
144 |
0,00 |
4 |
-25,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16.832 |
149,51 |
405 |
101,49 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
45.365 |
-61,24 |
1.127 |
-67,72 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
26.267 |
50,97 |
652 |
25,87 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
13.087 |
-23,96 |
325 |
-36,52 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
28.323 |
-30,30 |
811 |
-29,23 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5.546 |
4,07 |
138 |
-13,29 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
221.646 |
-4,06 |
5.348 |
-19,17 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
582.074 |
-44,62 |
14.459 |
-53,84 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
821 |
228,40 |
20 |
185,71 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.514 |
-26,79 |
37 |
-38,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
33.400 |
17,61 |
830 |
-2,01 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10.100 |
42,25 |
251 |
18,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
729 |
-75,05 |
18 |
-79,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
78.994 |
1,60 |
1.962 |
-15,32 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
132.445 |
300,47 |
3.290 |
229,89 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27.449 |
-0,77 |
682 |
-17,35 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
26.892 |
-5,56 |
668 |
-21,34 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
56.071 |
0,11 |
1.393 |
-16,60 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
92.828 |
56,77 |
2.306 |
30,67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.722 |
|
266 |
|
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
312.718 |
-1,34 |
7.768 |
-17,77 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
52.925 |
30,51 |
1.315 |
8,77 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
45.995 |
0,66 |
1.143 |
-16,09 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
187 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
905.980 |
-1,24 |
21.807 |
-20,23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
925 |
-79,80 |
23 |
-83,82 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
45.030 |
-18,18 |
1.119 |
-31,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
602.783 |
-66,00 |
14.973 |
-71,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
439 |
2,09 |
11 |
-16,67 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
9.500 |
-81,72 |
229 |
-85,28 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.175 |
3,52 |
79 |
-14,29 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
44.890 |
6,34 |
1.115 |
-11,37 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
18.067 |
3,42 |
436 |
-13,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
915 |
0,00 |
23 |
-18,52 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
359.032 |
100,78 |
8.918 |
67,38 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.743 |
0,00 |
93 |
-17,12 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10.411 |
0,00 |
259 |
-16,77 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
84.811 |
-71,10 |
2.107 |
-75,91 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
22 |
-42,11 |
1 |
-100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.333 |
1,91 |
201 |
-14,10 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
121.415 |
-63,06 |
3.016 |
-69,21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
16.790 |
-4,38 |
417 |
-20,27 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
86.393 |
0,00 |
2.085 |
-15,76 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
6.483 |
-7,29 |
161 |
-22,60 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
10.372 |
1,47 |
258 |
-15,46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
27.892 |
-2,93 |
693 |
-19,16 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
5.981 |
49,52 |
144 |
15,32 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
53.900 |
0,75 |
1.339 |
-16,06 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
669.484 |
54,86 |
16.630 |
29,09 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.871 |
-60,34 |
56 |
-57,03 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
26.374 |
8,95 |
636 |
-8,23 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5.779 |
0,00 |
144 |
-16,86 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.542.800 |
-8,15 |
38 |
-24,00 |
|
2025-04-16 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
236.000 |
-45,27 |
5.862 |
-54,38 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
59.600 |
17,55 |
1.438 |
-0,96 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
240.296 |
-3,86 |
5.798 |
-19,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
29.376 |
1,82 |
730 |
-15,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
223.274 |
1,39 |
5.546 |
-15,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2.809 |
-7,57 |
70 |
-23,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
39.080 |
22,57 |
971 |
2,11 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
260 |
28,71 |
6 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
121.724 |
0,00 |
2.937 |
-15,75 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
174.693 |
|
4.215 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.317 |
385,74 |
58 |
307,14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
226.183 |
0,00 |
5.618 |
-16,65 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14.520 |
-13,49 |
361 |
-28,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
735.803 |
2,57 |
18.278 |
-14,50 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
74.874 |
-1,90 |
1.860 |
-18,25 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
60.826 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
639.504 |
-5,84 |
15.885 |
-21,52 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.029.609 |
-14,14 |
100.096 |
-28,43 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
835 |
9,87 |
20 |
-4,76 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
123.310 |
18,28 |
3.063 |
-1,38 |
|
2025-04-17 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
760.997 |
0,00 |
22.678 |
-3,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
62.119 |
-2,92 |
1.543 |
-19,05 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39.240 |
269,67 |
975 |
208,23 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
71.637 |
-14,29 |
1.779 |
-28,55 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
37.688 |
-4,22 |
936 |
-20,14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51.067 |
-0,78 |
1.269 |
-17,29 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
192.151 |
4,91 |
4.637 |
-11,61 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2.357 |
-8,54 |
59 |
-23,68 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
52.938 |
-1,04 |
1.277 |
-16,64 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
505.096 |
2,70 |
12.158 |
-17,05 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
65.754 |
-12,94 |
1.633 |
-27,42 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
152.935 |
6,98 |
3.799 |
-10,85 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.433.128 |
-15,61 |
35.599 |
-29,66 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1.136.797 |
-18,32 |
28.238 |
-31,92 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
710.103 |
-52,49 |
17.639 |
-60,40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
34.708 |
-1,81 |
862 |
-18,14 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
631 |
145,53 |
16 |
114,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.119 |
18,81 |
104 |
0,97 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
809.902 |
-39,74 |
20.118 |
-49,78 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
72.564 |
6,35 |
1.802 |
-11,36 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
359 |
-76,87 |
9 |
-82,61 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
1.364.800 |
0,00 |
32.933 |
-15,75 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.682.946 |
-1,63 |
116.324 |
-18,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13.153 |
29,87 |
327 |
8,31 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
175.000 |
0,00 |
4.347 |
-16,64 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.255 |
0,00 |
155 |
-16,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19.728.334 |
0,08 |
490.052 |
-16,58 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
202.575 |
-12,58 |
5.032 |
-27,14 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
262.074 |
7,37 |
6.510 |
-10,50 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
82 |
|
2 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
36.197 |
8,37 |
899 |
-9,65 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
3.898 |
-48,38 |
116 |
-43,41 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
72.923 |
0,00 |
1.811 |
-16,66 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22.501 |
-13,47 |
559 |
-27,91 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
103.735 |
-1,54 |
3.091 |
-5,18 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
179.882 |
100,51 |
4.468 |
67,15 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
49.895 |
1,15 |
1.201 |
-18,31 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1.798 |
1,30 |
45 |
-15,38 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3.662 |
|
91 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6.768 |
-3,96 |
163 |
-22,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
399 |
-15,11 |
10 |
-35,71 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
4.245.000 |
46,13 |
105.446 |
21,80 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
44 |
83,33 |
1 |
|
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
39.614 |
0,00 |
984 |
-16,61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.674 |
214,59 |
80 |
243,48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
89.262 |
0,00 |
2.154 |
-15,77 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
28.321 |
11,23 |
703 |
-7,26 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
450 |
2,04 |
11 |
-15,38 |
|
2025-05-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
68.854 |
-2,17 |
2.052 |
7,21 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
59.284 |
2,12 |
1.473 |
-14,91 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
13.069 |
0,00 |
315 |
-19,28 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
656.241 |
-2,67 |
16.301 |
-18,87 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.659 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
328 |
-0,30 |
8 |
-11,11 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
67.645 |
-14,11 |
1.632 |
-27,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
159 |
-16,75 |
4 |
-40,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
144 |
0,00 |
4 |
-25,00 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
115.140 |
-20,55 |
2.778 |
-33,06 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
150.571 |
1.736,23 |
3.740 |
1.432,79 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14.805 |
|
368 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
316.591 |
0,00 |
7.864 |
-16,64 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
42.209 |
-1,20 |
1.048 |
-17,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
214.206 |
0,35 |
5.321 |
-16,35 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
295.105 |
-90,00 |
7.330 |
-91,66 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.579 |
1,24 |
362 |
-15,62 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9.933 |
|
240 |
|
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
275.735 |
-1,40 |
6.849 |
-17,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
26.737 |
336,38 |
664 |
260,87 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
17.007 |
65,97 |
422 |
38,36 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
4.429 |
0,00 |
110 |
-16,03 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
114.311 |
-0,40 |
2.751 |
-19,56 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
14.000 |
0,00 |
417 |
9,74 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.291 |
-24,00 |
79 |
-36,29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.876 |
-35,35 |
96 |
-46,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
69.005 |
3,58 |
1.714 |
-13,65 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
235 |
-99,97 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
17.601 |
|
437 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
50.721 |
0,00 |
1.260 |
-16,68 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
113.839 |
-17,72 |
2.828 |
-31,42 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
656.402 |
0,00 |
15.839 |
-15,75 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
17.691 |
21,11 |
439 |
0,92 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
383 |
0,00 |
10 |
-18,18 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11.019 |
|
266 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
496.639 |
|
12.337 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
78.461 |
0,00 |
1.889 |
-19,25 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
21.596 |
6,10 |
536 |
-11,55 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.991.028 |
87,16 |
47.924 |
51,18 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.979 |
12,19 |
49 |
-5,77 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51.434 |
0,31 |
1.278 |
-16,43 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
649.190 |
0,00 |
15.665 |
-15,75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
152.640 |
6,17 |
4 |
-25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
670 |
-2,76 |
17 |
-20,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.920 |
10,86 |
73 |
-7,69 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
12.327 |
0,00 |
306 |
-16,62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23.651 |
-44,13 |
587 |
-53,45 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
53.450 |
5,46 |
1.290 |
-11,16 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
710.103 |
-52,49 |
17.135 |
-59,97 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.903 |
-6,23 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
202 |
-38,23 |
5 |
-44,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
814.544 |
-45,31 |
20.233 |
-54,41 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.118.127 |
-66,31 |
27.774 |
-71,91 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
47.848 |
-15,28 |
1.189 |
-29,41 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.656 |
11,82 |
41 |
-6,82 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
316.934 |
76,62 |
7.873 |
47,22 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
939.976 |
-6,64 |
22.625 |
-24,59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.952 |
-29,81 |
47 |
-40,51 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
26.200 |
33,61 |
651 |
11,30 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
21.059 |
5,12 |
523 |
-12,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9.154 |
-22,44 |
227 |
-35,33 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
11.640 |
-10,14 |
281 |
-24,32 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
567 |
-8,70 |
14 |
-22,22 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
15.739 |
|
391 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
37.169 |
-0,99 |
923 |
-17,44 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.124 |
0,00 |
28 |
-18,18 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
212.668 |
0,07 |
5.283 |
-16,60 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76.875 |
1,17 |
1.910 |
-15,68 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
28.619 |
-2,03 |
711 |
-18,39 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
1.146.056 |
-27,34 |
28.468 |
-39,43 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29.706 |
7,83 |
738 |
-10,12 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
81 |
|
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.112 |
25,69 |
127 |
4,13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
989 |
-83,38 |
25 |
-85,09 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
110.381 |
-7,27 |
2.742 |
-22,72 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.315 |
-0,90 |
107 |
-17,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.537 |
0,00 |
109 |
-15,50 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
79.949 |
0,66 |
1.929 |
-15,17 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
14.232 |
|
343 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
68.160 |
-11,32 |
1.641 |
-28,38 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
27.714 |
1,19 |
688 |
-15,69 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
18.275 |
0,00 |
454 |
-16,73 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
93.404 |
289,88 |
2.320 |
225,39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.789.382 |
0,90 |
118.981 |
-15,90 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4.780 |
0,00 |
119 |
-16,90 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
6.500 |
979,73 |
194 |
1.106,25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
119.175 |
-49,97 |
2.960 |
-58,30 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
36.942 |
-3,58 |
918 |
-19,63 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
764 |
8,83 |
18 |
-10,00 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
921.327 |
-10,66 |
22.886 |
-25,53 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
478 |
6,94 |
12 |
-8,33 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
818 |
14,57 |
20 |
-5,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17.282 |
0,00 |
429 |
-16,70 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
700.626 |
36,85 |
17.404 |
14,07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
474.482 |
2,88 |
11.449 |
-13,32 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
854 |
6,48 |
21 |
-9,09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
120.777 |
0,00 |
2.914 |
-15,76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44.910 |
359,20 |
1.116 |
283,16 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
22.604 |
|
561 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
251 |
11,56 |
6 |
0,00 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
156.802 |
-3,03 |
3.784 |
-18,31 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
195.992 |
32,06 |
4.868 |
10,09 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
744.123 |
-29,04 |
18.484 |
-40,85 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
378.880 |
-3,94 |
9.411 |
-19,93 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
28.636 |
1,93 |
820 |
-14,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.799 |
-4,84 |
169 |
-20,75 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
186.353 |
-0,24 |
4.629 |
-16,83 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
41 |
-33,87 |
1 |
0,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
140.852 |
301,42 |
3.499 |
234,74 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
283.625 |
10,39 |
7.045 |
-7,98 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
97.546 |
0,00 |
2.423 |
-16,62 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4.754.554 |
-6,48 |
118.103 |
-22,04 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
603.700 |
-0,35 |
14.567 |
-16,04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.838.085 |
-0,74 |
45.658 |
-17,26 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16.227 |
1,91 |
392 |
-14,25 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
4.996 |
41,61 |
149 |
55,79 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14.159 |
2,25 |
341 |
-17,48 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13.630 |
|
339 |
|
|
2025-05-15 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
88.809 |
1,66 |
2.206 |
-15,25 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6.451 |
|
160 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.469 |
|
285 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146.818 |
-64,19 |
3.647 |
-70,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15.154 |
0,00 |
376 |
-16,63 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.778 |
-4,55 |
94 |
-20,51 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
638.202 |
-0,59 |
15.853 |
-17,14 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
434 |
0,00 |
11 |
-16,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19.568 |
-0,38 |
486 |
-16,92 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
4.385 |
18,26 |
106 |
-4,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
21.690 |
2,61 |
523 |
-13,55 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
83.310 |
-45,95 |
2.483 |
-40,78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
94.032 |
56,22 |
2.336 |
30,23 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
414.048 |
106,38 |
10.285 |
72,03 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
158.778 |
5,58 |
3.822 |
-14,73 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
3.436.330 |
0,00 |
85.358 |
-16,64 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23.927 |
-0,12 |
594 |
10,20 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
176.100 |
-52,92 |
4 |
-63,64 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
252.860 |
-20,32 |
6.281 |
-33,58 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
233.980 |
0,75 |
5.812 |
-16,01 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
96.365 |
0,07 |
2.320 |
-19,17 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
969.820 |
|
23.402 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
381 |
0,00 |
9 |
-18,18 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
150.870 |
|
3.748 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
73.799 |
-3,68 |
1.833 |
-19,71 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10.300 |
|
256 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
40.000 |
6,67 |
994 |
-11,10 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
22.969 |
13,55 |
658 |
15,26 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
135.848 |
-13,52 |
3.374 |
-27,92 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
107.057 |
|
2.659 |
|
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
1.414.874 |
-31,65 |
35.145 |
-43,03 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
85.417 |
122,10 |
2.122 |
85,08 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.371 |
4,69 |
226 |
-11,72 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
39.074 |
-7,76 |
943 |
-22,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34.206 |
-2,21 |
850 |
-18,52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
113.918 |
54,64 |
2.830 |
28,88 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.061 |
-15,47 |
275 |
-29,56 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
34.505 |
-32,14 |
831 |
-45,21 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
90.273 |
-28,87 |
2.178 |
-40,07 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
22.390 |
0,00 |
641 |
1,58 |
|
2025-04-01 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
22.436 |
0,00 |
643 |
1,42 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
127.334 |
-5,49 |
3.163 |
-21,25 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
79.399 |
|
1.972 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.933.212 |
2,62 |
46.648 |
-13,54 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
283.649 |
5,96 |
6.827 |
-14,42 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
23.887 |
22,80 |
593 |
2,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
23.910 |
1,39 |
594 |
-15,53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
332.564 |
2,28 |
8.261 |
-14,75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
60 |
185,71 |
1 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
13.087 |
-23,96 |
325 |
-36,72 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
390 |
0,00 |
10 |
-18,18 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11.193 |
|
269 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
134.548 |
-62,28 |
3.342 |
-68,56 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
4.414 |
|
110 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
32.369 |
-20,07 |
804 |
-33,33 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
4.506 |
1,74 |
112 |
-15,27 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
410.327 |
0,58 |
10.193 |
-16,16 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.750 |
0,00 |
43 |
-17,31 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
38.026 |
0,00 |
945 |
-16,68 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
555.671 |
-3,75 |
13.803 |
-19,77 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
133.690 |
8,12 |
3.218 |
-12,68 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.847 |
1,46 |
294 |
-15,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
94.701 |
-2,54 |
2.352 |
-18,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
107.900 |
0,00 |
2.680 |
-16,64 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.760 |
-10,59 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
19.029 |
-18,72 |
458 |
-34,29 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.153 |
-31,49 |
29 |
-44,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.115.589 |
7.047,55 |
27.712 |
5.859,57 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
20.750 |
-1,52 |
618 |
8,04 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
443 |
804,08 |
11 |
1.000,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
62.597 |
0,00 |
1.555 |
-16,68 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
27.051 |
14,24 |
672 |
-4,82 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.624 |
17,02 |
90 |
-2,17 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.209 |
-0,09 |
55 |
-16,92 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
34 |
0,00 |
1 |
-100,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7.665 |
0,00 |
190 |
-16,67 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
12.250 |
|
304 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
130.205 |
0,00 |
3.142 |
-15,77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
135.774 |
-22,93 |
3.373 |
-35,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.052.161 |
-0,12 |
50.976 |
-16,74 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.060 |
0,00 |
51 |
-16,39 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.692 |
-5,59 |
141 |
-21,23 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
91.970 |
-1,38 |
2.219 |
-16,89 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
12.736 |
|
316 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
1.500 |
|
37 |
|
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.498 |
-35,46 |
37 |
-46,38 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
165 |
1,85 |
4 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
638.756 |
-0,88 |
15.867 |
-17,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
51.005 |
7,91 |
1.267 |
-10,09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
81.240 |
11,48 |
1.955 |
-9,95 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
34.264 |
-7,38 |
827 |
-22,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
61.753 |
-94,23 |
1.534 |
-95,19 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12.830 |
-9,19 |
319 |
-24,47 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
9.061 |
0,00 |
219 |
-15,83 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
796.938 |
-13,20 |
19.796 |
-27,65 |
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
181.921 |
59,37 |
4.390 |
36,26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.360 |
-29,65 |
308 |
-41,41 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
149 |
6,43 |
4 |
-25,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
416.479 |
21,99 |
10 |
0,00 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
3.271.356 |
56,55 |
81.260 |
30,49 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
364.622 |
-1,22 |
9.057 |
-17,66 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
815 |
-10,64 |
20 |
-25,93 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.180 |
0,00 |
77 |
-19,15 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
112.415 |
34,61 |
2.713 |
13,43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
112.418 |
-0,38 |
2.792 |
-16,95 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
46.254 |
0,00 |
1.149 |
-16,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.382.720 |
0,02 |
84.028 |
-16,62 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
166.647 |
-4,81 |
4.011 |
-23,12 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
63.239 |
|
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
9.273 |
-48,10 |
230 |
-56,77 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
354.639 |
-4,41 |
8.809 |
-20,32 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10.968 |
-14,35 |
0 |
|
|
2025-04-28 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
122.228 |
-0,89 |
3.642 |
-4,56 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
34.346 |
-1,46 |
853 |
-17,82 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
95.202 |
-3,05 |
2.365 |
-19,21 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
315.987 |
|
7.849 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
69.280 |
5,97 |
1.721 |
-11,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
45.074 |
0,76 |
1.120 |
-16,05 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
701 |
24,29 |
17 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
32.257 |
33,66 |
801 |
11,40 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
550 |
0,00 |
14 |
-18,75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
345.710 |
0,00 |
8.342 |
-15,76 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
58.663 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.904.084 |
4,32 |
72.137 |
-13,04 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
27 |
-93,13 |
1 |
-100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20.252 |
0,62 |
487 |
-18,70 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
21.210 |
0,00 |
527 |
-16,77 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
3.055 |
0,00 |
76 |
-17,58 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
185.886 |
0,00 |
4.485 |
-15,74 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
29.535 |
17,23 |
713 |
-1,25 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4.625 |
-26,46 |
115 |
-39,04 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
2.913 |
-5,39 |
72 |
-20,88 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
200 |
0,00 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
308.504 |
|
7.663 |
|
|
2025-04-24 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
6.720 |
10,00 |
200 |
5,82 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
71.413 |
-54,84 |
1.774 |
-62,37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.614.510 |
14,01 |
139.464 |
-4,97 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
75 |
0,00 |
2 |
-50,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
91 |
-46,15 |
2 |
-60,00 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
14.498 |
-37,82 |
360 |
-48,13 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16.910 |
-10,97 |
420 |
-25,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.007 |
0,00 |
290 |
-15,74 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
54.800 |
-21,04 |
1.361 |
-34,19 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
111.273 |
1,06 |
2.678 |
-18,38 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
145 |
-7,05 |
3 |
-25,00 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
41.341 |
-21,52 |
1.027 |
-34,61 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
17.667 |
11,34 |
439 |
-7,20 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
260.997 |
5,53 |
6.483 |
-12,04 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
270 |
47,54 |
7 |
20,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
84.438 |
2,31 |
2.032 |
-17,36 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
507.830 |
-2,15 |
12.254 |
-17,56 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34.068 |
0,00 |
822 |
-15,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
176.265 |
0,00 |
4.378 |
-16,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
31.995 |
0,00 |
795 |
-16,68 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
40.600 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.999 |
-37,17 |
348 |
-47,66 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
-46,51 |
1 |
-100,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
116 |
0,00 |
3 |
-33,33 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.378 |
|
34 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
49.186 |
-80,30 |
1.222 |
-83,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
15.580 |
16,14 |
387 |
-3,01 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
826 |
6,17 |
20 |
-13,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7.792 |
2,97 |
194 |
-14,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
32.392 |
0,00 |
805 |
-16,68 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.600 |
0,00 |
114 |
-16,79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
180.399 |
0,00 |
4.342 |
-19,22 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
809.902 |
-39,74 |
20.118 |
-49,78 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5.076 |
0,04 |
122 |
-19,21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5.700 |
0,00 |
142 |
-16,57 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
53.122 |
99,59 |
1.389 |
75,03 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
253.679 |
-84,97 |
6.301 |
-84,75 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
51.131 |
14,34 |
1.234 |
-3,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
17.721 |
1,77 |
440 |
-15,06 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
91.440 |
1,04 |
2.271 |
-15,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
129.952 |
60,20 |
3.228 |
33,51 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
2.464.373 |
322,66 |
61 |
258,82 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.954 |
2,93 |
173 |
-14,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
32.188 |
6,34 |
777 |
-10,39 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.339 |
|
207 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
871.915 |
-24,11 |
21.658 |
-36,74 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
101.327 |
3,50 |
2.517 |
-13,75 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
47.462 |
0,49 |
1.142 |
-18,83 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15.050 |
-1,15 |
362 |
-20,09 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
24.759 |
-1,62 |
596 |
-23,52 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
36.660 |
1,62 |
911 |
-15,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
44.291 |
-10,41 |
1.100 |
-25,32 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
269 |
1,89 |
7 |
-14,29 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6.235.034 |
0,22 |
154.878 |
-16,46 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
77.611 |
76,96 |
1.873 |
49,04 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
364.717 |
-12,22 |
9.060 |
-26,83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
893 |
-4,80 |
22 |
-21,43 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
24.864 |
-0,65 |
741 |
8,82 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
81.809 |
|
2.032 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.911.618 |
-6,76 |
47 |
-22,95 |
|
2025-05-30 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
146.048 |
-3,71 |
4.352 |
5,55 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43.605 |
4,85 |
1.083 |
-12,59 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
24.652 |
-5,18 |
593 |
-23,39 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
398 |
|
10 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
50.841 |
-1,90 |
1.263 |
-18,26 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
50 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.098 |
103,49 |
52 |
73,33 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
18 |
157,14 |
0 |
|
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
5.486 |
-59,72 |
136 |
-66,42 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18.823 |
14,38 |
468 |
-4,69 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
242.211 |
26,38 |
5.830 |
2,08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
516 |
22,86 |
13 |
20,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
14 |
-6,67 |
0 |
|
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
7.585 |
14,30 |
188 |
-4,57 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
229 |
0,00 |
6 |
-16,67 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.495 |
1.615,65 |
112 |
1.485,71 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
44.490 |
-11,88 |
1.105 |
-26,53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.891 |
-1,26 |
239 |
-16,78 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
64.213 |
-1,62 |
1.595 |
-17,99 |
|
2025-05-15 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
211 |
-10,21 |
5 |
-28,57 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
3.978 |
-22,85 |
99 |
-35,95 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
89.692 |
0,00 |
2.673 |
9,60 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
31.900 |
9,62 |
768 |
-11,53 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31.054 |
-70,59 |
771 |
-70,17 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2.765.396 |
0,37 |
68.692 |
-16,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.833 |
-78,32 |
95 |
-78,01 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
250 |
-42,92 |
6 |
-53,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
30.910 |
-1,74 |
768 |
-18,14 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
33.000 |
|
820 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
355.325 |
-31,61 |
8.826 |
-42,99 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
23.751 |
-1,55 |
590 |
-17,97 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
206.329 |
-29,31 |
5.125 |
-41,08 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
201.829 |
-11,90 |
5.013 |
-26,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.041.108 |
-0,15 |
25.059 |
-19,35 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
42.325 |
0,00 |
1.051 |
-16,65 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
125.020 |
|
3.105 |
|
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
20.565 |
-4,68 |
589 |
-3,29 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
500.000 |
-62,39 |
12.420 |
-68,65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
232 |
0,00 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
58.264 |
-52,72 |
1.447 |
-60,59 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
115.843 |
6,51 |
2.795 |
-10,24 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
299 |
0,00 |
7 |
-12,50 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16.252 |
|
404 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
49.808 |
-41,51 |
1.237 |
-51,24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.347 |
8,81 |
505 |
-9,34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
101.688 |
388,65 |
2.526 |
307,26 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
541 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
616.170 |
20,86 |
15.306 |
0,74 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
67.431 |
11,62 |
1.627 |
-5,95 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
79.732 |
-14,32 |
1.981 |
-28,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.526 |
-80,94 |
112 |
-80,72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
525 |
-11,47 |
13 |
-23,53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24.068.638 |
-1,70 |
597.865 |
-18,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.836 |
-91,40 |
46 |
-91,38 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
608 |
16,70 |
15 |
0,00 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
442.320 |
-5,69 |
10.987 |
-21,39 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
965 |
|
24 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.507 |
-6,33 |
0 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1.390.000 |
-2,11 |
34.528 |
-18,41 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.516.840 |
|
112.198 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4.362 |
|
105 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.827.252 |
0,03 |
45.389 |
-16,62 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.578 |
0,15 |
158 |
-18,97 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
280.576 |
|
6.770 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1.652.114 |
10,71 |
41.039 |
-7,72 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
216.181 |
0,00 |
5.370 |
-16,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.656.669 |
-0,26 |
190.192 |
-16,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
160.113 |
-0,57 |
3.977 |
-17,11 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
110 |
0,00 |
3 |
-33,33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
224.739 |
-0,04 |
6 |
-16,67 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
102.330 |
-3,19 |
3.049 |
6,09 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
115.686 |
-44,13 |
2.874 |
-53,44 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
29.510 |
|
733 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.053 |
6,81 |
250 |
-11,07 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
87.213 |
-5,60 |
2.166 |
-21,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
4.807 |
25,97 |
119 |
5,31 |
|
2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
4.155 |
-22,52 |
124 |
-15,17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
139.496 |
-13,50 |
3.465 |
-27,89 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9.100 |
|
226 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
117.724 |
0,00 |
2.924 |
-16,65 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
259 |
-12,20 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
194.687 |
-10,88 |
4.836 |
-25,71 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
7.238 |
-1,46 |
174 |
-20,18 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
3.611.153 |
24,38 |
89.701 |
3,86 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
255 |
-5,90 |
8 |
0,00 |
|
2025-04-25 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
45.074 |
0,76 |
1 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
586 |
|
14 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
19.471 |
0,00 |
484 |
-16,72 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
1.404.536 |
-12,05 |
33.891 |
-25,90 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
620 |
14,81 |
15 |
-6,67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14.821 |
0,00 |
368 |
-16,55 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
148.666 |
-20,14 |
3.587 |
-32,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
31.912 |
0,00 |
793 |
-16,63 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
22.426 |
20,25 |
557 |
0,36 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4.400 |
18,85 |
106 |
-4,55 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.110 |
61,81 |
52 |
36,84 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16.537 |
0,00 |
411 |
-16,67 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
9.307 |
|
231 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
64.157 |
1,97 |
1.594 |
-14,99 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
36.240 |
-0,95 |
900 |
-17,43 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21.523 |
-3,58 |
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4.311 |
-0,74 |
107 |
-17,05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
87.242 |
1,69 |
2.105 |
-14,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
66.695 |
-6,07 |
1.657 |
-21,70 |
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
1.480.613 |
3,86 |
36.778 |
-13,43 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
116.521 |
18,67 |
3.337 |
20,47 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
-89,01 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.375 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
49.755 |
-1,99 |
1.236 |
-18,32 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1.601.311 |
8,58 |
39.777 |
-9,49 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
63.418 |
0,00 |
1.530 |
-15,75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.945.486 |
0,66 |
73.166 |
-16,09 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
56.979 |
2,19 |
1.375 |
-13,91 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25.744 |
-13,24 |
639 |
-27,71 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
1.300.000 |
|
38.740 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
79.065 |
-12,36 |
1.964 |
-26,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
48.300 |
40,00 |
1.200 |
16,63 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
29.468 |
4,76 |
844 |
6,31 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
170 |
104,82 |
4 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35.600 |
140,54 |
884 |
100,45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.493.112 |
-23,87 |
37.089 |
-36,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
272.617 |
13,67 |
6.772 |
-5,26 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15.582 |
2,63 |
387 |
-14,38 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
39.144 |
1,03 |
972 |
-15,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.920.211 |
27,34 |
47.698 |
6,15 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.597.232 |
-2,68 |
64.515 |
-18,87 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
40.465 |
-34,74 |
1.005 |
-45,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.150 |
65,09 |
78 |
39,29 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
282.736 |
22,96 |
7.023 |
2,27 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
16.285 |
-0,25 |
406 |
-17,14 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
268.788 |
9,67 |
6.470 |
-11,42 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
105.212 |
-7,39 |
2.613 |
-22,81 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
439 |
-87,56 |
11 |
-90,48 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
701.128 |
|
17.416 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|