2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.194 |
|
208 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27.641 |
-1,47 |
4.620 |
3,40 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.537 |
-6,34 |
268 |
3,49 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1.167 |
-0,85 |
203 |
9,73 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.594 |
1,33 |
452 |
11,88 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
11 |
-99,79 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
55 |
96,43 |
10 |
125,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.763 |
0,00 |
482 |
10,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.220 |
-37,72 |
1 |
-100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
76.709 |
3,12 |
13.373 |
13,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53.164 |
0,54 |
9.268 |
11,11 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
4.550 |
88,02 |
725 |
92,04 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.274 |
-51,51 |
0 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1.995 |
9,43 |
348 |
20,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
106.729 |
283,17 |
18.606 |
323,44 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
29.948 |
-10,05 |
5.216 |
-0,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.101 |
-4,01 |
192 |
6,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.859 |
0,00 |
673 |
10,53 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
7.513 |
|
1.135 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
40.461 |
15,70 |
7.054 |
27,86 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
2.931 |
0,00 |
490 |
4,94 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
220 |
0,00 |
38 |
11,76 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
313 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
339 |
-5,04 |
59 |
5,36 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.432 |
0,54 |
1.470 |
11,04 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
116.738 |
282,66 |
20.351 |
322,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
606 |
72,16 |
106 |
90,91 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.932 |
0,00 |
685 |
10,48 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
6.950 |
27,92 |
1.339 |
46,07 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
86 |
-3,37 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
467 |
92,18 |
81 |
113,16 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
36.922 |
14,71 |
6.171 |
20,37 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4.968 |
-33,81 |
1 |
-100,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
25.258 |
-18,96 |
4.403 |
-10,45 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
12 |
20,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.430 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4.449 |
-3,72 |
776 |
6,31 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22.352 |
17,18 |
3.897 |
29,48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.414.246 |
2,39 |
246.546 |
13,15 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.242 |
-39,88 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.092 |
54,96 |
365 |
71,70 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
20.589 |
10,34 |
3.441 |
15,82 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
50 |
|
10 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
4.485 |
|
782 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
33.768 |
14,49 |
6.185 |
22,94 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
6.900 |
|
1.203 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3.605 |
8,55 |
628 |
20,08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.734 |
-1,03 |
624 |
4,00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
115.822 |
86,80 |
20.191 |
106,43 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
41 |
7,89 |
7 |
16,67 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.800 |
-77,23 |
4.323 |
-74,84 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
101.400 |
17,36 |
17.677 |
29,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.580 |
-13,22 |
450 |
-4,26 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
1.332 |
-89,33 |
223 |
-55,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
101 |
3,06 |
18 |
13,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.003 |
3,55 |
524 |
14,44 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3.168 |
7,87 |
500 |
12,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
221.225 |
113,51 |
38.566 |
135,94 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.576 |
-2,54 |
289 |
4,73 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
3.686 |
10,62 |
643 |
22,29 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
103.655 |
1,08 |
18 |
12,50 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
370 |
0,00 |
65 |
10,34 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
880 |
-61,77 |
139 |
-60,23 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
382.000 |
-21,36 |
66.594 |
-13,10 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.504 |
|
2.180 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
150.000 |
-42,31 |
26.150 |
-36,25 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
14.823 |
14,27 |
2.584 |
26,30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
382.692 |
-14,74 |
66.715 |
-5,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51.541 |
2,15 |
8.985 |
12,89 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
6.613 |
0,05 |
1.153 |
10,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.436 |
-2,00 |
2.517 |
8,31 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
15.440 |
|
2.692 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
369.736 |
15,33 |
64.456 |
27,44 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10.612 |
0,95 |
1.850 |
11,52 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
337.955 |
-6,22 |
58.916 |
3,63 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.184 |
-4,21 |
0 |
|
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
7.263 |
6,23 |
1.266 |
17,44 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
346.459 |
-1,38 |
60.398 |
8,98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
219.184 |
9,72 |
40.144 |
17,82 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
100.071 |
19,43 |
18.328 |
28,25 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
40.872 |
-9,13 |
7.125 |
0,41 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
29.432 |
-3,61 |
5.131 |
6,50 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
213 |
0,00 |
39 |
8,33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
100.308 |
-60,63 |
17.487 |
-56,50 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
43.600 |
13,75 |
7.601 |
25,70 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
29.456 |
-10,03 |
5.022 |
0,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
69.200 |
27,21 |
12 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.100 |
-64,04 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
144.432 |
3,41 |
25.179 |
14,27 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
303.144 |
0,98 |
52.847 |
11,58 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.946 |
-91,44 |
688 |
-90,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
282.871 |
91,89 |
49.313 |
112,05 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5.182 |
-53,41 |
949 |
-49,97 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.508 |
-5,45 |
252 |
-0,79 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
226 |
2,73 |
39 |
14,71 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.984 |
|
347 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
139 |
1.444,44 |
0 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
7.006 |
-81,23 |
1.221 |
-79,27 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19.038 |
22,16 |
3 |
50,00 |
|
2025-05-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
575 |
-7,70 |
100 |
2,04 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
33.327 |
1,44 |
6 |
0,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
400.070 |
64,07 |
69.744 |
183.436,84 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.176 |
-0,89 |
2.413 |
6,44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
108.528 |
2,85 |
18.138 |
7,94 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.887 |
-8,26 |
346 |
-1,43 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
5.028 |
-5,88 |
877 |
4,04 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
249 |
-34,47 |
46 |
-29,69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.847 |
-7,79 |
322 |
1,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.692 |
-2,00 |
469 |
8,31 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
240.000 |
0,00 |
40.111 |
4,94 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.429 |
1,21 |
414 |
0,73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
270.391 |
-15,55 |
47.137 |
-6,68 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-25,00 |
1 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.530 |
-13,53 |
441 |
-4,34 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.079.926 |
-1,62 |
188.263 |
8,71 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
20.384 |
|
3.246 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
8.918 |
0,00 |
1.555 |
10,53 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
15.957 |
40,52 |
2.517 |
46,94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39.864 |
|
6.662 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
42.478 |
6,61 |
7.405 |
17,82 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.349 |
502,23 |
235 |
571,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
140 |
-78,46 |
28 |
-72,55 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
9.600 |
-37,25 |
1.674 |
-30,67 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12.430 |
5,59 |
2.167 |
16,64 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
240 |
-71,08 |
42 |
-68,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20.200 |
31,17 |
3.521 |
44,96 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.979 |
-18,75 |
1.565 |
-10,21 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
3.861 |
0,00 |
673 |
10,51 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7.791 |
119,59 |
1.358 |
142,93 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.320 |
-0,80 |
1.973 |
9,61 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
45.363 |
3,28 |
8 |
16,67 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
36.753 |
4,41 |
6.143 |
9,58 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
120 |
|
20 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
814 |
|
142 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
47.096 |
2,44 |
8.210 |
13,21 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.400 |
0,81 |
2.162 |
11,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
382 |
0,00 |
64 |
5,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6.361 |
25,32 |
1.109 |
38,50 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
345.442 |
0,00 |
60.221 |
10,50 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1.200 |
-14,29 |
209 |
-5,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
3.171 |
1,28 |
553 |
11,97 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
13.852 |
0,00 |
2.315 |
4,94 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
14.124 |
-4,35 |
2.587 |
2,70 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
485 |
4,30 |
85 |
15,07 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
674 |
-20,33 |
123 |
-14,58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.204 |
0,00 |
201 |
5,24 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.087 |
-0,20 |
2.281 |
10,30 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7.534 |
|
1.313 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9.193 |
1,63 |
1.603 |
12,26 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
68.993 |
-45,00 |
11.531 |
-42,29 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2.282 |
29,66 |
360 |
35,85 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.410 |
|
246 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
1.442 |
|
251 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.144 |
-0,42 |
374 |
10,03 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
766 |
0,00 |
128 |
5,79 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5.378 |
-7,16 |
938 |
2,63 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.166 |
5,50 |
362 |
11,04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.120 |
5,94 |
856 |
11,18 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
901 |
0,00 |
157 |
10,56 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.884 |
9,55 |
1.261 |
17,65 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.438.743 |
-4,43 |
251 |
5,49 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.422 |
5,96 |
248 |
17,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7.420 |
6,79 |
1.240 |
12,12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
167.816 |
2,05 |
29.255 |
12,77 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.137 |
-4,90 |
1.244 |
5,16 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
13.227 |
391,71 |
2.306 |
443,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.323.489 |
-1,51 |
928.044 |
8,84 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3.547 |
|
618 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
343 |
11,73 |
60 |
22,92 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
6.938 |
0,00 |
1.210 |
10,51 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
8.781 |
-4,37 |
1.468 |
0,34 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.135 |
9,34 |
208 |
16,95 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
687 |
-4,72 |
120 |
5,31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.218 |
-36,26 |
212 |
-29,57 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
20.153 |
3,31 |
3.513 |
14,17 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
160 |
0,00 |
28 |
8,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
1.790 |
-5,79 |
312 |
4,35 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
20.013 |
-2,72 |
3.489 |
7,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33.902 |
5,28 |
5.910 |
16,34 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
9.605 |
24,95 |
1.605 |
31,13 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
616 |
9,41 |
103 |
14,61 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.406 |
17,85 |
1.405 |
23,59 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10.146 |
24,48 |
1.769 |
37,59 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
5.747 |
131,73 |
1.002 |
156,01 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
219 |
10,61 |
37 |
16,13 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
50.100 |
|
8.734 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
21.400 |
|
3.731 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.271 |
0,00 |
233 |
7,41 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
8.713 |
|
1.519 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.946 |
0,00 |
492 |
4,90 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
31 |
0,00 |
5 |
25,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.818 |
4,84 |
4 |
0,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.243 |
10,67 |
740 |
22,35 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.242 |
2,47 |
594 |
10,02 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
6.376 |
-76,46 |
1.066 |
-75,31 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1.853 |
-83,42 |
0 |
-100,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
515 |
0,00 |
94 |
8,05 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
110.990 |
131,12 |
19.349 |
155,42 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
448 |
7,95 |
78 |
20,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
12.344 |
15,25 |
2.063 |
21,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13.790 |
-15,63 |
2.404 |
-6,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
87 |
11,54 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8.751 |
0,00 |
1.463 |
4,95 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
169 |
0,00 |
28 |
7,69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19.379 |
-0,69 |
3 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
50 |
0,00 |
9 |
14,29 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
21.189 |
-1,35 |
3.541 |
3,54 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.093 |
6,51 |
539 |
17,69 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.272 |
-51,34 |
222 |
-46,36 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
7.000 |
16,26 |
1.220 |
28,56 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
8.581 |
29,72 |
1.496 |
43,34 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
18.253 |
1,16 |
3.182 |
11,81 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
17.116 |
-45,69 |
2.861 |
-43,02 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
209 |
6,09 |
36 |
16,13 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
5.134 |
|
895 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21.324 |
58,68 |
3.564 |
66,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
355.534 |
33,44 |
61.980 |
47,46 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6.572 |
1,37 |
1.047 |
5,66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.100 |
-20,51 |
540 |
-12,20 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.468 |
|
953 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
47.168 |
15,20 |
7.883 |
20,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.336 |
|
582 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.718 |
-12,06 |
789 |
-7,73 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
176.578 |
6,85 |
30.783 |
18,07 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.963 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.911 |
-10,29 |
1.205 |
-0,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
36.100 |
16,83 |
6.293 |
29,11 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
29.235 |
0,00 |
5.097 |
10,49 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13.162 |
-4,93 |
2.295 |
5,04 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
125.900 |
17,66 |
21.948 |
30,02 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1.765 |
40,64 |
308 |
55,84 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
165.954 |
-53,14 |
27.736 |
-50,83 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
124.676 |
0,23 |
20.837 |
5,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
37.200 |
19,61 |
6.485 |
32,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
26.900 |
-32,75 |
4.689 |
-25,69 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
28.382 |
122,71 |
4.948 |
146,12 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
116 |
-30,12 |
21 |
-25,00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
4.845 |
2,69 |
845 |
13,44 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
170 |
12,58 |
30 |
26,09 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
17.258 |
-1,94 |
3.009 |
8,36 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
401 |
215,75 |
63 |
231,58 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
563 |
|
98 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.405 |
0,00 |
594 |
10,43 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
599.422 |
-2,62 |
104.497 |
7,61 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
45.090 |
-14,55 |
8 |
-12,50 |
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.601 |
-3,61 |
279 |
6,49 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
140 |
9,38 |
24 |
20,00 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
2.044 |
5,85 |
356 |
17,11 |
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
557 |
-4,62 |
97 |
5,43 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10.635 |
-3,36 |
1.948 |
3,73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.437.312 |
0,19 |
250.567 |
10,71 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
8.259 |
1,06 |
1.440 |
11,64 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
49.395 |
-4,60 |
8.611 |
5,42 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
499 |
46,76 |
87 |
62,26 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
553.498 |
-14,49 |
95.495 |
-9,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
55.200 |
302,39 |
9.623 |
344,69 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
20.747 |
-2,51 |
3.800 |
4,68 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7.767 |
9,91 |
1.325 |
9,24 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
553.088 |
-18,08 |
96.420 |
-9,48 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
117 |
0,00 |
18 |
5,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
33.166 |
5,89 |
5.782 |
17,00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17.679 |
0,00 |
3.082 |
10,47 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13.364 |
0,00 |
2.330 |
10,48 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.095 |
44,33 |
2.356 |
51,45 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.924 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
179 |
-34,67 |
31 |
-27,91 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.433 |
|
250 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
22.200 |
-3,93 |
3.870 |
6,17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.443 |
11,67 |
949 |
23,44 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1.745 |
0,00 |
304 |
10,55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13.670 |
|
2 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5.969 |
0,00 |
1.041 |
10,52 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
162 |
25,58 |
27 |
35,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.808 |
-4,03 |
315 |
6,06 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.972 |
128,09 |
518 |
152,68 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
3.893 |
0,00 |
679 |
10,42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
271 |
188,30 |
47 |
235,71 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
10.283 |
5,23 |
1.883 |
13,03 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-92,31 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
239.899 |
0,76 |
43.938 |
8,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16.100 |
-1,23 |
2.807 |
9,14 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
3.526 |
-28,61 |
646 |
-23,40 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2.607 |
-14,47 |
454 |
-5,42 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
24 |
-17,24 |
4 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.214 |
9,25 |
3.336 |
17,31 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.281 |
24,45 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
17.358 |
29,54 |
3.026 |
43,21 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
265 |
-35,84 |
42 |
-33,87 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2.509 |
|
437 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
54.604 |
138,40 |
9.519 |
163,47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
96.099 |
-1,83 |
16.753 |
8,48 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.375 |
|
414 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
35.585 |
-4,79 |
6.517 |
2,24 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
4.814 |
57,63 |
839 |
74,43 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1.321 |
-8,96 |
230 |
0,88 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
24 |
0,00 |
4 |
33,33 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
566 |
16,46 |
104 |
25,61 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
469 |
-6,20 |
82 |
3,85 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
43.584 |
0,60 |
7.284 |
5,58 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
772.007 |
24,79 |
134.584 |
37,81 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
759 |
-23,64 |
127 |
-20,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
148.098 |
-27,54 |
25.818 |
-19,93 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.368 |
|
238 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
670.858 |
-8,94 |
116.951 |
0,63 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
22.171 |
-3,29 |
3.865 |
6,89 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
5.070 |
61,52 |
884 |
78,38 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
27.213 |
-2,85 |
4.744 |
7,35 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
17.100 |
|
2.723 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.963 |
-10,19 |
2.608 |
-0,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
841.677 |
-9,19 |
146.730 |
0,35 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
8.752 |
-15,98 |
1.526 |
-7,18 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
31.915 |
155,61 |
5.564 |
182,53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.783 |
2,60 |
1.182 |
13,44 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.760 |
3,02 |
461 |
8,22 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
7.027 |
226,99 |
1.225 |
261,36 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
22.074 |
31,68 |
4.043 |
41,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.100 |
-31,25 |
192 |
-24,21 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
84 |
|
15 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.376 |
1,55 |
240 |
12,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
155 |
-1,90 |
27 |
12,50 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
51.112 |
-25,31 |
9.361 |
-19,79 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
43 |
0,00 |
8 |
0,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3.394 |
-9,40 |
592 |
0,17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.300 |
-30,65 |
750 |
-23,42 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.397 |
9,56 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.278 |
-2,59 |
223 |
7,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
17.010 |
-3,73 |
2.965 |
6,39 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
5.881 |
-0,15 |
1.025 |
10,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
-15,91 |
6 |
0,00 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
31.642 |
-36,22 |
5.795 |
-31,51 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.103 |
1,85 |
1.587 |
12,48 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
6.054 |
11,59 |
964 |
13,81 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9.563 |
1,89 |
1.667 |
12,64 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
10.121 |
0,00 |
1.764 |
10,53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
120.800 |
6,60 |
21.059 |
17,79 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
446 |
-29,87 |
75 |
-26,73 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
402 |
0,00 |
70 |
11,11 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5.697 |
23,18 |
993 |
36,21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
226 |
|
39 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40.146 |
0,84 |
6.999 |
11,43 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.648 |
-3,57 |
287 |
6,69 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.574 |
0,00 |
288 |
7,46 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
30.900 |
|
5.164 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
620.898 |
17,18 |
108.241 |
29,48 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
86 |
8,86 |
15 |
16,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.520 |
1,44 |
788 |
12,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
21.255 |
|
3.705 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.782 |
-1,82 |
298 |
2,77 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
13.142 |
|
2.291 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4.182 |
|
729 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
2.000 |
-23,08 |
349 |
-15,12 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
92 |
|
16 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
15.432 |
-21,97 |
2.579 |
-18,10 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
304.306 |
27,08 |
53 |
43,24 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4.039 |
|
704 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.122 |
-2,01 |
188 |
2,75 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
45 |
0,00 |
8 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14.782 |
0,00 |
2.577 |
10,46 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.332 |
-7,18 |
232 |
2,65 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1.790 |
-22,34 |
312 |
-14,05 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.183 |
-2,50 |
381 |
7,65 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8.063 |
-6,52 |
1.348 |
-1,89 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
328 |
6,49 |
57 |
23,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.605 |
-3,94 |
1.326 |
6,17 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
9.128 |
|
1.526 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.775 |
-3,69 |
2.227 |
6,45 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4.049 |
-0,39 |
706 |
9,98 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
57.021 |
4,89 |
9.940 |
15,90 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
205.900 |
|
34.412 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.354 |
-25,56 |
236 |
-17,48 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.976 |
62,52 |
1.042 |
79,48 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
22.137 |
1,80 |
4.054 |
9,33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.443 |
37,04 |
241 |
44,31 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.267 |
-5,54 |
918 |
4,44 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
2.764 |
-26,92 |
462 |
-23,42 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3.207 |
0,00 |
559 |
10,69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
1.100 |
|
192 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.189 |
-3,54 |
556 |
6,53 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
255.710 |
0,70 |
42.737 |
5,68 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18.174 |
|
3.168 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.381 |
0,00 |
218 |
4,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11.438 |
-8,76 |
2.095 |
-2,06 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
17.971 |
48,88 |
3.003 |
56,24 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
48.729 |
1,78 |
8.495 |
12,47 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
125.900 |
17,66 |
21.948 |
30,02 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
33.420 |
40,66 |
6.121 |
51,04 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
90.000 |
|
15.690 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
14.235 |
78,70 |
2.482 |
97,53 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
19.222 |
0,00 |
3.213 |
4,93 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7.616 |
391,67 |
1.415 |
479,51 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
104 |
2,97 |
18 |
20,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
131 |
-8,39 |
23 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
13.848 |
-0,12 |
2.414 |
10,38 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
3.061 |
-93,34 |
1 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.821 |
23,97 |
1.249 |
33,16 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
498 |
-47,80 |
83 |
-45,03 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
85.309 |
2,18 |
14.872 |
12,91 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.455 |
-43,68 |
951 |
-37,79 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.375 |
-4,96 |
435 |
1,88 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3.405 |
0,00 |
594 |
10,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
150 |
-5,66 |
26 |
4,00 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
97.217 |
-14,10 |
16.948 |
-5,08 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
12.778 |
-11,00 |
2.228 |
-1,68 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
54.564 |
13,96 |
9.119 |
19,59 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
5.152 |
63,61 |
898 |
81,05 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
58 |
0,00 |
10 |
11,11 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
118.472 |
10,33 |
21.698 |
18,48 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
46.085 |
1,35 |
8.034 |
11,99 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13.923 |
0,00 |
2.327 |
4,92 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.282 |
0,00 |
223 |
10,40 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
10.507 |
-0,88 |
1.832 |
9,51 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
12.289 |
15,04 |
2.054 |
20,69 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
23.773 |
0,33 |
4.144 |
10,86 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
36.011 |
|
6.019 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2.000 |
|
349 |
|
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
13.665 |
-3,94 |
2.503 |
3,13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.506 |
884,83 |
611 |
991,07 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
427 |
|
74 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
456 |
0,00 |
79 |
11,27 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
38.880 |
-14,28 |
6.498 |
-10,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
5.100 |
0,00 |
889 |
10,57 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
113 |
22,83 |
20 |
35,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
277.002 |
23,92 |
48.290 |
36,93 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81.847 |
1,21 |
14.990 |
8,69 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.395 |
0,00 |
243 |
10,45 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
5.387 |
-1,46 |
939 |
8,93 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.354 |
-18,71 |
797 |
-12,71 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
21.860 |
30,59 |
3.811 |
44,32 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
348 |
-26,58 |
58 |
-22,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
99.066 |
82,95 |
17.270 |
102,18 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
978 |
-46,96 |
163 |
-44,37 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4.182 |
69,17 |
729 |
95,44 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1.514 |
8,22 |
264 |
19,55 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
37.492 |
1,43 |
6.867 |
8,91 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40.437 |
0,06 |
7.049 |
10,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.349 |
8,84 |
1.455 |
20,25 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
39.641 |
-3,75 |
7.260 |
3,36 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20.465 |
1,91 |
3.568 |
12,63 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.526 |
-3,56 |
789 |
6,62 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
14.726 |
-31,49 |
2.461 |
-28,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7.177 |
14,67 |
1.251 |
26,75 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.165 |
|
203 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
6.769 |
-23,11 |
1.240 |
-17,46 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55.130 |
-2,81 |
9.214 |
1,98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
328 |
|
57 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
511 |
|
87 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.014 |
-41,86 |
351 |
-35,71 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
77.786 |
-44,14 |
12.272 |
-41,61 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
47.290 |
5,02 |
7.904 |
10,21 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.855 |
7,01 |
523 |
14,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24.774 |
4,65 |
4.319 |
15,64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
384.621 |
6,16 |
67.051 |
17,31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
21.058 |
0,89 |
3.671 |
11,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.442 |
-55,46 |
1.123 |
-50,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9.281 |
-9,96 |
1.618 |
-0,55 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
732 |
4,27 |
128 |
15,45 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.192 |
-28,45 |
585 |
-23,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.919 |
4,48 |
2.775 |
15,48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26.860 |
0,48 |
4.683 |
11,03 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
8.925 |
25,88 |
1.556 |
39,09 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
10.015 |
8,35 |
1.674 |
13,65 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
64.034 |
|
11.163 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.659 |
0,00 |
1.161 |
10,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
797 |
0,00 |
139 |
10,40 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
269 |
|
47 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
53.931 |
0,71 |
9.402 |
11,28 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
47.697 |
182,23 |
8.315 |
211,89 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
169 |
0,00 |
29 |
11,54 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.337.403 |
2,00 |
233.172 |
12,70 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
247 |
-8,86 |
45 |
-2,17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
293.457 |
530,40 |
51.158 |
596,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
254.849 |
48,62 |
44.428 |
64,23 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5.553 |
|
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
26.003 |
-22,32 |
4.533 |
-14,15 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.907 |
|
507 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
31.236 |
0,01 |
5.220 |
4,95 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.688 |
0,19 |
992 |
10,73 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1.650 |
0,00 |
288 |
10,38 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
3.638 |
|
634 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
144.800 |
36,60 |
25.243 |
50,95 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
16.143 |
0,00 |
2.814 |
10,53 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.602 |
-2,50 |
279 |
7,72 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
3.202 |
0,00 |
558 |
10,50 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14.226 |
0,00 |
2.378 |
4,94 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
19.800 |
-10,01 |
3.309 |
-5,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.024 |
0,00 |
171 |
4,91 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
151 |
4,86 |
26 |
18,18 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31 |
520,00 |
5 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
824 |
7,01 |
144 |
18,18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
27.290 |
3,02 |
4.757 |
13,83 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
27 |
-3,57 |
5 |
33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
22.844 |
83,99 |
3.982 |
103,37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.803 |
-5,71 |
1.186 |
4,13 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
162 |
-2,41 |
27 |
3,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31.876 |
-61,47 |
5.557 |
-57,42 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
38.709 |
-6,51 |
7.090 |
0,40 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
21 |
-87,72 |
4 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
166.231 |
16,35 |
28.979 |
28,57 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.969 |
11,26 |
998 |
16,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
12.967 |
|
2.167 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.259 |
-9,13 |
394 |
0,26 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
492 |
42,61 |
78 |
48,08 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.181.124 |
-21,21 |
205.905 |
-12,94 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.747 |
0,00 |
3.467 |
4,93 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2.116 |
-3,56 |
354 |
1,15 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.790 |
117,04 |
2.230 |
139,94 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.167 |
-56,71 |
203 |
-52,24 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
156 |
47,17 |
26 |
62,50 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2.609 |
-31,14 |
455 |
-23,95 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
5.074 |
61,54 |
885 |
78,59 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.495 |
16,43 |
261 |
28,71 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.514 |
39,45 |
787 |
54,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
111 |
58,57 |
19 |
72,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
11.326 |
22,30 |
1.974 |
35,11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
740 |
-3,01 |
136 |
3,85 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
992 |
-9,32 |
166 |
-5,17 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
128 |
-7,91 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.320 |
-9,48 |
2.496 |
0,04 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
576 |
9,51 |
100 |
21,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.482 |
-11,36 |
258 |
-1,90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
499.820 |
1,41 |
87 |
12,99 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
219 |
0,00 |
38 |
11,76 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4.362 |
28,03 |
760 |
41,53 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
39 |
5,41 |
7 |
20,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
31.447 |
0,00 |
5.482 |
10,50 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2.016 |
-6,54 |
369 |
0,54 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.323 |
0,30 |
231 |
10,58 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
31.197 |
5,96 |
5.714 |
13,78 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2.766 |
|
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
71 |
20,34 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
21.943 |
-3,10 |
3.825 |
7,08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
217.337 |
13,00 |
37.888 |
24,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
5.577 |
80,95 |
972 |
100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63.260 |
9,31 |
11.586 |
17,39 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.400 |
-19,28 |
2.336 |
-10,77 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
400 |
0,00 |
70 |
9,52 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
167.138 |
0,95 |
29.137 |
11,55 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
669.157 |
2,30 |
122.556 |
9,85 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
26.472 |
1,72 |
4.615 |
12,40 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.441 |
0,00 |
251 |
10,57 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
8.094 |
18,02 |
1.411 |
30,53 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3.398 |
-1,22 |
592 |
9,23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.675 |
0,00 |
466 |
10,43 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
33.065 |
-11,30 |
5.764 |
-1,97 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.245 |
43,80 |
740 |
59,14 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
110.911 |
54,60 |
19 |
72,73 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3.995 |
-31,55 |
732 |
-26,53 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
50.908 |
12,38 |
8.875 |
24,18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.275 |
147,09 |
222 |
174,07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
84.000 |
-0,83 |
14.644 |
9,59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
395.091 |
-0,36 |
68.876 |
10,10 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
106.924 |
6,83 |
17.870 |
12,11 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8.266 |
|
1.441 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
53.607 |
38,58 |
9.345 |
53,15 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.444 |
-18,53 |
426 |
-9,94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
135.328 |
10,12 |
23.592 |
21,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
557 |
0,54 |
97 |
11,49 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.748 |
-2,02 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.595 |
3,50 |
975 |
14,44 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
42.411 |
18,43 |
7.394 |
30,87 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
750 |
25,00 |
131 |
44,44 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1.315 |
|
229 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1.131 |
-53,97 |
207 |
-50,60 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10.605 |
-17,25 |
1.772 |
-13,18 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
8.664 |
69,09 |
1.510 |
86,88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.328 |
-2,26 |
610 |
5,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.552 |
0,00 |
427 |
4,93 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
21.192 |
-0,97 |
3.694 |
9,42 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10.853 |
-18,64 |
1.988 |
-12,66 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
16.194 |
-5,76 |
2.823 |
4,17 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
2 |
|
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
21.352 |
-2,86 |
3.569 |
1,94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
294 |
69,94 |
51 |
88,89 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
112 |
|
0 |
|
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
646 |
-24,97 |
108 |
-21,90 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.097.088 |
-5,40 |
191.255 |
4,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
44.678 |
-12,12 |
7.789 |
-2,89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
2 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
171.698 |
45,22 |
29.932 |
60,48 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
500 |
8,46 |
87 |
20,83 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.100 |
0,00 |
2 |
0,00 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.630 |
218,38 |
2.223 |
255,52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24.105 |
0,00 |
4.029 |
4,95 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
202 |
|
35 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3.015 |
6,54 |
526 |
17,71 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
4.516 |
0,67 |
787 |
11,32 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
195 |
14,71 |
33 |
18,52 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5.190 |
0,00 |
905 |
10,51 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
10.188 |
|
1.703 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
174 |
-3,33 |
30 |
7,14 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
50.945 |
-4,12 |
8.514 |
0,63 |
|
2025-05-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
87.074 |
0,00 |
15.180 |
10,51 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.074 |
80,72 |
1.059 |
99,62 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12.975 |
17,54 |
2.262 |
29,87 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.067 |
0,00 |
186 |
10,71 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
31.742 |
5,55 |
5.534 |
16,63 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
33.666 |
-17,41 |
6 |
-16,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.111 |
-34,45 |
186 |
-31,23 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3.675 |
100,27 |
673 |
115,71 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
275.664 |
-1,39 |
48.057 |
8,97 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
27.408 |
|
4.778 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
956 |
0,00 |
167 |
10,67 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
599.482 |
0,87 |
104.510 |
11,47 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
26.088 |
-9,52 |
4.360 |
-5,03 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12.600 |
9,55 |
2.197 |
21,06 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
106.424 |
30,58 |
18.553 |
44,29 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
22.873 |
17,05 |
3.823 |
22,81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15.307 |
-53,27 |
2.668 |
-48,36 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.187 |
0,59 |
1.079 |
11,13 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19.654 |
-9,14 |
3.426 |
0,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
608 |
0,00 |
106 |
10,53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.355 |
-8,01 |
394 |
-3,44 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
5.373 |
|
937 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
45 |
15,38 |
8 |
16,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
569.345 |
2,00 |
99.254 |
12,71 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.509 |
-54,94 |
612 |
-50,24 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
265 |
|
44 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
701 |
8,35 |
122 |
19,61 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.750 |
23,76 |
305 |
33,19 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
34.213 |
1,93 |
5.964 |
12,63 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.337 |
7,80 |
1.976 |
19,11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22.402 |
0,98 |
3.905 |
11,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17.344 |
29,23 |
3.024 |
42,80 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4.756 |
2,13 |
829 |
12,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7.206 |
-1,04 |
1.256 |
9,41 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3.628 |
|
632 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8.009 |
-1,74 |
1.396 |
8,64 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
68 |
0,00 |
12 |
10,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.501 |
-30,12 |
262 |
-22,78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.423 |
1,44 |
3.212 |
12,08 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
4.480 |
129,74 |
749 |
141,29 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2.098 |
13,22 |
331 |
18,28 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
199.583 |
2,52 |
34.793 |
13,30 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
30.282 |
-1,83 |
5.279 |
8,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.728 |
2,77 |
2.393 |
13,57 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
73 |
|
13 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
43.099 |
-14,94 |
7.513 |
-6,01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
20.861 |
-64,87 |
3.637 |
-61,19 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27.771 |
42,28 |
4.841 |
57,23 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2.827 |
-50,86 |
493 |
-45,64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49.396 |
0,89 |
8.611 |
11,50 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
353 |
81,96 |
59 |
93,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.876 |
0,00 |
3.293 |
4,54 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
441.052 |
2,33 |
73.713 |
7,38 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
31.661 |
4,07 |
5.519 |
15,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
918 |
0,00 |
160 |
11,11 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
6.813 |
|
1.188 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
12.044 |
14,31 |
2 |
100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2.975 |
|
519 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
18.741 |
-5,58 |
3.132 |
-0,89 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.016 |
5,77 |
1.746 |
16,95 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
737 |
-58,73 |
135 |
-55,92 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
2.504 |
0,00 |
437 |
10,38 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
126.019 |
-23,43 |
21.969 |
-15,39 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
92 |
-14,81 |
16 |
-5,88 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
65.123 |
-18,37 |
11.353 |
-9,80 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
801 |
0,00 |
147 |
7,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10.389 |
0,71 |
1.811 |
11,31 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.330 |
-2,42 |
222 |
2,30 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
232.900 |
10,96 |
40.601 |
22,61 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
553.374 |
6,84 |
96.470 |
18,06 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1.407 |
|
245 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35.867 |
1,11 |
6.253 |
11,72 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.047 |
|
323 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
278.500 |
-0,08 |
46.546 |
4,86 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
173.538 |
|
30.253 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
749 |
2,74 |
131 |
13,04 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.986 |
-3,83 |
521 |
6,34 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.187 |
|
207 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.450 |
|
427 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
129 |
|
22 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21.067 |
24,49 |
3.673 |
37,58 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
14.153 |
-11,63 |
2.467 |
-2,34 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
162 |
3,18 |
26 |
8,70 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
152 |
-42,42 |
28 |
-40,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
169 |
-5,59 |
31 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
28.695 |
5,86 |
5.002 |
16,98 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1.941 |
-4,29 |
355 |
2,90 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
10.510 |
-49,48 |
1.658 |
-47,18 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.305 |
-15,15 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.960 |
2,54 |
829 |
7,53 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
3.800 |
|
662 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
18.304 |
72,39 |
3.191 |
90,45 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
83 |
1,22 |
14 |
16,67 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.418 |
-2,54 |
260 |
4,44 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
93.897 |
-0,42 |
16.369 |
10,04 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
208.938 |
-0,85 |
38.267 |
6,47 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
25.867 |
-31,12 |
4.509 |
-23,89 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.148 |
114,59 |
549 |
137,23 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
851.507 |
-11,92 |
155.954 |
-5,42 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
5.262 |
-1,90 |
917 |
8,39 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4.775 |
1,83 |
832 |
12,58 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
366 |
-16,06 |
67 |
-9,46 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
14.000 |
-70,28 |
2.441 |
-67,16 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
250,00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
9.188 |
0,00 |
1.602 |
10,49 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
15.281 |
-54,08 |
2.434 |
-53,19 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
60.617 |
-21,62 |
10.567 |
-13,39 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
113.774 |
95,54 |
19.015 |
105,21 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.950 |
0,00 |
340 |
10,42 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.407 |
0,22 |
1.723 |
7,63 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
208 |
-69,00 |
33 |
-68,32 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
6.053 |
-7,36 |
1.055 |
2,43 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-04-11 |
13F/A |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
557 |
-3,13 |
97 |
4,30 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
142.386 |
-5,98 |
23.797 |
-1,33 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
30.451 |
-53,98 |
5.577 |
-50,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.651.921 |
-0,73 |
287.979 |
9,70 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
46.352 |
-17,51 |
8.081 |
-8,84 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
36.664 |
-0,84 |
6.715 |
6,49 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
155.490 |
-2,43 |
25.987 |
2,40 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
53 |
-13,11 |
8 |
-11,11 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3.846 |
-21,56 |
670 |
-13,32 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
17.020 |
0,00 |
2.845 |
4,94 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
129.123 |
5,80 |
22.510 |
16,92 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.518 |
6.225,00 |
265 |
8.700,00 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.874 |
-1,13 |
2.593 |
9,23 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37.055 |
0,00 |
6.193 |
4,95 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.443 |
-15,56 |
252 |
-6,69 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
295 |
0,00 |
51 |
10,87 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
3.199 |
|
558 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
384 |
|
67 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.490 |
-31,51 |
583 |
-28,11 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
94 |
0,00 |
17 |
6,25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
134.432 |
14,95 |
23.436 |
24,45 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
255.036 |
-5,50 |
44.460 |
4,43 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.152 |
-20,12 |
360 |
-16,32 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
494 |
|
83 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3.374 |
0,00 |
588 |
10,53 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
259 |
0,00 |
45 |
12,50 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1.562 |
-21,19 |
286 |
-15,38 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1.094 |
-0,64 |
200 |
6,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
33.700 |
-9,16 |
5.875 |
0,38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
60.500 |
470,75 |
10.547 |
530,74 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
2.600 |
-52,64 |
453 |
-47,69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
62 |
3,33 |
11 |
11,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.128 |
0,00 |
1.243 |
10,50 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.132 |
|
189 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
188 |
6,21 |
31 |
10,71 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2.083 |
28,26 |
382 |
38,04 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.878 |
|
327 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6.884 |
-4,60 |
1.200 |
5,45 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
32,81 |
15 |
40,00 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
21.934 |
-10,87 |
4.017 |
-4,29 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
189 |
0,00 |
33 |
10,34 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
19 |
|
3 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.245 |
-14,48 |
391 |
-5,56 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
77 |
-2,53 |
13 |
8,33 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
551 |
|
96 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
36.435 |
-9,81 |
6.352 |
-0,35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8.567 |
-1,04 |
1.493 |
9,38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.139 |
2,68 |
3.366 |
7,75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42.124 |
67,58 |
7.343 |
85,20 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
31.106 |
9,07 |
5.199 |
14,44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
98 |
22,50 |
17 |
41,67 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
25 |
-7,41 |
4 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2.144 |
22,94 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
13 |
-99,83 |
2 |
-99,84 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11.000 |
1,85 |
1.918 |
12,57 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
86.001 |
-1,47 |
14.373 |
3,40 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
5.056 |
|
881 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.570 |
2,01 |
274 |
12,81 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
39.548 |
-2,47 |
6.610 |
2,35 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
58.985 |
-6,66 |
10 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10.532 |
-5,85 |
1.836 |
4,08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
14.700 |
-55,05 |
2.563 |
-50,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.286 |
0,00 |
224 |
10,89 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
17.216 |
-36,83 |
3.001 |
-30,19 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.374 |
-0,94 |
240 |
9,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10.744 |
-2,72 |
1.873 |
7,52 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
100.000 |
-4,76 |
17.433 |
5,25 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
21.090 |
-2,76 |
3.677 |
7,45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.234.196 |
59,03 |
215.157 |
75,74 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
936 |
-13,81 |
163 |
-4,68 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
847 |
-2,19 |
148 |
5,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
63.898 |
-22,04 |
11.139 |
-13,86 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2.703 |
-3,19 |
471 |
7,05 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.985 |
627,11 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.956 |
-3,88 |
1 |
|
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
2.921 |
187,50 |
535 |
208,67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
737 |
0,00 |
128 |
10,34 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
10.697 |
25,40 |
1.865 |
38,59 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
2.449 |
-17,15 |
409 |
-12,98 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.001 |
-5,02 |
1.743 |
4,94 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4.396 |
158,59 |
766 |
185,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22.400 |
-45,23 |
3.905 |
-39,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
154.420 |
304,20 |
26.920 |
346,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
83.300 |
76,48 |
14.522 |
95,02 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
19.305 |
0,00 |
3.365 |
10,51 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
116.368 |
4,51 |
20.286 |
15,48 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
651 |
70,87 |
113 |
88,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.002 |
-9,56 |
1.569 |
-0,06 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
55.808 |
-4,36 |
9.729 |
5,68 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
20.437 |
13,75 |
3.416 |
19,36 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.832 |
2,50 |
2.237 |
13,32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11.854 |
19.656,67 |
2.067 |
22.855,56 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.848 |
-13,85 |
1.019 |
-4,77 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.798 |
-0,88 |
313 |
9,44 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21.190 |
-7,58 |
3.541 |
-3,01 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.612 |
|
281 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
108.332 |
-6,85 |
18.886 |
2,93 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.497 |
6,55 |
4.428 |
11,82 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1.416 |
|
259 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.116.955 |
1,54 |
1.066.369 |
12,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.029 |
1,79 |
702 |
12,50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
180.307 |
0,00 |
30.135 |
4,94 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
34.134 |
-30,56 |
5.951 |
-23,27 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
36.891 |
3,42 |
6.431 |
14,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
80.598 |
7,64 |
14.051 |
18,95 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1.805 |
39,38 |
315 |
49,52 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
157.797 |
-4,16 |
26.373 |
0,58 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19.095 |
101,00 |
3.191 |
111,04 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
4.327 |
-10,54 |
754 |
-1,18 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.484 |
-26,65 |
782 |
-18,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
36.922 |
-0,57 |
6.437 |
9,87 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
38.282 |
-34,60 |
7 |
-33,33 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4.169 |
3,19 |
697 |
8,24 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
31 |
-46,55 |
5 |
-44,44 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
18.316 |
-0,84 |
3.061 |
4,08 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
35 |
6,06 |
6 |
20,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
4.293 |
|
748 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
2.457 |
|
428 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.699.636 |
-4,37 |
296.298 |
5,67 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3.637 |
161,47 |
634 |
189,50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14.524 |
46,78 |
2.427 |
54,10 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
130.353 |
6,52 |
22.724 |
14,65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.443 |
31,29 |
775 |
45,22 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.079 |
1,11 |
1.583 |
11,72 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6.066 |
6,68 |
1.111 |
14,55 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.755 |
-10,90 |
480 |
-1,44 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
102.589 |
-34,70 |
17.146 |
-31,47 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
37.258 |
3,88 |
6.495 |
14,79 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
42 |
0,00 |
7 |
16,67 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
20.102 |
-5,21 |
3.504 |
4,75 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
725 |
0,00 |
133 |
7,32 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
39.353 |
5,29 |
6.860 |
16,35 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
87 |
29,85 |
15 |
50,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.887 |
-24,78 |
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
215.630 |
111,74 |
37.591 |
127,89 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
2.090 |
|
364 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
8.000 |
0,00 |
1.395 |
10,46 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.730 |
-5,46 |
302 |
4,51 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
11 |
-54,17 |
2 |
-66,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
679 |
0,00 |
118 |
10,28 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
85 |
-66,80 |
14 |
-65,00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
1.277 |
0,47 |
223 |
11,00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
59.461 |
767,28 |
10.366 |
858,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.101 |
-32,13 |
853 |
-28,76 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
85 |
0,00 |
15 |
7,69 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
296 |
5,34 |
54 |
14,89 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.596 |
0,00 |
2.022 |
10,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.201 |
29,14 |
209 |
43,15 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
465.850 |
-12,10 |
77.858 |
-7,76 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8.425 |
|
1.469 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
570.888 |
1,86 |
99.523 |
12,56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.269 |
-6,61 |
4.231 |
3,20 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.852 |
0,70 |
1.717 |
11,28 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.668 |
-1,13 |
305 |
6,27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.259 |
34,95 |
917 |
49,19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1.650 |
|
276 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
15.278 |
18,10 |
2.663 |
30,54 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
10.795 |
50,06 |
1.882 |
65,87 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
18.400 |
162,86 |
3.208 |
190,49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.959 |
68,23 |
1.387 |
85,92 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4.035 |
294,04 |
703 |
336,65 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
779 |
-47,79 |
123 |
-32,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
981 |
7,68 |
171 |
19,58 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
1.707 |
|
285 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
54.500 |
|
9.982 |
|
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
1.624 |
-7,15 |
283 |
2,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
403 |
9,21 |
70 |
20,69 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
6.104 |
-17,49 |
1.118 |
-11,42 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
21.359 |
3.489,75 |
3.570 |
3.696,81 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
15.009 |
14,88 |
2.617 |
26,93 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
73.544 |
2,40 |
12.821 |
13,15 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
606 |
494,12 |
106 |
556,25 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12.198 |
9,99 |
2.126 |
21,56 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
2.879 |
-1,81 |
502 |
8,44 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
20.800 |
|
3.626 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
472 |
0,00 |
74 |
4,23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.981 |
0,24 |
1 |
0,00 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3.987 |
|
613 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
401.412 |
28,37 |
73.519 |
37,84 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
3.994 |
|
732 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
31.546 |
255,97 |
5 |
400,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.287 |
-68,85 |
224 |
-65,59 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
13.646 |
-1,41 |
2.379 |
8,93 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
387.888 |
7,19 |
67.621 |
18,45 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
194.668 |
60,54 |
35.653 |
72,39 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
18.916 |
-13,58 |
3.298 |
-4,52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
94.061 |
75,60 |
16.394 |
89,00 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
534 |
-8,40 |
93 |
2,20 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
30 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
49.248 |
-1,73 |
8.585 |
8,59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.215 |
-1,46 |
872 |
3,44 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
30.597 |
16,82 |
5.334 |
29,10 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
5.710 |
-1,11 |
996 |
9,33 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.088 |
-16,77 |
539 |
-7,86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
290 |
4,32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50.662 |
2,59 |
8.832 |
13,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
635.649 |
0,56 |
110.813 |
11,13 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
18.646 |
12,90 |
3.251 |
24,76 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
246 |
|
43 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
191 |
|
33 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.808 |
|
315 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.487 |
33,14 |
479 |
52,06 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2.486 |
13,41 |
433 |
25,51 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
35.650 |
0,00 |
6.529 |
7,38 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
-10,42 |
7 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.463 |
|
1.998 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
245 |
0,00 |
45 |
7,32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
57 |
11,76 |
10 |
25,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
29.935 |
17,70 |
5.219 |
30,06 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.231 |
-5,53 |
215 |
4,39 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
4.363 |
156,95 |
695 |
161,89 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.320 |
65,00 |
230 |
82,54 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
646 |
|
113 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.538 |
137,55 |
2.011 |
162,53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.083 |
-10,04 |
537 |
-0,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
17.203 |
|
2.875 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.863 |
-7,68 |
341 |
-0,87 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25.923 |
-0,47 |
4.748 |
6,87 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
-33,33 |
1 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
333.753 |
|
58.183 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
53.265 |
-26,48 |
9.286 |
-18,76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
21.828 |
-2,58 |
3.805 |
7,67 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
17.381 |
0,00 |
3.183 |
7,39 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15.052 |
188,74 |
2.624 |
219,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
80.400 |
-32,04 |
14.016 |
-24,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
147.400 |
4,99 |
25.696 |
16,01 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
733 |
|
134 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
20.000 |
-69,23 |
3.487 |
-66,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.166 |
2,08 |
696 |
7,24 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
526.454 |
6,90 |
91.777 |
18,13 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
2.570 |
11,26 |
471 |
19,59 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
48.355 |
|
8.856 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
7.469 |
|
1.302 |
|
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
1.868 |
1,30 |
342 |
8,92 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
20.582 |
0,00 |
3.440 |
4,94 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
9.425 |
-5,04 |
1.487 |
-0,73 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.461 |
-26,89 |
429 |
-15,38 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16.381 |
13,91 |
2.856 |
25,88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
312.697 |
-14,06 |
54.512 |
-5,04 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
5.952 |
-2,43 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
165.221 |
-7,45 |
28.803 |
2,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.126 |
-2,34 |
196 |
8,29 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
809 |
-6,69 |
148 |
0,68 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
13.126 |
-16,38 |
2.194 |
-12,28 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
2.860 |
0,00 |
499 |
10,42 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
16.421 |
0,00 |
2.863 |
10,50 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
22.214 |
-7,46 |
4.068 |
-0,64 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
95.000 |
58,33 |
15.877 |
66,16 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.548 |
|
467 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
681.660 |
0,47 |
118.834 |
11,02 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
145.958 |
72,27 |
25.445 |
90,36 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1.931 |
-1,88 |
337 |
8,39 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
554.604 |
-1,51 |
96.684 |
8,83 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
23 |
|
4 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
65.442 |
6,58 |
11.986 |
14,45 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3.633 |
0,89 |
633 |
11,44 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
61.075 |
17,53 |
10.647 |
29,87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
8.500 |
-2,30 |
1.482 |
7,94 |
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
13.464 |
-13,11 |
2.466 |
-6,70 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12.352 |
5,43 |
2.064 |
10,67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
25.303 |
4,36 |
4.411 |
15,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
91.880 |
|
16.017 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.621.685 |
-4,16 |
282.708 |
5,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
24.800 |
4,64 |
4.323 |
15,65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.749 |
-54,61 |
479 |
-47,59 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1.768 |
509,66 |
308 |
584,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.300 |
0,00 |
924 |
10,41 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
10.009 |
0,00 |
1.673 |
4,89 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
620.578 |
-3,03 |
108.185 |
7,16 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
50.622 |
6,91 |
8.460 |
14,40 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
26.554 |
-12,14 |
4.629 |
-2,89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
893.385 |
60,81 |
155.744 |
79,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.320 |
7,61 |
404 |
18,82 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
117.326 |
-35,26 |
20.453 |
-28,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
241.277 |
-29,60 |
42.062 |
-22,20 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
1.738 |
-28,97 |
303 |
-21,76 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
11.910 |
|
1.879 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16.310 |
10,76 |
3 |
0,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.650 |
|
288 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
164 |
-11,35 |
29 |
-3,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
317 |
-5,09 |
53 |
-1,89 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2.033 |
|
354 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
7.692 |
-0,31 |
1 |
0,00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.148 |
13,49 |
723 |
25,52 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
574 |
0,00 |
100 |
11,11 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4.581 |
|
799 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
47 |
0,00 |
8 |
14,29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
190 |
-16,67 |
33 |
-5,71 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.097 |
2,61 |
2.189 |
7,68 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4.232 |
0,00 |
738 |
10,49 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.338 |
1,86 |
2.848 |
12,57 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.402 |
0,84 |
419 |
11,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.803 |
5,18 |
2.058 |
16,21 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2.244 |
-10,35 |
411 |
-3,76 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.470 |
0,14 |
269 |
7,60 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.974 |
1,77 |
1.564 |
12,44 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
45.597 |
41,95 |
7.949 |
56,86 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1.148 |
|
200 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.682 |
5,91 |
3.431 |
17,06 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
15.000 |
0,00 |
2.615 |
10,48 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
89.923 |
-6,38 |
15.676 |
3,45 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
116.479 |
3,15 |
21.333 |
10,76 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25.194 |
0,00 |
4.614 |
7,38 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
216 |
-5,26 |
38 |
5,71 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7.969 |
25,14 |
1.460 |
34,35 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1.853 |
-9,30 |
323 |
0,31 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
90.365 |
9,96 |
15.753 |
21,51 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2.370 |
9,22 |
377 |
69,82 |
|