2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
237.710 |
|
6.261 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14.029 |
109,54 |
432 |
86,58 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
96 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.687 |
176,44 |
83 |
182,76 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
807.173 |
0,42 |
24.845 |
-10,77 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
32.145 |
|
989 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.993 |
6,86 |
52 |
-48,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.754 |
7,49 |
362 |
-4,50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
161.151 |
78,89 |
4.960 |
58,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.058.645 |
54,63 |
32.585 |
37,40 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
141.836 |
|
4.366 |
|
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
289.308 |
26,74 |
8.905 |
12,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
153 |
|
5 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48.277 |
0,15 |
1 |
0,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
674.998 |
4,93 |
20.776 |
-6,76 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.635 |
|
420 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11.199 |
|
345 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.860 |
0,47 |
549 |
-51,07 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
146.573 |
16,93 |
3.916 |
-28,37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.126 |
1.026,00 |
35 |
1.033,33 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13.335 |
18,39 |
410 |
5,13 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
58.305 |
14,76 |
1.795 |
1,99 |
|
2025-04-01 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
17.362 |
2,98 |
938 |
35,55 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.788 |
|
209 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
46 |
70,37 |
1 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
132 |
|
4 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-9.255 |
|
-285 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
201.270 |
99,29 |
6.195 |
77,10 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6.505 |
|
200 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22.782 |
5,51 |
600 |
-48,59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
11.988 |
446,15 |
369 |
384,21 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
19.483 |
18,21 |
675 |
-18,20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
667.277 |
99,19 |
20.539 |
76,99 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
268 |
277,46 |
8 |
300,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
488 |
12,18 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
473 |
|
15 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.050 |
29,09 |
63 |
46,51 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
695 |
32,38 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
988 |
162,77 |
30 |
130,77 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
306.362 |
214,04 |
9.430 |
216,94 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
99.736 |
158,28 |
3.070 |
129,54 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
80.856 |
6,36 |
2.160 |
-34,86 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29.406 |
599,14 |
905 |
524,14 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9.925 |
247,15 |
326 |
266,29 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.001 |
0,35 |
53 |
-51,40 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
6.856 |
3,19 |
211 |
-8,70 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-115 |
-41,33 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
45.910 |
|
1.413 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
448 |
154,55 |
14 |
116,67 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
7.806 |
|
209 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
208.817 |
105,04 |
6.427 |
82,22 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
417.597 |
44,24 |
12.854 |
28,17 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.429 |
3.307,11 |
752 |
3.029,17 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
591.041 |
7,16 |
18.192 |
-4,78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
713.939 |
192,01 |
21.975 |
159,48 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
99 |
395,00 |
3 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.429 |
|
44 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22.382 |
|
679 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.196 |
8,14 |
32 |
-35,42 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.300 |
|
225 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
510 |
0,39 |
16 |
-11,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.368 |
4,78 |
73 |
-7,69 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
8.122 |
|
250 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33.663 |
0,29 |
1.036 |
-10,84 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
30.823 |
3,29 |
949 |
-8,23 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14.384 |
18,69 |
384 |
-27,27 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
115 |
721,43 |
4 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
23.738 |
5,18 |
634 |
-35,57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.508 |
12,71 |
46 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
104.740 |
|
3 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14.958 |
0,47 |
400 |
-38,52 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
156.060 |
7,14 |
4.804 |
-4,80 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
654 |
921,88 |
20 |
900,00 |
|
2025-05-29 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
31.755 |
2,44 |
1.100 |
-29,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.242 |
|
38 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
16.277 |
|
501 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
57 |
|
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
114.581 |
18,73 |
3.527 |
5,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
781 |
26,79 |
24 |
14,29 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7.244 |
|
223 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.035 |
10.739,29 |
80 |
7.800,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
78 |
1.850,00 |
2 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
25.872 |
12,25 |
796 |
-0,25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.168 |
|
128 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4.857 |
125,17 |
149 |
101,35 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.009 |
12,45 |
123 |
0,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22.327 |
15,39 |
588 |
-43,73 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-14.203 |
87,40 |
-437 |
66,79 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
11.131 |
|
343 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
226.653 |
0,07 |
6.976 |
-11,08 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12.907 |
2,30 |
397 |
-9,15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
224.105 |
1.156,76 |
6.898 |
1.017,83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
938.443 |
60,43 |
28.885 |
42,55 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
412.585 |
23,11 |
10.867 |
-40,00 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1.918.366 |
0,15 |
59.047 |
-11,01 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
231 |
|
6 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.818 |
0,61 |
-56 |
-11,29 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
14.475 |
67,38 |
446 |
48,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.032 |
83,63 |
32 |
-45,61 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
570.548 |
31,36 |
17.561 |
16,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
514 |
2,39 |
16 |
-11,76 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.345.250 |
35,29 |
42.725 |
25,94 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
41.413 |
6,48 |
1.275 |
-5,42 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.083.845 |
7,64 |
33 |
-2,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.242 |
44,92 |
39 |
34,48 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
6.905 |
37,44 |
213 |
21,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
213.051 |
109,49 |
6.558 |
86,17 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
28.971 |
40,93 |
892 |
25,14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.500 |
|
231 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17.110 |
53,59 |
527 |
36,62 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
255 |
11,84 |
8 |
0,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
530.014 |
65,56 |
16.314 |
47,11 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
260.283 |
14,27 |
6.955 |
-30,01 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
60.566 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.827 |
444,38 |
118 |
105,26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9.355 |
|
288 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
615 |
33,70 |
19 |
20,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
490.966 |
48,26 |
15.112 |
31,73 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
39.412 |
3,44 |
1.213 |
-8,04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
51.978 |
1.816,59 |
1.600 |
1.619,35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
15.600 |
|
480 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.446 |
83,59 |
106 |
63,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3.491 |
|
107 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16.633 |
1.386,42 |
512 |
1.244,74 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
23.844 |
187,42 |
734 |
155,40 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.562.880 |
3,11 |
140.445 |
-8,38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
2.000,00 |
3 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
501.052 |
8.430,00 |
15.422 |
7.497,04 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
291 |
136,59 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
11.131 |
|
343 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.700 |
|
83 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.204 |
|
68 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
870 |
77,55 |
27 |
62,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.800 |
|
302 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.064.464 |
38,76 |
32.769 |
23,28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
722.576 |
49,25 |
22.241 |
32,62 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
51.318 |
5,96 |
1.352 |
-48,38 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8.738 |
4,62 |
269 |
-7,27 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
193 |
|
6 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
525 |
|
16 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36.466 |
20,72 |
1 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
464 |
|
14 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
519.759 |
7,86 |
15.998 |
-4,15 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.987 |
1,88 |
369 |
-9,58 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
7.120 |
|
219 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.675 |
2,49 |
360 |
-50,07 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
157.126 |
1,72 |
4.836 |
-9,61 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
22.142 |
|
682 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
64.383 |
2,44 |
1.982 |
-9,00 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
783.743 |
136,25 |
24.124 |
109,93 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56.134 |
24,77 |
1.728 |
10,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64.346 |
7,63 |
1.719 |
-34,06 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16.607 |
|
511 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
854 |
45,49 |
26 |
-10,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4.180 |
5,00 |
129 |
-66,23 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
81.848 |
98,48 |
2.508 |
75,68 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
451.988 |
2,54 |
13.912 |
-8,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
14.748 |
0,66 |
454 |
-10,65 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11.261 |
235,15 |
609 |
340,58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
270.880 |
0,71 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
59.662 |
|
1.836 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.867 |
379,95 |
57 |
338,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.900 |
|
459 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.934 |
22,20 |
314 |
-40,42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
29.132 |
12.566,09 |
897 |
12.700,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.750 |
108,18 |
85 |
-37,78 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27.238 |
7,58 |
1 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
31.369 |
64,51 |
966 |
46,21 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
394.706 |
1,88 |
10.397 |
-50,35 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
84.870 |
|
2.612 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.041 |
1,52 |
340 |
-9,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
234.798 |
66,43 |
7 |
75,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
149.200 |
31,66 |
4.566 |
17,50 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.197 |
5,25 |
295 |
-48,78 |
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
499.820 |
25,83 |
17.314 |
-12,83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.202 |
|
283 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
92.853 |
86,86 |
2.858 |
66,07 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-60.206 |
-12,14 |
-1.853 |
-21,91 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
47.600 |
|
1.465 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
56.722 |
68,99 |
2 |
0,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4.702 |
|
145 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.004 |
19,83 |
134 |
-26,92 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
6.204 |
28,13 |
191 |
13,77 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
179.266 |
25,50 |
5.518 |
11,50 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
307 |
|
9 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
249.557 |
0,72 |
6.668 |
-38,30 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
65.730 |
8,12 |
1.731 |
-47,31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.820 |
133,37 |
672 |
107,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.944 |
532,23 |
152 |
560,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.009 |
8,26 |
31 |
-3,12 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
29.374 |
|
904 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19.807 |
|
610 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
44.607 |
3.508,98 |
1.373 |
3.610,81 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
32.076 |
17,71 |
987 |
4,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
147.453 |
0,17 |
4.539 |
-11,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24.601 |
|
648 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
89.752 |
36,49 |
2.763 |
21,30 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.792.614 |
14,77 |
55.177 |
1,98 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
75.670 |
265,70 |
2.329 |
225,28 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
207.221 |
11,37 |
5.537 |
-31,79 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
264.206 |
30,31 |
8.132 |
15,79 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
430 |
|
13 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43.016 |
0,16 |
1.149 |
-38,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
63.600 |
34,46 |
1.958 |
19,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.754 |
12,06 |
208 |
-0,48 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.016 |
|
339 |
|
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
60.125 |
|
1.607 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
33.748 |
0,21 |
1.039 |
-10,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
455.095 |
37,47 |
14.008 |
22,15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.002 |
472,90 |
92 |
411,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11.500 |
|
354 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
367.841 |
3,53 |
11.322 |
-8,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.100 |
|
126 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
14.384 |
|
379 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.272.959 |
0,54 |
39.182 |
-10,67 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.156 |
|
36 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
644 |
350,35 |
20 |
375,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.199.346 |
252,15 |
36.916 |
212,92 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
13.968 |
|
430 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
18.784 |
|
651 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13.770 |
|
424 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7.401 |
7,25 |
195 |
-47,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.576 |
263,73 |
172 |
271,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.371 |
41,63 |
42 |
27,27 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.040 |
34,53 |
432 |
19,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.505.919 |
38,87 |
231.032 |
23,40 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
58.700 |
11,74 |
1.807 |
-0,71 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
20.633 |
|
635 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
46.809 |
6,09 |
1.915 |
4,70 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
81.460 |
5,03 |
2.146 |
-48,83 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.457 |
|
66 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
354 |
|
11 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
104.800 |
2,33 |
3.226 |
-9,08 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
61.520 |
25,77 |
1.894 |
11,75 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
112 |
202,70 |
3 |
200,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
112 |
|
3 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
530.400 |
11,66 |
16.326 |
-0,78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
35.852 |
0,27 |
1.104 |
-10,90 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
16.271 |
47,68 |
498 |
32,53 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8.120 |
25,27 |
250 |
11,16 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
38.793 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27.923 |
|
859 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
21.450 |
|
660 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.826 |
|
87 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25.996 |
|
800 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
27.865 |
66,87 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
413.793 |
26,46 |
12.737 |
12,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22.800 |
|
702 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
6.013 |
50,78 |
158 |
-26,51 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
10.445 |
|
321 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
15.939 |
|
491 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.301 |
52,34 |
40 |
37,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
98.573 |
13,68 |
3.034 |
1,03 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.391 |
77,45 |
89 |
-13,59 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
208 |
|
6 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
415 |
6.816,67 |
13 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
35.518 |
20,21 |
1.230 |
-16,72 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.898 |
113,50 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-32.865 |
24,70 |
-1.012 |
10,86 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-15.590 |
0,89 |
-480 |
-10,47 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.729 |
15,62 |
230 |
-43,87 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
37.457 |
5,46 |
1.153 |
-6,34 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-8.835 |
-23,99 |
-272 |
-32,59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.781 |
|
270 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16.275 |
2,43 |
501 |
-9,09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14.176 |
11,50 |
373 |
-45,71 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
16.077 |
|
495 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
70.420 |
10,19 |
2.168 |
-2,08 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1.258 |
26,56 |
44 |
-12,24 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
522 |
|
0 |
|
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
785.324 |
4,49 |
24.172 |
-7,15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
151.506 |
34,96 |
4.663 |
19,93 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
7.141 |
|
220 |
|
|