2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
69.309 |
0,00 |
5.178 |
-7,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
116 |
1,75 |
9 |
-11,11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
709 |
1.263,46 |
57 |
1.325,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
170 |
0,00 |
13 |
-7,69 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
505 |
0,00 |
38 |
-7,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.319.644 |
0,92 |
397.431 |
-6,99 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
7.666 |
14,26 |
573 |
5,34 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
645 |
0,00 |
48 |
-7,69 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.048 |
-63,81 |
452 |
-66,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
97 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.076.758 |
-0,83 |
453.995 |
-8,60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
734.476 |
0,52 |
54.873 |
-7,35 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.004 |
0,37 |
224 |
-7,44 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
53 |
65,62 |
4 |
50,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9.158 |
15,28 |
684 |
6,38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
55.188 |
-3,02 |
4.123 |
-10,62 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.653.152 |
-0,12 |
123.507 |
-7,95 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.747 |
2,61 |
452 |
-11,89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
11,76 |
7 |
16,67 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.714 |
-0,87 |
128 |
-8,57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
5.587 |
-57,75 |
417 |
-61,06 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.807 |
-26,01 |
378 |
-36,47 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13.922 |
7,25 |
1.095 |
-7,91 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
19.539 |
-20,56 |
1.537 |
-31,81 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.300 |
-15,38 |
247 |
-22,15 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
213.899 |
1,02 |
15.980 |
-6,89 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31.746 |
7,82 |
2.498 |
-7,48 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9.926 |
-0,89 |
742 |
-8,63 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
249 |
16,90 |
19 |
5,56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
518 |
-29,62 |
41 |
-40,30 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41.992 |
0,00 |
3.304 |
-14,19 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
24.498 |
-1,41 |
1.928 |
-15,37 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
268 |
-38,11 |
20 |
-42,86 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
29.656 |
-47,40 |
2.216 |
-51,52 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
357.260 |
-2,49 |
26.691 |
-10,13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.904 |
50,63 |
150 |
29,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
102.852 |
100,22 |
7.684 |
84,58 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
56 |
69,70 |
4 |
100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.059 |
-2,92 |
602 |
-10,42 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
93.485 |
0,00 |
7.137 |
-9,83 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
3.075 |
0,00 |
230 |
-8,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16.766 |
-2,69 |
1.253 |
-10,32 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.145 |
4,42 |
235 |
-4,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58.845 |
0,95 |
4.396 |
-6,96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
47 |
11,90 |
4 |
0,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
43.258 |
0,80 |
3.302 |
-9,11 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.739 |
-0,29 |
130 |
-8,51 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
73 |
-13,10 |
5 |
-16,67 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.800 |
-4,15 |
137 |
-13,29 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
22 |
-29,03 |
2 |
-50,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17.415 |
0,05 |
1.301 |
-7,73 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
610 |
0,00 |
47 |
-6,12 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
7.005 |
-43,30 |
523 |
-47,75 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
3.176 |
-4,65 |
237 |
-12,22 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
19.934 |
31,54 |
1.489 |
21,25 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8.126 |
55,58 |
607 |
43,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
512 |
0,00 |
38 |
-7,32 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
244 |
-46,02 |
18 |
-50,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
856 |
-3,28 |
65 |
-12,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
58.472 |
110,87 |
4.368 |
94,39 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.290 |
-20,15 |
175 |
-28,10 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4.602 |
-27,89 |
344 |
-33,66 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.466 |
-21,04 |
194 |
-32,17 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
30.802 |
0,73 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
127.584 |
-18,48 |
9.532 |
-24,87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
600.932 |
129,59 |
44.895 |
111,61 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
79.866 |
-6,44 |
5.967 |
-13,77 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
502 |
5,24 |
41 |
-4,76 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
51.244 |
73,46 |
3.828 |
59,90 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.423 |
|
330 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.687 |
7,27 |
201 |
-1,48 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.537 |
149,19 |
414 |
129,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
145 |
11,54 |
11 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29.412 |
0,00 |
2.197 |
-7,84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
273.100 |
110,73 |
20.403 |
94,22 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
236.725 |
-1,60 |
17.686 |
-9,31 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9.595 |
-3,41 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.491 |
1,86 |
336 |
-6,16 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.301 |
5,72 |
1.125 |
-9,27 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
232.811 |
8,29 |
17.773 |
-2,35 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
253.651 |
9,60 |
19.364 |
-1,17 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146.446 |
10,36 |
10.940 |
1,70 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
89.052 |
0,00 |
6.653 |
-7,83 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
4.931 |
29,66 |
368 |
19,48 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22.310 |
-1,54 |
2 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
218.760 |
93,78 |
16.344 |
78,59 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
-21,43 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3.504 |
-11,04 |
262 |
-18,18 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12.200 |
0,00 |
911 |
-7,79 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.439 |
-36,72 |
0 |
|
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
533.476 |
1,47 |
41.974 |
-12,91 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
746.820 |
-10,72 |
55.795 |
-17,71 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.163 |
0,73 |
1.822 |
-13,53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
111.256 |
33,73 |
8.312 |
23,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
9.854 |
-1,34 |
736 |
-9,02 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.300 |
0,70 |
1.068 |
-7,21 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.460 |
-89,38 |
258 |
-90,23 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.363 |
-29,11 |
700 |
-34,67 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
15.400 |
0,00 |
1.151 |
-7,85 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
24.806 |
123,94 |
1.952 |
92,22 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
8.914 |
73,12 |
666 |
59,47 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
158 |
8,22 |
12 |
-7,69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.095 |
63,06 |
1.424 |
39,92 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
290 |
|
24 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.718 |
1,25 |
726 |
-6,68 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
747 |
128,44 |
56 |
96,43 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16.880 |
17,66 |
1.257 |
6,71 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
37.822 |
3,24 |
3 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
270 |
15,38 |
21 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.887 |
6,01 |
1 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
282 |
6,42 |
22 |
-8,33 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
252 |
5,88 |
20 |
-9,52 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
112.891 |
-1,24 |
8.434 |
-8,97 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2.232 |
-5,94 |
170 |
-15,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3.058 |
|
228 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
501.239 |
49,93 |
37.448 |
38,19 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.285 |
-30,40 |
245 |
-35,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
14.997 |
-9,63 |
1.120 |
-16,73 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
523.161 |
-12,13 |
39.085 |
-19,01 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
8.756 |
|
654 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.366 |
-50,40 |
774 |
-54,31 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
34.145 |
-49,93 |
2.551 |
-53,87 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
4.723 |
0,00 |
353 |
-7,85 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
66 |
11,86 |
5 |
25,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.174 |
3,93 |
237 |
-4,05 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.166 |
-0,86 |
535 |
-8,55 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
300.000 |
13,21 |
22.413 |
4,34 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
696 |
0,00 |
52 |
-8,93 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
125.767 |
2,85 |
9.895 |
-11,72 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4.537 |
2,62 |
339 |
-5,59 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27.938 |
7,80 |
2 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.920 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.489 |
11,30 |
1.640 |
0,37 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
122.694 |
6,60 |
9.166 |
-1,75 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
25.105 |
-2,89 |
1.876 |
-10,50 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
33.662 |
-4,52 |
2.515 |
-12,01 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
2.705 |
0,00 |
202 |
-7,76 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
71 |
1,43 |
5 |
0,00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
44.985 |
-18,52 |
3.361 |
-24,92 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
8.405 |
27,18 |
661 |
9,26 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
28.686 |
-4,28 |
2.143 |
-11,77 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.941 |
-8,12 |
1.340 |
-15,30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31.544 |
0,00 |
2.357 |
-7,82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
728.659 |
-5,00 |
54.438 |
-12,45 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
618 |
-56,01 |
46 |
-59,29 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5.782 |
0,00 |
469 |
-9,13 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.449 |
0,00 |
114 |
-13,64 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.171 |
0,00 |
92 |
-14,02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.798 |
2,42 |
1.180 |
-5,60 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
44.096 |
-4,97 |
3.366 |
-14,31 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
89.425 |
11,18 |
6.681 |
2,45 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
31.686 |
305,19 |
2.367 |
273,93 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12.900 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.271 |
-27,51 |
170 |
-33,20 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.101 |
|
456 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.134 |
19,55 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
414.739 |
62,77 |
30.985 |
50,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
61.170 |
|
4.570 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
394 |
775,56 |
29 |
866,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
106 |
-75,91 |
8 |
-80,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
54.309 |
-16,88 |
4.273 |
-28,65 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
4.666 |
0,00 |
349 |
-7,94 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.704 |
17,70 |
764 |
1,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.749 |
7,83 |
531 |
-7,33 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2.863 |
-2,32 |
214 |
-10,13 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
39 |
0,00 |
3 |
-33,33 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
23.248 |
-0,95 |
1.737 |
-8,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
103.276 |
-18,82 |
7.716 |
-25,18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29.015 |
0,17 |
2.215 |
-9,67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24.937 |
9,21 |
1.863 |
0,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
106 |
-15,20 |
8 |
-30,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
11.418 |
-9,94 |
853 |
-16,94 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
11.341 |
-20,08 |
866 |
-27,98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56.780 |
0,39 |
4.242 |
-7,46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6.160 |
-9,88 |
460 |
-16,97 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
183 |
11,59 |
14 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
523.311 |
-10,24 |
39.097 |
-17,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
42.600 |
-0,57 |
3.183 |
-8,38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
638.081 |
25,13 |
47.671 |
15,33 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1.510.630 |
-4,30 |
112.859 |
-11,80 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
404 |
-26,68 |
32 |
-38,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
201 |
17,54 |
0 |
|
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.688 |
0,00 |
218 |
-9,21 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
5.125 |
-8,61 |
383 |
-15,86 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
196.261 |
32,06 |
14.663 |
21,72 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
286 |
38,16 |
26 |
36,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
50.951 |
2,25 |
4.009 |
-12,24 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
790 |
-11,83 |
64 |
-18,99 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.908 |
1,23 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.136 |
0,71 |
384 |
-7,26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.356 |
25,67 |
101 |
16,09 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
420.825 |
-1,14 |
31 |
-8,82 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
190.141 |
2,84 |
14.205 |
-5,22 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4.545 |
-32,62 |
340 |
-37,91 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.703 |
4,55 |
277 |
-3,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
19.564 |
-4,03 |
1.462 |
-11,56 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
16.879 |
0,88 |
1.261 |
-7,01 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.806 |
0,00 |
284 |
-7,79 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.800 |
0,00 |
220 |
-14,06 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11.423 |
|
853 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
16.611 |
21,26 |
1.268 |
9,40 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
-12,50 |
4 |
-40,00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1.491 |
|
126 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
7.000 |
0,00 |
523 |
-7,94 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
280.831 |
-4,28 |
20.981 |
-11,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
177 |
-3,28 |
13 |
-7,14 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
271.743 |
-2,03 |
21.381 |
-15,91 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.924 |
-1,74 |
147 |
-11,52 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
448 |
-10,76 |
33 |
-17,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
100 |
28,21 |
15 |
150,00 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
19.385 |
6,11 |
1.480 |
-4,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
88.113 |
2,28 |
6.583 |
-5,73 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49.580 |
-21,00 |
3.901 |
-32,20 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
51.206 |
222,90 |
3.826 |
197,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7,69 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.864 |
-16,91 |
1.169 |
-28,68 |
|
2025-05-29 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
16.192 |
-40,43 |
1.313 |
-45,81 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.918 |
-58,60 |
267 |
-59,85 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
50 |
6,38 |
4 |
-25,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3.230 |
5,31 |
241 |
-2,82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
86.784 |
-14,52 |
6.484 |
-21,22 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16.110 |
0,00 |
1.204 |
-7,82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
255 |
0,00 |
19 |
-5,00 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
4.688 |
0,24 |
350 |
-7,65 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
15.817 |
-15,01 |
1.182 |
-21,68 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
20.194 |
0,66 |
1.509 |
-7,26 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.251 |
6,31 |
616 |
-2,07 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.423 |
3,28 |
480 |
-4,96 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.919 |
0,00 |
387 |
-14,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.272 |
12,21 |
631 |
1,12 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.374 |
0,00 |
181 |
-9,50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.510 |
4,98 |
197 |
-10,05 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.413 |
0,00 |
853 |
-7,89 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5.478 |
|
409 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5.484 |
1,35 |
410 |
-6,62 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
23.615 |
31,30 |
1.858 |
12,74 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11.900 |
-8,19 |
965 |
-16,46 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
6.065 |
9,56 |
453 |
1,12 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
21.132 |
-1,46 |
1.663 |
-15,42 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
25.300 |
7,20 |
1.890 |
-1,20 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8.084 |
176,75 |
604 |
155,51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
118.008 |
-3,77 |
8.816 |
-11,31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.028.445 |
27,02 |
76.835 |
17,07 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
25.383 |
-1,42 |
1.938 |
-11,11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24.324 |
6,60 |
1.817 |
-1,73 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
876 |
-24,09 |
69 |
-35,24 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
12.870 |
-13,45 |
982 |
-21,94 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.916 |
-30,16 |
218 |
-35,80 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
9.659 |
17,62 |
722 |
8,42 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
33.789 |
-1,54 |
2.408 |
-13,41 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
176.247 |
-5,84 |
13.167 |
-13,22 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
137 |
|
10 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
11.949 |
0,39 |
893 |
-7,47 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.266 |
-44,13 |
468 |
-48,51 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.343 |
1,86 |
549 |
-6,16 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15.724 |
19,23 |
1.175 |
9,82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
700,00 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17.033 |
-36,39 |
1 |
-50,00 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
660 |
4,76 |
49 |
-3,92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
257.772 |
-0,29 |
19 |
-5,00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3.655 |
-5,06 |
273 |
-12,50 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
101 |
0,00 |
8 |
-12,50 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
40.600 |
-24,18 |
3.033 |
-30,12 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34.383 |
8,98 |
2.569 |
0,43 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.114 |
0,00 |
382 |
-7,73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.597 |
-23,25 |
568 |
-29,30 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
232 |
1.833,33 |
17 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
24.140 |
0,68 |
1.803 |
-7,21 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
14.227 |
0,00 |
1.119 |
-14,19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-90,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
121 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30.696 |
6,54 |
2.415 |
-8,56 |
|
2025-03-17 |
13F/A |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
345.100 |
0,00 |
25.782 |
-7,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.839 |
-4,22 |
137 |
-11,61 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
24.618 |
-4,19 |
1.937 |
-17,79 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
907 |
0,00 |
68 |
-8,22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
829 |
21,73 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5.941 |
-11,55 |
444 |
-18,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
42 |
-17,65 |
3 |
-25,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.765 |
12,12 |
356 |
3,20 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
25 |
8,70 |
2 |
-50,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
87.608 |
1,73 |
6.545 |
-6,23 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26.334 |
|
1.967 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
7 |
-53,33 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14.827 |
-6,40 |
1.108 |
-13,79 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
38 |
-48,65 |
3 |
-60,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
89.703 |
-11,72 |
6.702 |
-18,64 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
48 |
-7,69 |
4 |
-25,00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.185 |
-30,01 |
354 |
-40,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
139 |
-8,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.053 |
-2,04 |
476 |
-15,90 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
625 |
-14,73 |
47 |
-29,23 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
606 |
0,00 |
46 |
-9,80 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
227 |
0,00 |
17 |
-11,11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.525 |
4,42 |
1.010 |
-3,72 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
58 |
-41,41 |
5 |
-55,56 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
547 |
-1,62 |
41 |
-11,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
72.005 |
3,01 |
5.380 |
-5,07 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
150 |
-9,09 |
11 |
-15,38 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
244 |
|
18 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
57.287 |
0,00 |
4.280 |
-7,84 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
92.735 |
-3,27 |
6.928 |
-10,85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.158 |
-37,17 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.548 |
6,95 |
788 |
-1,38 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
1.789 |
0,00 |
141 |
-14,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.195 |
0,00 |
164 |
-7,91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
510.926 |
2,42 |
40.200 |
-12,09 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.262 |
2,84 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15.250 |
-39,43 |
1.164 |
-45,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8.564 |
6,17 |
674 |
-8,93 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
547 |
3,60 |
41 |
-4,76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
245.980 |
|
18.377 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4.127 |
-17,36 |
308 |
-23,76 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
27 |
-43,75 |
2 |
-33,33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.072 |
-67,51 |
230 |
-70,10 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
7 |
|
1 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
555 |
0,00 |
41 |
-6,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.480 |
0,00 |
111 |
-7,56 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.717 |
0,12 |
131 |
-9,66 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
95.989 |
|
7.171 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
160.500 |
13,59 |
11.900 |
2,60 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
8.683 |
-3,95 |
683 |
-17,51 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
56.587 |
|
4.228 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
307.911 |
-4,90 |
23.506 |
-14,25 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-192 |
69,91 |
-14 |
55,56 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
121.600 |
-2,09 |
9.085 |
-9,76 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
62.029 |
0,39 |
4.634 |
-7,47 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
133.762 |
|
9.993 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
11.285 |
|
843 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
55.307 |
2,89 |
4.132 |
-5,19 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
22.369 |
1,88 |
1.671 |
-6,07 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
688.245 |
-3,16 |
51.419 |
-10,75 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
315 |
|
25 |
|
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
508.471 |
1,76 |
37.988 |
-6,21 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
174 |
|
13 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
39.931 |
31,46 |
2.983 |
21,16 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
102.267 |
9,44 |
7.640 |
0,87 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
40 |
81,82 |
3 |
100,00 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3.049 |
-2,40 |
228 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.037 |
7,14 |
308 |
-3,14 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-20.000 |
-0,00 |
-1.494 |
-7,83 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
14.310 |
|
1.069 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.779 |
1,74 |
581 |
-6,14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.003 |
|
229 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.289 |
-0,78 |
993 |
-8,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
506 |
24,02 |
38 |
12,12 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
970 |
0,00 |
72 |
-7,69 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
127.656 |
3,97 |
9.745 |
-11,67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
387 |
55,42 |
29 |
40,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.158 |
4,89 |
87 |
-3,37 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
18.011 |
|
1 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1.048.553 |
-21,42 |
80.047 |
-29,15 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
12.800 |
0,00 |
977 |
-22,64 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-68 |
-0,00 |
-5 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
259 |
1,97 |
19 |
-5,00 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
6.575 |
0,00 |
491 |
-7,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.547 |
-8,30 |
564 |
-15,59 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
187 |
0,00 |
14 |
-18,75 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.010 |
-55,74 |
300 |
-59,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6.623 |
7,53 |
495 |
-1,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
493 |
12,56 |
38 |
0,00 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
6 |
-98,16 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
79.785 |
205,37 |
5.961 |
181,53 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.505 |
1,42 |
262 |
-6,79 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
422 |
-13,17 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.707 |
0,00 |
213 |
-14,52 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.694 |
-28,51 |
282 |
-35,70 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44.098 |
32,34 |
3.295 |
21,95 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.365 |
1,79 |
700 |
-6,17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.070 |
4,44 |
304 |
-3,49 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
64.184 |
-1,65 |
5.050 |
-15,60 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
9.128 |
11,15 |
718 |
-4,52 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.365 |
0,00 |
111 |
-9,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.700 |
-82,38 |
276 |
-83,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64.058 |
2,16 |
4.786 |
-5,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22.100 |
11,06 |
1.651 |
2,36 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
273 |
8,76 |
21 |
-8,70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.738 |
-1,44 |
354 |
-9,25 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
113.330 |
48,58 |
8.467 |
36,95 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.606.437 |
-13,22 |
120.017 |
-20,02 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
6.067 |
-17,88 |
453 |
-24,25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.831 |
182,11 |
286 |
81,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
900 |
0,00 |
67 |
-6,94 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
9.707 |
16,32 |
663 |
0,61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46.887 |
0,00 |
3.503 |
-7,84 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
63.934 |
3,45 |
4.777 |
-4,65 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
846 |
0,00 |
69 |
-9,33 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
57.989 |
-2,16 |
4.332 |
-9,83 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
72.666 |
2,55 |
5.547 |
-7,53 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
649.621 |
0,00 |
59.551 |
-2,87 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
108 |
45,95 |
8 |
33,33 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
516 |
1,78 |
39 |
-7,32 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.201 |
2,45 |
1.196 |
-12,06 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.533 |
5,49 |
264 |
-2,95 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
288 |
-34,40 |
22 |
-43,24 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23.297 |
13,92 |
1.741 |
5,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29.492 |
0,00 |
2.203 |
-7,82 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
67.196 |
-2,66 |
5.130 |
-12,23 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.250.079 |
-6,30 |
93.393 |
-13,64 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23.552 |
1,86 |
1.760 |
-6,14 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
6.834 |
|
511 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.763 |
17,64 |
532 |
0,95 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19.917 |
-29,72 |
1.614 |
-36,05 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
203 |
16,00 |
16 |
-6,25 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.758 |
1,24 |
305 |
-7,88 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
41 |
5,13 |
3 |
0,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
281.015 |
31,82 |
20.995 |
21,49 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
17.282 |
57,86 |
1.291 |
45,55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.941 |
0,00 |
369 |
-7,75 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
72.666 |
-0,71 |
5.429 |
-8,50 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
393 |
8,26 |
30 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
249 |
11,66 |
19 |
0,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.300 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
87.496 |
9,23 |
6.537 |
0,68 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15.729 |
-0,54 |
1.175 |
-8,27 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.194 |
-10,86 |
239 |
-17,93 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12.310 |
100,29 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.300 |
3,98 |
1.367 |
-4,14 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
51.761 |
12,41 |
4.073 |
-3,53 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
33.240 |
121,72 |
2.483 |
104,36 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
238 |
-62,40 |
18 |
-66,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
416.338 |
0,06 |
31.105 |
-7,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
52 |
-7,14 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
81.410 |
1,39 |
6.215 |
-8,58 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.491 |
-14,55 |
560 |
-21,27 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.029 |
-9,65 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
3.472 |
0,00 |
286 |
1,42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
219 |
5,29 |
17 |
-10,53 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
65.738 |
-4,43 |
4.911 |
-11,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
352.282 |
15,42 |
26.319 |
6,37 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
105 |
-64,04 |
8 |
-69,57 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.200 |
0,84 |
314 |
-0,63 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
398.480 |
-1,69 |
29.770 |
-9,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.964 |
0,00 |
147 |
-8,18 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
180 |
-84,31 |
13 |
-85,87 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13.364 |
-6,13 |
998 |
-13,44 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.038 |
|
152 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1.444 |
7,76 |
110 |
-2,65 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6.490 |
-5,59 |
495 |
-14,80 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.323 |
-2,29 |
101 |
-12,28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.404 |
31,13 |
994 |
19,78 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
4.820 |
871,77 |
360 |
778,05 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
7.367 |
-1,84 |
550 |
-9,54 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
450 |
-99,19 |
0 |
-100,00 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
79.395 |
0,00 |
6.436 |
-9,03 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
127 |
14,41 |
10 |
-10,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.597.542 |
1,35 |
119.360 |
-6,60 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
35.363 |
-0,91 |
2.642 |
-8,68 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
101.290 |
-0,11 |
7.567 |
-7,93 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
225 |
15,38 |
18 |
0,00 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
3.390 |
0,00 |
253 |
-7,66 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
241.308 |
-1,41 |
18.421 |
-11,10 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8.627 |
-15,27 |
645 |
-21,94 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4.730 |
-1,19 |
353 |
-9,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.731 |
-35,17 |
129 |
-40,28 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6.014 |
|
449 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
211.125 |
37,65 |
15.773 |
26,87 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
2.334 |
|
178 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8.525 |
2,64 |
637 |
-5,50 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6.871 |
99,45 |
513 |
83,87 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.042 |
-18,73 |
385 |
-26,86 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
926 |
0,00 |
71 |
-10,26 |
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
39.300 |
0,00 |
2.936 |
-7,82 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
823.385 |
-3,98 |
61.515 |
-11,50 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
132.742 |
5,15 |
10.134 |
-5,18 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
192 |
0,52 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
138 |
0,00 |
10 |
-9,09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9.188 |
-2,30 |
686 |
-9,97 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
95 |
-58,70 |
7 |
-61,11 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
1.877.765 |
7,56 |
140.288 |
-0,87 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
410 |
7,61 |
33 |
0,00 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
292.539 |
-2,12 |
21.856 |
-9,78 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12.068 |
-3,05 |
921 |
-12,54 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.039 |
7,45 |
974 |
-0,92 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.207 |
22,52 |
1.136 |
12,92 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3.806 |
0,00 |
284 |
-7,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.216 |
-17,95 |
91 |
-25,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5.086 |
-3,44 |
380 |
-11,03 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
139.437 |
0,00 |
10.417 |
-7,83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
544 |
-23,92 |
41 |
-29,82 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
50.716 |
89,22 |
3.789 |
21,10 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
20.374 |
-57,34 |
1.521 |
-61,01 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3.994 |
14,18 |
298 |
5,30 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26.878 |
-46,51 |
2.008 |
-50,70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.607 |
-15,47 |
344 |
-22,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
146.347 |
-5,27 |
11.515 |
-18,69 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
3.725 |
-8,02 |
278 |
-15,24 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
97.870 |
9,14 |
7.471 |
-1,58 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
27.520 |
0,00 |
2.231 |
-9,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
900 |
0,00 |
67 |
-6,94 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.083 |
61,64 |
88 |
47,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
20.661 |
0,00 |
1.544 |
-7,83 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5.926 |
|
443 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
906.577 |
1,06 |
67.730 |
-6,86 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
14 |
-12,50 |
1 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
177 |
0,00 |
13 |
-7,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
524.702 |
0,88 |
39.200 |
-7,02 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-2.438 |
-7,69 |
-182 |
-14,95 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
230.291 |
-14,97 |
18.119 |
-27,02 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
47.422 |
52,90 |
3.543 |
40,89 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
45.605 |
0,12 |
3.407 |
-7,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.290 |
4,08 |
1.366 |
-4,07 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
383.244 |
-12,12 |
30.154 |
-24,57 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
250 |
15,74 |
20 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.763 |
1,36 |
1.028 |
-6,55 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.065 |
-4,02 |
399 |
-17,60 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
169 |
9,03 |
13 |
0,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
7.709 |
-29,28 |
576 |
-34,88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
47.664 |
-2,26 |
4 |
0,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
257.127 |
-0,09 |
19.210 |
-7,92 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-103 |
|
-8 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
97.100 |
-1,32 |
7.254 |
-9,05 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
596.118 |
17,63 |
44.442 |
7,74 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.139 |
-1,75 |
1.280 |
-9,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18.870 |
0,00 |
1.410 |
-7,85 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
131 |
-55,44 |
10 |
-60,87 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
7.601 |
30,44 |
568 |
20,13 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.872 |
44,06 |
364 |
32,48 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Thematics Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
33,33 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
72.510 |
4,18 |
5.535 |
-6,06 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7.719 |
-1,51 |
626 |
-10,46 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
19.849 |
-2,25 |
1.483 |
-9,96 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
7 |
|
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.356 |
0,00 |
101 |
-7,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.516 |
0,00 |
277 |
-14,29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
183.845 |
-21,09 |
13.735 |
-27,27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.721 |
-8,50 |
726 |
-15,68 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
119 |
1,71 |
9 |
-11,11 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
23.121 |
-5,33 |
1.727 |
-12,73 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25.148 |
-4,33 |
1.879 |
-11,83 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
93 |
|
7 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
14.595 |
-2,21 |
1.090 |
-9,84 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.616 |
0,00 |
345 |
-8,02 |
|
2025-05-16 |
13F/A |
Axiom International Investors Llc /de
|
|
|
|
60.333 |
-49,11 |
4.891 |
-53,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38.185 |
2,97 |
2.853 |
-5,12 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
445.456 |
-1,03 |
33.280 |
-8,78 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8.306 |
4,72 |
673 |
-4,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59.734 |
2,64 |
4.463 |
-5,41 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13.234 |
0,00 |
989 |
-7,84 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25.839 |
0,00 |
1.930 |
-7,83 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.375 |
0,00 |
626 |
-7,82 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
90 |
26,76 |
7 |
16,67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
585.619 |
|
43.752 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
229.574 |
52,00 |
17.151 |
40,10 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.682 |
-5,60 |
200 |
-13,04 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
15.000 |
0,00 |
1.121 |
-7,82 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.603 |
7,78 |
867 |
-0,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
100.223 |
-2,43 |
7.488 |
-10,08 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5.275 |
|
394 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9.000 |
104,55 |
672 |
88,76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
49 |
-2,00 |
4 |
-25,00 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
43.869 |
-3,68 |
3.349 |
-13,15 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.600 |
-45,24 |
344 |
-49,56 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.965 |
378,10 |
147 |
342,42 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-32 |
|
-2 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.099 |
-1,26 |
86 |
-15,69 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
192 |
317,39 |
14 |
366,67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.272 |
0,00 |
95 |
-7,77 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
59.149 |
0,00 |
4.654 |
-14,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
181.500 |
225,80 |
13.560 |
200,31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
304 |
0,00 |
23 |
-8,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.002 |
-9,09 |
224 |
-16,10 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
1.538 |
-1,79 |
115 |
-9,52 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6.588 |
-0,63 |
534 |
-9,49 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.502 |
3,37 |
112 |
-4,27 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
184 |
|
14 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-104.093 |
14,03 |
-8.190 |
-2,12 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
247 |
-20,06 |
18 |
-28,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
186 |
24,83 |
15 |
7,69 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.230 |
0,00 |
764 |
-7,84 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
44.948 |
-5,99 |
3.431 |
-15,22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24.871 |
18,34 |
1.957 |
1,56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
136.502 |
2,25 |
10.198 |
-5,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
278 |
8,59 |
21 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5.230 |
23,76 |
391 |
14,04 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
42.595 |
-0,47 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21.540 |
-9,21 |
1.644 |
-18,13 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3.521 |
3,80 |
263 |
-4,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.661 |
-22,34 |
288 |
-33,33 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
229.108 |
1,99 |
17.117 |
-6,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
215 |
0,47 |
16 |
-5,88 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
30 |
-3,23 |
2 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.696 |
-4,20 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
15.762 |
-1,46 |
1.178 |
-9,18 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
162.600 |
0,00 |
12.148 |
-7,84 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6.884 |
556,24 |
-514 |
504,71 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12.561 |
-60,75 |
938 |
-63,83 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
75.412 |
5,85 |
5.757 |
-4,56 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
67 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
232.098 |
|
17.340 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2.260 |
0,09 |
169 |
-8,20 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-35 |
|
-3 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.645.102 |
3,28 |
122.906 |
-4,81 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
10.784 |
0,00 |
806 |
-7,89 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
30.027 |
|
2.243 |
|
|
2025-07-25 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.073 |
3,67 |
80 |
-3,61 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.243.079 |
-1,90 |
92.870 |
-9,58 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4.367 |
2,92 |
333 |
-7,24 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3.716 |
3,91 |
278 |
-4,15 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4.790.824 |
-0,02 |
357.923 |
-7,85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
113.795 |
-14,81 |
8.502 |
-21,49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20.863 |
489,18 |
1.559 |
442,86 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
21.228 |
5,54 |
1.586 |
-2,76 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12.886 |
-9,39 |
1.045 |
-17,60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
159.132 |
42,27 |
12 |
22,22 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
645.726 |
15,85 |
48.242 |
6,78 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
34.795 |
-1,86 |
2.600 |
-9,54 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
29.611 |
-4,61 |
2.212 |
-13,32 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6.150 |
0,00 |
459 |
-7,83 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2.730 |
|
204 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.425 |
0,97 |
779 |
-6,94 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
191.483 |
0,31 |
14.306 |
-7,55 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7.014 |
7.780,90 |
524 |
8.633,33 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-21 |
|
-2 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.319 |
0,00 |
340 |
-14,18 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.112 |
-4,95 |
233 |
-12,12 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
233 |
1,75 |
17 |
-5,56 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1.886 |
0,64 |
144 |
-9,49 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2.239 |
35,29 |
167 |
13,61 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
105 |
-64,41 |
8 |
-70,83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.151 |
130,20 |
460 |
112,50 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14.822 |
1,83 |
1.107 |
-6,11 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
52.940 |
-4,69 |
4.041 |
-14,06 |
|
2025-05-15 |
13F |
Apriem Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-3.778 |
-0,00 |
-282 |
-7,84 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
245 |
-6,49 |
18 |
-14,29 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2.705.827 |
-2,53 |
202.152 |
-10,16 |
|