2025-08-13 |
13F |
Mirova
|
|
|
|
2.261 |
-62,30 |
292 |
-62,01 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20.390 |
0,00 |
2.525 |
-14,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
13.867 |
-3,87 |
1.788 |
-3,09 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
23.873 |
-4,49 |
3.078 |
-3,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
200 |
8,70 |
26 |
8,70 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
593.862 |
0,00 |
76.567 |
0,83 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.013 |
35,25 |
131 |
14,04 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.031 |
0,55 |
1.035 |
1,37 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
207.309 |
32,62 |
26.728 |
33,72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
66.316 |
0,00 |
8.211 |
-14,39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
605 |
4,49 |
78 |
5,41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.435 |
37,42 |
314 |
38,50 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
59.255 |
0,00 |
7.640 |
0,83 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.643 |
-21,27 |
470 |
-20,64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6.404 |
66,68 |
826 |
68,02 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
866 |
0,00 |
112 |
0,91 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.962 |
-9,75 |
253 |
-9,03 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
18.408 |
-23,46 |
2.354 |
-35,96 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
573.194 |
2,33 |
70.973 |
-12,40 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
40.561 |
|
5.230 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.388 |
39,22 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
40.463 |
0,00 |
5.217 |
0,81 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.502 |
-35,48 |
186 |
-44,94 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.184 |
|
270 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
90 |
1,12 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5.676 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
31.308 |
0,00 |
4.037 |
0,82 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13.269 |
-10,19 |
1.577 |
-28,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
193.841 |
1.296,45 |
24.992 |
1.308,74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
961 |
25,62 |
124 |
26,80 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
406.549 |
-9,40 |
52.416 |
-8,65 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1.696 |
|
219 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
10.322 |
69,30 |
1.278 |
45,06 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
232.544 |
|
29.982 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28.759 |
0,00 |
3.418 |
-20,59 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
61.044 |
|
7.870 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
23.634 |
-29,89 |
3.047 |
-29,30 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
21.149 |
178,86 |
2.727 |
181,32 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.981 |
25,46 |
384 |
26,73 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.956 |
19,50 |
1.302 |
-5,10 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10.074 |
0,50 |
1.247 |
-13,94 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11.740 |
-41,30 |
1.514 |
-40,83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
714.494 |
52,59 |
92.120 |
53,85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.547 |
|
206 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.723 |
-2,46 |
1.511 |
-1,63 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.105 |
-1,52 |
142 |
-0,70 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
101.054 |
77,58 |
13.029 |
79,05 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.208 |
199,01 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
153.512 |
-51,74 |
19.792 |
-51,34 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.981 |
|
255 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41.768 |
1,35 |
5.385 |
2,20 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.967 |
-5,39 |
254 |
-4,53 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
47.660 |
-55,74 |
6.145 |
-55,38 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-26.008 |
-0,00 |
-3.353 |
0,84 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
196.193 |
0,07 |
24.293 |
-14,34 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
291.735 |
6,74 |
34.676 |
-15,22 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
276 |
4,94 |
35 |
-12,50 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
20.070 |
-5,02 |
2.566 |
-20,51 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.031 |
-4,05 |
1 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
24.060 |
-1,64 |
3.102 |
-0,80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
316.577 |
-0,95 |
40.816 |
-0,13 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
18.261 |
-1,44 |
2.261 |
-15,60 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.653 |
0,00 |
471 |
0,64 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-9.311 |
43,87 |
-1.153 |
23,08 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.629 |
-18,58 |
339 |
-17,96 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
5.914 |
82,31 |
762 |
84,06 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2.287 |
-0,52 |
283 |
-14,76 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
31.321 |
-4,91 |
3.878 |
-18,60 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
137.496 |
10,46 |
17.727 |
11,37 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1.983 |
0,00 |
256 |
0,79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.727 |
-0,79 |
1.254 |
0,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.397 |
-3,76 |
696 |
-3,07 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
98 |
0,00 |
13 |
0,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
488.081 |
-3,03 |
62.928 |
-2,22 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1.970 |
|
254 |
|
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
2.341 |
|
299 |
|
|
2025-04-29 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1.915 |
18,21 |
247 |
18,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.042 |
-2,71 |
134 |
-1,47 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
59.255 |
0,00 |
7.640 |
0,83 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9.630 |
-0,24 |
1.231 |
-16,49 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-32 |
|
-4 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.616 |
5,58 |
1.240 |
6,44 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
170.737 |
-1,32 |
21.141 |
-15,53 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
288 |
-26,15 |
34 |
-41,38 |
|
2025-05-07 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.100.029 |
10,55 |
141.827 |
11,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
14.864 |
0,00 |
1.916 |
0,84 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
805 |
18,38 |
104 |
19,77 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.723 |
1,19 |
1.254 |
2,04 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
31 |
181,82 |
4 |
200,00 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
694.691 |
16,52 |
89.567 |
17,49 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
220.838 |
-16,88 |
28.473 |
-16,98 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-898 |
-0,00 |
-116 |
0,88 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4.232 |
0,00 |
541 |
-16,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.525 |
9,12 |
583 |
10,00 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1.388 |
39,22 |
179 |
40,16 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
14.953 |
-1,46 |
1.777 |
-21,75 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.525 |
|
326 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
29.144 |
-21,13 |
3.758 |
-20,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.786 |
8,33 |
875 |
9,25 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
31.680 |
|
4.085 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.900 |
850,00 |
245 |
876,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
17.167 |
0,73 |
2.213 |
1,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
46.298 |
45,54 |
5.969 |
46,77 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 |
|
1 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
755.395 |
0,00 |
97.393 |
0,83 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
32.207 |
|
4.152 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
747.719 |
-13,34 |
96.403 |
-12,62 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
562 |
4,46 |
72 |
30,91 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.628 |
-6,06 |
208 |
-21,21 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
4.462 |
-0,76 |
552 |
-15,08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
492 |
65,66 |
63 |
70,27 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2.025 |
0,30 |
261 |
1,16 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
22.037 |
-16,39 |
2.729 |
-28,44 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2.732 |
0,00 |
352 |
0,86 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.933 |
0,00 |
636 |
0,95 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
82.623 |
-9,78 |
10.653 |
-9,04 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22.117 |
0,00 |
2.852 |
0,81 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
186.327 |
171,94 |
24.023 |
174,20 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.499 |
4,78 |
322 |
5,92 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51.361 |
6,51 |
6.360 |
-8,82 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
3.955 |
|
510 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
28.096 |
-0,56 |
3.622 |
0,28 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
2.762 |
27,58 |
356 |
28,99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.003 |
-27,08 |
257 |
-26,57 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
232.550 |
213,70 |
29.983 |
216,30 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.100 |
0,00 |
524 |
-16,29 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
31.877 |
-5,78 |
3.947 |
-19,33 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1.531 |
-37,51 |
229 |
-45,08 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.229 |
0,16 |
152 |
-14,12 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.274 |
-4,07 |
158 |
-18,23 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.700 |
|
221 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.461 |
1,64 |
1.349 |
2,43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.773 |
6,04 |
211 |
-16,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
10.199 |
-10,84 |
1.315 |
-10,12 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1.527 |
7,08 |
197 |
7,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17.312 |
220,77 |
2.232 |
223,48 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7.787 |
23,74 |
1.004 |
24,75 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
107.855 |
-1,60 |
13.906 |
-0,78 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
5.282 |
4,91 |
681 |
5,91 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1.573 |
|
203 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.637 |
-0,78 |
1.371 |
0,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16.338 |
-73,49 |
2.106 |
-73,27 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
11.766 |
0,00 |
1.517 |
0,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
328.648 |
-21,57 |
42.373 |
-20,92 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
111 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
6.910 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.100 |
0,00 |
1.302 |
0,85 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
441.434 |
-36,31 |
57 |
-36,36 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
692 |
8,98 |
89 |
9,88 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
21.492 |
0,00 |
2.748 |
-16,30 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
311.115 |
202,27 |
40.112 |
204,78 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
357 |
-25,16 |
46 |
-23,33 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5.897 |
9,26 |
701 |
-13,26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2.550 |
-17,18 |
329 |
-16,54 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
184 |
1,66 |
24 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
11.224 |
-0,84 |
1.447 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.176 |
2,16 |
1.441 |
3,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8.248 |
131,75 |
1.281 |
121,07 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8.205 |
7,54 |
-1.058 |
8,41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.011 |
6,62 |
2.141 |
-15,35 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
122.656 |
-5,30 |
15.814 |
-4,51 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
102.893 |
-4,63 |
12.230 |
-24,26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
67.188 |
-72,89 |
8.663 |
-72,67 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2.994 |
|
386 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
556.464 |
0,77 |
71.745 |
1,61 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19 |
171,43 |
2 |
100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.335 |
-0,11 |
-688 |
0,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
57.948 |
77,71 |
7.471 |
79,20 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.410 |
1,37 |
955 |
2,25 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
47 |
|
6 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
152 |
25,62 |
20 |
26,67 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-22.124 |
-0,00 |
-2.852 |
0,85 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
20.659 |
2,10 |
3.092 |
-10,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
280.171 |
43,72 |
36.122 |
44,92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
70.795 |
11,35 |
9.128 |
12,28 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.803 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.171.597 |
0,03 |
151.054 |
0,86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.291 |
-2,19 |
510 |
-22,26 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.011 |
0,00 |
1.033 |
0,78 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
117.428 |
19,01 |
15.140 |
19,99 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2.962 |
-0,00 |
-379 |
-16,37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
401 |
-3,14 |
52 |
-1,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
401 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
451.187 |
2,98 |
58.172 |
3,84 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
368 |
-29,64 |
44 |
-44,87 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
8.600 |
0,00 |
1.109 |
0,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.226 |
0,00 |
158 |
1,28 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
897 |
-72,64 |
107 |
-78,37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
23.501 |
0,00 |
3.030 |
0,80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.928 |
18,63 |
705 |
-5,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.287 |
-5,85 |
166 |
-5,17 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.145 |
-59,91 |
142 |
-65,86 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
40.514 |
0,00 |
5.223 |
0,83 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
135 |
0,00 |
17 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
584.641 |
1,77 |
75.381 |
2,62 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8.469 |
0,56 |
1 |
0,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
6.462 |
-49,57 |
833 |
-49,15 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-4.520 |
24,48 |
-537 |
-1,10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.216 |
4,98 |
1.059 |
5,90 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
388 |
-48,95 |
50 |
-48,45 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
7.826 |
9,09 |
1.001 |
-8,68 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
14.532 |
-61,74 |
1.874 |
-61,44 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
7.005 |
0,00 |
903 |
0,89 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
43 |
-50,00 |
6 |
-50,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
288.077 |
9,79 |
37.142 |
10,69 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62.577 |
2,34 |
8.068 |
3,20 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
150.715 |
-9,19 |
18.662 |
-22,26 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
134.966 |
0,82 |
17.401 |
1,66 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
66.868 |
-60,27 |
8.621 |
-59,94 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3.548 |
17,60 |
457 |
18,70 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10.053 |
5,63 |
1.195 |
-16,15 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
891.806 |
-5,42 |
114.981 |
-4,64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
276.300 |
10,07 |
35.624 |
10,99 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
68.700 |
-1,29 |
8.857 |
-0,47 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
16.104 |
285,54 |
2.076 |
288,76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.945 |
-34,83 |
380 |
-34,32 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3.176 |
|
377 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.974 |
1,53 |
1.111 |
-13,07 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
12.435 |
-10,28 |
1.861 |
-21,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
11,90 |
6 |
-16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
813 |
7,54 |
105 |
8,33 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
6.834 |
6,12 |
846 |
-9,13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
33.200 |
158,39 |
4.280 |
160,50 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
926.665 |
16,10 |
119.475 |
17,06 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
11.900 |
0,00 |
1.534 |
0,85 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
8.080 |
-62,99 |
1.000 |
-68,32 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.446 |
111,17 |
702 |
113,37 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
160 |
14,29 |
19 |
-5,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
40.807 |
0,00 |
5.261 |
0,84 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
197.011 |
-35,95 |
25.401 |
-35,42 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
192.097 |
-0,98 |
24.767 |
-1,09 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
17.412 |
-4,27 |
2.070 |
-23,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.557 |
0,00 |
304 |
-20,68 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
118 |
972,73 |
15 |
1.400,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
4.580 |
-21,28 |
586 |
-34,12 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
23 |
-48,89 |
3 |
-60,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.513 |
0,00 |
195 |
1,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
5.907 |
0,00 |
762 |
0,79 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
114.233 |
20,40 |
14.607 |
0,77 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3.694 |
14,93 |
476 |
16,10 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.005 |
0,00 |
387 |
0,78 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
20.111 |
-0,73 |
2.593 |
0,08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
919.666 |
1,41 |
118.585 |
2,24 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
16.661 |
-16,70 |
2.148 |
-16,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
7.152 |
12,10 |
850 |
-10,90 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7.973 |
-60,04 |
1.028 |
-59,74 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
8.373 |
-1,76 |
1.080 |
-0,92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69.214 |
14,39 |
8.924 |
15,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
45.647 |
-3,17 |
5.426 |
-23,10 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.631 |
-18,42 |
1.371 |
-17,77 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
59.003 |
-5,26 |
7.607 |
-4,47 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25.128 |
3,44 |
3 |
0,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
63 |
0,00 |
8 |
0,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
20.528 |
-1,52 |
2.647 |
-0,71 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.927 |
0,00 |
246 |
-16,33 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
25.456 |
5,89 |
3.152 |
-9,38 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.991 |
|
772 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.246 |
0,00 |
161 |
0,63 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.580 |
4,33 |
590 |
5,17 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-51 |
2,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
14.069 |
-2,09 |
1.814 |
-1,31 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
325 |
0,00 |
42 |
0,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
162.203 |
2,03 |
20.913 |
2,87 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
8.514 |
|
1.098 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
553 |
16,91 |
68 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.025 |
0,00 |
360 |
-20,58 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10.574 |
67,97 |
1.363 |
69,53 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.861 |
-0,33 |
885 |
0,45 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
31.730 |
74,98 |
4.091 |
76,45 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10.054 |
-20,23 |
1.296 |
-19,55 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3.548 |
65,18 |
457 |
66,79 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.140 |
13,32 |
147 |
14,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
130.113 |
-5,10 |
16.775 |
-4,32 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
53.933 |
-4,13 |
6.954 |
-3,34 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
5.240 |
|
623 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
157.374 |
-6,32 |
20.290 |
-5,54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.837 |
62,85 |
218 |
29,76 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.634 |
|
340 |
|
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26.665 |
17,53 |
3.438 |
18,48 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
222 |
593,75 |
29 |
600,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
979.893 |
5,49 |
126.338 |
6,37 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.580 |
-18,69 |
443 |
-30,35 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
4.454 |
1,09 |
529 |
-19,73 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1.655 |
-5,81 |
212 |
-21,27 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
43 |
-27,12 |
6 |
-28,57 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
167.390 |
0,00 |
21.582 |
0,83 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7.941 |
-17,85 |
1.024 |
-17,17 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
45.214 |
11,99 |
5.829 |
12,92 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.732 |
0,00 |
352 |
0,86 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1.591 |
|
205 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
14.836 |
-36,33 |
1.913 |
-35,82 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.267 |
-27,68 |
163 |
-27,23 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
8.337 |
-8,85 |
991 |
-27,63 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4.417 |
-4,99 |
565 |
-20,56 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.779 |
15,46 |
616 |
16,45 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
14.965 |
7,51 |
1.929 |
8,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
722.437 |
1,16 |
93.144 |
2,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5.338 |
-0,67 |
688 |
0,15 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.662 |
11,85 |
701 |
-4,23 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.690 |
0,00 |
201 |
-20,63 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
188 |
0,00 |
24 |
0,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3.524 |
45,32 |
454 |
46,45 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
98.495 |
-40,13 |
12.699 |
-39,64 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.180 |
-83,30 |
1.699 |
-83,17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.485 |
-42,09 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
6.143 |
-30,49 |
792 |
-29,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.858 |
12,95 |
577 |
-10,26 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.900 |
-9,38 |
374 |
-8,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
282.505 |
6,13 |
36.423 |
7,01 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
305.216 |
-9,08 |
39 |
-7,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.747 |
27,80 |
483 |
29,14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11.445 |
8.193,48 |
1.476 |
8.576,47 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.626 |
439,22 |
339 |
445,16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32.743 |
-0,19 |
4.222 |
0,64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
42.780 |
11,79 |
5.085 |
-11,23 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
219 |
53,15 |
28 |
55,56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.072 |
-2,17 |
267 |
-1,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
87 |
135,14 |
11 |
175,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20.286 |
-22,58 |
3 |
-33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
53.733 |
21,49 |
6.928 |
22,49 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
301.400 |
0,00 |
38.860 |
0,83 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.728 |
2,07 |
222 |
1,83 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18.332 |
0,00 |
2.344 |
-16,29 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
18.165 |
1,99 |
2.342 |
2,85 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2.312 |
-34,78 |
286 |
-44,14 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
401.145 |
3,34 |
51.720 |
4,20 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.117 |
65,81 |
660 |
67,26 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7.948 |
|
1.025 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
192 |
10,98 |
25 |
9,09 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1.621 |
0,00 |
193 |
-20,66 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
8.685 |
-1,70 |
1.120 |
-0,89 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
-47,37 |
1 |
-50,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
1.969 |
|
252 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6.575 |
-6,07 |
782 |
-25,41 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
78.013 |
-1,09 |
10.058 |
-0,27 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
17.265 |
-1,40 |
2.052 |
-21,68 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
338.911 |
-26,03 |
43.696 |
-25,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19.540 |
0,00 |
2.519 |
0,84 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
1.575 |
-48,41 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9 |
|
1 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
23.458 |
-6,12 |
2.788 |
-25,43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.471 |
23,67 |
319 |
24,71 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-35 |
|
-5 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
18.042 |
1,96 |
2.397 |
17,05 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.252 |
41,70 |
935 |
42,97 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
156 |
6,12 |
19 |
-18,18 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
35.763 |
-7,88 |
4.611 |
-7,13 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
2.165 |
0,00 |
279 |
1,09 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
881.094 |
-1,82 |
113.599 |
-1,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
85 |
2,41 |
11 |
0,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
70.573 |
-92,28 |
9.099 |
-92,21 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
549 |
-40,52 |
70 |
-50,35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.130 |
9,71 |
146 |
10,69 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19.265 |
1,87 |
2.484 |
19,49 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6.808 |
-14,29 |
878 |
-13,60 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
49.270 |
15,11 |
6.352 |
16,06 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
3.821 |
|
493 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
78 |
50,00 |
9 |
28,57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18.687 |
0,00 |
2.409 |
0,84 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13.838 |
|
1.645 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
132 |
38,95 |
17 |
41,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
862 |
0,00 |
102 |
-20,93 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.459 |
7,44 |
188 |
8,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
15.002 |
12,14 |
1.934 |
13,10 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20.461 |
27,12 |
2.638 |
28,18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40.297 |
0,34 |
5.195 |
1,17 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
220.409 |
8.526,58 |
28.417 |
8.616,87 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6.546 |
|
844 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
95.380 |
3,81 |
12.297 |
4,67 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
661 |
0,00 |
85 |
-16,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
232 |
792,31 |
30 |
866,67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3.191 |
30,73 |
411 |
31,73 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21.787 |
6,61 |
2.590 |
-15,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11.300 |
|
1.457 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
200 |
|
26 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
44.401 |
72,48 |
5.725 |
73,93 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
53.397 |
5,82 |
6.612 |
-9,41 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.030 |
-9,89 |
777 |
-9,23 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
53.266 |
16,52 |
6.868 |
17,49 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
327 |
3,15 |
40 |
-11,11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16.045 |
|
2.069 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-1.744 |
|
-223 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
91.800 |
37,02 |
11.836 |
38,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
20.386 |
-26,36 |
2.628 |
-25,74 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39.886 |
-0,72 |
5.164 |
0,08 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.686 |
-43,11 |
1.507 |
-42,65 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
6.523 |
0,00 |
841 |
0,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
83 |
2,47 |
11 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
28.842 |
-0,73 |
3.719 |
0,08 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
200 |
166,67 |
26 |
127,27 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
130.719 |
24,92 |
16.186 |
6,94 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
2.433 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.092 |
0,00 |
1.172 |
0,86 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
31.333 |
0,00 |
3.724 |
-20,58 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-523 |
-0,00 |
-67 |
1,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
8.469 |
0,56 |
1.092 |
1,39 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.428 |
|
1.344 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.224 |
0,00 |
931 |
0,87 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
372 |
-7,23 |
48 |
-7,84 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15.808 |
-1,38 |
2 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
48.928 |
-1,69 |
6.308 |
-0,86 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
9.669 |
7,51 |
1.247 |
8,35 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.653 |
|
213 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
17.224 |
23,99 |
2.221 |
25,00 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.380 |
0,00 |
176 |
-16,19 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.294 |
-16,50 |
425 |
-15,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.900 |
76,92 |
890 |
78,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45.217 |
2,85 |
5.830 |
3,70 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.492 |
0,00 |
1.868 |
0,81 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.135 |
-15,45 |
3.370 |
-14,75 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
20.792 |
-0,34 |
2.681 |
0,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23.137 |
-35,24 |
2.983 |
-34,70 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
215 |
0,00 |
28 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.292 |
22,23 |
2.229 |
23,22 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
1.387 |
|
179 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
66 |
|
9 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
30.610 |
0,80 |
3.790 |
-13,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
8.396 |
-2,09 |
1.082 |
-1,28 |
|
2025-05-02 |
13F |
Forte Capital Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
43.964 |
0,56 |
5.668 |
1,40 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
990.897 |
-1,79 |
127.756 |
-0,98 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15.451 |
10,46 |
1.992 |
11,41 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.441 |
|
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.272 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
63.767 |
19,64 |
8.221 |
20,63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.893 |
471,74 |
371 |
478,13 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.029 |
-4,66 |
360 |
-24,21 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
39.970 |
14,50 |
5.111 |
-4,18 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
20.853 |
-0,92 |
2.582 |
-15,18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16.714 |
1,78 |
2.155 |
2,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3.250 |
1,82 |
419 |
2,70 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
895.119 |
18,71 |
117.099 |
21,81 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3.785 |
6,65 |
488 |
7,51 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
5.066 |
|
653 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.253 |
11,30 |
1.889 |
-4,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.582 |
1,14 |
307 |
-19,90 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
11.783 |
0,95 |
1.519 |
1,81 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
32.447 |
-18,32 |
4.183 |
-17,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.311.515 |
-2,33 |
169.094 |
-1,52 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6.984 |
-1,19 |
900 |
-0,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.995 |
3,74 |
1.675 |
4,62 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
188 |
-76,14 |
24 |
-80,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.532 |
2,05 |
713 |
2,89 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
620 |
-24,02 |
74 |
-40,16 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
28.401 |
-1,53 |
3.376 |
-21,80 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
35.911 |
-12,45 |
4.630 |
-11,71 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.340 |
0,13 |
290 |
-14,50 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.777 |
16,07 |
454 |
25,48 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
332.131 |
-17,16 |
41.124 |
-29,08 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1.150 |
-94,54 |
137 |
-92,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4.786 |
1,83 |
593 |
-12,81 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
-10,26 |
4 |
-20,00 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
5.241 |
13,05 |
623 |
-10,25 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
75 |
-14,77 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3.360 |
5,76 |
433 |
6,65 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
540 |
28,27 |
70 |
30,19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
180.282 |
9,72 |
22.323 |
-6,08 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3.885 |
-61,98 |
501 |
-61,72 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13.639 |
25,35 |
1.621 |
-0,43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
362.538 |
2,39 |
43.091 |
-18,68 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
988.969 |
5,88 |
127.508 |
6,76 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
23 |
-43,90 |
3 |
-60,00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
10.333 |
2,12 |
1.279 |
-12,58 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
1.403 |
|
174 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
29.058 |
-68,45 |
3.746 |
-68,19 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
266.563 |
-7,04 |
34.368 |
-6,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.756 |
2,31 |
1.278 |
-18,75 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
101.154 |
-8,09 |
13.042 |
-7,33 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.361 |
-1,73 |
169 |
-16,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3.000 |
22,45 |
387 |
23,32 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.450 |
-44,10 |
574 |
-43,66 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
393 |
|
51 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
940 |
-2,39 |
116 |
-16,55 |
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
270.000 |
-11,04 |
34.811 |
-10,30 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.194 |
-31,18 |
154 |
-30,77 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
28.067 |
48,57 |
3.619 |
49,81 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
466 |
0,00 |
60 |
1,69 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
878 |
0,00 |
113 |
0,89 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.432 |
1,74 |
829 |
2,60 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
2.506 |
|
320 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
30.144 |
-0,57 |
3.886 |
0,26 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
2.154 |
|
278 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
126.978 |
-5,70 |
16.371 |
-4,92 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
28.410 |
0,00 |
3.633 |
-16,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
-16,67 |
4 |
-25,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.070 |
0,00 |
365 |
-20,70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
96 |
95,92 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
168.044 |
-0,21 |
22 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
11.681 |
7,50 |
1.506 |
8,42 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.007 |
-32,90 |
259 |
-32,46 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
20.552 |
-69,98 |
2.443 |
-76,17 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
129.621 |
12,37 |
15.407 |
-10,76 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
275.600 |
41,84 |
35.533 |
43,02 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
592 |
0,00 |
76 |
1,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
94 |
-65,94 |
11 |
-73,17 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14.894 |
12,04 |
1.770 |
-11,01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
5.023 |
0,00 |
648 |
0,78 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5.466 |
2,76 |
818 |
-9,61 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
130.629 |
15,99 |
16.842 |
16,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
373 |
-65,84 |
48 |
-65,47 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
925 |
-67,27 |
119 |
-67,04 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23.004 |
0,00 |
2.734 |
-20,57 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.738 |
-1,25 |
207 |
-21,67 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
5.776 |
23,68 |
745 |
24,62 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.125 |
-5,55 |
661 |
-4,76 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
4.902 |
-8,94 |
627 |
-23,84 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
24 |
2.300,00 |
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.315 |
0,00 |
298 |
0,68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.185 |
-14,45 |
411 |
-13,87 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
8.304 |
18,11 |
1.071 |
19,02 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.141 |
-11,96 |
147 |
-10,91 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.265 |
36,61 |
421 |
37,70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
32.907 |
30,43 |
4.243 |
31,49 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
55.166 |
10,73 |
7.113 |
11,65 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
33.396 |
34,27 |
4.306 |
35,38 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
36.451 |
-3,70 |
4.513 |
-17,56 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8.999 |
-27,70 |
1.160 |
-27,09 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-15.144 |
10,51 |
-1.953 |
11,42 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.899 |
39,22 |
226 |
25,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
95.214 |
2,78 |
11.789 |
-12,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.894 |
6,64 |
244 |
7,49 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.300 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
608 |
-3,03 |
75 |
-16,67 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
150.000 |
66,67 |
19.340 |
68,05 |
|
2025-05-15 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
5.107 |
-0,10 |
658 |
0,77 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
5.495 |
0,81 |
708 |
1,58 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
85.013 |
263,37 |
10.961 |
266,43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.666 |
51,17 |
1.246 |
52,51 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33.934 |
-51,08 |
4 |
-50,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
259.358 |
-40,77 |
33.439 |
-40,28 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21.239 |
-0,17 |
2.630 |
-14,56 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42.339 |
2,48 |
5.459 |
3,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
101 |
12,22 |
13 |
18,18 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22.432 |
47,28 |
2.892 |
48,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23.079 |
445,47 |
2.976 |
454,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
80 |
0,00 |
10 |
-18,18 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.377 |
18,85 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.124 |
31,62 |
145 |
32,11 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.503 |
-16,12 |
310 |
-28,31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
44.308 |
0,00 |
5.266 |
-20,59 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
9.799 |
6,98 |
1.263 |
7,86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.049 |
321,80 |
651 |
324,84 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
106 |
2.020,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
548 |
-1,44 |
71 |
-1,41 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
113 |
73,85 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.652 |
3,28 |
471 |
3,98 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
362.511 |
-25,29 |
46.739 |
-24,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
78.306 |
44,12 |
10 |
66,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.383 |
12,09 |
436 |
13,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.870.662 |
2,12 |
241 |
2,99 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
28 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
14.097 |
0,80 |
1.818 |
1,62 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
70.000 |
0,00 |
9.025 |
0,84 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.031 |
11,19 |
391 |
12,07 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13.692 |
39,56 |
2 |
0,00 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
14.471 |
0,00 |
1.866 |
0,81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
46.400 |
1.446,67 |
5.982 |
1.461,88 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
853 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
56.336 |
-6,73 |
7.263 |
-5,96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
111 |
-51,53 |
14 |
-51,72 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
13.694 |
21,48 |
1.766 |
22,48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.885 |
17,43 |
818 |
-6,73 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
33.265 |
27,82 |
4.289 |
28,88 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2.687 |
8,43 |
346 |
9,49 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5.780 |
-21,85 |
745 |
-21,16 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.089 |
0,10 |
398 |
1,02 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
179 |
0,00 |
23 |
4,55 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
30 |
172,73 |
4 |
200,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26 |
-68,29 |
3 |
-70,00 |
|
2025-05-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
126.186 |
-23,15 |
16.135 |
-35,68 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
21.816 |
1,78 |
2.813 |
2,63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4.093 |
|
528 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
11.672 |
0,00 |
1.387 |
-20,56 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
619.477 |
7,70 |
79.869 |
8,59 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
516.914 |
-3,49 |
66.646 |
-2,69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
4,08 |
7 |
0,00 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
3.436 |
0,59 |
443 |
1,61 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
609 |
-45,58 |
79 |
-54,12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
178.139 |
17,64 |
23 |
15,79 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10.630 |
-56,07 |
1.371 |
-55,72 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4.342 |
92,89 |
560 |
94,77 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-11.343 |
|
-1.348 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
971 |
-9,67 |
115 |
-28,12 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
97 |
|
13 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
181 |
|
23 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4.171 |
0,00 |
538 |
0,75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
72.177 |
-1,11 |
8.579 |
-21,46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33.195 |
0,00 |
4.280 |
0,82 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
755.395 |
0,00 |
97.393 |
0,83 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.358 |
-1,26 |
433 |
-0,46 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-5.116 |
-0,00 |
-660 |
0,76 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
671 |
29,04 |
87 |
30,30 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
6.050 |
|
780 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
69.170 |
-33,58 |
8.918 |
-33,02 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2.790 |
92,68 |
-360 |
94,05 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.006 |
-34,63 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
107 |
-8,55 |
14 |
-7,14 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
23.001 |
48,58 |
2.966 |
49,82 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
7.335 |
66,59 |
872 |
32,37 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18.165 |
4,44 |
2.342 |
5,35 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.315 |
0,58 |
1.072 |
1,42 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.002 |
-3,18 |
1.161 |
-2,36 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
14,81 |
4 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
168.528 |
76,63 |
21.728 |
78,10 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
794 |
0,00 |
98 |
-14,04 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
32.493 |
594,89 |
4.189 |
601,68 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
482.189 |
3,17 |
62.169 |
4,02 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3.972 |
5,19 |
512 |
6,22 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
4.270 |
|
551 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.078 |
2,57 |
485 |
-18,66 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.873 |
-1,37 |
356 |
-15,68 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.652 |
|
213 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2.275 |
28.337,50 |
270 |
26.900,00 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1.579.626 |
15,70 |
203.661 |
16,66 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
287.835 |
24,48 |
34.212 |
-1,13 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
171.314 |
10,15 |
22.088 |
11,06 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
3.328 |
0,60 |
396 |
-20,20 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.606 |
|
207 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
66.377 |
846,49 |
8.558 |
855,02 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
16.392 |
5,81 |
2.113 |
6,72 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
47.371 |
-1,51 |
5.631 |
-21,78 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
35 |
191,67 |
5 |
300,00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
16.319 |
3,37 |
2.104 |
4,26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.623 |
-28,49 |
325 |
-38,87 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
16.387 |
-5,94 |
2.113 |
-5,16 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
14.192 |
|
1.830 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.370 |
-2,27 |
815 |
-18,19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
6.520 |
-2,03 |
841 |
-1,18 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
146.097 |
6,45 |
18.836 |
7,33 |
|
2025-03-27 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
197.814 |
-3,32 |
29.605 |
-15,01 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
230.000 |
12,20 |
29.654 |
13,12 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.916 |
-1,62 |
376 |
-1,06 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1.216 |
|
-155 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.877 |
-16,98 |
242 |
-16,26 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-52.367 |
-0,00 |
-6.752 |
0,82 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18.071 |
125,38 |
2.148 |
79,07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
-28,57 |
5 |
-28,57 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3.106 |
-10,57 |
369 |
-28,90 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
63.051 |
-24,63 |
7.494 |
-40,14 |
|