2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.361 |
2.168,33 |
87 |
2.800,00 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
63.650 |
-4,50 |
4 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.623.612 |
-2,65 |
104.252 |
0,74 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
15.591 |
-15,38 |
1.012 |
-13,65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.278.081 |
-17,50 |
82.066 |
-14,63 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.100 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
|
|
|
|
517 |
16,18 |
31 |
-8,82 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5.889 |
-1,34 |
454 |
-4,02 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
84.775 |
18,39 |
5.132 |
-7,10 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5.706 |
11,03 |
355 |
4,72 |
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
333 |
278,41 |
21 |
320,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
398.011 |
-0,62 |
24.096 |
-22,02 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.130 |
-3,52 |
318 |
-19,08 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
871 |
0,00 |
56 |
1,85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.525 |
-20,00 |
226 |
-17,22 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
119.364 |
21,62 |
7.890 |
-4,24 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.276 |
1,88 |
596 |
5,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.142.542 |
-1,69 |
330.203 |
1,74 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.872 |
-4,64 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
3.611 |
|
232 |
|
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
181 |
-29,30 |
11 |
-31,25 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.441 |
6,19 |
511 |
-16,64 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25.029 |
4,79 |
1.515 |
-17,75 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
106.824 |
-2,17 |
6.859 |
1,24 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5.388 |
-2,78 |
346 |
0,58 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.840 |
38,74 |
-182 |
43,31 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
24.155 |
-5,27 |
1.551 |
-2,02 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.336 |
|
214 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
141.910 |
-0,45 |
9.112 |
3,02 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.975 |
0,00 |
120 |
-21,71 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
8.267 |
-42,62 |
500 |
-54,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
48.604 |
|
3.121 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.860 |
0,00 |
569 |
3,46 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
769 |
-2,04 |
48 |
-7,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.373 |
2,34 |
325 |
-19,75 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
32.069 |
0,00 |
1.996 |
-5,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
105.495 |
81,73 |
6.774 |
88,03 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.553 |
-17,31 |
228 |
-14,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
50 |
-60,63 |
3 |
-57,14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
339 |
-27,41 |
22 |
-25,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
29.043 |
9,58 |
1.865 |
13,38 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
49.583 |
11,41 |
3.184 |
15,28 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.080 |
1.155,81 |
69 |
1.050,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.514 |
-8,75 |
547 |
-5,54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.253 |
-26,29 |
594 |
-23,65 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
7.442 |
24,95 |
478 |
29,27 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3.980 |
-7,01 |
256 |
-3,77 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
215 |
-36,20 |
13 |
-40,91 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
38.817 |
0,00 |
2.409 |
-16,07 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
6.880 |
|
417 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
33.112 |
21,15 |
2.126 |
25,43 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
80.800 |
-13,06 |
5.188 |
-10,02 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.190 |
2,97 |
205 |
-10,92 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
27.528 |
0,00 |
1.768 |
3,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.940 |
-28,76 |
125 |
-26,19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
586.838 |
-0,33 |
37.681 |
3,14 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.683 |
6,50 |
622 |
10,11 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.987 |
-21,24 |
120 |
-38,14 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
219 |
-84,99 |
13 |
-88,98 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5.688 |
-32,86 |
365 |
-30,48 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.474 |
|
95 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.201 |
-0,74 |
719 |
2,71 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.497 |
-8,61 |
96 |
-4,95 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
117.514 |
119,63 |
7.546 |
127,33 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4.753 |
1,04 |
295 |
-15,27 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
26.783 |
326,62 |
1.621 |
225,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.473 |
-0,40 |
271 |
-21,97 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
67.435 |
-0,05 |
4.330 |
3,44 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
103.819 |
55,78 |
6.666 |
61,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
17.957 |
-34,44 |
1.153 |
-32,14 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
67.364 |
-0,10 |
4.325 |
3,37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
52.972 |
-87,74 |
3 |
-88,46 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.362 |
-6,07 |
85 |
-11,58 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
66 |
40,43 |
4 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.891 |
-5,54 |
442 |
-2,21 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9.048 |
-1,09 |
581 |
2,29 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
138 |
2,22 |
9 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16.421 |
262,90 |
1.054 |
276,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.368 |
-12,36 |
88 |
-9,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.662 |
-4,40 |
492 |
-1,21 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
86.579 |
-12,55 |
5.559 |
-9,51 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
26.850 |
1,52 |
1.724 |
5,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
629 |
0,00 |
40 |
2,56 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
96.182 |
5,02 |
5.823 |
-17,59 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
799 |
0,00 |
50 |
-5,77 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
451.740 |
-21,54 |
29.006 |
-18,81 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
386.599 |
0,00 |
23.405 |
-21,53 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.053 |
866,06 |
64 |
687,50 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
10.810 |
32,14 |
673 |
24,44 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
195 |
-1,52 |
13 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
23 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58.810 |
91,83 |
3.776 |
98,53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
495 |
0,00 |
31 |
-6,25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.299 |
0,40 |
200 |
-21,34 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
17.954 |
|
1.087 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.100 |
425,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
835 |
290,19 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.900 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
909 |
0,00 |
58 |
3,57 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
982.487 |
1,09 |
61.140 |
-4,83 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
14.739 |
-3,12 |
946 |
0,21 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
197 |
10,67 |
13 |
9,09 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.653 |
62,72 |
342 |
27,61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.099 |
0,00 |
68 |
-5,56 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
22.689 |
37,62 |
1.457 |
42,33 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
34.840 |
-15,64 |
2.237 |
-12,69 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
24.450 |
|
1.570 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.677 |
1,82 |
102 |
-20,47 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8.204 |
-26,65 |
527 |
-24,10 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
127.553 |
0,72 |
8.190 |
4,24 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22.272 |
-28,34 |
1.430 |
-25,83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50.165 |
2,62 |
3.221 |
6,20 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.527 |
0,00 |
548 |
3,40 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-15,56 |
2 |
-33,33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.088 |
|
262 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
351 |
|
21 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
3.600 |
|
231 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.722 |
-3,03 |
817 |
0,25 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
33.092 |
8,70 |
2.053 |
-22,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6.202 |
-4,64 |
398 |
-1,24 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.600 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
236.262 |
-11,70 |
15.170 |
-8,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
463.401 |
0,36 |
29.755 |
3,85 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
72 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4 |
-94,03 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
992 |
-27,43 |
60 |
-42,86 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17.242 |
110,83 |
1.107 |
118,34 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
22.044 |
34,73 |
1.415 |
23,04 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6.302 |
|
405 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.501 |
-60,02 |
353 |
-58,62 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
84.892 |
-5,84 |
5.451 |
-2,57 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-554 |
32,85 |
-36 |
40,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51.535 |
50,67 |
3.309 |
55,94 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22.776 |
401,12 |
1.462 |
418,44 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
11.878 |
0,00 |
719 |
-21,51 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
187 |
|
12 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
17 |
750,00 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.400 |
-3,11 |
206 |
-24,07 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
17.803 |
3,31 |
1.143 |
6,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.797 |
0,00 |
244 |
3,40 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.905 |
8,45 |
446 |
14,69 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
200 |
0,00 |
13 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.223 |
-1,95 |
201 |
-7,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
95.062 |
5,47 |
6.104 |
9,14 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
490.621 |
|
31.503 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29.518 |
-18,50 |
1.895 |
-15,67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.600 |
-0,93 |
681 |
2,56 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6.191 |
21,46 |
398 |
25,63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
128.781 |
-40,37 |
8.269 |
-38,29 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.548 |
|
159 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.033 |
-11,54 |
837 |
-8,53 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
260.909 |
1,80 |
16.753 |
5,34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
23.723 |
1.047,70 |
1.436 |
775,61 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
56.746 |
3,29 |
3.531 |
-2,75 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
4.530 |
0,00 |
291 |
3,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
9.129 |
-10,44 |
586 |
-7,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.273 |
5,68 |
467 |
9,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
227.128 |
-0,92 |
14.584 |
2,52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
40 |
|
3 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
208 |
|
13 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.351 |
-21,91 |
394 |
-34,44 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
50.145 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
163.049 |
19,25 |
10.469 |
23,40 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42.836 |
-2,00 |
2.750 |
1,40 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
118 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
15.502 |
-4,72 |
965 |
-10,33 |
|
2025-05-06 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.470 |
244,97 |
159 |
259,09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41.875 |
0,00 |
2.535 |
-21,52 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10.981 |
-41,10 |
705 |
-39,01 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
40 |
-93,97 |
2 |
-96,08 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.090 |
53,92 |
327 |
59,02 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
23 |
-4,17 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
-18,42 |
2 |
-50,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9.874 |
-46,77 |
598 |
-60,23 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
270.650 |
-22,58 |
17.378 |
-19,88 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 |
700,00 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.926 |
-21,07 |
244 |
-25,61 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
6.436 |
6,27 |
413 |
10,13 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.281 |
360,06 |
532 |
378,38 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
1.221.745 |
6,60 |
78.448 |
10,31 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.907 |
5,41 |
957 |
9,12 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
197.530 |
6,41 |
12.292 |
0,19 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
8.610 |
-78,54 |
664 |
-78,08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
364 |
67,74 |
23 |
76,92 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8.873 |
-0,50 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
276 |
573,17 |
18 |
750,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.150 |
0,00 |
74 |
2,82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
99 |
94,12 |
0 |
|
|
2025-05-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
20.100 |
0,00 |
1.247 |
-16,03 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
295.900 |
-2,56 |
19.000 |
0,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.178 |
|
76 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
458 |
215,86 |
0 |
|
|
2025-05-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
22.930 |
33,88 |
1.472 |
38,61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60,00 |
23 |
27,78 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
538 |
0,00 |
35 |
3,03 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
141 |
2,92 |
9 |
-10,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
271 |
|
17 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17.422 |
0,00 |
1.081 |
-16,01 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
171.521 |
1,89 |
11.013 |
5,44 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.744 |
19,30 |
176 |
23,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.910 |
0,00 |
893 |
3,48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19.962 |
-18,52 |
1.282 |
-15,72 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
487.895 |
0,04 |
31.328 |
3,52 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
5.829 |
-0,90 |
363 |
-6,70 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
5.007 |
0,00 |
311 |
-16,22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.474 |
|
95 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
223.123 |
-16,20 |
13.508 |
-34,25 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
463.532 |
0,00 |
29.763 |
3,48 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.220 |
-3,60 |
399 |
-0,25 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
|
1 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
17.349 |
|
1.114 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16.653 |
-0,94 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
911 |
5,44 |
58 |
9,43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
207.653 |
-2,43 |
12.922 |
-8,14 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.083 |
293,82 |
67 |
191,30 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.234 |
-3,31 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.456 |
-6,67 |
93 |
-3,12 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32.441 |
0,43 |
2.019 |
-5,48 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3.888 |
|
250 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
5.888 |
-6,64 |
378 |
-3,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.424 |
107,28 |
91 |
116,67 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
240 |
0,00 |
15 |
7,14 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.277 |
|
660 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
140 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.132 |
0,00 |
522 |
3,57 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4.107 |
3,29 |
264 |
6,91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.833 |
-1,24 |
760 |
2,15 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14.797 |
208,40 |
950 |
219,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
558 |
|
36 |
|
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
706.447 |
40,42 |
45.361 |
45,31 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
358.350 |
0,54 |
23.010 |
4,04 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
954.360 |
-21,35 |
61.279 |
-18,62 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
207 |
0,98 |
13 |
-20,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
135.390 |
-67,51 |
8.693 |
-65,64 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
-1,82 |
3 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4.700 |
|
302 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
656 |
-26,37 |
40 |
-42,65 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.951 |
0,61 |
433 |
-5,26 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.158 |
|
203 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
992.257 |
-0,34 |
63.719 |
3,11 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
27.468 |
-18,70 |
1.764 |
-15,89 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
32.870 |
-2,96 |
2.111 |
0,43 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6.113 |
10,94 |
393 |
14,96 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
592 |
0,00 |
38 |
5,56 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.863 |
-3,37 |
184 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25.030 |
0,00 |
1.515 |
-21,54 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
15.789 |
1,90 |
1.014 |
5,41 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
307.036 |
0,00 |
19.715 |
3,48 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
137 |
10,48 |
9 |
14,29 |
|
2025-04-10 |
13F |
Heritage Family Offices, LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.794 |
|
372 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.191 |
-3,35 |
136 |
-8,72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.995 |
0,96 |
385 |
4,35 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.034 |
-15,59 |
323 |
-12,70 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
316.037 |
0,00 |
20 |
5,26 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-6.654 |
-61,11 |
-427 |
-59,75 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
15.835 |
-4,38 |
959 |
-24,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3.561 |
1,77 |
229 |
5,07 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
125.698 |
-2,39 |
7.610 |
-23,40 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.005 |
3,62 |
129 |
6,67 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12.168 |
2,98 |
781 |
6,55 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6.057 |
-8,85 |
367 |
-28,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
31.918 |
-0,57 |
2.049 |
2,91 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
96 |
0,00 |
6 |
20,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.715 |
-7,49 |
624 |
-4,30 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
10.177 |
3,66 |
653 |
7,22 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
163 |
0,00 |
10 |
0,00 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
106.944 |
-6,63 |
6.867 |
-3,38 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
5.895 |
-13,05 |
379 |
-10,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28.658 |
87,26 |
1.840 |
93,89 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
484.023 |
10,12 |
31.079 |
13,96 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
350,00 |
6 |
400,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
6.141 |
|
394 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29.771 |
2,41 |
1.912 |
5,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.091 |
-3,79 |
70 |
0,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.484 |
-1,10 |
737 |
2,36 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8.432 |
-3,61 |
525 |
-9,34 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23.297 |
0,00 |
1.496 |
3,46 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
16.609 |
-7,48 |
1.066 |
-4,22 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
569.661 |
-2,79 |
36.578 |
0,59 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
112 |
-9,68 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.491 |
265,46 |
575 |
187,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
82.897 |
34,37 |
5 |
66,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
239 |
0,00 |
15 |
7,14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.995 |
-10,41 |
1.348 |
-7,29 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
476 |
|
30 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
15.672 |
-3,13 |
1.006 |
0,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6.415 |
3,00 |
388 |
-19,17 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
7.000 |
0,00 |
449 |
3,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.852 |
0,00 |
173 |
-21,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
14.305 |
-16,14 |
919 |
-13,23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
53.780 |
-55,46 |
3.453 |
-53,90 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32.968 |
|
1.996 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.626 |
-6,49 |
280 |
-26,51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
62.419 |
340,78 |
4.008 |
356,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70.414 |
-2,53 |
4.382 |
-8,25 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
264.245 |
-23,07 |
16.967 |
-20,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
39 |
2,70 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.695.089 |
-20,09 |
108.842 |
-17,39 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34.088 |
-27,06 |
2.189 |
-24,53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
91.061 |
|
6 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.702 |
-1,28 |
495 |
2,07 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
52.949 |
-80,40 |
3.400 |
-79,73 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
90 |
-1,10 |
6 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
420.872 |
3,18 |
27.024 |
6,77 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
128.513 |
48,76 |
8.252 |
53,94 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
7.729 |
-14,78 |
481 |
-19,87 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.760 |
66,48 |
894 |
30,56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
8,33 |
3 |
0,00 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
669.600 |
28,28 |
43 |
31,25 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
15.014 |
0,74 |
964 |
4,33 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
20.399 |
-1,35 |
1.235 |
-22,63 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.097 |
|
520 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
7.317 |
-6,80 |
470 |
-3,70 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-24.649 |
87,47 |
-1.583 |
94,11 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.413 |
7,15 |
146 |
-15,61 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-14.075 |
165,82 |
-904 |
175,30 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.593 |
-2,07 |
1.130 |
1,35 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.598 |
14,65 |
460 |
-10,18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
638.364 |
-5,19 |
40.989 |
-1,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.046 |
-49,54 |
67 |
-47,66 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.097 |
5,64 |
127 |
-17,65 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
976 |
0,00 |
63 |
3,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.528 |
-1,25 |
153 |
-22,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.003 |
-17,17 |
321 |
-14,17 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.747 |
65,23 |
305 |
70,79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
111.214 |
358,35 |
7 |
600,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.854 |
0,00 |
312 |
3,32 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9.837 |
-46,12 |
632 |
-44,26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.060 |
27,56 |
68 |
33,33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.694 |
0,00 |
103 |
-21,54 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
10.526 |
476,45 |
655 |
445,83 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27.607 |
11,63 |
1.671 |
-12,38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18.154 |
705,06 |
1.166 |
738,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
88 |
-1,12 |
6 |
0,00 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
211.411 |
|
13.575 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15.454 |
|
992 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
6.150 |
0,00 |
395 |
3,41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
841 |
1,20 |
54 |
5,88 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.863 |
0,05 |
120 |
3,48 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
159.231 |
-17,20 |
10.224 |
-14,31 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
6.319 |
-55,64 |
383 |
-65,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.359 |
-24,85 |
151 |
-22,16 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2.769 |
|
178 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
147.897 |
0,00 |
9.496 |
3,48 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
955 |
2,36 |
61 |
7,02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.318 |
0,00 |
791 |
3,40 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10.529 |
0,00 |
676 |
3,52 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.875 |
-30,61 |
179 |
-34,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
6.872 |
-2,47 |
441 |
0,92 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
136.355 |
0,04 |
8.255 |
-21,50 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7.905 |
|
508 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
200 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.328 |
10,39 |
1.110 |
-13,36 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.441 |
-4,63 |
90 |
-10,10 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.602 |
13,13 |
348 |
-5,19 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
121 |
|
8 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.458 |
0,00 |
94 |
3,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
121 |
59,21 |
8 |
75,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
18.666 |
-6,45 |
1.130 |
-26,58 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
170 |
9,68 |
10 |
-9,09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40.754 |
-5,65 |
2.617 |
-2,39 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
120.350 |
|
7.728 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
139 |
20,87 |
8 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.734 |
3,72 |
176 |
7,36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
27.908 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.809.737 |
-13,69 |
308.833 |
-10,69 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
3.657 |
-3,84 |
235 |
-0,85 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
20.200 |
100,00 |
1.297 |
107,19 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
50.000 |
17,65 |
3.210 |
21,64 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.720 |
-45,96 |
303 |
-43,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
134 |
-5,63 |
9 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.570 |
10,30 |
160 |
3,25 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.299 |
-4,51 |
726 |
-1,23 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
45.387 |
|
2.748 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.942 |
-6,81 |
239 |
-26,99 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.414 |
-0,51 |
540 |
3,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
18.125 |
0,45 |
1.164 |
3,93 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
22.213 |
9,54 |
1.426 |
13,35 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.750 |
11,79 |
171 |
-6,08 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
951.655 |
-8,78 |
61.106 |
-5,61 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
14.309 |
-0,82 |
890 |
-6,61 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
22.766 |
126,30 |
1.462 |
134,13 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
20.896 |
-4,90 |
1.300 |
-10,47 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14.467 |
6,52 |
876 |
-16,43 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
9.344 |
3,07 |
600 |
6,58 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
7.446 |
-42,41 |
478 |
-40,40 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
959 |
|
62 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37.985 |
0,22 |
2.439 |
3,74 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
666 |
-5,93 |
41 |
-10,87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.903 |
-0,84 |
379 |
2,71 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
6.611 |
0,00 |
424 |
3,41 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
8.873 |
-0,50 |
570 |
2,89 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.769 |
|
178 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
2.868.863 |
13,57 |
184.210 |
17,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
71.414 |
-50,70 |
4.585 |
-48,99 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.284 |
-2,93 |
502 |
-23,86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.802 |
0,00 |
629 |
3,45 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1.320 |
0,00 |
85 |
3,70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
77 |
-62,80 |
5 |
-66,67 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
13.658 |
67,83 |
877 |
73,81 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14.615 |
0,48 |
909 |
-5,41 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
11.863 |
3,21 |
762 |
6,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
168 |
7,69 |
11 |
11,11 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
21.228 |
-1,38 |
1.363 |
2,10 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.914 |
3,53 |
1.448 |
-18,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
14.527 |
-4,89 |
933 |
-1,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
47.744 |
0,00 |
2.890 |
-21,53 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
33.499 |
-0,20 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
150.671 |
-5,67 |
9.675 |
-2,39 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
57.694 |
11,15 |
3.705 |
15,03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.354 |
-3,89 |
472 |
-0,42 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
32.411 |
-2,19 |
2.017 |
-7,95 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
50 |
38,89 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
4.000 |
0,00 |
257 |
3,23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
67.621 |
-2,12 |
4.342 |
1,28 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
7.428 |
2,61 |
450 |
-19,53 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
55 |
-70,11 |
4 |
-70,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3.620 |
-2,74 |
232 |
0,87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
90.960 |
0,01 |
5.841 |
3,49 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5.656 |
-55,71 |
363 |
-54,17 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3.637 |
|
234 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
20.376 |
82,29 |
1.308 |
88,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
87.309 |
711,42 |
5.606 |
740,48 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
153.276 |
-7,38 |
9.842 |
-4,16 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
46.061 |
-0,50 |
2.958 |
2,96 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
954 |
5,30 |
61 |
8,93 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10.896 |
-32,34 |
678 |
-36,28 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
467 |
-10,71 |
30 |
-9,37 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
75.253 |
-4,32 |
4.832 |
-1,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
163.365 |
-23,07 |
10.490 |
-20,39 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
70 |
-25,53 |
4 |
-20,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.090 |
0,00 |
1.095 |
-21,51 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
519 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
152.960 |
127,80 |
9.822 |
137,91 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
102 |
-31,54 |
6 |
-33,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
201 |
1,01 |
12 |
-14,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53.822 |
4,72 |
3.349 |
-1,41 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
44 |
1.366,67 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
774 |
12,34 |
50 |
16,67 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
187.988 |
-5,10 |
12.104 |
-1,82 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
97.049 |
616,97 |
6.232 |
642,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
78 |
-17,02 |
5 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
28 |
-52,54 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
89.147 |
77,67 |
5.724 |
83,87 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.734 |
8,07 |
1.041 |
1,76 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.556 |
|
228 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
68.227 |
|
4.381 |
|
|
2025-05-07 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15.814 |
|
1.015 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
18.861 |
355,36 |
1.211 |
371,21 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-98 |
|
-6 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49.627 |
-7,07 |
3.004 |
-27,07 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
39.642 |
-0,98 |
2.400 |
-22,31 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6.845 |
-11,95 |
414 |
-30,88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.190 |
-7,35 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.529 |
|
227 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
8.013 |
|
485 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
402 |
-31,98 |
24 |
-46,67 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2.863 |
-3,37 |
184 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3.207 |
|
194 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.830 |
-7,67 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 |
106,67 |
2 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17.146 |
7,70 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
33.372 |
63,52 |
2.143 |
69,19 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
496.855 |
-18,51 |
30.080 |
-36,05 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.500 |
0,00 |
546 |
3,42 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
691 |
|
44 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-17.662 |
-48,02 |
-1.134 |
-46,20 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.387 |
-0,45 |
689 |
-21,88 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
181.100 |
-3,94 |
11.270 |
-9,57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.758 |
7,59 |
109 |
0,93 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
69 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
53.911 |
11,97 |
3.462 |
15,87 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
17.553 |
0,00 |
1.127 |
3,49 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
612 |
524,49 |
39 |
550,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
300.337 |
0,24 |
19 |
5,56 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
744 |
7,51 |
48 |
11,90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
130.706 |
0,78 |
8.393 |
4,29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.855 |
0,00 |
364 |
-5,94 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
147.359 |
12,46 |
9.462 |
16,37 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
28.112 |
153,03 |
1.805 |
161,97 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
22.498 |
0,00 |
1.396 |
-16,06 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
136.734 |
16,77 |
8.278 |
-8,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16 |
128,57 |
1 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
419 |
0,00 |
27 |
4,00 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
25.890 |
-1,34 |
1.567 |
-22,58 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
299 |
-32,66 |
18 |
-47,06 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12.229 |
0,00 |
759 |
-16,06 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5.000 |
|
321 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
55.219 |
-10,45 |
3.546 |
-7,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.300 |
26,19 |
340 |
30,77 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
298.343 |
44,57 |
19.157 |
49,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
11.785 |
-1,67 |
757 |
1,75 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18.741 |
-4,27 |
1.203 |
-0,91 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3.102 |
0,00 |
199 |
3,65 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6.995 |
22,10 |
449 |
26,48 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.536 |
0,00 |
99 |
3,16 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
293.849 |
0,00 |
18.233 |
-16,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15.300 |
292,31 |
982 |
307,47 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
735 |
-48,28 |
47 |
-46,59 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.059 |
-4,80 |
839 |
-1,53 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
55.258 |
-17,08 |
3.345 |
-34,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44.723 |
-1,74 |
2.872 |
1,66 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.445 |
-15,63 |
414 |
-12,68 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
70.066 |
-2,92 |
4.360 |
-8,60 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
303.333 |
-23,81 |
19.477 |
-21,15 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
70.949 |
-12,28 |
4.295 |
-31,17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
656 |
-54,73 |
42 |
-52,81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.719 |
0,00 |
367 |
3,67 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.358 |
2,82 |
665 |
6,40 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.000.643 |
0,11 |
64.252 |
3,59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.071 |
-20,30 |
326 |
-17,51 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
20.972 |
2,38 |
1.347 |
5,90 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.346 |
-2,96 |
1.050 |
-23,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.500 |
74,42 |
482 |
80,83 |
|
2025-08-14 |
13F |
P2 Capital Partners, LLC
|
|
|
|
490.754 |
9,97 |
31.511 |
13,80 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
-7,89 |
2 |
0,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
786 |
252,47 |
50 |
212,50 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
37.550 |
0,00 |
2.273 |
-21,51 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
33.250 |
-52,42 |
2.135 |
-50,78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21.674 |
0,00 |
1.349 |
-5,87 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
441.926 |
-0,95 |
28.376 |
2,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
469.037 |
1.061,27 |
30.117 |
1.101,76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33.597 |
-23,18 |
2.157 |
-20,49 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
66.325 |
|
4.259 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
84.921 |
3,70 |
5.453 |
7,30 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
24.940 |
-4,99 |
1.601 |
-1,66 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.303 |
|
212 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
301 |
-29,18 |
18 |
-43,75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
392 |
36,59 |
25 |
47,06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
17 |
433,33 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
7.476 |
|
480 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
38.716 |
12,49 |
2.486 |
16,39 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.596 |
-15,42 |
102 |
-12,82 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
85.592 |
-13,70 |
5.496 |
-10,69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15.109 |
1.413,93 |
971 |
1.466,13 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.628 |
10,01 |
233 |
13,73 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17.755 |
0,00 |
1.140 |
3,54 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
34.434 |
-7,52 |
2.143 |
-12,96 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
77.105 |
-7,99 |
4.951 |
-4,79 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
39.356 |
-29,22 |
2.527 |
-26,75 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20.847 |
-15,30 |
1.339 |
-12,38 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-6.735 |
-0,00 |
-432 |
3,60 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8.499 |
28,77 |
648 |
22,54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
144.216 |
41,73 |
9.260 |
46,68 |
|
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 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
186 |
|
12 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
9.747 |
-5,80 |
626 |
-2,65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
97.663 |
-0,26 |
5.913 |
-21,74 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
984.780 |
-20,47 |
63.233 |
-17,70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
18.643 |
-3,75 |
1.197 |
-0,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.814 |
-17,89 |
291 |
-35,62 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18.487 |
|
1.187 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.927 |
-20,76 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
240,00 |
1 |
|
|
2025-08-14 |
13F |
Indaba Capital Management, L.P.
|
|
|
|
193.000 |
0,00 |
12.393 |
3,48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.987 |
34,29 |
241 |
5,24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearlake Capital Group, L.p.
|
|
|
|
9.751.837 |
0,00 |
626.165 |
3,48 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
42.199 |
-4,17 |
2.710 |
-0,84 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6.375 |
127,27 |
409 |
135,06 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.226.551 |
-1,10 |
78.757 |
2,35 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
12.652 |
3,43 |
812 |
6,98 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.575 |
0,00 |
422 |
3,69 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.491 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.153 |
-47,80 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.866 |
-0,45 |
698 |
2,95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16.414 |
6,16 |
1.054 |
9,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
227.412 |
302,68 |
14.602 |
316,72 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
3.410 |
0,44 |
219 |
3,81 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
265.491 |
-6,54 |
17.047 |
-3,28 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
949.579 |
-22,77 |
60.972 |
-20,08 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
632 |
|
41 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.118 |
|
136 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9.546 |
8,04 |
592 |
-9,34 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
192 |
0,00 |
12 |
-8,33 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1.020 |
-1,45 |
65 |
1,56 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.281 |
0,00 |
146 |
3,55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
222.519 |
9,83 |
13.471 |
-13,81 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
54.392 |
4,87 |
3.493 |
8,51 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18.734 |
134,09 |
1.203 |
142,34 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10.216 |
2,39 |
634 |
-14,11 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
60 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
992 |
|
64 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
19.038 |
28,87 |
1.222 |
33,41 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
530 |
-7,67 |
34 |
-2,86 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
175.133 |
-6,00 |
11.245 |
-2,72 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
5.286 |
|
339 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
34.269 |
-7,18 |
2.133 |
-12,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.982 |
0,00 |
256 |
3,24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.745.466 |
5,71 |
304.707 |
9,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14.169 |
0,00 |
910 |
3,41 |
|