2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
55.906 |
1,08 |
2.066 |
6,28 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
121 |
|
6 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
19.500 |
|
906 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.500 |
|
70 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
59.763 |
-16,79 |
2.778 |
17,62 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
122.574 |
-12,36 |
4.530 |
-7,85 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11.069 |
-3,76 |
364 |
-2,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
841 |
0,00 |
39 |
44,44 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
49.672 |
-22,12 |
2.309 |
10,06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
756 |
-40,61 |
35 |
-14,63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
31.435 |
34,14 |
1 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
7.499 |
-10,66 |
349 |
26,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
46.888 |
0,00 |
2.179 |
41,40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
9.291 |
113,29 |
432 |
201,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.705 |
|
79 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
161.141 |
|
6.816 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.157 |
2,49 |
819 |
7,77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.845 |
151,64 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19.375 |
-0,75 |
901 |
40,41 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
37.920 |
|
1.402 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38.150 |
0,00 |
1.254 |
1,79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.793 |
43,53 |
126 |
98,41 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.265 |
|
59 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24.937 |
0,00 |
820 |
1,74 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
6.615 |
-34,42 |
307 |
-7,25 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
721 |
-41,24 |
34 |
-17,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
243 |
158,51 |
11 |
266,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
609 |
1.284,09 |
26 |
2.400,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
208.122 |
|
9.384 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
200 |
0,00 |
9 |
50,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
58.633 |
-56,87 |
2.725 |
-39,04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.905 |
|
320 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
13.700 |
|
637 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7.900 |
0,00 |
367 |
41,70 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
125.593 |
1,17 |
4.129 |
2,97 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
371 |
-5,12 |
12 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
36.646 |
|
1.703 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
113.397 |
0,00 |
5.271 |
41,36 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1.149.438 |
10,30 |
53.426 |
55,92 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
653.701 |
-3,33 |
21.494 |
-1,63 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
39.178 |
-1,96 |
1.821 |
38,61 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
20.079 |
0,00 |
933 |
41,36 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
82 |
57,69 |
4 |
200,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
16.540 |
-27,44 |
769 |
2,54 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.025 |
-66,68 |
373 |
-52,90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21.823 |
-73,73 |
1 |
-50,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.180 |
65,16 |
705 |
137,37 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
148 |
15,62 |
7 |
50,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.893 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.112 |
100,47 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.907 |
5,88 |
182 |
49,59 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
10.876 |
0,00 |
506 |
41,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
43.987 |
0,00 |
2.045 |
41,36 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
46.253 |
|
2.150 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11.315 |
2,26 |
372 |
4,20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
273.964 |
|
12.734 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
20.620 |
5,94 |
762 |
11,40 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
22.709 |
-22,55 |
1.056 |
9,44 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
114.508 |
|
5.322 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
40.727 |
-24,27 |
1.893 |
7,01 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
24.303 |
-1,21 |
1.130 |
39,73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46.112 |
6,28 |
1.704 |
11,74 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
166 |
-8,79 |
5 |
0,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.272 |
|
106 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
27.055 |
0,00 |
1.258 |
41,39 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
22.748 |
-35,06 |
1.057 |
-8,17 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15.759 |
|
732 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
141.034 |
-23,75 |
6.555 |
7,79 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
17.839 |
36,12 |
543 |
19,34 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
131.232 |
|
4.850 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
41.300 |
5,09 |
1.920 |
48,53 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
15.439 |
106,40 |
718 |
192,65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
234.823 |
58,16 |
10.915 |
123,60 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
195.942 |
2,71 |
8.288 |
42,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
73.580 |
-27,07 |
3.420 |
3,08 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
299 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
438 |
2.205,26 |
20 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
23 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
718 |
-65,81 |
35 |
-49,28 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11.857 |
1,79 |
551 |
44,24 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
456 |
|
21 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15.001 |
112,87 |
697 |
201,73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
90.068 |
2,63 |
4.186 |
45,10 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
331 |
-1,49 |
12 |
9,09 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5.345 |
4,11 |
241 |
42,86 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.621 |
6,50 |
75 |
50,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
220 |
0,00 |
10 |
42,86 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
79.891 |
-10,81 |
2.953 |
-6,23 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.157 |
|
54 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23.385 |
92,99 |
1.087 |
172,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
126.408 |
63,94 |
5.875 |
131,76 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
753 |
-29,82 |
28 |
-27,03 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
478 |
|
22 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.383 |
-28,46 |
228 |
-0,87 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
152.500 |
-0,78 |
7.088 |
40,27 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.186 |
-2,76 |
368 |
-1,08 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28.703 |
82,43 |
1.334 |
158,03 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25.670 |
-12,98 |
1.193 |
23,12 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.265 |
|
105 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.923 |
|
229 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.752 |
0,11 |
74 |
39,62 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5.449 |
-32,60 |
201 |
-29,23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
862.779 |
-21,34 |
40.102 |
11,19 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.652 |
0,00 |
70 |
38,00 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
2.644 |
0,00 |
123 |
41,86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.619.857 |
-7,07 |
75.268 |
31,33 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
69.204 |
166,83 |
2.927 |
270,98 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
27.448 |
-72,86 |
1.276 |
-61,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.138 |
0,00 |
42 |
5,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9.595 |
-0,64 |
315 |
0,96 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7.574 |
-3,82 |
352 |
36,43 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
11.950 |
|
555 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
202.574 |
2,72 |
9.416 |
45,20 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7.348 |
|
342 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
10.560 |
|
491 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.238 |
0,00 |
304 |
5,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.111 |
-0,56 |
300 |
4,55 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4.637 |
|
216 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
135.315 |
71,34 |
6.289 |
142,26 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
51.356 |
-3,25 |
2.387 |
36,79 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
355 |
|
16 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.533.382 |
-22,22 |
71.287 |
9,95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.151.823 |
-0,26 |
53.537 |
41,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
17.569 |
|
817 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.343 |
-18,73 |
311 |
12,73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.538.720 |
2,75 |
118.000 |
45,24 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.249 |
-2,95 |
53 |
33,33 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
7.500 |
0,00 |
349 |
41,46 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.976 |
39,50 |
975 |
97,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.240 |
15,88 |
137 |
61,18 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15.416 |
-52,78 |
717 |
-33,27 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
51.262 |
|
2.383 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
200.373 |
66,83 |
9.313 |
135,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
106.805 |
-74,94 |
4.964 |
-64,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
100.600 |
80,29 |
4.676 |
154,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.400 |
|
205 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
210.607 |
-14,14 |
9.789 |
21,38 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
78.498 |
5,07 |
3.649 |
48,53 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16.532 |
8,59 |
699 |
50,97 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.287 |
-73,25 |
39 |
-76,65 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.500 |
0,00 |
49 |
2,08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
41 |
241,67 |
2 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
480.533 |
87,25 |
22.335 |
164,73 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29.883 |
-89,71 |
1.389 |
-85,46 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
67.570 |
-10,17 |
3.141 |
26,97 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.082.034 |
-2,69 |
50.293 |
37,56 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4.457 |
|
207 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
524 |
-6,93 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
48.369 |
0,00 |
2.248 |
41,38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
553 |
|
26 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
26.111 |
|
1 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
226 |
16,49 |
11 |
66,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
257.200 |
76,16 |
11.955 |
149,04 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
51.620 |
-53,03 |
2.399 |
-33,60 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.546.325 |
-41,62 |
71.873 |
-17,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
87.117 |
49,59 |
4.049 |
111,55 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
41.634 |
-39,04 |
1.539 |
-35,92 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2.754 |
|
128 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.198 |
1,01 |
51 |
38,89 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 |
-84,78 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33.842 |
0,00 |
1.251 |
5,13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24.600 |
-8,89 |
1.143 |
28,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
329 |
|
15 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
830.177 |
58,10 |
38.587 |
123,51 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
84.934 |
-1,01 |
2.793 |
0,72 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
14.148 |
105,43 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27.186 |
5.968,30 |
1.264 |
8.921,43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.791 |
-69,27 |
502 |
-56,59 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.500 |
|
70 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.823 |
|
204 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
575 |
91,67 |
27 |
188,89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
93 |
244,44 |
4 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.569 |
|
212 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
234 |
|
11 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
16.570 |
0,00 |
770 |
41,54 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
90.506 |
90,67 |
3.345 |
100,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.573 |
143,72 |
166 |
245,83 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
-37,50 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
100.783 |
-56,97 |
4.684 |
-39,18 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
421.183 |
-39,58 |
19.577 |
-14,59 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.626 |
|
76 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
92.197 |
-3,90 |
3.408 |
1,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4.395 |
-5,44 |
204 |
34,21 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
12.423 |
|
577 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
473.943 |
-46,99 |
22.029 |
-25,07 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
111.201 |
|
5.169 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.348 |
|
342 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
56.614 |
26,28 |
2.092 |
32,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
43.504 |
|
2.022 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
305 |
-5,86 |
14 |
40,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
56.712 |
3,82 |
2.096 |
9,22 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
48.677 |
81,14 |
1.799 |
90,57 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
131.715 |
42,33 |
6.122 |
101,25 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
66.639 |
-18,76 |
3.097 |
14,83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24.150 |
-0,10 |
1.122 |
41,31 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
193.979 |
|
9.016 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
160.285 |
-12,44 |
6.780 |
21,66 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
13.007 |
|
605 |
|
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
400 |
0,00 |
19 |
38,46 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.400 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
136.285 |
4,89 |
6.335 |
48,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.719 |
21,77 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15.475 |
-6,78 |
719 |
31,93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
292.006 |
22,05 |
10.793 |
28,34 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
112.128 |
0,00 |
3.687 |
1,77 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
106.500 |
|
4.950 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.213 |
0,00 |
82 |
5,19 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23.289 |
2,50 |
1.082 |
44,85 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
150.817 |
-25,59 |
6.380 |
3,37 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
939.050 |
-29,02 |
39.722 |
-1,40 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12.148 |
-4,98 |
565 |
34,29 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
47.919 |
1,52 |
2.227 |
43,58 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13.894 |
-5,44 |
646 |
33,54 |
|
2025-03-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
14.731 |
-28,17 |
685 |
1,48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
183.462 |
3,30 |
6.781 |
8,62 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.936 |
|
276 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
22.498 |
|
1.046 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.383 |
17,04 |
111 |
66,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17.818 |
-10,77 |
828 |
26,22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21.589 |
|
1.003 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17.328 |
30,99 |
733 |
82,09 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
39.491 |
|
1.836 |
|
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.689.024 |
-33,91 |
217.946 |
-6,57 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
39.453 |
-19,68 |
2 |
0,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4.605 |
-38,71 |
195 |
-14,91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
49.295 |
106,78 |
2.085 |
187,59 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
9.147 |
0,38 |
387 |
39,35 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
6.014 |
|
280 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
39.804 |
45,13 |
1.850 |
105,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
103 |
-14,17 |
5 |
33,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
106.860 |
9,99 |
4.520 |
52,81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
379.363 |
-3,16 |
18 |
41,67 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5.994 |
804,07 |
279 |
1.637,50 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
32.403 |
0,22 |
1.065 |
2,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.500 |
69,12 |
535 |
139,46 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
9.716 |
|
452 |
|
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
355.144 |
-9,53 |
15.023 |
25,68 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4.089 |
-46,27 |
190 |
-24,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
16.080 |
26,03 |
747 |
78,28 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9.300 |
|
419 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.099 |
|
516 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
879.980 |
-2,03 |
40.901 |
38,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17.624 |
|
794 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
30.400 |
328,17 |
1.369 |
487,55 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.255 |
19,62 |
477 |
69,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
130.837 |
851,89 |
6.081 |
1.248,34 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
27.030 |
275,42 |
1.256 |
432,20 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7.088 |
-38,31 |
300 |
-14,33 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
31.511 |
0,33 |
1.465 |
41,86 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
9.460 |
0,00 |
440 |
41,16 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
84.685 |
-56,77 |
3.936 |
-38,88 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
229.747 |
|
10.679 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.865 |
-2,36 |
248 |
36,26 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.092 |
0,00 |
77 |
5,48 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.077.596 |
-28,17 |
96.567 |
1,55 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.905 |
-1,97 |
424 |
-0,24 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8.226 |
0,00 |
382 |
41,48 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
73.184 |
|
3.402 |
|
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
14.311 |
-15,78 |
529 |
-11,56 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
60.336 |
23,70 |
1.837 |
8,38 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.937 |
0,00 |
229 |
41,36 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
190.140 |
-53,54 |
7.028 |
-51,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
124.803 |
6,14 |
5.801 |
50,03 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
6.811 |
-9,24 |
288 |
26,32 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.688.618 |
6,92 |
78.487 |
51,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21.725 |
-9,75 |
1.010 |
27,69 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.665.267 |
7,74 |
77 |
54,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
23.569 |
406,97 |
1.095 |
827,97 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.294 |
0,00 |
309 |
38,74 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
17.075 |
-36,50 |
722 |
-11,74 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
53.900 |
-1,28 |
1.772 |
0,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
69.050 |
77,78 |
3.209 |
151,29 |
|
2025-05-23 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11.235 |
|
522 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
27 |
|
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.400 |
0,00 |
482 |
38,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.016 |
|
140 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
41.805 |
|
1.943 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
224.010 |
-2,50 |
10.412 |
37,82 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
176 |
85,26 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
69.396 |
-32,28 |
3.226 |
-4,27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
146 |
24,79 |
7 |
50,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
400 |
0,00 |
19 |
38,46 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.169 |
18,20 |
524 |
24,23 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
6.263 |
620,71 |
291 |
1.222,73 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
537.300 |
0,00 |
19.859 |
5,15 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
335.050 |
31.067,44 |
15.573 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
354.525 |
-53,68 |
16.478 |
-34,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
28.468 |
|
1.323 |
|
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
34.086 |
|
1.584 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
92.075 |
3,18 |
4.280 |
45,84 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
21.877 |
49,36 |
1.017 |
111,23 |
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
97.182 |
1.113,26 |
4.517 |
1.617,49 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
15.814 |
16,46 |
584 |
22,43 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
97.000 |
0,00 |
4.509 |
41,36 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
46.019 |
2,61 |
1.513 |
4,42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31.902 |
13,45 |
1.349 |
57,59 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
23.535 |
|
1.094 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.024 |
|
48 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
128.820 |
67,34 |
5.449 |
132,47 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
498.300 |
44,85 |
21.078 |
101,24 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
961 |
0,00 |
41 |
37,93 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
519.224 |
0,08 |
24 |
41,18 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2.092 |
-66,90 |
97 |
-53,14 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
27.750 |
-22,70 |
1.174 |
7,32 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
91.083 |
|
4.234 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
369.414 |
9,80 |
15.626 |
52,54 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
21.808 |
|
1.014 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5.123 |
|
238 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
54 |
|
3 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
4.345 |
|
202 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
266 |
-6,01 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7.366 |
|
342 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26.440 |
0,00 |
869 |
1,76 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10.476 |
-2,68 |
443 |
35,47 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
700 |
0,00 |
33 |
39,13 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.736.598 |
-36,11 |
174 |
-9,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
4.555 |
4,59 |
212 |
47,55 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
105.450 |
|
4.901 |
|
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
2.941 |
0,00 |
137 |
41,67 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
90 |
20,00 |
4 |
100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
208 |
0,00 |
10 |
50,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
25.871 |
-74,32 |
1.202 |
-63,71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33.329 |
-79,45 |
1.549 |
-70,90 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
8.332 |
|
387 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
126.874 |
-41,40 |
4.689 |
-38,38 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.607 |
0,00 |
349 |
1,75 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.425 |
4,49 |
206 |
47,48 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9.596 |
196,17 |
406 |
313,27 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
61.912 |
449,21 |
2.878 |
677,57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
109.822 |
123,60 |
5.105 |
216,23 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
181.482 |
-20,01 |
8.435 |
13,08 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
5.142 |
|
181 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24.644 |
61,30 |
1.145 |
128,09 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
352.165 |
-1,26 |
14.897 |
37,16 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8.690 |
-19,43 |
368 |
50,41 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
917.321 |
-26,22 |
42.637 |
4,29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
307 |
0,00 |
11 |
10,00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
170 |
28,79 |
6 |
25,00 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15.133 |
13,26 |
498 |
15,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.225 |
|
196 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
25.586 |
|
1.189 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
272.019 |
-23,55 |
10.054 |
-19,61 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4.428 |
|
206 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
563.839 |
-46,20 |
26.207 |
-23,95 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
11.020 |
|
512 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
205.841 |
37,42 |
9.567 |
94,29 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
207 |
-42,18 |
10 |
-18,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
32.284 |
75,76 |
1.501 |
148,76 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.660 |
|
449 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.707 |
|
265 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.174 |
-40,78 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
607 |
|
28 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
39.000 |
0,00 |
1.813 |
41,34 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
98.600 |
0,00 |
4.583 |
41,38 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
244.048 |
-5,72 |
11.343 |
33,27 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
34.858 |
4,25 |
1.620 |
47,41 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
872.547 |
-8,21 |
40.556 |
29,76 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
35.242 |
-1,41 |
1.303 |
3,66 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
348.797 |
|
16.212 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
71 |
-71,02 |
3 |
-62,50 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.173 |
8,24 |
203 |
9,78 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5.600 |
|
260 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
690 |
0,00 |
32 |
45,45 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11.210 |
-2,91 |
521 |
37,47 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
17.400 |
117,50 |
809 |
207,22 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
54.618 |
|
2.539 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2.234 |
-62,44 |
83 |
-60,77 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
237.430 |
0,31 |
8.775 |
5,48 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
27.858 |
|
1.295 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
17.739 |
-43,74 |
825 |
-20,46 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6.061 |
19,43 |
256 |
66,23 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
201.282 |
|
9 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
600 |
|
28 |
|
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
10.217 |
|
475 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.926 |
-2,41 |
330 |
2,49 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.149 |
|
332 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
15.000 |
233,33 |
697 |
374,15 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.011 |
15,73 |
740 |
21,75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.500 |
-63,24 |
349 |
-48,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15.600 |
28,93 |
725 |
82,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.551 |
0,00 |
258 |
41,76 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
22.608 |
58,49 |
1 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
612.906 |
-11,98 |
28.488 |
24,42 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.820 |
|
85 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
154.150 |
177,35 |
6.521 |
285,34 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
98.755 |
|
4.590 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
17.439 |
|
811 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
158.321 |
16,57 |
7.359 |
64,79 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
78.735 |
-14,09 |
2.910 |
-9,66 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.182 |
-3,17 |
466 |
-1,48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
83.849 |
|
3.897 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
8.463 |
7,10 |
358 |
48,75 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
254.042 |
-0,71 |
11.808 |
40,36 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
9.403 |
|
437 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
677.934 |
-12,22 |
31.510 |
24,09 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
53 |
-42,39 |
2 |
-33,33 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
300.000 |
-6,25 |
13.944 |
32,50 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1.871 |
-9,74 |
57 |
-22,22 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.500 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
174.070 |
97,78 |
8.091 |
179,64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.510.756 |
3,64 |
163.180 |
46,51 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
13.076 |
-16,65 |
608 |
17,86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35.510 |
0,00 |
1.312 |
5,13 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.099 |
3.977,63 |
144 |
7.100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
7.027 |
-49,27 |
327 |
-28,35 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.065 |
0,00 |
50 |
40,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
83.221 |
446,18 |
3.868 |
673,60 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
8.483 |
|
394 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
73.063 |
-31,63 |
3.396 |
-3,36 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
24.753 |
|
884 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
7.169 |
7,72 |
333 |
54,88 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
298.000 |
0,00 |
13.851 |
41,37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
217 |
90,35 |
10 |
233,33 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
64.212 |
-22,42 |
2.985 |
9,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.341 |
-64,45 |
1 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
263 |
58,43 |
12 |
140,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
64.405 |
-4,80 |
2.724 |
32,30 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
18.972 |
|
882 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
7.900 |
|
292 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
97.000 |
0,00 |
4.509 |
41,36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
207.829 |
|
9.660 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
46.659 |
|
2.169 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
392.544 |
43,38 |
14.508 |
50,76 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
568 |
1,43 |
21 |
5,26 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.954.888 |
-1,33 |
90.863 |
39,48 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
111.664 |
|
4.723 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
30.052 |
|
1 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4.355 |
48,28 |
184 |
106,74 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
173 |
|
8 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
242.292 |
74,56 |
11.262 |
146,79 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.311.605 |
8,34 |
153.923 |
53,16 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
284.617 |
-49,21 |
13.229 |
-28,21 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22.833 |
-14,65 |
844 |
-10,32 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23.478 |
|
1.091 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
19.931 |
-21,24 |
926 |
11,30 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6.112 |
|
284 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
57.214 |
0,41 |
2.659 |
41,96 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.314 |
0,00 |
344 |
5,20 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
356.505 |
-28,02 |
16.570 |
1,76 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
439 |
|
20 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2.540 |
|
118 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8.061 |
-71,60 |
375 |
-56,71 |
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
91.559 |
3,99 |
4.256 |
47,03 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
45.474 |
-13,46 |
2.150 |
22,37 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.856 |
0,87 |
319 |
42,60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
76.759 |
-71,91 |
3.568 |
-60,30 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
258.672 |
|
12.023 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
29.261 |
190,26 |
1.081 |
205,37 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
97 |
11,49 |
4 |
100,00 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
6.079 |
|
283 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
20.684 |
|
764 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
146.015 |
-8,56 |
6.787 |
29,26 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
102.032 |
|
4.742 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
75.079 |
-0,23 |
3.490 |
41,03 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.370 |
-2,84 |
482 |
37,43 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
94.543 |
1.384,66 |
4.394 |
2.002,39 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
1.009.534 |
|
42.703 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
55 |
|
3 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
4.425 |
|
206 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.000 |
|
93 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
50 |
-48,98 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
264 |
42,70 |
12 |
100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8.200 |
|
381 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
76.157 |
0,00 |
3.540 |
41,33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.870 |
0,00 |
94 |
2,17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.480 |
-92,39 |
208 |
-89,25 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
1.132.171 |
-25,39 |
41.845 |
-21,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
47.800 |
243,88 |
2.222 |
386,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
429.990 |
3.577,01 |
19.986 |
5.104,43 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
245.552 |
1,28 |
9.076 |
6,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.000 |
0,00 |
46 |
43,75 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6.177 |
|
287 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
266,67 |
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.101 |
|
51 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.929 |
-22,80 |
162 |
-21,36 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
451 |
0,00 |
21 |
42,86 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
112.446 |
|
5.226 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
93.496 |
-2,60 |
3.456 |
2,40 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
47.765 |
-8,44 |
2.220 |
29,45 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
11.200 |
|
521 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
436 |
35,83 |
20 |
100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
86 |
|
4 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
42.508 |
-46,47 |
1.976 |
-24,36 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
44.706 |
0,11 |
1.891 |
39,15 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
158.079 |
-0,17 |
6.687 |
38,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
112.044 |
36,71 |
5.208 |
93,28 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
35.320 |
|
2 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
37.300 |
-19,69 |
1.734 |
13,49 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33.947 |
-1,42 |
1.116 |
0,36 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6.200 |
-18,42 |
288 |
15,66 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7.789 |
-29,46 |
362 |
-0,28 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.163 |
-55,92 |
984 |
-37,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
25.687 |
0,00 |
1.194 |
41,35 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.340 |
0,00 |
62 |
40,91 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.300 |
-4,17 |
76 |
-2,60 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4.999 |
0,00 |
185 |
5,14 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.412 |
|
205 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
41.637 |
54,21 |
1.935 |
118,15 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
6.131 |
|
285 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16.561 |
|
770 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.789 |
-24,93 |
223 |
6,22 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
295.450 |
-43,43 |
13.733 |
-20,04 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12.129 |
-18,81 |
513 |
13,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9.071 |
-11,93 |
422 |
24,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
704.477 |
90,53 |
32.744 |
169,34 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
116.592 |
24,37 |
5.419 |
75,83 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
697 |
2.389,29 |
32 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
405.269 |
0,94 |
17.143 |
40,22 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.861 |
4,12 |
272 |
47,03 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
66.598 |
|
3.095 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.002 |
3,88 |
370 |
9,17 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
21,43 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
953.879 |
|
44.336 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
848.448 |
6,10 |
39 |
50,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
82.282 |
-5,02 |
3.481 |
31,97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.144 |
-48,52 |
750 |
-27,26 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
43 |
138,89 |
2 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
4.775 |
|
222 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.793 |
22,43 |
409 |
72,88 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
24 |
100,00 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
308.689 |
-43,39 |
14.348 |
-19,97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4.500 |
|
209 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.251.415 |
64,60 |
58.166 |
132,69 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
142.521 |
-66,84 |
6.624 |
-53,13 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
16.541 |
5,75 |
611 |
11,29 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
400 |
0,00 |
19 |
38,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.412 |
|
66 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.964 |
|
83 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.612 |
-94,02 |
121 |
-91,57 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4.351 |
|
202 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
91.527 |
0,69 |
4.254 |
42,37 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13.428 |
|
624 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.533 |
0,00 |
168 |
5,03 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
646 |
|
30 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
7.840 |
-23,14 |
364 |
8,66 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
332 |
0,00 |
15 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.168 |
0,00 |
561 |
5,07 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25.242 |
-1,45 |
830 |
0,24 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.719 |
30,04 |
405 |
84,09 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
233.175 |
|
10.838 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
70 |
|
3 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
269.372 |
-16,86 |
12.520 |
17,53 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
34.516 |
24,49 |
2 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.017.264 |
0,00 |
47.282 |
41,36 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
19.056 |
2,57 |
704 |
7,81 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
65.115 |
|
2.407 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
176 |
100,00 |
8 |
300,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.367 |
|
296 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
17.971 |
0,00 |
835 |
41,53 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
1.870.139 |
75,55 |
86.924 |
148,16 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
180 |
-9,55 |
8 |
33,33 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
119 |
|
6 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
86.368 |
60,60 |
4.014 |
127,04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.768.160 |
30,05 |
175.144 |
83,85 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
22.078 |
-38,23 |
934 |
-14,25 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
27.224 |
0,00 |
1.152 |
39,01 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
970 |
-16,52 |
45 |
18,42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
-74,67 |
19 |
-64,71 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-306 |
|
-10 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7.579 |
|
343 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19.340 |
2,91 |
899 |
45,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2.649 |
|
123 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15.177 |
-4,76 |
499 |
-2,92 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
241 |
91,27 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
299.487 |
0,00 |
13.920 |
41,36 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
31.031 |
1.654,15 |
1.442 |
2.386,21 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
913.596 |
-26,26 |
42.464 |
4,24 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.702 |
0,00 |
253 |
2,02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
11.733 |
-3,37 |
545 |
36,59 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.045 |
|
234 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21.900 |
606,45 |
1.018 |
906,93 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
36.713 |
|
1.706 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
981 |
|
46 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11.000 |
182,05 |
511 |
299,22 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
275 |
-15,38 |
13 |
20,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
22 |
|
1 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11.870 |
-0,89 |
552 |
40,20 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18.339 |
|
1 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
24.330 |
0,05 |
1.131 |
41,43 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
14.362 |
0,00 |
668 |
41,31 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.076.743 |
-11,18 |
50.047 |
25,56 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
15.871 |
|
587 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
71.690 |
19,65 |
3.032 |
66,23 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
19.306 |
12,87 |
897 |
59,61 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
5.241 |
-75,97 |
244 |
-66,11 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
60.090 |
168,21 |
2.793 |
286,17 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
43.465 |
|
2.020 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
54.669 |
-3,43 |
2.541 |
36,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
28.221 |
|
1.312 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.171 |
-51,57 |
134 |
-32,66 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
71.581 |
-2,25 |
3.028 |
35,80 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
60.555 |
-34,31 |
2.561 |
-8,76 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
23.668 |
0,00 |
875 |
5,17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13.703 |
39,71 |
637 |
97,52 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
36.274 |
|
1.686 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
224.468 |
-50,79 |
10.433 |
-30,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
107.500 |
21,74 |
4.997 |
72,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.579 |
-20,33 |
166 |
12,93 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
744.061 |
2,37 |
27.500 |
7,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
107.510 |
41,01 |
4.997 |
99,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
81.800 |
52,90 |
3.802 |
116,15 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1.226 |
135,32 |
57 |
229,41 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
42.651 |
|
1.982 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
93.426 |
-7,01 |
4.342 |
31,46 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.563.245 |
90,70 |
72.660 |
169,58 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
6.722 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.965.168 |
-1,57 |
64.615 |
0,17 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
225.554 |
0,54 |
10.484 |
42,12 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
59.681 |
-29,38 |
2.774 |
-0,18 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4.396 |
|
204 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
167 |
0,00 |
8 |
40,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
447.307 |
-1,38 |
21 |
42,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.140 |
|
53 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2.658 |
|
124 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
34.540 |
0,00 |
1.277 |
5,11 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
350 |
|
16 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19.042 |
-5,84 |
885 |
33,28 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
179.009 |
|
6.616 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26.508 |
0,00 |
872 |
1,75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.365 |
0,00 |
235 |
5,38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72.649 |
-70,02 |
3 |
-57,14 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
100.859 |
0,00 |
3.728 |
5,13 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
32.085 |
-29,69 |
1.491 |
-0,60 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
104.782 |
-9,81 |
4.870 |
27,49 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
162.382 |
|
7.548 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.152 |
|
202 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
750 |
0,00 |
35 |
41,67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.934 |
0,00 |
108 |
4,85 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.125 |
|
238 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
29.838 |
63,02 |
1.103 |
71,38 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
103 |
-11,21 |
3 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1.540 |
|
57 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.629 |
-47,07 |
169 |
-25,33 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.968 |
|
91 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40.766 |
2,84 |
1.895 |
45,36 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
32.160 |
3,00 |
1.189 |
8,30 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9.646 |
-8,99 |
448 |
28,74 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
192.306 |
0,00 |
7.108 |
5,15 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
118.500 |
-8,17 |
5.508 |
29,82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
136.774 |
0,89 |
5.786 |
40,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.200 |
0,00 |
56 |
41,03 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8.333 |
-3,68 |
387 |
36,27 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
60.555 |
-29,01 |
2.815 |
0,36 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
395.620 |
-2,43 |
14.622 |
2,60 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
521.380 |
|
19.270 |
|
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
8.620 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44.724 |
6,63 |
1.653 |
12,08 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
178 |
|
8 |
|
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
1.603.070 |
-7,31 |
59.249 |
-2,54 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
267 |
0,00 |
12 |
50,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
70.131 |
81,05 |
3.260 |
156,01 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
810.016 |
-7,40 |
37.650 |
30,90 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
66.610 |
-18,36 |
3.096 |
15,44 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.754 |
|
174 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
148.228 |
-36,84 |
6.890 |
-10,72 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22.721 |
-4,78 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.060 |
|
0 |
|
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
38.401 |
|
2 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.894 |
15,70 |
80 |
63,27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.489.731 |
77,22 |
69.243 |
150,53 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32.652 |
-0,19 |
1.207 |
4,96 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.195 |
0,00 |
302 |
1,68 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
28.046 |
|
1.304 |
|
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
366.116 |
-19,41 |
15.487 |
11,96 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18.994 |
-1,66 |
625 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.586 |
|
260 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.087 |
|
51 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5.852 |
2,74 |
248 |
42,77 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6.019 |
-1,04 |
255 |
14,93 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32.993 |
-4,17 |
1.219 |
0,74 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
72 |
-11,11 |
3 |
0,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
347 |
6,12 |
16 |
60,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.282 |
-44,06 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
16.717 |
-26,75 |
777 |
3,60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
72.951 |
1,06 |
3.391 |
42,86 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.635 |
5,70 |
134 |
11,67 |
|