2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
230.028 |
8,28 |
10.579 |
2,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
15.154 |
-45,06 |
664 |
-49,08 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.592 |
-17,98 |
-70 |
-24,18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.065 |
424,63 |
50 |
455,56 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
24.915 |
-14,95 |
1.146 |
-19,31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
124.193 |
-31,81 |
5.438 |
-36,75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.516 |
0,00 |
219 |
-3,54 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29.952 |
16,86 |
1.452 |
12,73 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
534 |
-33,42 |
25 |
-36,84 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
17.760 |
|
778 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.450 |
-1,71 |
151 |
-8,48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
40 |
|
2 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.682 |
-23,38 |
205 |
-28,82 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2.209 |
-22,44 |
107 |
-25,17 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1.145.394 |
26,54 |
50.157 |
17,38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.882.935 |
-21,31 |
783.094 |
-27,01 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.485 |
0,00 |
160 |
-4,76 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
248.172 |
-22,67 |
12.031 |
-25,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
135.610 |
1.751,58 |
6 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
218.649 |
-41,69 |
9.575 |
-45,91 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3.370 |
|
148 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
177.063 |
82,57 |
7.754 |
69,35 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
13.033 |
|
571 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
53.089 |
-12,91 |
2.574 |
-16,00 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3.480 |
-1,22 |
175 |
19,18 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.908 |
13,37 |
92 |
17,95 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
114.281 |
|
5.004 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
19.477 |
1,50 |
853 |
-5,86 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
43.774 |
|
1.917 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
309.371 |
-20,75 |
14.228 |
-24,77 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.712 |
24,12 |
422 |
19,89 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24.664 |
10,43 |
1.080 |
2,47 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
22 |
0,00 |
1 |
-100,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2.394 |
4,13 |
110 |
-0,90 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
66.934 |
191,77 |
2.931 |
170,64 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
859.309 |
1.032,56 |
41.659 |
289,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
179.075 |
54,39 |
7.842 |
43,21 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
69.395 |
-95,04 |
3.039 |
-95,40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.811 |
|
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
60.983 |
|
2.879 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.124.001 |
-21,59 |
311.960 |
-27,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
44.200 |
0,00 |
1.936 |
-7,24 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
27.000 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.386 |
-16,30 |
280 |
-22,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
55.727 |
-61,39 |
2.440 |
-64,19 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43.602 |
18.533,33 |
1.909 |
18.990,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
30.766 |
0,00 |
1.492 |
-3,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.124 |
-94,79 |
93 |
-95,17 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
38.713 |
304,95 |
1.695 |
275,83 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
817 |
-22,56 |
38 |
-27,45 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
85.368 |
-16,16 |
4.139 |
-19,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.105 |
0,00 |
311 |
-7,16 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
106.695 |
11,29 |
4.672 |
3,20 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.587 |
4,08 |
201 |
-3,37 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
22.312 |
12,72 |
977 |
4,60 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
21.250 |
0,00 |
931 |
-7,28 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
193.400 |
-10,80 |
8.469 |
-11,99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
278 |
-13,66 |
12 |
-20,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
167.325 |
-5,29 |
7.695 |
-10,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
2.507 |
-7,83 |
110 |
-14,84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8.729 |
17,01 |
382 |
8,52 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
227 |
-10,28 |
10 |
-18,18 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
5.044 |
0,32 |
221 |
-7,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4.040 |
-4,78 |
177 |
-12,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
201.213 |
-95,20 |
8.811 |
-95,55 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
44.990 |
-30,66 |
2.181 |
-33,10 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
525.084 |
-15,14 |
22.993 |
79.186,21 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
2.869 |
|
126 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
72.447 |
-2,12 |
3.420 |
49,80 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
137.094 |
0,80 |
6.305 |
-4,33 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
108.538 |
-2,78 |
4.753 |
-9,83 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5.777 |
-3,96 |
266 |
-8,93 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
53.956 |
1.000,92 |
2.363 |
922,51 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
19.100 |
|
836 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
137.381 |
-4,71 |
6.318 |
-9,55 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
12.714 |
-4,01 |
616 |
-7,37 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
8.990 |
63,10 |
424 |
146,51 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
199 |
0,00 |
9 |
-11,11 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4.855 |
0,00 |
213 |
-7,42 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7.070 |
-0,45 |
310 |
-7,76 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
38.675 |
41,47 |
1.694 |
31,24 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
15.238 |
|
667 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.480.943 |
23,43 |
64.850 |
14,48 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
196.432 |
-31,02 |
8.602 |
-36,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1.486 |
9,99 |
65 |
3,17 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
151.504 |
|
6.634 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
2.133.656 |
-2,67 |
93.433 |
-9,72 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7.254 |
0,00 |
318 |
-7,31 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
21.330 |
-24,74 |
934 |
-30,14 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
18.059 |
20,05 |
876 |
15,74 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13.159 |
9,49 |
621 |
16,51 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
70.494 |
1,34 |
3 |
0,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
598.415 |
|
26.205 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
160.004 |
0,00 |
7.757 |
-3,54 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
345.113 |
35,88 |
15.112 |
26,04 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
68.388 |
0,00 |
3.229 |
6,36 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
9.361 |
|
410 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
7.019 |
8.255,95 |
307 |
2.458,33 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
78.076 |
-4,62 |
3.785 |
-8,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
18.119 |
|
771 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
137.860 |
38,86 |
6.037 |
28,78 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
5.821 |
-10,53 |
255 |
-17,26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
31.654 |
0,00 |
1.386 |
-7,23 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.691 |
|
337 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
259.699 |
|
11.372 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
26.393 |
-2,16 |
1.156 |
-9,27 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
13.010 |
-41,52 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
73.933 |
904,25 |
3.238 |
832,85 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
9.319 |
-61,20 |
408 |
-63,99 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.944 |
-44,91 |
129 |
-49,21 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
144 |
-7,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
329.525 |
|
14.430 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9.620 |
-4,16 |
484 |
15,55 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
787.500 |
405,78 |
34.485 |
369,17 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
89.492 |
-16,36 |
4.339 |
-19,32 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
8.181 |
-0,62 |
358 |
-7,73 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
242.506 |
-4,52 |
10.619 |
-11,43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
215.106 |
12,11 |
9.420 |
3,99 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
145 |
|
7 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.796 |
0,00 |
166 |
-7,26 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
198.895 |
-3,44 |
9.642 |
-6,86 |
|
2025-05-27 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
65.730 |
-47,63 |
3.103 |
-44,29 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
351.008 |
0,00 |
15.371 |
-7,25 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
306.656 |
11,12 |
13.428 |
4,66 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
111.912 |
|
4.901 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
1.430.012 |
-0,41 |
69.327 |
-3,94 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
882.480 |
4.269,58 |
38.644 |
3.954,88 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
188.867 |
10,54 |
8.686 |
4,93 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.536 |
2,34 |
414 |
-1,43 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
183.535 |
-1,49 |
8.441 |
-6,49 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
37.852 |
0,48 |
1.741 |
-4,66 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
5.380 |
-19,46 |
236 |
-25,40 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
89 |
-11,88 |
4 |
-25,00 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
13.380 |
28,73 |
586 |
19,39 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.440 |
-40,53 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.019 |
|
43 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45.800 |
1,55 |
2.006 |
-5,82 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
364 |
32,36 |
17 |
41,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
26.698 |
-1,68 |
1.169 |
-8,74 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
146.752 |
|
6.426 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
97.575 |
36,46 |
4.273 |
26,58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
53.339 |
-22,42 |
2.336 |
-28,04 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
26.005 |
19,77 |
1.139 |
11,02 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
104 |
-63,38 |
5 |
-50,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
39.100 |
1,56 |
1.712 |
-5,78 |
|
2025-05-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
210.433 |
-52,92 |
9.935 |
-49,92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
78.714 |
1,49 |
3.447 |
-5,87 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7.804 |
-27,85 |
359 |
-9,37 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.736 |
8,43 |
80 |
2,60 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
791 |
-5,16 |
37 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46.517 |
1,87 |
2.037 |
-5,52 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
8.210 |
57,98 |
360 |
46,53 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
12.736 |
-82,75 |
617 |
-83,37 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9.105 |
|
399 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
29.538 |
-45,90 |
1.293 |
-49,83 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
29.456 |
20,19 |
1.290 |
11,51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
-82,08 |
26 |
-83,54 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8.787 |
|
385 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
7.395 |
|
324 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
240.307 |
-17,61 |
10.523 |
-23,58 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.018 |
31,87 |
49 |
28,95 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2.237.293 |
0,96 |
102.893 |
-4,17 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
132.964 |
-1,35 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
44.040 |
233,38 |
1.929 |
209,13 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.000 |
|
44 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
6.054 |
-23,82 |
265 |
-29,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.976 |
-10,38 |
258 |
-18,41 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
5.929 |
9,92 |
260 |
1,97 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
328 |
|
14 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
568 |
-5,96 |
27 |
0,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2.000 |
0,00 |
88 |
-7,45 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.338 |
3,40 |
59 |
-4,92 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
46.700 |
|
2.045 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
62.719 |
-2,92 |
2.746 |
-9,97 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-387.275 |
-0,00 |
-18.775 |
-3,54 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
74.118 |
-5,01 |
3.246 |
-11,89 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
429.553 |
-58,75 |
18.810 |
-61,74 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.099.273 |
-2,61 |
91.927 |
-9,66 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31.241 |
1,97 |
1.368 |
-5,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
103.556 |
-18,23 |
4.535 |
-24,16 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
19.162 |
|
839 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
814.576 |
-10,65 |
39.491 |
-13,81 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13.702 |
|
600 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
67.832 |
2,51 |
2.970 |
-4,90 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
1.150.592 |
0,00 |
55.781 |
-3,54 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14.126 |
4,54 |
1 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
109 |
|
5 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7.961 |
12,46 |
349 |
4,19 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
81.534 |
15,35 |
4 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
38.216 |
61,73 |
1.673 |
50,04 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
28.724 |
-25,42 |
1.258 |
-30,86 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
339 |
-14,39 |
15 |
-22,22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
164.233 |
-49,79 |
7 |
-53,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3.239 |
|
142 |
|
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
1.192 |
0,00 |
58 |
-3,39 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
52.082 |
-3,41 |
2.525 |
-6,86 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
16.015 |
-33,46 |
776 |
11,17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
153 |
-11,56 |
7 |
-12,50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50.013 |
-20,78 |
2 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
73.910 |
|
3 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.187 |
0,00 |
52 |
-8,93 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5.410 |
0,00 |
249 |
-5,34 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
-41,38 |
1 |
-100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
648.434 |
-39,53 |
29.821 |
-42,60 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
194.400 |
1,89 |
8.513 |
-5,50 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
10.710 |
27,15 |
519 |
22,70 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
150,00 |
0 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
278 |
|
12 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
54.376 |
15,20 |
2.501 |
9,36 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
218.481 |
-3,46 |
10.592 |
-6,88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31.654 |
-33,59 |
1.386 |
-38,40 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
24.863 |
0,00 |
1.089 |
-7,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.344.484 |
-20,29 |
234.036 |
-26,06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.469.701 |
-31,63 |
64.358 |
-36,58 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3.477 |
0,00 |
152 |
-7,32 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5.299.575 |
1,03 |
232.068 |
-6,29 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
20.540 |
|
899 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.608 |
-22,35 |
246 |
-27,94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
503 |
46,22 |
22 |
37,50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.847 |
-4,35 |
85 |
-9,68 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
72.310 |
-1,69 |
3.414 |
4,56 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
525.771 |
-4,61 |
23.024 |
-11,52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
45.561 |
-49,77 |
2 |
-75,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
25.298 |
-26,06 |
1.108 |
-31,46 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.334.086 |
-12,45 |
102.210 |
-18,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
56.336 |
524,98 |
2.467 |
787,05 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
14.930 |
6,27 |
654 |
-1,51 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24.685 |
13,29 |
1.165 |
20,48 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8.896 |
-42,41 |
390 |
-46,64 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
440.652 |
-22,42 |
20.266 |
-26,36 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
43.435 |
-71,63 |
1.902 |
-73,69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4.433 |
-47,69 |
194 |
-51,50 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
400 |
8,99 |
18 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
65.651 |
-5,57 |
3.019 |
-10,36 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
120.891 |
89,33 |
5.861 |
82,61 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
228.811 |
-0,05 |
10.020 |
-7,29 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
550 |
|
24 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
44 |
|
2 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
117.405 |
-63,40 |
5.141 |
-66,05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.287.935 |
-19,20 |
56.399 |
-25,06 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
48.930 |
-32,68 |
2.143 |
-37,57 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
9.348 |
-16,11 |
453 |
-19,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20.513 |
-4,16 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.073 |
8,66 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
43.437 |
-18,59 |
2.106 |
-21,48 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
79.159 |
|
3.466 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26.562 |
-45,11 |
1.163 |
-49,08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3.583.322 |
30,46 |
157 |
20,93 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8.364 |
|
366 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
6.427 |
-18,88 |
281 |
-24,87 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.623 |
8,27 |
71 |
1,43 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
32.399 |
7,34 |
1.490 |
1,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
18.347 |
62,19 |
803 |
50,37 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
10.614 |
69,12 |
465 |
56,76 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
312.084 |
-3,48 |
13.666 |
-10,47 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.801 |
-15,49 |
79 |
-22,00 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
26.018 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
77.665 |
1,74 |
3.401 |
-5,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.354.599 |
534,20 |
59.318 |
488,29 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10.796 |
-10,18 |
523 |
-13,41 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
752.683 |
-12,12 |
36.490 |
-15,23 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
52.756 |
-0,98 |
2.558 |
-4,48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.020.780 |
-5,04 |
44.700 |
-11,92 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
382 |
|
18 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
37.460 |
-64,98 |
1.640 |
-67,52 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
20.485 |
-0,65 |
967 |
5,68 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10.013 |
344,82 |
0 |
|
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2.530 |
155,56 |
123 |
148,98 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.810 |
0,00 |
129 |
-5,15 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10.479 |
-21,88 |
495 |
-16,97 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
69 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
400.200 |
1,75 |
19.402 |
-1,85 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
161.082 |
61,97 |
7.054 |
50,26 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
377.818 |
-2,74 |
16.545 |
-9,79 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
1.250.993 |
-4,34 |
57.533 |
-9,19 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
11.386 |
-34,90 |
499 |
-39,64 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.276 |
-26,92 |
62 |
-29,89 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.900 |
-26,69 |
137 |
-22,29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
963 |
0,00 |
42 |
-6,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
70.596 |
-0,58 |
3.091 |
-7,79 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
2.764 |
0,00 |
121 |
-6,92 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.511 |
-94,53 |
66 |
-94,94 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
41.130 |
0,00 |
1.801 |
-7,21 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
172.263 |
6,10 |
7.543 |
-1,59 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
42.354 |
211,68 |
2.053 |
-15,31 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
45.520 |
6,11 |
2.093 |
0,72 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
563 |
0,00 |
25 |
-7,69 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
209 |
1.293,33 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5.440 |
-18,24 |
264 |
36,98 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
82 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
1.272.054 |
0,00 |
55.703 |
-7,24 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
24.700 |
13,82 |
1.082 |
5,57 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
418 |
-31,14 |
19 |
-34,48 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
54.229 |
-39,25 |
2.375 |
-43,66 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
83.572 |
-22,56 |
4.052 |
-25,30 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
21.965 |
0,00 |
962 |
-6,24 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
700 |
|
35 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
13.525 |
3,30 |
656 |
-0,46 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
625.960 |
0,00 |
30.347 |
-3,54 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
10.677 |
4.187,95 |
518 |
4.208,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
788.037 |
58,41 |
34.508 |
46,94 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
51.708 |
|
2.264 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.950 |
-26,70 |
186 |
-22,18 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.390 |
1,87 |
543 |
-5,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11.460 |
0,00 |
502 |
-7,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14.960 |
1,77 |
655 |
-5,48 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.700 |
16,44 |
78 |
11,43 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.380 |
0,00 |
148 |
-6,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
511.590 |
-4,54 |
22.402 |
-11,45 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
44.015 |
0,00 |
1.927 |
-7,22 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
99.815 |
-6,52 |
4.371 |
-13,31 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5.673 |
-14,70 |
248 |
-20,77 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.409 |
-15,98 |
62 |
-17,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
686 |
7,52 |
33 |
3,13 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.210 |
|
141 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
37.690 |
-0,68 |
1.650 |
-7,87 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23.830 |
-3,07 |
1.125 |
3,12 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
19.419 |
-9,87 |
850 |
-16,42 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
653.933 |
-2,22 |
28.636 |
-9,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
490 |
0,00 |
24 |
-4,17 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
32.072 |
7,61 |
1.404 |
-0,21 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
17.683 |
0,00 |
774 |
-7,19 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3.187.528 |
-18,89 |
139.582 |
-24,77 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
446.776 |
3,10 |
19.564 |
-4,37 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
763.964 |
-1,35 |
35.135 |
-6,36 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
321.436 |
-4,22 |
14.076 |
-11,17 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
191.716 |
30,35 |
8.551 |
21,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.555 |
0,00 |
112 |
-7,50 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2.488 |
|
121 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
42.201 |
-83,77 |
1.848 |
-84,95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
154.785 |
213,45 |
7 |
200,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
784.040 |
0,00 |
34.333 |
-7,24 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
58.930 |
|
2.581 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
135.007 |
-0,57 |
5.912 |
-7,78 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
276 |
|
13 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
115.349 |
28,22 |
5.051 |
18,93 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.879 |
5,81 |
131 |
1,56 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
87.101 |
-13,38 |
3.814 |
-19,65 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
72.708 |
|
3.184 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.924 |
-30,26 |
91 |
-26,23 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
159.202 |
-27,34 |
6.971 |
-32,61 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
21.892 |
-17,68 |
959 |
-23,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.680 |
0,00 |
77 |
-4,94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
334.195 |
1,94 |
14.634 |
-5,44 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11.300 |
-52,77 |
495 |
-56,24 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
49.967 |
6,65 |
2.188 |
-1,04 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
336.155 |
-6,05 |
14.720 |
-12,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
38.698 |
-8,14 |
1.695 |
-14,79 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
8.909 |
0,00 |
390 |
-7,14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
721 |
0,00 |
32 |
-8,82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
193.993 |
2,57 |
8.495 |
-4,86 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
80.759 |
0,00 |
3.536 |
-7,24 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2.654 |
24,54 |
122 |
18,45 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
194.400 |
1,89 |
8.513 |
-5,50 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
103.088 |
-51,14 |
4.867 |
-48,03 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
12.309 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12.717 |
|
557 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
27.135 |
6,15 |
1.316 |
2,41 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
254.829 |
-10,39 |
11.720 |
-14,94 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
70.555 |
18,10 |
3.090 |
9,54 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
6.986 |
|
306 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6.821 |
0,00 |
314 |
-5,15 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
88 |
8,64 |
4 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.663 |
-3,13 |
122 |
-8,27 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
1.889 |
95,75 |
92 |
89,58 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52.307 |
0,00 |
2.291 |
-7,25 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
531.449 |
0,00 |
25.765 |
-3,54 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.775 |
-24,12 |
135 |
-26,78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
139.965 |
7,78 |
6.129 |
-0,02 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.210.080 |
215,94 |
52.989 |
193,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
10.787 |
-68,33 |
472 |
-70,63 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
294 |
338,81 |
14 |
366,67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
10.922 |
|
478 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24.039 |
-1,47 |
1.053 |
-8,60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30.112 |
-74,12 |
1.319 |
-76,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.194 |
-88,36 |
140 |
-89,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21.505 |
8,55 |
1.043 |
4,72 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
216 |
-11,84 |
10 |
0,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
36.764 |
|
1.610 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40.150 |
-0,78 |
1.758 |
-7,96 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
99.382 |
-15,63 |
4.352 |
-21,76 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
140.070 |
-18,94 |
6.442 |
-23,06 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
331.723 |
-3,10 |
14.526 |
-10,12 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
104.224 |
7,50 |
4.564 |
-0,28 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
396.105 |
|
17.345 |
|
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
1.000.759 |
-2,75 |
43.823 |
-9,80 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.959.630 |
2,29 |
217.182 |
-5,12 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
197 |
-3,90 |
9 |
-11,11 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6.101 |
-1,83 |
281 |
-6,98 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1.318 |
-11,78 |
62 |
-6,06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14.331 |
-7,38 |
628 |
-14,11 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
407.312 |
-4,13 |
17.836 |
-11,07 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
121.686 |
-1,04 |
5.329 |
-8,22 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
66.247 |
11,44 |
3.212 |
7,50 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
98.029 |
2,39 |
4.628 |
8,92 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
171.431 |
2,04 |
7.507 |
-5,36 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17.859 |
-1,29 |
1 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.994 |
|
219 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7.501 |
-11,66 |
345 |
-16,30 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
226 |
-29,15 |
10 |
-40,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
272 |
-96,72 |
12 |
-97,19 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25.215 |
6,78 |
1.160 |
1,31 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
441.695 |
-21,41 |
19 |
-26,92 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
25.159 |
-56,41 |
1.220 |
-57,97 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
81.787 |
-5,57 |
3.965 |
-8,91 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
96.749 |
-59,52 |
4.237 |
-62,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.400 |
|
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
545.103 |
0,01 |
23.870 |
-7,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
39.000 |
74,89 |
2 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
35.000 |
|
1.533 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
102 |
-25,00 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
836.131 |
-31,57 |
36.614 |
-36,52 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
677.197 |
4,37 |
30 |
-3,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
39.078 |
0,82 |
1.711 |
-6,45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.025 |
4,79 |
389 |
1,30 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.953 |
14,41 |
86 |
6,25 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-836 |
74,90 |
-37 |
63,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
135 |
-16,15 |
6 |
-28,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.699 |
-32,49 |
519 |
-34,92 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.680 |
-4,18 |
249 |
-11,11 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.583.496 |
2,03 |
76.768 |
-1,59 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
94.931 |
6,28 |
4.157 |
-1,40 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
15.315 |
|
671 |
|
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
22.414 |
-3,78 |
1.058 |
2,42 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
80.438 |
0,22 |
3.900 |
-3,35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.486 |
-5,53 |
65 |
-12,16 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
570 |
47,67 |
28 |
42,11 |
|
2025-05-12 |
13F |
Dalton Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
9.982 |
|
437 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
41.087 |
|
1.799 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
21.094 |
0,50 |
970 |
-4,53 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.239 |
11,92 |
54 |
3,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
12.332 |
|
540 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
207 |
-40,17 |
9 |
-43,75 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
73.607 |
1,24 |
3.568 |
-2,35 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
125.750 |
13,70 |
5.507 |
5,46 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
350 |
0,00 |
15 |
-6,25 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.286 |
0,15 |
243 |
-4,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
38.307 |
1,55 |
1.677 |
-5,79 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
18.904 |
9,42 |
869 |
3,82 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.277.420 |
-0,55 |
55.938 |
-7,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.887 |
-96,42 |
83 |
-96,70 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
39.619 |
205,80 |
1.735 |
327,09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18.819 |
-1,69 |
912 |
-5,20 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
912 |
78,47 |
40 |
77,27 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
30.867 |
-25,29 |
1.352 |
-30,72 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
9.557 |
330,30 |
418 |
301,92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
230.011 |
-22,21 |
11.151 |
-24,97 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
232.503 |
44,98 |
10.181 |
34,47 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7.214 |
-82,35 |
316 |
-83,68 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
73.715 |
34,90 |
3.228 |
25,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
54.089 |
4,27 |
2.488 |
-1,03 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
482 |
-8,02 |
21 |
-12,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
178.356 |
-4,27 |
7.810 |
-7,28 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.544 |
0,78 |
549 |
-6,47 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
129.416 |
5,74 |
5.667 |
-1,92 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17.470 |
0,94 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.500 |
|
197 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.045 |
|
177 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
103 |
|
5 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.200 |
|
271 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8.962 |
6,00 |
392 |
-1,75 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
110.590 |
-6,20 |
4.843 |
-12,99 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
146.769 |
|
6.427 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
129.600 |
|
5.675 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
177.083 |
-28,73 |
7.754 |
-33,90 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
207 |
11,89 |
10 |
12,50 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
68.347 |
1,04 |
2.993 |
-6,30 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
189.853 |
|
8.314 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
11.036 |
-15,92 |
508 |
-20,16 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.607 |
-29,86 |
78 |
-33,04 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
940.273 |
-4,72 |
41.175 |
-11,62 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
20.114 |
13,55 |
925 |
7,81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
390.839 |
2,85 |
18.948 |
-0,79 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.024 |
8,96 |
244 |
5,19 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-15.040 |
458,28 |
-659 |
418,11 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
81.306 |
|
3.560 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
25.162 |
|
1.102 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
388.223 |
131,86 |
17.000 |
115,08 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
22.929 |
|
1 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
18.100 |
49,59 |
793 |
38,70 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9.003 |
-3,75 |
394 |
-10,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.296 |
-94,65 |
57 |
-95,10 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
51.385 |
-9,35 |
2.250 |
-15,92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
132.285 |
0,00 |
6.413 |
-3,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9.426 |
-94,82 |
413 |
-95,20 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
6.820 |
21,01 |
299 |
12,03 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23.503 |
-17,76 |
1.029 |
-23,72 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-88.301 |
-14,08 |
-3.867 |
-20,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
29.965 |
19,33 |
1.312 |
10,72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
13.826 |
-54,47 |
605 |
-57,78 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
95.132 |
-3,27 |
4.375 |
-8,18 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
130.146 |
12,68 |
5.699 |
4,53 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11.521 |
1,17 |
559 |
-2,45 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
268.448 |
37,09 |
11.755 |
27,16 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
394.930 |
-0,54 |
17.294 |
-7,73 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
6.963 |
44,13 |
329 |
53,27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
97.634 |
|
4.275 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
33.737 |
-1,05 |
1.552 |
-6,06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.741.743 |
-12,78 |
76.271 |
-19,10 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
23.505 |
2,93 |
1.029 |
-4,55 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
80.558 |
42,80 |
3.905 |
37,74 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
413.609 |
60,42 |
18.112 |
48,80 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
218.300 |
13,11 |
10.583 |
9,10 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
82.779 |
3,11 |
3.625 |
-4,38 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
220.273 |
|
9.646 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.101 |
|
48 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
143 |
-99,10 |
6 |
-99,20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
76.335 |
1,73 |
3.701 |
-1,88 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
591 |
23,90 |
29 |
21,74 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.004 |
-0,79 |
49 |
-4,00 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
69.900 |
|
3.061 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
402.200 |
-20,78 |
17.612 |
-26,52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.422 |
-27,37 |
62 |
-32,61 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
14.655 |
|
710 |
|
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
28.265 |
|
1.334 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
25.151 |
24,70 |
1.101 |
15,65 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
30.885 |
-9,57 |
1.352 |
-16,13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.232 |
314,81 |
57 |
300,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
14.106 |
0,00 |
684 |
-3,53 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
468.855 |
-6,32 |
20.531 |
-13,10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.512.785 |
1,44 |
110.035 |
-5,91 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
491.648 |
|
22 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.570 |
0,00 |
113 |
-7,44 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
115 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
133.292 |
-20,27 |
6 |
-28,57 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33.754 |
1,17 |
1.478 |
-6,16 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
12.113 |
-22,55 |
557 |
-26,42 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-44.658 |
320,11 |
-1.956 |
290,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16.400 |
-48,91 |
718 |
-52,61 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
448 |
-10,04 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
472.575 |
143,25 |
20.694 |
125,65 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
263.049 |
1.501,42 |
11.519 |
1.386,19 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.511 |
-38,95 |
71 |
-34,86 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
80.482 |
-1,77 |
3.524 |
-8,87 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
36.520 |
|
1.599 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16.259 |
-0,57 |
712 |
-7,78 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
34.441 |
-1,05 |
1.508 |
-8,22 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
55.919 |
-69,29 |
2.449 |
-71,52 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
32.019 |
49,59 |
1.402 |
38,81 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11.141 |
0,29 |
488 |
-7,06 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
536 |
-6,62 |
23 |
-14,81 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
124.995 |
27,52 |
5.474 |
18,28 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
230.967 |
-26,88 |
10.904 |
-22,22 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
10.235 |
-21,88 |
448 |
-27,51 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
116 |
-25,64 |
5 |
-28,57 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
31.573 |
-5,94 |
1.491 |
0,07 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
460 |
|
20 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13.565 |
-0,99 |
658 |
-4,51 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
23.410 |
0,22 |
987 |
-4,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
854.290 |
138,72 |
37.409 |
121,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
149.078 |
0,08 |
6.528 |
-7,17 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
88.465 |
3,40 |
3.874 |
-4,11 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
213.587 |
4,59 |
9.353 |
-2,99 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1.339 |
-98,94 |
65 |
-98,91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
969 |
-5,00 |
42 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
918 |
-4,97 |
40 |
-11,11 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
65.163 |
13,55 |
3.159 |
9,54 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.237 |
0,00 |
229 |
-7,29 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
539.889 |
|
23.642 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
106 |
-97,41 |
5 |
-97,24 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
56.163 |
140.307,50 |
2.459 |
245.800,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.860 |
|
125 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
10.072 |
-3,69 |
441 |
-10,55 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
35 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17.865 |
2,58 |
866 |
-1,03 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.654 |
16,97 |
76 |
11,76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
814 |
47,73 |
36 |
34,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.694 |
-11,53 |
293 |
-17,93 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
63.547 |
31,03 |
2.783 |
21,54 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
105.021 |
-1,54 |
4.599 |
-7,37 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
133 |
11,76 |
6 |
0,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
13.105 |
-17,52 |
603 |
-21,72 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.627 |
|
218 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
47.712 |
|
2.313 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.014 |
47,01 |
98 |
42,65 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
85.880 |
62,37 |
4.161 |
69,73 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
30.200 |
-10,99 |
1.322 |
-17,43 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
476.930 |
16,12 |
21.934 |
10,23 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
26.567 |
|
1.163 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
295 |
|
13 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
208.328 |
|
9.123 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
21.607 |
-15,38 |
994 |
-19,73 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
41.767 |
69,08 |
1.829 |
56,78 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
472.015 |
21,64 |
20.670 |
12,83 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.061 |
0,00 |
134 |
-6,94 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
5.572 |
-3,06 |
256 |
-7,91 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.212 |
-17,98 |
447 |
-23,85 |
|
2025-08-14 |
13F |
Atairos Group, Inc.
|
|
|
|
1.551.970 |
0,00 |
67.961 |
-7,24 |
|
2025-05-27 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
28.306 |
-57,50 |
1.336 |
-54,80 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
10.207 |
|
447 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
34.000 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7.804 |
1,22 |
342 |
-6,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22.500 |
0,00 |
985 |
-7,25 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
86.510 |
0,00 |
4.084 |
6,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.263.705 |
1,67 |
55.338 |
-5,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
14.098 |
|
617 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
12.150 |
119,63 |
532 |
103,83 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
93.276 |
0,00 |
4.085 |
-7,25 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.152 |
-47,64 |
50 |
-51,46 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
15.761 |
-3,97 |
764 |
-7,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.592 |
7,51 |
157 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.682 |
-2,54 |
117 |
-9,30 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9.779 |
-14,30 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
720 |
12,50 |
35 |
6,25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
44.600 |
19,89 |
1.953 |
11,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.351.242 |
204,70 |
102.961 |
182,63 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
25.268 |
4,04 |
1.106 |
-3,49 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.804 |
55,78 |
129 |
47,13 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.629.981 |
-20,03 |
79.021 |
-22,87 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
60.002 |
-7,88 |
2.627 |
-14,54 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
415 |
0,00 |
18 |
-5,26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
927.800 |
184,60 |
40.628 |
163,99 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
37.041 |
-17,00 |
1.622 |
-22,98 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
460.680 |
-2,43 |
22.334 |
-5,88 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
87.645 |
5,20 |
4.249 |
1,48 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
5.666 |
0,00 |
265 |
-0,75 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
230.874 |
-60,60 |
10.110 |
-63,46 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.960 |
0,27 |
261 |
-7,14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.883 |
575,18 |
126 |
530,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
255 |
11,84 |
12 |
9,09 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
211.530 |
9,19 |
9.263 |
1,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3.000 |
0,00 |
131 |
-7,09 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
20.572 |
-15,61 |
931 |
-19,04 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.041 |
-4,15 |
221 |
-11,29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.098 |
0,00 |
179 |
-7,25 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.820 |
0,00 |
123 |
-7,52 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
8.678 |
0,00 |
380 |
-7,09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
704 |
-60,95 |
31 |
-64,71 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6.400 |
0,00 |
280 |
-7,28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43.568 |
8,79 |
1.908 |
1,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
63.396 |
-15,69 |
2.776 |
-21,78 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
301 |
-77,82 |
15 |
-79,41 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.920 |
-79,64 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
182.371 |
-1,04 |
7.986 |
-8,20 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3.288 |
7,77 |
151 |
2,72 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
7.484 |
|
328 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
48.861 |
-56,73 |
2.140 |
-59,88 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
188.581 |
-3,69 |
9.142 |
-7,09 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
18.800 |
19,38 |
823 |
10,77 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
41 |
-39,71 |
2 |
-66,67 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
22.181 |
-6,43 |
971 |
-13,23 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
134.232 |
-4,94 |
6.508 |
-8,31 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
36.382 |
0,08 |
1.718 |
6,45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.411.206 |
-18,74 |
149.397 |
-24,63 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-44.718 |
-0,00 |
-1.958 |
-7,25 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
12.038 |
-1,32 |
584 |
-4,89 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
187 |
|
8 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2.461 |
|
119 |
|
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
225.856 |
-8,24 |
10.663 |
-2,40 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
41.478 |
-54,49 |
2.011 |
-56,11 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
36.222 |
|
1.586 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6.300 |
215,00 |
276 |
192,55 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
68.917 |
15,50 |
3.341 |
11,44 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24.246 |
-1,42 |
1.115 |
-6,38 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
911 |
-34,79 |
42 |
-38,81 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
12.652 |
|
554 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
255.629 |
-23,76 |
11.194 |
-29,28 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
16.677 |
|
808 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5.777 |
0,00 |
253 |
-7,35 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
359.161 |
-12,79 |
17.412 |
-15,88 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.914 |
6,94 |
171 |
-0,58 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
123.770 |
10,02 |
5.420 |
2,05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
754.766 |
1.771,43 |
33.051 |
1.635,87 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.200 |
|
140 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
28.204 |
|
1.235 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.342 |
8,33 |
103 |
0,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
68.600 |
21,42 |
3.003 |
12,60 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
19.709 |
0,54 |
863 |
-6,70 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12.872 |
-66,36 |
564 |
-68,83 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
94.736 |
-46,73 |
4.148 |
-50,59 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16.312 |
3,81 |
714 |
-3,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
101.385 |
0,00 |
4.915 |
-3,53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
38.909 |
|
1.704 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.025 |
|
0 |
|
|