2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
229 |
246,97 |
45 |
221,43 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.173 |
-1,90 |
1.524 |
46,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.920 |
-74,71 |
4.102 |
-62,27 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.031 |
3,83 |
598 |
54,92 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
44.409 |
9,52 |
360 |
27,76 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
757 |
|
223 |
|
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
848 |
-79,66 |
250 |
-69,74 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2.492 |
16,78 |
734 |
74,35 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
428.274 |
2,68 |
126.204 |
53,19 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
114.000 |
0,00 |
23.377 |
-5,16 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
338.263 |
2,43 |
99.679 |
52,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.140.766 |
23,20 |
630.841 |
83,81 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
13 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
863 |
40,55 |
254 |
109,92 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
23.888 |
-4,20 |
7.039 |
42,92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.171.650 |
1,97 |
1.523.982 |
52,14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
210 |
-25,53 |
62 |
10,91 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1.182 |
0,00 |
348 |
49,36 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
19.416 |
|
5.722 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
621 |
-24,64 |
127 |
-28,65 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
434 |
-64,60 |
128 |
-47,52 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.639 |
1,24 |
382 |
17,96 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
1.069 |
|
315 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
642.567 |
2,93 |
4.864 |
18,63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32.716 |
-0,97 |
9.641 |
47,74 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
791 |
-7,16 |
233 |
38,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3.286 |
1,80 |
968 |
51,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
-16,67 |
9 |
14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.008 |
8,92 |
1.027 |
3,22 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
37.062 |
-1,06 |
10.921 |
47,62 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1.285 |
0,39 |
379 |
50,00 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
63.594 |
116,28 |
12.722 |
84,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
347 |
10,86 |
103 |
64,52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11.758 |
30.842,11 |
3.465 |
49.385,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28.532 |
54,87 |
8.408 |
131,09 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
7.043 |
17,70 |
2.075 |
75,70 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
913 |
|
269 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3.011 |
-31,26 |
887 |
2,54 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.779.665 |
45,10 |
524.432 |
116,49 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.614 |
-4,53 |
3.717 |
42,47 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1.204 |
|
355 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
12.481 |
0,26 |
2.906 |
16,71 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
389 |
-0,51 |
91 |
15,38 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
67 |
0,00 |
13 |
-7,14 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
1.936 |
-52,01 |
397 |
-54,59 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
802 |
6,23 |
236 |
58,39 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
103 |
15,73 |
30 |
76,47 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3.791 |
|
1.117 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
368 |
|
0 |
|
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1.898 |
-18,44 |
389 |
-22,66 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1.069 |
-4,38 |
315 |
43,18 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9.981 |
|
2.941 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
57.135 |
159,45 |
11.716 |
146,08 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
2.900 |
85,90 |
627 |
67,20 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15.503 |
112,75 |
3.179 |
101,84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
277 |
8,20 |
82 |
62,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
4.330 |
1,79 |
1.276 |
51,79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.815 |
-8,80 |
5.839 |
36,08 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 |
-9,09 |
3 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.383 |
10,81 |
997 |
65,45 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6.458 |
-6,54 |
1.324 |
-11,38 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
65.734 |
42,87 |
19.370 |
91,48 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
5.210 |
-9,71 |
1.535 |
34,77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.665 |
28,87 |
491 |
92,16 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6.587 |
-7,13 |
1.351 |
-11,94 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
273.311 |
-0,07 |
56.045 |
-5,22 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
18.179 |
-0,87 |
5.352 |
47,64 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
43.411 |
0,30 |
12.845 |
53,18 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
9.953 |
461,05 |
2.318 |
554,52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
113.826 |
7,09 |
33.542 |
59,78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
544.500 |
86,37 |
160.453 |
178,06 |
|
2025-05-30 |
NP |
WIGTX - Seven Canyons World Innovators Fund Institutional Class
|
|
|
|
9.500 |
|
1.876 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.469 |
-12,91 |
3.380 |
29,91 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.722.012 |
0,00 |
20.613 |
15,29 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
10.613 |
-24,30 |
3.127 |
12,93 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.204 |
-89,80 |
355 |
-84,81 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
183.809 |
0,54 |
54.165 |
50,01 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
71 |
0,00 |
21 |
42,86 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46.053 |
-3,00 |
9.444 |
-8,01 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
90.684 |
2,85 |
18.596 |
-2,45 |
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
57.773 |
0,00 |
437 |
14,70 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
901 |
|
266 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
158.955 |
-0,22 |
46.841 |
48,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42.666 |
2,46 |
12.573 |
52,87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.785 |
-1,76 |
649 |
14,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
32 |
-28,89 |
7 |
-33,33 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
121 |
-10,37 |
36 |
34,62 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
27.207 |
-8,00 |
8.017 |
37,25 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
9.457 |
|
2.787 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2.711 |
0,00 |
799 |
49,16 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
72 |
-50,34 |
0 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
12.784 |
-94,82 |
3.767 |
-93,06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
66.917 |
0,27 |
15.583 |
16,72 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1.700 |
-92,89 |
501 |
-90,49 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21.477 |
7.738,32 |
6.329 |
11.618,52 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
122.700 |
0,00 |
28.573 |
16,41 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.534 |
4,37 |
747 |
55,74 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
752 |
0,00 |
222 |
49,32 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
58.319 |
29,66 |
472 |
50,32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
100 |
-5,66 |
29 |
45,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.100 |
0,00 |
2.976 |
49,25 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
150 |
0,00 |
44 |
51,72 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
154.091 |
-32,45 |
45.408 |
0,79 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
19 |
58,33 |
6 |
150,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
31.352 |
60,71 |
9.239 |
115,39 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
155 |
171,93 |
46 |
309,09 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
95.640 |
-2,43 |
19.612 |
-7,46 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
37.562 |
-5,34 |
11.069 |
41,23 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
94.883 |
1,18 |
718 |
15,99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
17.082 |
0,00 |
5.034 |
49,21 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
6.503 |
-2,46 |
1.916 |
45,59 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
13 |
|
4 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
517 |
38,61 |
152 |
108,22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.503 |
-0,88 |
1.032 |
47,85 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
2.070 |
111,01 |
409 |
89,77 |
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
321.814 |
-2,10 |
94.832 |
46,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12.930 |
-78,03 |
3.810 |
-67,22 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
281.323 |
-2,10 |
82.900 |
46,06 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
264.680 |
3,93 |
77.996 |
55,06 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7.778 |
|
2.292 |
|
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
25 |
-16,67 |
7 |
40,00 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
4.000 |
|
931 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
215.304 |
-8,46 |
63.446 |
36,58 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
9.752 |
-3,44 |
2.000 |
-8,43 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20.899 |
81,26 |
6 |
200,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
33.155 |
30,21 |
7.721 |
51,58 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
117.652 |
-33,72 |
34.670 |
-1,11 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
17.787 |
-0,10 |
5.241 |
49,06 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
14.466 |
40,95 |
4.263 |
110,26 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8.400 |
-2,33 |
2.475 |
45,76 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
58.527 |
|
17.247 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
307.345 |
-18,38 |
71.571 |
-4,99 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.033 |
34,37 |
599 |
101,01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.998 |
22,07 |
5.893 |
82,16 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1.740 |
|
513 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
4.902 |
0,00 |
1.445 |
49,17 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.686 |
13,97 |
4 |
50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
8.083 |
188,58 |
2.382 |
259,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52.285 |
0,00 |
10.722 |
-5,16 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
36 |
-2,70 |
11 |
42,86 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
32.426 |
-5,08 |
7.551 |
10,51 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
49 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.369 |
-0,74 |
2.761 |
48,07 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
80 |
17,65 |
24 |
76,92 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.589 |
8,87 |
763 |
62,47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
31.902 |
0,00 |
262 |
27,32 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
27.294 |
-0,30 |
8.043 |
48,76 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
119.285 |
74,71 |
35.151 |
166,13 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.319 |
-75,54 |
389 |
-63,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.860 |
4,55 |
1.727 |
55,92 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3.838 |
0,00 |
29 |
16,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.412 |
0,00 |
1.005 |
49,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
-70,00 |
1 |
-100,00 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
4.330 |
25,29 |
1.276 |
86,95 |
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
454.003 |
2,31 |
105.724 |
19,09 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.031 |
17,93 |
1.442 |
11,79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.408 |
6,32 |
3.067 |
58,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
572 |
0,00 |
133 |
16,67 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.147 |
4,75 |
235 |
-0,42 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
9.229 |
-5,91 |
2.720 |
40,37 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
17.606 |
-3,66 |
3.610 |
-8,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
3.385 |
-12,06 |
694 |
-16,59 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
64.254 |
-4,03 |
18.934 |
43,18 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
14.881 |
12,68 |
113 |
30,23 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
570.739 |
20,49 |
168.185 |
79,77 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
223 |
9,31 |
66 |
62,50 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
128 |
-56,31 |
38 |
-35,09 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
116 |
-7,94 |
34 |
37,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
11.246 |
-0,83 |
3.314 |
47,97 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28 |
3,70 |
8 |
60,00 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
889 |
|
262 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.499 |
4,96 |
736 |
56,60 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
737 |
|
217 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
21 |
-30,00 |
4 |
-33,33 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11.607 |
-12,13 |
2.380 |
-16,64 |
|
2025-05-09 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3.261 |
7,77 |
961 |
60,80 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
31.914 |
3,46 |
9.404 |
54,37 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1.662 |
|
490 |
|
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
23.300 |
-3,72 |
6.866 |
43,67 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
-66,67 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
32,08 |
21 |
100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17.459 |
-45,58 |
5.145 |
-18,81 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
-40,00 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
249 |
-99,15 |
50 |
-99,29 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
29.991 |
-2,21 |
6.984 |
13,84 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7.498 |
672,99 |
1.746 |
669,16 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
424 |
-73,27 |
125 |
-60,38 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
749 |
|
221 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
919 |
|
271 |
|
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
106 |
-9,40 |
31 |
34,78 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
86.200 |
1,89 |
25.401 |
52,02 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
292 |
-31,29 |
86 |
3,61 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5.290 |
-2,45 |
1.559 |
45,47 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.638 |
-18,72 |
847 |
-5,36 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
280 |
-7,59 |
83 |
38,98 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.829 |
232,38 |
1.128 |
396,92 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
693 |
52,64 |
142 |
44,90 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1.589 |
39,51 |
468 |
108,93 |
|
2025-03-31 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16.311 |
1,89 |
4.807 |
52,04 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
114 |
0,00 |
34 |
50,00 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
181.612 |
-5,85 |
53.517 |
40,47 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.364 |
-2,50 |
318 |
13,62 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38.253 |
6,05 |
11 |
57,14 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
19.200 |
10,34 |
5.658 |
64,64 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
900 |
0,00 |
265 |
49,72 |
|
2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
65.295 |
|
536 |
|
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.394 |
0,00 |
3 |
50,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
82.639 |
|
19.244 |
|
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
17.137 |
10,21 |
139 |
27,78 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-870 |
108,13 |
-256 |
212,20 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.872 |
-4,16 |
1.730 |
42,98 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
3.912 |
-1,63 |
1.153 |
46,75 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
86.883 |
-1,57 |
704 |
14,87 |
|
2025-06-13 |
NP |
ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
|
|
|
|
8.482 |
-37,60 |
1.739 |
-40,81 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20.200 |
0,00 |
5.953 |
49,21 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.638 |
97,82 |
1.072 |
195,32 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
8.571 |
-7,35 |
2.526 |
38,20 |
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16.706 |
-0,05 |
4.923 |
49,11 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
621.333 |
-6,54 |
4.705 |
7,76 |
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32.071 |
19,90 |
6.576 |
13,71 |
|
2025-04-28 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
99.975 |
-2,00 |
29.465 |
46,34 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59.253 |
14,87 |
12.150 |
8,95 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23.430 |
-77,90 |
4.805 |
499,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
17.600 |
-1,41 |
3.609 |
-6,48 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.108 |
24,63 |
327 |
86,29 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-42,86 |
1 |
0,00 |
|
2025-05-27 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4.281 |
|
1.262 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
18.100 |
-39,67 |
5.334 |
-9,99 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
40 |
-28,57 |
8 |
-33,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.667 |
-28,44 |
621 |
-16,64 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8.734 |
-66,77 |
3 |
-60,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.311 |
-18,27 |
386 |
22,15 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
599.337 |
25,36 |
176.613 |
87,03 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
87 |
6,10 |
26 |
56,25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
169 |
-68,70 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
227 |
22,04 |
67 |
83,33 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.298 |
-1,07 |
382 |
47,49 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.731 |
1,31 |
2.200 |
-3,93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
274.428 |
2,24 |
80.868 |
52,55 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
213 |
0,00 |
63 |
47,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.100 |
0,00 |
1.503 |
49,16 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
30.202 |
-0,57 |
8.900 |
48,34 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
130.506 |
-14,51 |
38.458 |
27,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.860 |
-3,05 |
843 |
44,67 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
463 |
0,00 |
108 |
16,30 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.592 |
-4,45 |
1.069 |
11,24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
139 |
-6,71 |
41 |
37,93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
103.748 |
-2,97 |
30.572 |
44,77 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.891 |
-2,25 |
2 |
100,00 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.995 |
2,08 |
3.829 |
52,31 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.046 |
|
308 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
97.399 |
25,87 |
28.702 |
87,80 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
41.381 |
-1,35 |
12.194 |
47,18 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
658.225 |
239,48 |
193.966 |
406,50 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
813 |
|
240 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
402 |
-63,29 |
118 |
-45,37 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.473 |
10,56 |
1.327 |
4,90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.815 |
241,78 |
2.008 |
410,94 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
12.667 |
-21,32 |
3.733 |
17,40 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5.531 |
-4,56 |
1.630 |
42,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
635.712 |
-5,72 |
187.332 |
40,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
103.600 |
98,47 |
30.529 |
196,10 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.536 |
-23,03 |
930 |
-27,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9.700 |
-56,11 |
2.858 |
-34,51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.631 |
12,82 |
2.010 |
31,31 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
10.627 |
189,49 |
3.132 |
331,86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
85.720 |
35,74 |
25 |
108,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
446.739 |
-12,84 |
131.646 |
30,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12.910 |
-65,58 |
3.804 |
-48,65 |
|
2025-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
715 |
0,00 |
147 |
-5,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
891 |
-36,90 |
263 |
-5,76 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
21.198 |
19,24 |
6.247 |
77,90 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
286 |
-64,38 |
84 |
-46,84 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.733 |
-5,30 |
765 |
-10,21 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
3.461 |
0,00 |
1.020 |
49,19 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
25.468 |
30,87 |
7.505 |
95,26 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
30 |
-72,73 |
9 |
-61,90 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
59.990 |
45,06 |
17.678 |
94,40 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
5.789 |
2,97 |
1.706 |
53,60 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.551 |
155,10 |
457 |
280,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4.026 |
-15,15 |
1.186 |
26,57 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
13.329 |
-7,51 |
2.733 |
-12,26 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.566 |
-11,96 |
3 |
0,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
70.181 |
-39,89 |
16.343 |
-30,03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
115.618 |
1,98 |
34.070 |
52,15 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1.765 |
|
349 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
105.700 |
-1,21 |
31.148 |
47,39 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
82.088 |
3,79 |
24 |
60,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
112.952 |
42,18 |
33.285 |
112,14 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
13.818 |
81,89 |
4.072 |
171,40 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
4.715 |
-12,70 |
1.389 |
30,30 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
5.085 |
-2,12 |
1.184 |
13,96 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18.194 |
-0,18 |
5.361 |
48,92 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
360 |
12,50 |
84 |
29,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
22.276 |
0,00 |
6.564 |
49,22 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
154.600 |
-8,79 |
45.517 |
35,88 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
59.986 |
-6,26 |
17.677 |
39,85 |
|
2025-07-18 |
13F/A |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.313 |
21,87 |
682 |
82,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
975 |
26,62 |
287 |
88,82 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
547 |
1,86 |
161 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
12.936 |
0,00 |
3.812 |
49,22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14.249 |
-26,46 |
2.922 |
-30,27 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
26.021 |
-0,38 |
8 |
40,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.472 |
-5,46 |
434 |
41,04 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.056 |
|
606 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
6.852 |
0,60 |
1.405 |
-4,55 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
861 |
|
254 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
161.907 |
1,65 |
47.711 |
51,65 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.739 |
-1,25 |
357 |
-6,32 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
43.651 |
0,00 |
8.951 |
-5,15 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
126.500 |
29,08 |
25.940 |
22,43 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7.319 |
-36,22 |
2.157 |
-4,85 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
6.200 |
3,14 |
1.827 |
53,92 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.119 |
0,00 |
261 |
16,59 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
2.949 |
0,00 |
869 |
49,31 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
207.197 |
-6,22 |
61.057 |
39,92 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.146 |
0,00 |
645 |
-5,15 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
10.710 |
24,68 |
3.156 |
86,08 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
89.055 |
|
26.243 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
4.098 |
-73,13 |
1.208 |
-59,91 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-8.145 |
|
-2.400 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1.525 |
5,24 |
449 |
56,99 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
84.684 |
-48,36 |
695 |
-34,06 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
70.675 |
34,87 |
20.433 |
97,91 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.505 |
11,30 |
3.611 |
29,58 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
14.684 |
11,89 |
4.327 |
66,94 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
90.580 |
-18,10 |
18.574 |
-22,32 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.025 |
|
302 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
573 |
-87,55 |
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
127 |
44,32 |
26 |
36,84 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.459 |
-2,81 |
725 |
45,09 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
4.542 |
97,39 |
931 |
87,32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4.004 |
6,46 |
1.180 |
58,89 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.738 |
-14,80 |
1 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
877 |
69,63 |
204 |
98,06 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
67.267 |
-74,58 |
19.822 |
-62,07 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17.037 |
-9,70 |
5.020 |
34,73 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.566 |
-10,87 |
461 |
32,85 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
2.922 |
-44,77 |
680 |
-35,73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
96.462 |
1,08 |
28.425 |
50,80 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.813 |
0,00 |
534 |
49,16 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
29.465 |
16,18 |
8.716 |
73,26 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7.567 |
517,21 |
1.552 |
474,44 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
12 |
0,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
225.918 |
1,42 |
66.573 |
51,32 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
184 |
0,00 |
54 |
50,00 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
9.761 |
0,00 |
74 |
14,06 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
86.200 |
1,89 |
25.401 |
52,02 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.912 |
-17,49 |
773 |
-25,91 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
486.310 |
-3,45 |
143.306 |
44,05 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
9.420 |
|
2.776 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3.362 |
24,24 |
991 |
85,39 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5.172 |
-21,12 |
1.061 |
-25,19 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
506 |
0,00 |
149 |
50,51 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4.434 |
-1,23 |
1.307 |
47,40 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5.812 |
0,00 |
1.148 |
-10,18 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
2.187 |
-17,44 |
644 |
23,14 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
155.332 |
-1,24 |
45.773 |
47,35 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1.696 |
-1,05 |
500 |
42,17 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.249 |
0,16 |
291 |
16,47 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
462 |
0,22 |
136 |
49,45 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
405.026 |
0,00 |
3.067 |
15,30 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
45 |
|
13 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.392 |
-21,75 |
410 |
16,81 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7 |
250,00 |
2 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
153.064 |
-62,83 |
45.105 |
-44,54 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
397.587 |
169,47 |
117.161 |
302,05 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.454 |
-44,96 |
1.313 |
-17,90 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.148 |
-16,34 |
928 |
24,76 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
9 |
350,00 |
3 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
2.749 |
-87,11 |
810 |
-80,76 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.168 |
0,00 |
934 |
49,28 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
27.412 |
0,00 |
208 |
15,00 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
1.463 |
-7,46 |
431 |
38,14 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
9.161 |
2,71 |
2.700 |
53,27 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12.309 |
-1,43 |
3.627 |
47,08 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
48 |
0,00 |
14 |
55,56 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5.271 |
1,50 |
1.553 |
51,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.772 |
-12,42 |
1.112 |
30,71 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.306 |
-5,54 |
1.564 |
40,94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
185 |
0,00 |
55 |
50,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.058 |
-17,73 |
312 |
22,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
113 |
0,00 |
23 |
-4,17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.588 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3.030 |
158,97 |
893 |
286,15 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.226 |
139,46 |
1.835 |
257,50 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
133.420 |
33,02 |
39.316 |
98,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
36.439 |
36,36 |
10.738 |
103,47 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
82.222 |
-5,18 |
19.147 |
10,38 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
583 |
-89,98 |
172 |
-85,12 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
278 |
334,38 |
82 |
575,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3.767 |
-32,04 |
772 |
-35,56 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15.778 |
-0,50 |
5 |
33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
5.871 |
-2,15 |
1.730 |
45,99 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
459.317 |
0,00 |
3.478 |
15,28 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
23.812 |
-1,08 |
7.017 |
47,58 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
119 |
|
35 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
64.022 |
466,07 |
485 |
554,05 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
250 |
0,00 |
74 |
48,98 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.461 |
-73,23 |
431 |
-60,07 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
171 |
-1,16 |
50 |
47,06 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
12 |
0,00 |
4 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.074 |
-16,09 |
316 |
25,40 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
190 |
1,60 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
61.780 |
-0,22 |
18.205 |
48,87 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
707 |
-66,82 |
208 |
-50,48 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
73.126 |
-7,39 |
22 |
40,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
787 |
|
232 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
93.475 |
-2,22 |
757 |
14,18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
2.787 |
17,99 |
821 |
76,18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
196.720 |
-0,35 |
45.810 |
16,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.808 |
199,52 |
4.069 |
347,03 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
54.454 |
0,00 |
11.166 |
-5,16 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
8.600 |
0,00 |
2.534 |
49,23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
171 |
33,59 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
75 |
-15,73 |
22 |
29,41 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
682 |
|
201 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
71.700 |
0,00 |
21.129 |
49,20 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.418 |
1,74 |
1.891 |
51,89 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
192.487 |
3,80 |
44.824 |
20,83 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
1.140 |
-61,28 |
265 |
-54,93 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
183.239 |
9,72 |
42.671 |
27,72 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5.341 |
0,00 |
1.095 |
-5,11 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
23.297 |
115,87 |
6.865 |
222,15 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
22.590 |
-26,59 |
5.261 |
-14,54 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
287.189 |
|
84.629 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
8.930 |
-14,13 |
1.831 |
-18,55 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
731.091 |
14,55 |
170.249 |
33,35 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.803 |
5,13 |
370 |
-0,27 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.083 |
-8,55 |
3.855 |
36,46 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2.016 |
0,00 |
594 |
49,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.509 |
6,65 |
3.097 |
59,10 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15.259 |
|
3.129 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
8.734 |
-214,01 |
2.574 |
-270,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6.225 |
0,00 |
1.834 |
49,23 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
24.899 |
23,51 |
7.337 |
84,30 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
13.900 |
-4,14 |
4.096 |
43,07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.002 |
-4,51 |
2.653 |
42,50 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
28.721 |
-17,63 |
8.464 |
22,90 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
201.861 |
2,54 |
41.394 |
-2,75 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22.288 |
28,88 |
6.568 |
92,30 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2.067 |
181,99 |
609 |
252,02 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
16.503 |
0,00 |
3.384 |
-5,16 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.341 |
11,88 |
1 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
100 |
8,70 |
29 |
61,11 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
142 |
118,46 |
42 |
241,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.884 |
-64,17 |
850 |
-46,57 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
781 |
-12,25 |
230 |
31,43 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
22.428 |
-3,19 |
5.223 |
12,69 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
18.414 |
-2,26 |
5.426 |
45,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
147 |
50,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
28.682 |
1,89 |
8.452 |
52,01 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 |
-57,14 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.611 |
9,07 |
475 |
62,89 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
513 |
0,00 |
151 |
49,50 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.741 |
-2,40 |
1.986 |
45,60 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
298.326 |
|
87.911 |
|
|
2025-05-14 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
39.039 |
-56,34 |
11.504 |
-34,87 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
478 |
0,00 |
141 |
48,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
533 |
574,68 |
157 |
946,67 |
|
2025-08-20 |
NP |
WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares
|
|
|
|
21.499 |
0,00 |
6.335 |
49,20 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
203 |
-35,76 |
47 |
-25,40 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
360 |
8,11 |
106 |
63,08 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.009 |
|
297 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
108.542 |
12,79 |
31.985 |
68,28 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10.259 |
5,52 |
2.104 |
0,10 |
|
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 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
64 |
|
13 |
|
|
2025-04-17 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6.363 |
49,16 |
1.875 |
122,68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
961 |
0,42 |
224 |
16,75 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
193.581 |
69,15 |
57.044 |
152,37 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
919.192 |
0,87 |
6.961 |
16,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.884 |
-1,39 |
3.207 |
47,18 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.419.818 |
18,65 |
418.392 |
77,03 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
8.817 |
80,94 |
72 |
132,26 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3.127 |
|
728 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4.339 |
39,79 |
1.279 |
108,48 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
43.794 |
-0,02 |
12.905 |
49,17 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
27.879 |
-10,97 |
229 |
13,43 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
14 |
0,00 |
4 |
100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.076.343 |
-0,48 |
1.201.217 |
48,49 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.147 |
101,02 |
1.222 |
200,25 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
33.000 |
-2,25 |
9.724 |
45,85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5.526 |
56,46 |
1.628 |
133,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.537 |
0,31 |
1.632 |
49,63 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
9 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3.680 |
11,89 |
1.084 |
67,03 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
85.983 |
0,00 |
25.337 |
49,20 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
225.006 |
0,01 |
66.305 |
49,22 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.045 |
|
603 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5.221 |
113,54 |
1.539 |
166,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33.414 |
-0,09 |
9.846 |
49,07 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3.800 |
-7,32 |
1.120 |
38,32 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
17 |
466,67 |
5 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3.800 |
-46,48 |
1.120 |
-20,19 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.184 |
-80,95 |
509 |
440,43 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.749 |
-17,15 |
359 |
-21,49 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
14.168 |
0,33 |
4.175 |
49,70 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
160 |
18,52 |
33 |
10,34 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
92.700 |
19,61 |
19.009 |
13,45 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3.283 |
-0,70 |
765 |
15,58 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.831 |
-5,54 |
1.718 |
40,94 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
885 |
-83,17 |
261 |
-74,95 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
48 |
-29,41 |
14 |
7,69 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26.096 |
-4,08 |
7.690 |
43,10 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
25.987 |
-83,44 |
7.658 |
501,49 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7.837 |
0,46 |
1.825 |
16,99 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
22.428 |
-1,80 |
6.609 |
46,54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
165.081 |
467,15 |
48.646 |
746,31 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
52.986 |
-18,86 |
15.614 |
21,05 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
12.966 |
261,88 |
2.659 |
243,41 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
288 |
-26,90 |
59 |
-30,59 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.021 |
-0,87 |
301 |
47,78 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.321 |
-2,92 |
886 |
-7,90 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
106 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
13.105 |
-72,91 |
3.862 |
-59,58 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
81 |
125,00 |
24 |
228,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
300 |
-25,00 |
88 |
11,39 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.348 |
-11,99 |
692 |
31,37 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
43.793 |
596,12 |
12.905 |
938,97 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
29.457 |
11,53 |
6.040 |
5,78 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
7.158 |
-14,80 |
1.667 |
-0,83 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.937 |
-33,78 |
571 |
-1,21 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
161.117 |
24,35 |
47.478 |
85,53 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
29.044 |
0,00 |
220 |
15,26 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
79 |
-28,18 |
23 |
9,52 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
30 |
0,00 |
9 |
60,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
750 |
|
221 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.496 |
-49,78 |
1.030 |
-25,09 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
7.612 |
-42,27 |
1.561 |
-45,26 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8.411 |
42,13 |
1.959 |
65,51 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
16.031 |
1,33 |
3.287 |
-3,89 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-51 |
-0,00 |
-10 |
-9,09 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3.800 |
0,00 |
1.120 |
49,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.815 |
6,99 |
2.008 |
59,62 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
139 |
124,19 |
41 |
233,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.915 |
-0,27 |
859 |
48,70 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
10.556 |
0,00 |
3.111 |
49,23 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
4.316 |
4,86 |
885 |
-0,45 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.358 |
0,12 |
2.168 |
49,41 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
177.243 |
-2,48 |
1.438 |
13,15 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
316.747 |
-2,29 |
93.339 |
45,78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6.957 |
-1,75 |
2.050 |
46,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
263.500 |
92,90 |
77.648 |
187,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43.500 |
-24,33 |
12.819 |
12,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
59.500 |
146,89 |
17.533 |
268,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.000 |
-93,01 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
16.243 |
1,28 |
4.786 |
51,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
356 |
-90,73 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.900 |
190,00 |
1 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
226.883 |
2,95 |
46.525 |
-2,36 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
43.708 |
1,11 |
12.880 |
50,86 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
877.031 |
-2,34 |
258.443 |
45,71 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
16.323 |
-7,20 |
4.810 |
38,46 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
497 |
0,00 |
116 |
16,16 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.135 |
0,00 |
233 |
-5,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2.100 |
0,00 |
619 |
49,28 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
130 |
49,43 |
38 |
123,53 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
136.218 |
-2,35 |
40.141 |
45,70 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.500 |
0,00 |
442 |
49,32 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
284 |
0,00 |
84 |
48,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
103.067 |
6,46 |
30.372 |
58,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
24.100 |
30,27 |
7.102 |
94,39 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.136 |
0,00 |
335 |
49,11 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
510.251 |
6,28 |
104.632 |
0,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.916 |
-3,76 |
3.511 |
43,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42.089 |
-0,07 |
12.403 |
49,10 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
56 |
|
20 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.984 |
0,00 |
3.483 |
-5,17 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6.849 |
-12,52 |
2.018 |
30,53 |
|