2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.267.168 |
-23,97 |
132.749 |
-9,86 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
20.511 |
|
2.149 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10.107 |
4,56 |
1.109 |
13,05 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
382.706 |
-41,51 |
40.092 |
-30,66 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.108 |
|
0 |
|
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
36.500 |
40,38 |
3.823 |
66,39 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.699 |
1,20 |
283 |
20,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
48.631 |
24,92 |
5 |
66,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
420 |
7,42 |
44 |
29,41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34.061 |
0,00 |
3.010 |
-7,93 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
62.636 |
0,00 |
6.562 |
18,54 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
17.654 |
-7,88 |
1.849 |
9,21 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
45.244 |
371,39 |
4.740 |
458,84 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
32.970 |
-0,96 |
3.454 |
17,41 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
110 |
-13,39 |
12 |
0,00 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
43.500 |
-50,00 |
5 |
-99,95 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.476 |
-1,25 |
298 |
-23,45 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
47.485 |
-31,59 |
4.975 |
-18,91 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
189 |
-12,09 |
16 |
-30,43 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-68.190 |
90,04 |
-7.144 |
125,33 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
128 |
6,67 |
11 |
-23,08 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
435 |
0,46 |
46 |
18,42 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
153 |
-19,05 |
13 |
-35,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
9.338 |
2,66 |
978 |
21,79 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
62.872 |
44,41 |
6.586 |
71,20 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
190 |
0,00 |
20 |
18,75 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
201 |
3,61 |
17 |
-19,05 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.738 |
|
915 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49.064 |
41,29 |
5.140 |
67,50 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
45 |
0,00 |
4 |
-25,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4.666 |
|
492 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
720 |
-27,78 |
75 |
-14,77 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
34.820 |
0,00 |
3.648 |
18,52 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
7.445 |
0,00 |
749 |
17,40 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22.395 |
183,62 |
2.346 |
236,59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.077 |
0,65 |
1.370 |
19,25 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
282.442 |
-17,01 |
30 |
-3,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.441 |
2,24 |
1.284 |
19,35 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
4.159 |
-25,57 |
357 |
-42,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10.062 |
-23,06 |
1.054 |
-8,74 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
200 |
-98,06 |
21 |
-97,80 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16.269 |
-0,97 |
1.704 |
17,44 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
17.578 |
-28,81 |
1.507 |
-44,75 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
44.594 |
13,13 |
4.670 |
34,05 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
284.667 |
1,68 |
29.822 |
20,53 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
68.915 |
-29,33 |
7.220 |
-16,22 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1.882 |
4,96 |
197 |
24,68 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
50.084 |
-36,41 |
5.247 |
-24,62 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
14.309 |
|
1.499 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
6.037 |
-5,52 |
632 |
12,06 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
12.770 |
-41,85 |
1.095 |
-54,87 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
47.903 |
101,26 |
4.106 |
56,24 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25.226 |
1,57 |
2.643 |
20,42 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42.526 |
5,36 |
3.645 |
-18,20 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
90.546 |
-3,64 |
9.486 |
14,22 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13.397 |
-4,65 |
1.403 |
13,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.700 |
-74,77 |
283 |
-70,16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
600 |
-88,00 |
63 |
-85,94 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
170.071 |
|
17.111 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
420 |
0,00 |
44 |
16,22 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
54.782 |
5,38 |
5.739 |
24,90 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
621.647 |
44,77 |
65.124 |
71,62 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.309 |
-9,41 |
112 |
-29,56 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2.204 |
-2,82 |
231 |
15,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
19.304 |
|
2.022 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
254.652 |
1.331,84 |
26.677 |
1.598,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.876 |
0,00 |
675 |
-22,32 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.381 |
1,69 |
459 |
20,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30.690 |
1,15 |
3.215 |
19,92 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
113 |
11,88 |
11 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.365.860 |
-3,28 |
247.848 |
14,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.568 |
6,18 |
479 |
25,79 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2.080 |
-6,18 |
209 |
-13,99 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
15 |
-21,05 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
29.974 |
174,94 |
2.898 |
200,93 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
27 |
-34,15 |
2 |
-50,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.399 |
-0,83 |
634 |
-22,96 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
60.232 |
0,00 |
6.310 |
18,55 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6.487 |
2,46 |
653 |
-6,05 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3.200 |
-13,51 |
-322 |
-20,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
14.622 |
5,38 |
1.253 |
-18,21 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
90.523 |
0,19 |
8.417 |
7,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
202.079 |
494,44 |
21.170 |
604,69 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
66.582 |
-5,78 |
6.699 |
-13,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17.400 |
-17,14 |
1.823 |
-1,78 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
64.080 |
68,54 |
6.447 |
54,49 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
148.078 |
|
15.513 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
63.503 |
36,32 |
5.443 |
5,83 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
225 |
-32,02 |
23 |
-38,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
200.369 |
53,85 |
21 |
81,82 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
55 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
732.434 |
9,33 |
76.730 |
29,61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
11.601 |
|
1.215 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
59.732 |
0,28 |
6.319 |
22,63 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4.200 |
90,91 |
440 |
126,29 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7.716 |
-40,79 |
808 |
-29,80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
386.458 |
5,58 |
40.485 |
25,16 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
33.415 |
-2,25 |
2.864 |
-24,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.700 |
0,00 |
178 |
18,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
191.418 |
35,92 |
20.053 |
61,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.938 |
-57,08 |
517 |
-49,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
545.494 |
-9,18 |
57.146 |
7,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.900 |
|
304 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
240.403 |
49,55 |
25.185 |
77,29 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
30 |
-16,67 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
6.101.064 |
-15,66 |
639.147 |
-0,02 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
430.896 |
9,70 |
43.352 |
0,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
368 |
4,25 |
39 |
22,58 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
93.453 |
9,50 |
9.790 |
29,82 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
471.749 |
-28,20 |
40.438 |
-44,26 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.196 |
-2,22 |
874 |
-24,07 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.953 |
0,00 |
2.509 |
18,57 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
288.204 |
-34,30 |
30.192 |
-22,11 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
41.441 |
-1,40 |
3.552 |
-23,45 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
852.595 |
0,89 |
89.316 |
21,55 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3.469 |
9,40 |
349 |
0,29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.422 |
-16,28 |
1.616 |
-0,74 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14.155 |
39,69 |
1.437 |
46,63 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
6.736 |
-21,22 |
706 |
-6,62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
209 |
134,83 |
22 |
200,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.656 |
-9,43 |
1.745 |
7,32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
206.304 |
-6,59 |
21.612 |
10,74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.006 |
27,69 |
210 |
52,17 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
11.545 |
17,39 |
990 |
-8,85 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
200.000 |
-71,43 |
20.952 |
-66,13 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
26.900 |
|
2.818 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65.030 |
2,85 |
6.813 |
21,93 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1.410 |
-71,74 |
142 |
-60,50 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
93 |
0,00 |
10 |
12,50 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
9.726 |
-6,17 |
1.019 |
11,14 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
601.820 |
-13,37 |
63 |
3,28 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.090 |
-0,33 |
219 |
17,84 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
780.000 |
-0,64 |
81.713 |
17,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
103.973 |
-8,64 |
10.892 |
8,30 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
74.969 |
0,00 |
7.854 |
18,54 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
282.480 |
-31,71 |
29.593 |
-19,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
137.000 |
644,57 |
14.352 |
782,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25.900 |
-62,57 |
2.713 |
-55,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
26.234 |
-1,87 |
2.748 |
16,34 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
2.884 |
26,88 |
302 |
51,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
39.466 |
-6,81 |
4.134 |
10,48 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
17.141 |
-23,30 |
1.796 |
-9,07 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7.177 |
-65,75 |
722 |
-68,61 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
102.419 |
-6,20 |
10.729 |
11,19 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
3.090 |
-3,44 |
324 |
14,54 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
32.223 |
66,35 |
3.376 |
97,25 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
687 |
|
72 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
700.369 |
9,54 |
73 |
30,36 |
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
45.312 |
|
4.747 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
28.029 |
-4,46 |
2.936 |
13,27 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
224.083 |
0,00 |
23.475 |
18,54 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.509 |
|
263 |
|
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
26.900 |
|
2.818 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
27.364 |
-27,37 |
2.346 |
-43,63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.825 |
1,37 |
2.214 |
-21,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
94.210 |
-3,61 |
9.869 |
14,26 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
308.618 |
-0,41 |
26.455 |
-22,69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
102.080 |
-8,24 |
10.694 |
8,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
82.208 |
3,60 |
8.612 |
22,82 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.549 |
-5,96 |
372 |
11,41 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2.943 |
22,27 |
308 |
45,28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11.992 |
|
1.256 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
517 |
0,00 |
54 |
20,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
112.597 |
24,89 |
11.796 |
48,05 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
85.129 |
0,00 |
7.297 |
-22,36 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
23 |
-53,06 |
2 |
-50,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
246 |
232,43 |
26 |
316,67 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24.400 |
0,41 |
2.556 |
19,05 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.184.220 |
-2,92 |
333.579 |
15,08 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
577 |
-39,33 |
58 |
-44,23 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.759 |
-48,40 |
289 |
-38,77 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
302 |
11,03 |
32 |
29,17 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.031.328 |
-7,33 |
108.042 |
110.145,92 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
20.822 |
0,48 |
2.181 |
19,12 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
205.159 |
-3,12 |
17.586 |
-24,79 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
24.900 |
-5,68 |
2.134 |
-26,79 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
38.614 |
-5,93 |
4.045 |
11,52 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
33.396 |
-4,04 |
3.499 |
13,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.787 |
1,52 |
1.130 |
20,34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
613 |
-7,82 |
64 |
10,34 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
37.453 |
-54,64 |
3.768 |
-58,42 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
15.880 |
18,03 |
1.664 |
39,98 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.154 |
144,49 |
116 |
127,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8.035 |
1,77 |
842 |
20,66 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
31.731 |
-83,13 |
3 |
-81,25 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
223 |
31,95 |
23 |
64,29 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
32.201 |
24,27 |
2.760 |
-3,53 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
680.205 |
-1,70 |
71.258 |
16,54 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
25.845 |
14,00 |
2.708 |
35,15 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
29.731 |
78,62 |
3.115 |
111,84 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
473.151 |
-0,35 |
47.604 |
-8,65 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.104 |
-2,30 |
312 |
-10,34 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
80.880 |
-3,68 |
8.473 |
14,18 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
6.938 |
0,00 |
727 |
18,43 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.987 |
5,86 |
522 |
25,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3.200 |
-76,74 |
335 |
-69,74 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
24.400 |
|
2.556 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
642.013 |
-4,07 |
67.257 |
13,72 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
108.000 |
1,98 |
11.314 |
20,90 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
268.576 |
-12,59 |
28.136 |
3,62 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
779 |
-49,18 |
82 |
-40,00 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26.729 |
1,77 |
2.800 |
20,69 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.834 |
8,61 |
757 |
-15,70 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
7.269 |
52,04 |
803 |
134,50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
93.547 |
0,79 |
9.800 |
19,49 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
199.290 |
-13,79 |
20.878 |
2,20 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
911.815 |
19,16 |
95.522 |
41,26 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
9.113 |
4,42 |
917 |
-4,28 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
31 |
|
3 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.411 |
-35,74 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
13.460 |
-7,74 |
1.410 |
9,39 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
AlphaQ Advisors LLC
|
|
|
|
3.430 |
5,05 |
303 |
-3,19 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
2.344 |
|
246 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.213 |
|
337 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
66.921 |
-2,67 |
7 |
16,67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.203 |
-36,26 |
336 |
-24,55 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
31 |
|
3 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7.885 |
-21,05 |
793 |
-27,65 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
128.891 |
5,11 |
12.968 |
-3,66 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
122.104 |
-4,46 |
10.467 |
-25,83 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
106.922 |
42,17 |
11.201 |
68,56 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.135 |
12,09 |
433 |
33,23 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
11.085 |
-3,65 |
1.161 |
14,27 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
827.496 |
3,54 |
86.688 |
22,75 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
124.269 |
32,69 |
13.018 |
57,30 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
863 |
|
0 |
|
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
28.227 |
13,16 |
2.957 |
34,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22.817 |
-0,76 |
2.390 |
17,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
401 |
-29,03 |
42 |
-14,29 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
33.885 |
6,28 |
3.550 |
26,02 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
443.325 |
-7,18 |
46.443 |
10,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
78.625 |
0,00 |
8.237 |
18,54 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
2.176 |
8,47 |
228 |
28,25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23.165 |
5,35 |
2.427 |
24,86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9.509 |
|
996 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
155.868 |
-55,72 |
16.329 |
-47,51 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16.146 |
4,15 |
1.384 |
-19,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.757 |
2,63 |
836 |
-20,31 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
159.619 |
-2,82 |
16.722 |
15,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
11.600 |
|
1.215 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6.072 |
|
636 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
63.156 |
-0,39 |
6.616 |
18,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
41.614 |
-3,06 |
4.359 |
14,92 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.300 |
26,47 |
450 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.081 |
-5,78 |
323 |
11,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6.600 |
164,00 |
691 |
214,09 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
15.045 |
19,20 |
1.576 |
41,35 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
69.619 |
-33,10 |
7.293 |
-20,69 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
12.825 |
-0,41 |
1.416 |
40,20 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
47.383 |
-4,82 |
5 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
45 |
-2,17 |
5 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7.533 |
|
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.526 |
0,00 |
474 |
18,80 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28.962 |
8,63 |
3.034 |
28,78 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
111.088 |
-15,26 |
11.638 |
0,46 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
19.642 |
-15,72 |
2.058 |
-0,10 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
30.203 |
9,32 |
3.059 |
33,42 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
55.164 |
-3,13 |
5.779 |
14,83 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
15.283 |
-1,70 |
1.601 |
16,61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56.830 |
4,83 |
4.871 |
-18,61 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
4.529 |
0,00 |
474 |
18,50 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
4.332 |
-2,72 |
454 |
15,27 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8.237 |
8,64 |
829 |
-0,48 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3.288 |
-2,38 |
331 |
-10,57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39.632 |
0,40 |
3.397 |
-22,05 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
83.757 |
0,00 |
8.774 |
18,55 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
134.273 |
-18,35 |
14.066 |
-3,21 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
42.375 |
-4,34 |
3.632 |
-25,74 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
87 |
-4,40 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
387.801 |
0,63 |
41 |
17,65 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24.103 |
5,25 |
2.066 |
-18,28 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
126 |
0,00 |
11 |
-8,33 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.121 |
222,47 |
1.479 |
283,16 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
267 |
0,00 |
28 |
17,39 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
29.576 |
-13,21 |
3.098 |
2,89 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
305 |
0,00 |
32 |
19,23 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
65.044 |
0,27 |
6.814 |
18,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.054 |
7,38 |
519 |
-16,72 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.163 |
-2,01 |
1.274 |
16,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.723.982 |
-1,33 |
1.123.444 |
16,98 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
673 |
0,00 |
71 |
18,64 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.844 |
-12,44 |
298 |
3,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
630.877 |
-3,10 |
66.091 |
14,87 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
862 |
-94,27 |
90 |
-93,23 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
65.632 |
-34,32 |
6.876 |
-22,14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.009 |
-44,75 |
210 |
-34,58 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
52.078 |
-1,52 |
5.456 |
16,73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
51.369 |
-9,52 |
5.381 |
7,26 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
303 |
4,48 |
32 |
24,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
28.745 |
4,53 |
2.464 |
-18,84 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.538 |
0,62 |
1.161 |
-7,79 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
129.465 |
31,75 |
13.563 |
56,19 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-27,27 |
1 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.530 |
12,53 |
370 |
33,21 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.843 |
-8,42 |
1.136 |
8,51 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2.833 |
1,40 |
297 |
20,33 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.404.168 |
-0,22 |
147.101 |
18,28 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
58.154 |
0,60 |
4.985 |
-21,91 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.561 |
74,82 |
687 |
110,43 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
336.350 |
-11,67 |
28.832 |
-31,43 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.821 |
|
400 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
234.775 |
-2,14 |
20.747 |
-9,87 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.500 |
17,80 |
1.414 |
-8,54 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27.455 |
226,65 |
2.876 |
287,60 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
319.800 |
-24,18 |
33.502 |
-10,12 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
6.601 |
0,00 |
692 |
18,52 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
112 |
|
12 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11.681 |
-7,46 |
1.224 |
9,69 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
223.138 |
13,55 |
19.127 |
-11,85 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
19 |
533,33 |
2 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
359 |
14,33 |
38 |
37,04 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
16.130 |
23,12 |
1.690 |
45,98 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1.421 |
-60,96 |
157 |
-49,68 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
98.845 |
0,79 |
10.355 |
19,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
475.392 |
-19,25 |
49.802 |
-4,27 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
7.075 |
-13,93 |
741 |
2,07 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
442.830 |
-31,88 |
46 |
-19,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
27.080 |
-0,83 |
2.837 |
17,53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
747 |
283,08 |
78 |
387,50 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
32.062 |
1,50 |
2.748 |
-21,19 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
5.771 |
7,37 |
605 |
27,16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
176 |
43,09 |
18 |
80,00 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13.839 |
5,01 |
1.450 |
24,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
72.725 |
-0,57 |
7.619 |
17,87 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.016.333 |
-4,97 |
106.471 |
12,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
20.912 |
-6,93 |
2.191 |
10,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
708.734 |
1,75 |
74.247 |
20,62 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.806 |
-14,97 |
189 |
1,07 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
136.259 |
5,91 |
14.187 |
24,78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21.761 |
89,42 |
2.280 |
124,53 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
41.340 |
0,34 |
4.331 |
18,96 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-27.550 |
167,32 |
-2.886 |
217,14 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
78.386 |
-4,70 |
7.886 |
-12,64 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
6.285 |
62,11 |
658 |
92,40 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
76.857 |
-18,16 |
8.052 |
-2,98 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
21.151 |
-1,43 |
2.216 |
16,82 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
493 |
0,00 |
50 |
-9,26 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.601 |
0,00 |
692 |
18,52 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
741 |
457,14 |
78 |
600,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.821.584 |
-0,15 |
295.589 |
18,37 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1.849 |
-83,21 |
158 |
-87,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
40.535 |
|
3.475 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
498.898 |
-15,23 |
52 |
0,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
46.521 |
-32,32 |
4.874 |
-19,77 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
363.409 |
-10,60 |
38.071 |
5,99 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
102 |
0,00 |
10 |
11,11 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
10 |
-23,08 |
1 |
-100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33.578 |
-0,37 |
3.378 |
-8,68 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
549 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
25.626 |
19,11 |
2.685 |
41,19 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
71.215 |
4,91 |
7.460 |
24,37 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
179.400 |
7,81 |
18.794 |
27,81 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
132.500 |
-36,36 |
13.881 |
-24,56 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
7.813 |
|
818 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.892 |
|
303 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-13.694 |
-159,57 |
-1.435 |
-176,24 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
369 |
4,24 |
32 |
-20,51 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
96.027 |
-0,84 |
10.060 |
17,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.091 |
0,00 |
219 |
19,02 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
111 |
0,00 |
10 |
-25,00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
8.300 |
|
870 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11.570 |
0,00 |
1.212 |
18,59 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
53.514 |
2,94 |
5.606 |
22,03 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16.918 |
328,96 |
1.772 |
409,20 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
13.910 |
15,79 |
1.457 |
37,32 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
6.631 |
-22,10 |
568 |
-39,51 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
8.243 |
|
864 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.456 |
4,78 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.447 |
22,42 |
152 |
45,19 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
53.563 |
0,01 |
5.611 |
18,58 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
116 |
-18,31 |
10 |
-40,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
142 |
-19,32 |
12 |
-36,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
707 |
-77,48 |
74 |
-73,29 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.365 |
-21,01 |
-562 |
-6,33 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
177.341 |
-4,49 |
18.578 |
13,23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
200 |
0,50 |
21 |
17,65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.005 |
|
504 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
449.983 |
0,00 |
47.140 |
18,55 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.117.042 |
-7,08 |
221.781 |
10,16 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
702.617 |
-19,71 |
60.228 |
-37,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
87.512 |
-0,31 |
9.168 |
18,18 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
34.553 |
|
3.620 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
33.337 |
|
3.492 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.317 |
-35,21 |
557 |
-23,17 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.627.024 |
-15,83 |
170.447 |
-0,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.040.016 |
1,10 |
527.992 |
19,85 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
65 |
|
7 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
70.148 |
84,60 |
6.013 |
43,34 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
9.105 |
|
780 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9.359 |
0,00 |
942 |
-8,37 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
56.338 |
32,87 |
4.829 |
3,16 |
|
2025-08-13 |
13F |
Silphium Asset Management Ltd
|
|
|
|
24.400 |
-11,27 |
2.556 |
5,19 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.397 |
1,24 |
463 |
-21,43 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.371 |
3,95 |
203 |
-19,12 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.107.448 |
148,50 |
116.016 |
201,03 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
24.454 |
56,92 |
2.460 |
43,86 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
43.664 |
-3,03 |
3.743 |
-24,74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.881 |
49,83 |
826 |
77,80 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.900 |
40,71 |
1.666 |
66,83 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
247.250 |
-14,93 |
25.902 |
0,85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.740 |
0,00 |
916 |
18,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.900 |
-35,88 |
304 |
-24,06 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
75.204 |
|
7.878 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
666 |
11,00 |
70 |
30,19 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8.936 |
-31,86 |
766 |
-47,17 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
750.000 |
0,00 |
78.570 |
18,55 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6.736 |
-21,22 |
706 |
-6,62 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
47 |
-224,32 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
337 |
-72,22 |
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
113.820 |
7,48 |
11.924 |
27,41 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
14.123 |
-0,97 |
1.480 |
17,38 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
360.085 |
0,26 |
30.866 |
-22,17 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
278.280 |
|
23.854 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
62.100 |
92,86 |
6.506 |
128,65 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
297.459 |
-16,70 |
31.162 |
-1,25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38.325 |
216,60 |
4.015 |
275,49 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.998 |
11,58 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.216 |
-46,22 |
284 |
-50,44 |
|
2025-05-15 |
13F |
Iron Triangle Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21.516 |
-3,58 |
2 |
100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
14.154 |
-2,49 |
1.483 |
15,60 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
57.760 |
2,32 |
5.811 |
-6,20 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
76.599 |
-3,28 |
6.769 |
-10,91 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
770 |
-22,61 |
81 |
-8,05 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
228.819 |
|
23.971 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.872 |
0,14 |
289 |
-8,28 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
21.087 |
2,80 |
1.808 |
-20,19 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
908 |
-4,92 |
95 |
13,10 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
27.372 |
-18,28 |
2.867 |
-3,11 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
25.015 |
238,13 |
2.144 |
162,75 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
7.471 |
|
783 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
32.954 |
0,00 |
3.452 |
18,54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
369.098 |
-0,14 |
31.639 |
-22,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28.074 |
0,00 |
2.407 |
-22,36 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14.319 |
62,22 |
2 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
52 |
5.100,00 |
5 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
796.472 |
-9,99 |
81.949 |
6,39 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2.239 |
|
235 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
81.500 |
-2,27 |
8.538 |
15,85 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5.911 |
-19,02 |
619 |
-4,03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.579 |
-1,32 |
662 |
-9,58 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.787 |
2,94 |
397 |
21,85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
35.057 |
0,00 |
3.673 |
18,57 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25.454 |
20,20 |
2.182 |
-6,72 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
56.750 |
-49,28 |
4.865 |
-60,62 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.479 |
6,95 |
212 |
-16,86 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
1.906 |
|
163 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
267.559 |
-4,02 |
22.935 |
-25,49 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
208.195 |
-14,97 |
21.811 |
0,79 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.522 |
-5,07 |
369 |
12,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13.100 |
0,00 |
1.372 |
18,58 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
95.778 |
2,62 |
10.034 |
21,66 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
411.493 |
-2,21 |
41.400 |
-10,36 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.857 |
-1,52 |
606 |
-9,43 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.272 |
-28,49 |
631 |
-34,41 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
312.440 |
-10,92 |
26.782 |
-30,85 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.037 |
-23,33 |
205 |
-29,90 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
195.041 |
39,16 |
20 |
66,67 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6.430 |
-20,52 |
674 |
-5,74 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
42.274 |
-34,15 |
4.253 |
-39,64 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
500.880 |
-5,85 |
52.472 |
11,61 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
60.661 |
-12,55 |
6.355 |
3,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
11.707 |
0,00 |
1.226 |
18,57 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
31.308 |
-10,85 |
3.280 |
5,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
417.729 |
12,07 |
43.761 |
32,85 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
11 |
|
1 |
|
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
81.739 |
-3,48 |
8.224 |
-11,53 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.974 |
4,51 |
626 |
23,76 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
38.085 |
-2,14 |
3.265 |
-24,04 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
390 |
11,43 |
33 |
-13,16 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
17.950 |
-11,72 |
1.806 |
-19,09 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.963 |
-26,98 |
1.148 |
-13,42 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
18.152 |
3,51 |
1.902 |
22,72 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
8.147 |
4,77 |
820 |
-3,99 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.072 |
|
217 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
112.852 |
-20,82 |
9.674 |
-38,53 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
13.655 |
-2,43 |
1.374 |
-10,61 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
84 |
-10,64 |
7 |
-30,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
75 |
-16,67 |
6 |
-33,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.087.339 |
-3,52 |
113.910 |
14,38 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
612.927 |
49,50 |
64 |
82,86 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
5.987 |
4,87 |
627 |
24,40 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
15.629 |
-9,58 |
1.637 |
7,20 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
12.104 |
-5,16 |
1.268 |
12,51 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
20.559 |
-9,88 |
2.154 |
6,80 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.599 |
-6,47 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
277.915 |
2,94 |
29.114 |
22,04 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25.154 |
-2,38 |
2.635 |
15,72 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.162 |
-13,15 |
122 |
2,54 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7.364 |
-69,72 |
651 |
-72,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.466 |
0,00 |
1.201 |
18,56 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
29.046 |
10,06 |
2.490 |
-14,58 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
30.000 |
-14,29 |
3.143 |
1,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.931 |
6,22 |
202 |
26,25 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29.075 |
0,16 |
3.046 |
18,71 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
39.200 |
22,50 |
4.107 |
45,24 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
96.818 |
2,66 |
10.143 |
21,71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.519 |
-44,76 |
1.102 |
-34,54 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5.037 |
1.403,58 |
528 |
1.717,24 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5.807 |
|
608 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
14,29 |
17 |
33,33 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
14.136 |
-1,31 |
1.481 |
17,00 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
472.483 |
0,00 |
49.497 |
18,55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
7.252 |
0,00 |
760 |
18,59 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
14.300 |
-50,17 |
1.226 |
-61,34 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
73.849 |
0,04 |
7.430 |
-8,31 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
531.486 |
-25,41 |
45.559 |
-42,10 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
249 |
-0,40 |
26 |
18,18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
505 |
-26,71 |
53 |
-13,33 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
16.790 |
-1,24 |
1.759 |
17,04 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
8.663 |
-7,77 |
908 |
9,28 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
121 |
77,94 |
12 |
71,43 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.495 |
-24,69 |
128 |
-41,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
17.566 |
0,00 |
1.840 |
18,56 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4.284 |
|
449 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7.468 |
-21,86 |
751 |
-28,34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
103.386 |
2,54 |
10.831 |
21,56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
430 |
0,00 |
45 |
21,62 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
17.389 |
|
1.491 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23.151 |
-2,85 |
2.425 |
15,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
47.540 |
0,00 |
4.980 |
18,54 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.559 |
-18,73 |
861 |
-25,45 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
5.380 |
|
541 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
24.800 |
0,00 |
2.598 |
18,58 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
49.173 |
0,00 |
4.345 |
-7,91 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.940 |
|
203 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
72 |
-17,24 |
8 |
0,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
17.063 |
-12,13 |
1.788 |
4,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
190.439 |
16,34 |
19.950 |
37,92 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
44.714 |
-27,78 |
4.684 |
-14,38 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
276 |
-8,00 |
24 |
-30,30 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
271.092 |
-2,26 |
27.275 |
-10,41 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3.262 |
|
342 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
38 |
|
4 |
|
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
31.434 |
-13,08 |
3.163 |
-20,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
866.956 |
2,50 |
74.315 |
-20,43 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
5.000 |
|
503 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
47.686 |
1,29 |
4.996 |
20,07 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
19.217 |
-1,90 |
2.013 |
16,29 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
28.100 |
83,66 |
2.944 |
117,68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
42.855 |
-2,90 |
4.489 |
15,10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
163.248 |
9,32 |
17.102 |
29,60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.440 |
2,64 |
151 |
21,95 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
271.454 |
-9,67 |
28.438 |
7,08 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
288.025 |
-28,06 |
30 |
-14,29 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
171 |
0,00 |
18 |
13,33 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
94 |
67,86 |
10 |
125,00 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
4.861 |
|
509 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
353 |
9,97 |
37 |
28,57 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
69.021 |
1,92 |
7.231 |
20,82 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
877 |
-29,84 |
75 |
-45,65 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
214.787 |
0,19 |
22.501 |
18,77 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
49.877 |
8,96 |
5.225 |
29,17 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.296 |
0,22 |
241 |
18,81 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
28.786 |
|
3.016 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
22.823 |
3,94 |
1.956 |
-19,31 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-2.191 |
224,11 |
-230 |
288,14 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.267 |
-20,12 |
206 |
-8,85 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.191 |
-3,09 |
1.068 |
14,85 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
49.789 |
-6,26 |
5.216 |
11,12 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
38.065 |
-0,13 |
4 |
0,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
36.076 |
-2,21 |
3.092 |
-24,09 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3.878 |
|
406 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
114.567 |
-3,24 |
12.002 |
14,71 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
105.593 |
0,00 |
11.062 |
18,54 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.035 |
97,09 |
1.156 |
134,01 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
160 |
-70,04 |
14 |
-77,59 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.293 |
0,00 |
135 |
18,42 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
549 |
-57,34 |
58 |
-45,71 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3.994 |
-0,72 |
402 |
-9,07 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
19.985 |
-5,58 |
1.713 |
-26,70 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
102.009 |
-8,79 |
10.686 |
8,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22.763 |
2,93 |
2.385 |
22,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.500 |
0,00 |
157 |
18,94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.102 |
2.587,80 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.118 |
0,00 |
222 |
18,18 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.929 |
-36,50 |
202 |
-24,63 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6.194 |
-62,33 |
547 |
-65,31 |
|
2025-08-26 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
40.315 |
-3,00 |
4.223 |
15,01 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
489 |
-35,49 |
49 |
-40,96 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48.728 |
-3,37 |
4.903 |
-11,44 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.226 |
-4,53 |
1.386 |
13,34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
917.283 |
-19,05 |
96.095 |
-4,04 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
4.746 |
-10,94 |
407 |
-30,95 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1.372 |
-0,29 |
138 |
-8,61 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
804 |
|
84 |
|
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
97.003 |
-2,78 |
10.162 |
15,25 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2.828 |
-3,97 |
296 |
13,85 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
74.934 |
-14,00 |
7.850 |
1,96 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
104.354 |
-16,62 |
10.499 |
-23,57 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
391.325 |
2,03 |
40.995 |
20,96 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
108.346 |
-3,52 |
9.287 |
-25,10 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15.393 |
|
2 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
468 |
10,90 |
49 |
32,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
20.277 |
19,33 |
2.124 |
41,51 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
32.694 |
-32,14 |
3.425 |
-19,54 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21.347 |
-4,14 |
2.236 |
13,68 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
29.707 |
8,54 |
3.112 |
28,70 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
62.257 |
|
5.337 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
290 |
0,00 |
30 |
20,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
13.512 |
-20,98 |
1.359 |
-27,56 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
971 |
18,13 |
102 |
40,28 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.563 |
-21,91 |
0 |
|
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
37.650 |
-33,77 |
4.157 |
-14,22 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
47.840 |
9,54 |
5.251 |
18,40 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
84.572 |
-31,56 |
8.860 |
-18,87 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
57.717 |
7,76 |
6.046 |
27,74 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.430 |
0,00 |
255 |
18,69 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
924.922 |
8,95 |
96.895 |
29,16 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.077 |
|
1.370 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.093 |
-9,29 |
94 |
-30,08 |
|
2025-08-14 |
13F |
Atalan Capital Partners, LP
|
|
|
|
700.000 |
|
73.332 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9.383 |
-3,82 |
983 |
13,92 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
619 |
|
65 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30.290 |
0,00 |
3.173 |
18,57 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5.467 |
-7,12 |
573 |
10,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
63.208 |
-25,16 |
6.622 |
-11,28 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.116.637 |
-7,92 |
116.979 |
9,15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.071 |
-48,08 |
322 |
-38,51 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.260 |
0,31 |
227 |
-8,10 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
20.330 |
-1,25 |
2.130 |
17,04 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2.471 |
|
259 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
12.442 |
4,90 |
1.252 |
-3,84 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
80.643 |
0,00 |
8.448 |
18,55 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14.069 |
-28,42 |
1 |
0,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
22.292 |
-23,31 |
2.335 |
-9,07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.080.794 |
19,51 |
113.224 |
41,67 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
20.933 |
54,37 |
2.106 |
41,53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
750 |
119,30 |
79 |
160,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.823 |
-7,51 |
610 |
9,71 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
29.900 |
|
3.132 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
319 |
23,17 |
27 |
-3,57 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
-98,06 |
2 |
0,00 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
113.555 |
-9,49 |
11.896 |
7,30 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
257 |
-8,87 |
27 |
8,33 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
6.565 |
8,69 |
1 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
27.920 |
-6,52 |
2.393 |
-27,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.409 |
0,00 |
462 |
18,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
24.552 |
-38,29 |
2.572 |
-26,85 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
883 |
5,12 |
93 |
24,32 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
144 |
-7,10 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
51.326 |
-65,07 |
5.377 |
-58,60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
44 |
41,94 |
10 |
400,00 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
21.500 |
-4,44 |
2.252 |
13,28 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
50.190 |
0,00 |
5.258 |
18,53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20.351 |
10,90 |
2.132 |
31,46 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18.445 |
0,49 |
1.856 |
-7,89 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4.507 |
|
472 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2.281 |
13,09 |
196 |
-12,16 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39.466 |
0,39 |
4.134 |
19,00 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
3.407 |
-3,48 |
357 |
14,47 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
25.808 |
-1,76 |
2.704 |
16,46 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
812 |
140,24 |
85 |
193,10 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
222 |
0,00 |
23 |
21,05 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
131 |
|
14 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
165 |
0,00 |
17 |
21,43 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
4.110 |
|
431 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
97 |
|
10 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|