2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.868 |
10,00 |
730 |
-13,30 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
886 |
-26,47 |
50 |
-18,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46.429 |
0,00 |
2.281 |
-21,19 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.068 |
19,67 |
544 |
-5,73 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
144 |
105,71 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-4.603 |
-0,00 |
-257 |
10,78 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.300 |
0,00 |
632 |
10,70 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.262.854 |
-15,84 |
70.594 |
-6,84 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.096 |
-2,76 |
602 |
-20,50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.463 |
6,28 |
808 |
17,61 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
118.869 |
1,88 |
6.645 |
12,76 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4.522 |
-1,31 |
253 |
9,09 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
75.920 |
2,10 |
4.244 |
13,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2.421 |
-5,50 |
120 |
-22,58 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
39 |
160,00 |
2 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.002 |
0,00 |
253 |
-18,18 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
159.247 |
0,00 |
7.822 |
-21,18 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
29.972 |
-31,71 |
1.675 |
-24,41 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
40.638 |
15,83 |
2.052 |
-28,75 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
40 |
|
2 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.002.987 |
-6,71 |
56.067 |
3,27 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.976 |
|
166 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.774 |
37,94 |
155 |
53,47 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
67.137 |
119,80 |
3.753 |
143,32 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.391 |
66,65 |
265 |
31,34 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
98.281 |
-2,71 |
4.963 |
-30,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.166 |
-6,34 |
233 |
3,57 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
715 |
|
40 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.467 |
-34,35 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.099 |
-1,26 |
54 |
-23,19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
-78,12 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
266 |
10,37 |
15 |
16,67 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.447 |
-1,02 |
275 |
-18,88 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
13.219 |
16,51 |
739 |
29,02 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-26.410 |
-26,89 |
-1.476 |
-19,08 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.448 |
19,84 |
584 |
32,73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
609 |
2,53 |
34 |
17,24 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12.568 |
-0,72 |
703 |
9,86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
224 |
9,27 |
13 |
20,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11.500 |
0,00 |
643 |
10,69 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-9.083 |
270,28 |
-508 |
312,20 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24.740 |
-2,44 |
1 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20.554 |
16,26 |
1.149 |
28,70 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
2.218 |
5,37 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44.500 |
-3,36 |
2 |
0,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6.328 |
0,00 |
315 |
-18,23 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.323.635 |
2,44 |
65.824 |
-16,21 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.184 |
21,06 |
290 |
33,80 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
431 |
1,17 |
24 |
14,29 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
23.472 |
-56,67 |
1.312 |
-52,03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18.974 |
-2,11 |
1.061 |
8,38 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
237 |
0,00 |
13 |
18,18 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
181 |
-73,15 |
11 |
-75,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
15.198 |
13,51 |
756 |
-7,25 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
51 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
762.886 |
-4,36 |
42.645 |
5,87 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
42.955 |
0,00 |
2.401 |
10,70 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
579 |
-29,82 |
28 |
-45,10 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.509 |
-0,86 |
643 |
9,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14.105 |
-31,42 |
788 |
-24,08 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
60.013 |
-0,85 |
3.354 |
9,79 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
100 |
|
6 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.083 |
0,00 |
396 |
10,64 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
603 |
0,00 |
34 |
10,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.007 |
1,87 |
280 |
12,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.104 |
2,53 |
840 |
-19,15 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10.929 |
-4,05 |
611 |
6,09 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4.182 |
|
234 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
304.077 |
-1,85 |
14.936 |
-22,64 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
260.645 |
15,01 |
14.570 |
27,30 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
206.842 |
-2,21 |
11.562 |
8,25 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
51.855 |
16,23 |
2.579 |
-4,94 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
64 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
19 |
-75,95 |
1 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.323 |
-2,47 |
353 |
7,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.036 |
-7,79 |
449 |
2,05 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
5.716 |
-10,97 |
284 |
-27,18 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
74 |
10,45 |
4 |
-25,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.900 |
0,00 |
241 |
-21,31 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
43 |
230,77 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
258.124 |
2,31 |
14.429 |
13,25 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
280 |
0,00 |
16 |
7,14 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
179.344 |
5,52 |
10.904 |
-2,07 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
175.579 |
0,00 |
9.815 |
10,69 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
588.489 |
|
32.897 |
|
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
220 |
-3,93 |
13 |
-13,33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
87 |
|
4 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
460.765 |
-3,40 |
25.757 |
6,92 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
35.176 |
-2,72 |
1.966 |
7,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.529 |
137,79 |
85 |
165,63 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.631 |
55,45 |
874 |
72,19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.395.550 |
-5,80 |
413.411 |
4,28 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
11.180 |
-5,88 |
625 |
4,17 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
80,00 |
2 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.466 |
13,48 |
123 |
-7,58 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
17.736 |
19,63 |
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
129.452 |
0,52 |
7.236 |
11,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
311.167 |
0,82 |
15.474 |
-17,53 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27.319 |
-1,36 |
1.342 |
-22,31 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.013 |
-13,62 |
148 |
-32,26 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.883 |
-10,72 |
105 |
-0,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
174 |
6,75 |
10 |
12,50 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23.745 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
32.387 |
23,89 |
1.611 |
1,32 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
150 |
105,48 |
8 |
100,00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
16.182 |
-1,19 |
805 |
-19,20 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11.799 |
-0,03 |
660 |
10,57 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
28.499 |
-18,88 |
1.593 |
-10,20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.082 |
-2,23 |
203 |
-20,16 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.342 |
-3,28 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
21.699 |
-5,09 |
1.213 |
5,03 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13.360 |
45,96 |
747 |
61,47 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
18.347 |
-29,63 |
1.026 |
-22,11 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.686 |
-1,51 |
237 |
-19,45 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.123 |
48,15 |
153 |
16,79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.488 |
2,08 |
866 |
12,92 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
37.306 |
-5,91 |
2.085 |
4,15 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
495.600 |
12,64 |
24.344 |
-11,22 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.810 |
3,61 |
101 |
14,77 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
22 |
-67,16 |
1 |
-66,67 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
43.663 |
4,65 |
2.441 |
15,80 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25.919 |
0,00 |
1.309 |
-18,20 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
43.852 |
0,00 |
2.154 |
-21,16 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.726 |
0,00 |
320 |
10,73 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7.123 |
|
398 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32.513 |
13,75 |
1.597 |
-10,33 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
18.336 |
7,55 |
1.025 |
19,07 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
62.270 |
14,87 |
3.481 |
27,15 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.251 |
3.919,64 |
126 |
6.150,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5.351 |
|
299 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
104.999 |
-0,47 |
5.869 |
10,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9.483 |
0,00 |
530 |
10,88 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
187 |
|
10 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
106.768 |
2,46 |
5.968 |
13,42 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
704 |
-63,66 |
39 |
-60,20 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-37.457 |
46,03 |
-1.863 |
19,44 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.279 |
11,23 |
295 |
23,43 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
10.922 |
-23,11 |
611 |
-14,92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28.355 |
-3,10 |
1.585 |
7,31 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
423.731 |
173,63 |
23.687 |
202,89 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13.531 |
2,96 |
756 |
14,03 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
411.187 |
-13,03 |
22.985 |
-3,73 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.788 |
2,30 |
547 |
13,25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.105 |
49,80 |
542 |
77,12 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
321 |
0,00 |
16 |
-25,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5.193 |
|
290 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.214 |
144,04 |
158 |
91,46 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.701 |
1,93 |
486 |
12,76 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
32.146 |
2,11 |
1.797 |
13,03 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
25.644 |
-10,74 |
1.433 |
-1,17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13.860 |
19,31 |
775 |
32,08 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8.801 |
|
438 |
|
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
2.060.826 |
-0,76 |
115.200 |
9,85 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35.412 |
0,00 |
1.980 |
10,68 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
106.790 |
18,56 |
5.970 |
31,24 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
48.515 |
0,92 |
2.413 |
-17,45 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
693 |
-1,56 |
34 |
-19,05 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6.063 |
15,27 |
339 |
27,55 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
9.177 |
20,15 |
513 |
32,99 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
186 |
-53,62 |
10 |
-50,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
34.559 |
17,44 |
2 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.145.909 |
-0,27 |
399.456 |
10,39 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-6.122 |
24,53 |
-301 |
-1,96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
232 |
0,87 |
11 |
-21,43 |
|
2025-04-10 |
13F |
Heritage Family Offices, LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
86.053 |
31,91 |
4.810 |
46,02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.723 |
-66,76 |
488 |
-62,92 |
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
80 |
2,56 |
4 |
33,33 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
441.972 |
-2,77 |
24.706 |
7,62 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
25.700 |
|
1.437 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4.196 |
1,25 |
235 |
11,96 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.800 |
-0,63 |
883 |
10,10 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.049 |
-1,30 |
115 |
9,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.545 |
-4,17 |
534 |
6,18 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
151 |
2.057,14 |
8 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
276 |
17,95 |
15 |
36,36 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
79.100 |
0,00 |
4.422 |
10,69 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
112 |
-4,27 |
6 |
20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
62.253 |
-4,34 |
3.480 |
5,87 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
34.600 |
0,00 |
1.934 |
10,70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
548 |
-11,18 |
31 |
20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.987 |
3,66 |
838 |
14,66 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-54 |
|
-3 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
7.500 |
50,00 |
419 |
66,27 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
297.210 |
56,97 |
14.599 |
-9,30 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
164.000 |
-2,33 |
8.056 |
-23,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.332 |
0,00 |
213 |
-21,19 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.397.695 |
-6,45 |
78.131 |
3,56 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.159 |
-1,51 |
107 |
-19,55 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.312 |
27,38 |
73 |
40,38 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
959 |
-6,35 |
48 |
-23,81 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
100.745 |
-0,03 |
5.632 |
10,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.961 |
0,00 |
110 |
10,10 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.971 |
5,87 |
222 |
16,93 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.546.234 |
0,25 |
75.951 |
-20,98 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
129.315 |
-2,56 |
7.229 |
7,85 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5.230 |
-25,22 |
292 |
-17,28 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
196 |
0,00 |
11 |
11,11 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.028 |
0,00 |
64 |
3,23 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
49.352 |
-5,05 |
2.454 |
-22,34 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5.896 |
|
330 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16.572 |
1,76 |
926 |
12,65 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.334 |
0,00 |
75 |
10,45 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10.396 |
5,83 |
511 |
-16,67 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
302.763 |
-2,21 |
16.924 |
8,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.903 |
-23,81 |
665 |
-15,61 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
285.566 |
-15,10 |
15.963 |
99.668,75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
71.549 |
-3,91 |
3.514 |
-24,27 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
12.494 |
0,00 |
698 |
10,79 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.402 |
-90,76 |
78 |
-89,80 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
354 |
0,00 |
20 |
17,65 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6.362 |
-11,13 |
356 |
-1,66 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13.518 |
-0,73 |
756 |
9,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9.210 |
6,02 |
515 |
17,35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
727 |
|
36 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17.335 |
-8,78 |
969 |
1,04 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
1.287 |
-23,44 |
63 |
-39,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
35.046 |
11,01 |
1.721 |
-25,34 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.423 |
-22,91 |
70 |
-50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
944.167 |
29,15 |
52.779 |
42,96 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12.621 |
1,10 |
706 |
11,90 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
47.776 |
-0,57 |
2.671 |
10,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12.413 |
0,00 |
694 |
10,70 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
29.957 |
-5,70 |
1.675 |
4,36 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.665 |
-27,47 |
205 |
-20,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
25.510 |
-3,08 |
1.253 |
-23,60 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
100 |
|
5 |
|
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
2.574 |
-14,29 |
144 |
-5,30 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.147 |
13,90 |
57 |
-6,56 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
800 |
0,00 |
40 |
-18,75 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
38.000 |
0,00 |
2.123 |
10,75 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
128.119 |
-31,84 |
6.371 |
-44,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.896 |
0,00 |
106 |
10,53 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.802 |
0,00 |
1.366 |
-21,19 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
849.506 |
-4,59 |
47.487 |
5,61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.647 |
-5,72 |
92 |
4,55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
490 |
11,87 |
27 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.001 |
6,46 |
168 |
17,61 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1.022 |
-0,39 |
50 |
-20,63 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.279 |
0,00 |
910 |
10,58 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
47.882 |
-20,64 |
2.381 |
-35,09 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18.824 |
33,44 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39.719 |
39,80 |
1.951 |
10,17 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.283 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
749.969 |
1,49 |
41.923 |
12,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.780.854 |
-0,46 |
99.550 |
10,19 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.000 |
-20,00 |
112 |
-11,90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.016.857 |
-2,31 |
56.843 |
8,14 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
17.320 |
20,19 |
968 |
33,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
117 |
-16,43 |
7 |
-14,29 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
24.157 |
2,79 |
1.201 |
-15,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20.424 |
4,72 |
1.142 |
15,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.798 |
0,18 |
604 |
10,85 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.755 |
-77,58 |
210 |
-75,27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
26.878 |
-0,60 |
1.502 |
10,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.089 |
0,00 |
61 |
11,11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4.656 |
-0,51 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.367 |
258,19 |
188 |
300,00 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
45.048 |
3,22 |
2.240 |
-15,57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7.508 |
59,71 |
420 |
76,79 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
24 |
50,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.778 |
6,04 |
714 |
17,43 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.338 |
1,50 |
270 |
-16,98 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
41 |
|
2 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
128 |
|
7 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85.872 |
11,64 |
4.270 |
-8,68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
587 |
31,61 |
30 |
7,41 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
141.038 |
3,22 |
6.928 |
-18,64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
973 |
-18,17 |
54 |
-10,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
20.972 |
0,00 |
1.172 |
10,67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.971 |
-22,68 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
296 |
-34,22 |
15 |
-57,58 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
1.598 |
0,00 |
89 |
11,25 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
138.358 |
2,18 |
6.796 |
-19,46 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13.142 |
9,69 |
664 |
-10,28 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.708 |
-88,59 |
207 |
-87,39 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
637 |
-43,63 |
36 |
-38,60 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
141.007 |
4,45 |
7.012 |
-14,56 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
659.756 |
-0,67 |
36.880 |
9,95 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
343 |
0,00 |
19 |
11,76 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.174 |
-5,54 |
401 |
4,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32.548 |
0,00 |
1.819 |
10,71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.378 |
0,00 |
417 |
-18,27 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
17.788 |
4,78 |
994 |
15,99 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
108.600 |
-1,45 |
6.071 |
9,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
53.558 |
36,96 |
2.994 |
51,62 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.750 |
32,49 |
321 |
46,58 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
260.677 |
-13,56 |
12.804 |
-31,87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26.114 |
0,00 |
1.459 |
9,62 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.989 |
16,18 |
99 |
-5,77 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
538 |
9,13 |
30 |
16,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.603 |
6,29 |
472 |
-16,34 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
8.945 |
0,00 |
500 |
10,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.658 |
-78,12 |
111 |
-70,94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
435.582 |
-23,90 |
24.349 |
-15,76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
981 |
7,10 |
55 |
17,39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
27.846 |
-3,96 |
1.557 |
6,28 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
110.679 |
-6,77 |
6.187 |
3,19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.943 |
29,56 |
685 |
2,09 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
6.234 |
62,09 |
348 |
79,38 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
28.364 |
-21,14 |
1.768 |
-18,68 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.254 |
73,58 |
405 |
91,94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13.254 |
-0,71 |
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3.894 |
|
218 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.132 |
0,00 |
105 |
-21,21 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
552.779 |
11,99 |
30.900 |
23,96 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
27.216 |
-5,31 |
1.337 |
-25,40 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11.095 |
-5,59 |
620 |
4,55 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.136 |
-28,52 |
206 |
-41,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.900 |
0,00 |
106 |
11,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.900 |
0,00 |
274 |
10,53 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.146 |
16,23 |
57 |
-5,08 |
|
2025-05-30 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.700 |
0,00 |
288 |
-18,23 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
99 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
234 |
0,86 |
13 |
18,18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
270.044 |
-1,61 |
13.429 |
-19,52 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
10.158 |
40,23 |
499 |
-29,56 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
753 |
-17,88 |
38 |
-32,14 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
15.448 |
3,29 |
864 |
14,30 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
157.062 |
2,76 |
7.811 |
-15,95 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
301.757 |
4,06 |
16.868 |
15,19 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.753 |
10,60 |
87 |
-9,37 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
103.075 |
0,34 |
5.762 |
11,07 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65.169 |
0,00 |
3.201 |
-21,18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
2.270 |
-45,88 |
141 |
-44,27 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
32 |
300,00 |
2 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
13.450 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
198 |
-2,94 |
11 |
10,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
464.907 |
-13,27 |
25.988 |
-4,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.262 |
0,00 |
182 |
10,98 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
52.344 |
0,24 |
2.571 |
-20,99 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
993 |
|
56 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
6.714 |
-1,47 |
375 |
9,01 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.198 |
-2,33 |
235 |
7,83 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
53.674 |
21,12 |
3.000 |
34,11 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
209 |
25,15 |
10 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
-11,29 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
220.817 |
-1,07 |
12.344 |
9,51 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.574 |
|
256 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
871.538 |
0,63 |
48.719 |
11,39 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
69 |
46,81 |
3 |
50,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
890 |
|
50 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16 |
|
1 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
252 |
563,16 |
14 |
1.300,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
215.590 |
3,93 |
12.051 |
15,05 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
19.122 |
|
939 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
37.190 |
1,09 |
2.079 |
11,90 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.941 |
|
108 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23.700 |
-1,34 |
1.164 |
-22,24 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
52.270 |
1,71 |
3.257 |
4,90 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
2.373.730 |
1,77 |
118.046 |
-16,76 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
691 |
0,00 |
34 |
-19,05 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.494 |
-6,17 |
307 |
4,07 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
38 |
0,00 |
2 |
-50,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.645 |
-18,71 |
281 |
-33,65 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
301 |
-99,77 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
10.278 |
|
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.164 |
0,00 |
345 |
10,61 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.249 |
-6,26 |
573 |
3,62 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.655 |
-2,69 |
931 |
7,75 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
7.754 |
8,84 |
433 |
20,61 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66.147 |
2,38 |
3.698 |
13,34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.642.473 |
-1,07 |
91.823 |
9,50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
51.039 |
|
2.853 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.919 |
-35,80 |
107 |
-28,67 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
14.915 |
2,02 |
834 |
12,87 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36.299 |
7,08 |
1.783 |
-15,58 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-10.748 |
-47,84 |
-601 |
-42,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13.254 |
-0,71 |
741 |
9,79 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
14.080 |
|
787 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.040 |
-2,00 |
449 |
8,45 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
25.228 |
-1,29 |
1.410 |
9,30 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
64.485 |
17,08 |
3.207 |
-4,24 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
68.243 |
-9,20 |
3.446 |
-25,68 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
836.719 |
2,63 |
46.773 |
13,60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8.622 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.809 |
-30,10 |
101 |
-22,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9.173 |
0,00 |
513 |
10,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21.160 |
0,00 |
1.183 |
10,67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.984 |
|
335 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
27.994 |
-4,46 |
1.565 |
5,75 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
284.199 |
0,95 |
15.886 |
11,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
434.510 |
0,20 |
24.289 |
10,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1.073 |
-54,69 |
60 |
-50,42 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
201.184 |
7,97 |
10.160 |
-22,32 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.500 |
0,00 |
307 |
10,83 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
34.496 |
0,10 |
1.928 |
10,80 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
35 |
-30,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
45 |
10,00 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
1.669 |
0,00 |
93 |
10,71 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
114.333 |
5,74 |
5.686 |
-13,52 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
96 |
-91,26 |
5 |
-90,91 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
450 |
-27,18 |
22 |
-42,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
184.644 |
82,06 |
10.322 |
101,54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
122.242 |
9,79 |
6.833 |
21,54 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
321 |
-35,02 |
16 |
-50,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
622 |
364,18 |
35 |
466,67 |
|
2025-05-05 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
128.216 |
-14,09 |
6.475 |
-29,69 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
99.460 |
0,00 |
5.023 |
-18,16 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
137 |
128,33 |
8 |
133,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
459 |
198,05 |
23 |
155,56 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
153.485 |
0,00 |
8.580 |
10,70 |
|
2025-05-30 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
25.290 |
-3,07 |
1.277 |
-20,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.310 |
-15,89 |
261 |
-33,84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.520 |
25,62 |
85 |
37,70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.545 |
1,10 |
981 |
11,87 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.573 |
-12,51 |
277 |
-28,42 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11.484 |
-26,10 |
564 |
-51,55 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.776 |
11,60 |
431 |
-12,04 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.849 |
-4,47 |
271 |
5,86 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
9.028 |
14,03 |
505 |
26,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42.912 |
2,88 |
2.399 |
13,87 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.190.737 |
-0,70 |
66.562 |
9,92 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14.994 |
|
838 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
178.057 |
1,97 |
9.953 |
12,87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
32.279 |
-57,34 |
1.804 |
-52,77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15.452 |
0,00 |
864 |
10,64 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10.479 |
174.550,00 |
620 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
429 |
-31,80 |
24 |
-25,81 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
316.919 |
0,39 |
17.716 |
11,13 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.420 |
-55,07 |
527 |
-50,28 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
22.016 |
-3,33 |
1.231 |
6,96 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
44.591 |
0,99 |
2 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.600 |
2,38 |
257 |
13,72 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-42.446 |
-0,00 |
-2.373 |
10,69 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
62.116 |
-2,18 |
3.472 |
8,26 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
1.598 |
0,00 |
89 |
11,25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
98.370 |
57,60 |
4.832 |
24,22 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7.376 |
-0,65 |
372 |
-18,78 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
84.736 |
6,21 |
4.214 |
-13,13 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
34.726 |
-2,55 |
1.941 |
7,89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.422 |
-9,79 |
1.030 |
-0,19 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9.028 |
-0,70 |
505 |
9,80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.968 |
1,41 |
1.276 |
-20,06 |
|
2025-04-28 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
27.860 |
-1,84 |
1.694 |
-8,93 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
44.125 |
95,39 |
2 |
100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
399.742 |
-14,87 |
22.346 |
-5,77 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
459.436 |
-1,06 |
25.682 |
9,52 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.821 |
-7,87 |
-325 |
1,88 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
9.200 |
0,00 |
514 |
10,78 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
17.472 |
29,24 |
977 |
43,11 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
43 |
|
2 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
170 |
|
10 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-83 |
-0,00 |
-5 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
432 |
-51,46 |
24 |
-45,45 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
95 |
400,00 |
5 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
110.926 |
-8,75 |
5.516 |
-25,37 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
289 |
1,40 |
16 |
14,29 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11.809 |
|
660 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.309 |
|
241 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.603 |
0,00 |
275 |
-21,20 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.721 |
76,15 |
92 |
87,76 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
67.245 |
13,27 |
3.303 |
-10,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
519.952 |
843,75 |
29.065 |
944,75 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
269 |
-96,23 |
15 |
-95,83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34.382 |
6,59 |
1.689 |
-16,02 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.374 |
159,09 |
748 |
187,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
130 |
1,56 |
7 |
16,67 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
13.100 |
|
732 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
958 |
198,44 |
54 |
231,25 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
30.707 |
-2,63 |
1.508 |
-23,26 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.128 |
-3,30 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
93.455 |
-0,33 |
5.224 |
10,31 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
20.774 |
2,50 |
1.161 |
13,49 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6.588 |
217,65 |
368 |
253,85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25.028 |
-15,95 |
1.399 |
-6,92 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18.240 |
-44,93 |
1.020 |
-39,06 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12.373 |
-20,41 |
608 |
-37,29 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7.592 |
7,20 |
378 |
-20,63 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
802.535 |
-6,08 |
44.862 |
3,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
134.117 |
-1,26 |
7.497 |
9,30 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22.820 |
23,95 |
1.276 |
37,24 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
220.453 |
-7,00 |
12.323 |
2,95 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.102 |
14,63 |
152 |
-9,52 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
88.499 |
-0,56 |
4.947 |
10,08 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
199.400 |
-26,42 |
11.146 |
-18,55 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33.816 |
0,00 |
1.682 |
-18,24 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19.379 |
555,14 |
952 |
340,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
23.526 |
0,00 |
1.315 |
10,69 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
8.035 |
27,34 |
400 |
4,18 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20.676 |
20,27 |
1.156 |
33,22 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
606 |
-11,92 |
31 |
-28,57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26.250 |
1,49 |
1.467 |
12,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10.175 |
-3,53 |
569 |
6,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
212 |
-45,92 |
12 |
-42,11 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
373.653 |
-13,31 |
21 |
-4,76 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
6.383 |
|
357 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.990 |
-44,34 |
391 |
-38,49 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
245 |
6,52 |
12 |
-14,29 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.198 |
-2,33 |
235 |
7,83 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.417 |
0,00 |
119 |
-21,33 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
29.395 |
0,89 |
1.643 |
11,69 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6.047 |
|
338 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
68.661 |
1,30 |
3.838 |
12,16 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
137.648 |
-6,84 |
7.695 |
3,12 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
68.697 |
24,89 |
3.374 |
-1,55 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4.895 |
-1,21 |
274 |
9,20 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
67.070 |
18,29 |
3.749 |
7,18 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37.289 |
25,08 |
2.084 |
38,47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
89.439 |
18,01 |
4.999 |
30,62 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.005 |
11,95 |
951 |
23,86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.323 |
1,93 |
633 |
12,66 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
20.395 |
-2,87 |
1.140 |
7,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31.093 |
-7,68 |
1.738 |
2,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.376.827 |
-3,16 |
76.965 |
7,20 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
496.616 |
-1,63 |
27.761 |
8,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.614 |
8,51 |
374 |
-14,65 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16.512 |
0,49 |
821 |
-17,82 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-2.963 |
-7,69 |
-166 |
1,85 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5.968 |
-40,87 |
355 |
-30,26 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
64.579 |
32,57 |
3.610 |
46,77 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
299 |
-5,97 |
17 |
0,00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
9.620 |
0,00 |
538 |
10,72 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
254.203 |
0,60 |
14.210 |
11,35 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
50.000 |
|
2.795 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6.573 |
-84,97 |
367 |
-83,38 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
27.715 |
2,26 |
1.378 |
-16,33 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.203 |
0,00 |
123 |
10,81 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22.501 |
3,90 |
1.258 |
15,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
115.742 |
-0,22 |
6.470 |
10,45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.663.326 |
0,83 |
148.880 |
11,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7.423 |
0,00 |
415 |
10,70 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13.126 |
-2,64 |
734 |
7,79 |
|
2025-05-13 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
75.134 |
-33,34 |
4.200 |
-26,23 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
14.120 |
-52,70 |
713 |
-61,27 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
252.673 |
44,59 |
14.124 |
60,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
25.597 |
-86,32 |
1.431 |
-84,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
982 |
-24,05 |
48 |
-40,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
25.097 |
2,49 |
1.403 |
13,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8.660 |
47,43 |
484 |
63,51 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
181 |
-6,70 |
10 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.630 |
-3,95 |
91 |
7,06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.704.019 |
-6,14 |
95.255 |
3,89 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
108 |
35,00 |
6 |
50,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9.049 |
-44,72 |
506 |
-38,81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
206.101 |
235,06 |
11.521 |
115,14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8.637 |
-5,88 |
483 |
4,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.433 |
2,58 |
316 |
-19,23 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
114.925 |
-69,28 |
6.424 |
-65,99 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-799 |
13,01 |
-45 |
25,71 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.656 |
0,00 |
652 |
10,71 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
5.946 |
|
332 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
65 |
25,00 |
4 |
50,00 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
21.134 |
47,23 |
1.181 |
63,12 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
31 |
-76,15 |
2 |
-83,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18.527 |
83,96 |
1.036 |
103,74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
990 |
0,00 |
55 |
12,24 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
255.521 |
0,00 |
14 |
16,67 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.169 |
0,00 |
624 |
10,64 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.517 |
0,84 |
644 |
11,63 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.183 |
-26,38 |
58 |
-51,67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29.037 |
27,83 |
1.623 |
41,50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
585 |
125,87 |
33 |
146,15 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
34 |
-40,35 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
102.451 |
8,73 |
5.727 |
20,37 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
49.736 |
-7,14 |
2.473 |
-24,05 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
713.899 |
-2,71 |
39.907 |
7,70 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.600 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.917 |
-12,31 |
107 |
-2,73 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13.733 |
11,28 |
683 |
-9,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
17.590 |
-1,95 |
983 |
8,62 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.509 |
-95,87 |
75 |
-96,62 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.816 |
9,33 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
81 |
189,29 |
5 |
300,00 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.192 |
31,56 |
514 |
45,74 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
6.570 |
-11,06 |
327 |
-27,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
-17,54 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
59.083 |
-9,93 |
3.303 |
-0,30 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
110 |
|
6 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.006 |
324,47 |
56 |
409,09 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.372.389 |
12,99 |
76.717 |
25,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.696 |
7,30 |
598 |
18,69 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
7.050 |
0,00 |
394 |
10,67 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2.705 |
5,29 |
133 |
-17,50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-81.781 |
-4,40 |
-4.572 |
5,81 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
479.989 |
2,94 |
23.577 |
-32,54 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26.260 |
-8,69 |
1.468 |
1,03 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
354 |
15,31 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3.136 |
2,52 |
175 |
13,64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
284.065 |
9,61 |
14.127 |
-10,35 |
|
2025-05-27 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
90.189 |
-75,95 |
4.555 |
-80,32 |
|
2025-05-13 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
63.582 |
-3,09 |
3.554 |
7,27 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
43 |
258,33 |
2 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
31.556 |
|
1.764 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.486 |
-2,10 |
642 |
8,45 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
42.549 |
-33,32 |
2.378 |
-26,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
121.899 |
-38,97 |
6.814 |
-32,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
61.585 |
-28,47 |
3.443 |
-20,82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16.890 |
|
944 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
90.707 |
13,25 |
5.071 |
25,34 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
38.349 |
8,43 |
2.144 |
20,06 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14.672 |
384,70 |
721 |
295,60 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
153.428 |
0,01 |
8.592 |
9,80 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
275 |
-34,05 |
15 |
-28,57 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
30.483 |
7,04 |
1.704 |
18,43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22.098 |
-0,16 |
1.235 |
10,56 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.665.877 |
-4,86 |
93.123 |
5,32 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17.402 |
-6,45 |
1 |
|
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
13.451 |
17,65 |
752 |
30,16 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
5.529 |
|
309 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
-5,56 |
5 |
0,00 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.241 |
|
237 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
55.613 |
-3,53 |
3 |
50,00 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
12.803 |
308,39 |
716 |
178,21 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.814 |
5,55 |
138 |
-16,87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.694 |
-2,52 |
329 |
-23,19 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
101.100 |
-6,91 |
5.651 |
3,05 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.337 |
1,83 |
115 |
-20,28 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32.514 |
0,15 |
1.617 |
-18,09 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
14.709 |
-52,21 |
822 |
-47,10 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19.304 |
5,58 |
948 |
-16,77 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.687 |
2,07 |
0 |
|
|
2025-04-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-4.390 |
|
-267 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
164 |
84,27 |
9 |
125,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6.041 |
0,20 |
338 |
10,86 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
31 |
|
2 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.265.189 |
-15,82 |
70.724 |
-6,82 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
903 |
9,72 |
50 |
21,95 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.570 |
768,29 |
479 |
877,55 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
6.884 |
|
385 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7.014 |
14,51 |
349 |
-6,45 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
192 |
|
11 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
157.468 |
0,00 |
9 |
14,29 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.732 |
0,00 |
97 |
10,34 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
181.474 |
-0,79 |
10.144 |
9,82 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7.704 |
45,66 |
431 |
61,05 |
|
2025-05-29 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1.331 |
-18,34 |
67 |
-33,00 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
22.419 |
-1,46 |
1.253 |
9,15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.288 |
9,80 |
72 |
20,34 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
119.924 |
-1,25 |
6.704 |
9,29 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.691 |
-1,15 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
105.290 |
0,75 |
5.236 |
-17,60 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
348 |
0,00 |
19 |
11,76 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
18.700 |
3,89 |
1.045 |
14,96 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.983.756 |
1,39 |
222.692 |
12,23 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
81.894 |
-4,49 |
4.578 |
5,70 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
105.267 |
-6,00 |
5.171 |
-25,91 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
66 |
29,41 |
4 |
50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.529 |
535,43 |
141 |
605,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
56 |
47,37 |
3 |
200,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
478 |
475,90 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7.130 |
-48,90 |
399 |
-43,47 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
125 |
|
7 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
167 |
-9,73 |
9 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
212.893 |
12,10 |
11.901 |
24,09 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.836.613 |
-1,06 |
102.667 |
9,52 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
280 |
0,00 |
16 |
7,14 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
34.741 |
24,00 |
1.706 |
-2,29 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.367 |
|
167 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
48 |
9,09 |
3 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4.420 |
|
247 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
260.629 |
5,87 |
14.530 |
15,78 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
36.913 |
0,00 |
2.063 |
10,68 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
240.180 |
-0,49 |
13.426 |
10,15 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.655 |
-4,11 |
81 |
-24,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18.910 |
-3,05 |
1.057 |
7,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
65.892 |
1,27 |
3.683 |
12,12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.114 |
-4,88 |
398 |
5,31 |
|