2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
27.293 |
130,81 |
886 |
114,53 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10.134 |
29,19 |
327 |
18,98 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
13.998 |
|
457 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
130.007 |
2,85 |
4.223 |
-4,41 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
506.475 |
5,74 |
16.552 |
3,15 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.729 |
319,85 |
89 |
300,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
161.867 |
0,42 |
5.257 |
-6,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5.584 |
31,70 |
181 |
22,30 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
166 |
3,75 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
18.582 |
|
604 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
72.510 |
0,24 |
2.343 |
4,74 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
37.351 |
|
1.305 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
890.548 |
473,49 |
28.925 |
432,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
28.702 |
6,15 |
927 |
10,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
59.490 |
0,74 |
1.932 |
-6,35 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.229 |
|
40 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
136 |
|
4 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
23.221 |
|
754 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.707 |
17,72 |
121 |
15,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23.542 |
8,22 |
761 |
13,10 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
86.112 |
73,10 |
2.797 |
60,87 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
390.788 |
|
12.693 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-248 |
|
-8 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5.900 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
111.430 |
121,75 |
3.619 |
106,09 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
17.245 |
|
560 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
77.862 |
1,66 |
2.529 |
-5,53 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
8.499 |
38,92 |
278 |
35,78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.396 |
34,68 |
273 |
25,35 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
806 |
|
26 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
704 |
137,04 |
23 |
120,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
13.768 |
|
447 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.579 |
7,78 |
51 |
0,00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
310.000 |
10,48 |
10.016 |
15,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
609.341 |
163,60 |
19.791 |
145,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.706.671 |
3,34 |
55.433 |
-3,96 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
150 |
|
5 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
27.050 |
3,00 |
874 |
7,64 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
122.000 |
1,50 |
3.963 |
-5,67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24.561 |
9,16 |
798 |
1,40 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
952.299 |
34,83 |
30.311 |
24,47 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
665 |
58,33 |
21 |
75,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.153.073 |
|
69.932 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
13.812 |
|
449 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
157.540 |
11,37 |
5.090 |
20,39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
608.119 |
6,52 |
19.752 |
-1,01 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
516 |
|
17 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
143.016 |
|
4.645 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2.138.248 |
145,61 |
69.450 |
128,25 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11.176 |
81,08 |
363 |
68,37 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
67.454 |
415,86 |
2.191 |
379,21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
97.635 |
0,15 |
3.191 |
-2,30 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.757 |
175,27 |
251 |
187,36 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
62.720 |
24,81 |
2.037 |
16,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
262.891 |
15,61 |
8.539 |
7,44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
928.894 |
0,42 |
30.356 |
-2,03 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
110.864 |
9,02 |
3.582 |
13,93 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
135.745 |
0,91 |
4.409 |
-6,23 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4.910 |
44,33 |
160 |
41,59 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
293.483 |
11,39 |
9.532 |
3,52 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9.440 |
61,56 |
307 |
50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.801 |
6,62 |
123 |
-0,81 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
8.214 |
3,00 |
267 |
43,78 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.138.899 |
8,77 |
199.391 |
1,08 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
56.809 |
384,55 |
2 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
15.660 |
65,10 |
512 |
79,30 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.584 |
3,75 |
267 |
-7,61 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.561.015 |
4,00 |
49.874 |
-4,93 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
407.024 |
4,75 |
13.220 |
-2,65 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
37.088 |
0,73 |
1.212 |
-1,70 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
78.507 |
67,20 |
2.550 |
55,33 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19.926 |
0,72 |
647 |
-6,37 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
610.419 |
111,03 |
19.826 |
96,12 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.042 |
-45,50 |
-34 |
-50,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
125.767 |
8,27 |
4.085 |
0,62 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
57.565 |
192,03 |
1.870 |
171,66 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
50.868 |
2,47 |
1.644 |
7,11 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
9.404 |
0,47 |
305 |
-6,73 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
352.624 |
61,03 |
11.453 |
49,65 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10.700 |
11,46 |
348 |
3,58 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15.368 |
45,88 |
537 |
120,08 |
|
2025-05-23 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
11.500 |
23,66 |
402 |
86,51 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
270 |
8,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
81.312 |
11,80 |
2.641 |
3,94 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
50.413 |
0,76 |
1.637 |
-6,35 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
338.960 |
20,25 |
11.009 |
11,76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.407 |
528,12 |
46 |
542,86 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
2 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
125.522 |
2,15 |
4.102 |
-0,34 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
58.592 |
14,55 |
2 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-239.061 |
-26,76 |
-7.765 |
-31,94 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
171.490 |
1,99 |
5.541 |
6,58 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
34.658 |
4,84 |
1.126 |
-2,60 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
145.018 |
0,80 |
4.739 |
-1,66 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
70.962 |
|
2.480 |
|
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
117.190 |
|
3.806 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
90.295 |
|
2.951 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
9.982 |
|
324 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
45.763 |
12,03 |
1.486 |
4,13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
33.572 |
1,84 |
1.090 |
-5,38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
298.042 |
22,41 |
9.630 |
27,91 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
101.038 |
7,82 |
3.282 |
0,18 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
103.300 |
|
3.355 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
419 |
575,81 |
14 |
550,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
75.200 |
190,35 |
2.442 |
169,83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
44.278 |
229,65 |
1.423 |
204,06 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
636.850 |
|
21 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
72.941 |
11,30 |
2.384 |
8,56 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.141 |
|
37 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
74.000 |
|
2.391 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
98.000 |
|
3.182 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.477 |
22,42 |
145 |
14,17 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
22.777 |
24,22 |
740 |
15,47 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
128.062 |
|
4.159 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
1.073.646 |
37,36 |
34.872 |
27,66 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
122.835 |
1,90 |
4.115 |
43,39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8.134 |
200,15 |
264 |
180,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
46.000 |
0,22 |
1.494 |
-6,86 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
337.038 |
29,63 |
10.890 |
35,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.126 |
30,30 |
166 |
21,17 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
635.758 |
227,14 |
20.649 |
204,02 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
314.675 |
0,66 |
10.284 |
-1,80 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1.612 |
8,77 |
53 |
10,64 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16.348 |
5,91 |
528 |
10,69 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
254.131 |
|
8.254 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
Put
|
|
50.000 |
66,67 |
1.624 |
54,96 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
45.157 |
|
1.271 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
258 |
360,71 |
8 |
700,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
31.068 |
3,73 |
1.009 |
-3,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
40.900 |
|
1.328 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
24.938 |
1,87 |
810 |
-5,38 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
21.849 |
|
710 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
133.389 |
12,77 |
4.332 |
4,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.976 |
7,01 |
292 |
-0,68 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
940 |
|
31 |
|
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23.594 |
143,76 |
730 |
176,14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.010 |
|
327 |
|
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
8.237.577 |
134,25 |
267.557 |
117,70 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.737 |
28,42 |
219 |
19,13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
104.171 |
6,52 |
3.366 |
11,31 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5.753 |
13,74 |
187 |
5,68 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
114.788 |
|
4.012 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14.766 |
1,26 |
477 |
6,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
745 |
10,37 |
24 |
20,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
93 |
24,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
44.469 |
44,16 |
1.444 |
33,95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.701 |
20,71 |
120 |
12,15 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.150 |
|
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
86.671 |
86,78 |
2.815 |
73,66 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
969.296 |
3,29 |
31.483 |
98.281,25 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
231.339 |
33.524,85 |
7.514 |
31.204,17 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
27.262 |
3,37 |
843 |
38,71 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
221.000 |
294,64 |
7.178 |
266,79 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
33.662 |
190,09 |
1.093 |
169,88 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
200.909 |
5,81 |
6.526 |
-1,67 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
21 |
50,00 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
198.043 |
2,52 |
6.432 |
-4,73 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
252.241 |
0,90 |
8.193 |
-6,24 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1.172 |
7,42 |
38 |
0,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
550 |
|
18 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
56.595 |
15,43 |
1.838 |
7,30 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
320 |
|
10 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-104.939 |
21,62 |
-3.408 |
13,03 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
148.567 |
0,20 |
4.800 |
4,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
378 |
|
12 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
770 |
0,26 |
25 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
396.158 |
32,63 |
12.867 |
23,26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
253.180 |
37,54 |
8.223 |
27,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
61.886 |
16,78 |
2.010 |
8,53 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6.037 |
|
195 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
13.831 |
13,25 |
449 |
5,40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25.584 |
278,29 |
1 |
|
|
2025-08-13 |
13F |
Teca Partners, LP
|
|
|
|
407.538 |
5,81 |
13.237 |
-1,67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19.907 |
19,29 |
647 |
10,98 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
91.227 |
2,49 |
2.981 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19.880 |
|
646 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
49.859 |
0,23 |
1.619 |
-6,85 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
1.492.304 |
41,21 |
48.470 |
31,23 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
14.614 |
5,50 |
475 |
-2,07 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.734.245 |
2,48 |
56.033 |
7,08 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
109.254 |
34,94 |
3.530 |
40,99 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.596 |
0,90 |
344 |
-6,27 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-176 |
|
-6 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28.334 |
6,64 |
915 |
11,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.684 |
|
55 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.872 |
829,45 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3.500 |
|
114 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
145.390 |
23,36 |
4.722 |
14,64 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
90.078 |
19,26 |
2.926 |
10,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.410.525 |
2,06 |
45.814 |
-5,16 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
432.516 |
21,43 |
14.048 |
12,84 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
99.042 |
2,86 |
3.237 |
0,34 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
57.761 |
|
2.019 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
78.693 |
67,89 |
2.556 |
55,98 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.252.846 |
8,83 |
40.692 |
1,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.220.927 |
0,08 |
169.576 |
-6,99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
244.500 |
7,39 |
7.990 |
4,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12.162 |
1,89 |
395 |
-5,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
26.696 |
116,14 |
867 |
101,16 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
51 |
|
2 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.601 |
15,43 |
52 |
8,33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.128 |
5,82 |
37 |
-2,70 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
451.249 |
2,72 |
14.747 |
0,20 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.834 |
9,95 |
64 |
68,42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
90 |
23,29 |
3 |
100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.898 |
45,29 |
354 |
34,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.117 |
8,72 |
1 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.156.164 |
60,95 |
37.552 |
49,58 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
117.624 |
|
3.820 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
59.518 |
45,12 |
1.933 |
34,89 |
|
2025-05-23 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
71.200 |
22,13 |
2.488 |
84,02 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
39 |
|
1 |
|
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
280.008 |
757,58 |
8.658 |
1.034,60 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
9.927 |
82,15 |
347 |
174,60 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
40.903 |
14,30 |
1.322 |
19,44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
596.313 |
16,84 |
19.368 |
8,58 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31.100 |
75,25 |
1.010 |
62,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
11.198 |
98,09 |
364 |
84,26 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9.895 |
20,20 |
321 |
11,85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.057 |
13,55 |
228 |
18,75 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
47 |
|
2 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
676 |
|
22 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.560.983 |
0,64 |
115.659 |
-6,47 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
45.777 |
22,52 |
1.496 |
19,50 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
134.535 |
66,26 |
4.347 |
73,77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37.385 |
0,26 |
1.214 |
-6,83 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
78.177 |
328,91 |
2.539 |
298,59 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
112.448 |
|
3.633 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16.063 |
700,75 |
522 |
644,29 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
300 |
|
10 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
32.874 |
17,17 |
1.062 |
22,49 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
130 |
251,35 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.794 |
0,17 |
189 |
-2,07 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11.839 |
3,80 |
385 |
-3,52 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
347 |
|
11 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
294.363 |
2,68 |
9.561 |
-4,58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31.207 |
373,12 |
1.014 |
340,43 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
485.720 |
395,38 |
15.694 |
417,75 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
17.368 |
2,16 |
564 |
-5,05 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24.334 |
5,51 |
786 |
10,24 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.755 |
2,93 |
57 |
-3,39 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
226 |
11,88 |
7 |
16,67 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
113.570 |
|
3.689 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
489.162 |
80,23 |
16 |
66,67 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
147.110 |
5,98 |
4.778 |
-1,50 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
198.876 |
7,98 |
6.459 |
0,34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
737 |
5,59 |
24 |
9,52 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-385 |
|
-13 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
65.695 |
|
2.134 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-19.199 |
100,78 |
-624 |
86,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
197.915 |
24,30 |
6.428 |
15,51 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
330.677 |
11,96 |
10.740 |
4,04 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
15.983 |
|
519 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
43 |
152,94 |
1 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4.601.020 |
9,43 |
149.441 |
1,70 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
720.783 |
41,75 |
23.555 |
38,29 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
705.703 |
8,92 |
22.921 |
1,22 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
580 |
14,17 |
19 |
20,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
9.821 |
27,91 |
319 |
18,66 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.495 |
22,96 |
211 |
14,13 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25.135 |
1,77 |
816 |
-5,45 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
883.404 |
11,76 |
28.693 |
3,86 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
37.647 |
|
1.230 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
58.468 |
|
1.899 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
14.755 |
0,48 |
479 |
-6,63 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
29.800 |
|
968 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
51.491 |
19,27 |
1.672 |
10,88 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
21.309 |
|
692 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
30.100 |
457,41 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
29.700 |
80,00 |
1 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
626 |
23,96 |
20 |
33,33 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
25.910 |
8,21 |
842 |
0,60 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
23.429 |
1.376,31 |
761 |
1.281,82 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
75.033 |
10,02 |
2.437 |
2,27 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
40 |
|
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
57.145 |
12,81 |
2 |
0,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
60.419 |
41,06 |
1.962 |
31,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
27.100 |
102,24 |
880 |
88,03 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.152 |
4.790,91 |
70 |
6.900,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
30.600 |
|
994 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.499 |
14,08 |
48 |
20,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
100.681 |
2,31 |
3.270 |
-4,91 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.647 |
5,58 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
42.730 |
7,09 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13.310 |
3,88 |
435 |
1,17 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.742 |
|
90 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
9.315 |
|
303 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
84 |
|
2 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
138 |
15,97 |
4 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8.000 |
16,50 |
260 |
7,92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
426.608 |
2,72 |
13.784 |
7,34 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
82.451 |
0,75 |
2.664 |
5,26 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
184.778 |
11,26 |
6.002 |
3,39 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
14.687 |
46,45 |
475 |
52,90 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
958 |
7,40 |
31 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
631 |
1,45 |
20 |
5,26 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
40.044 |
23,77 |
1.301 |
15,04 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
37.246 |
22,82 |
1.210 |
14,16 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
25.173 |
5,53 |
813 |
10,31 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
98.434 |
7,73 |
3.440 |
62,34 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
34.223 |
118,61 |
1.112 |
103,11 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.443.088 |
101,81 |
46.871 |
87,54 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
104.818 |
16,70 |
3.387 |
21,93 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
858 |
16,26 |
28 |
16,67 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
733 |
|
24 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.009 |
3,06 |
35 |
59,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
283.158 |
0,74 |
9.197 |
-6,38 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2.992 |
98,54 |
97 |
108,70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15.241 |
|
495 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
62.832 |
11,15 |
2.030 |
16,20 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15.436 |
7,42 |
501 |
-0,20 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.126 |
|
69 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
411 |
27,24 |
13 |
18,18 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
802 |
|
26 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
609 |
|
20 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1.018.115 |
253,04 |
33.068 |
228,09 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
415 |
|
13 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
12.546 |
|
438 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.857 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19.498 |
2,57 |
630 |
7,16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
415.845 |
6,92 |
13.507 |
-0,64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.687.048 |
26,77 |
54.795 |
17,82 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.410.394 |
108,96 |
110.770 |
94,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
77.686 |
1,57 |
2.510 |
6,18 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
10.564 |
79,66 |
343 |
67,32 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
82.155 |
388,32 |
2.654 |
410,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
200.446 |
21,10 |
6.510 |
12,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
15.668 |
1,79 |
509 |
-5,40 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
83.216 |
141,49 |
2.703 |
124,42 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
147.760 |
146,60 |
4.799 |
129,18 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
120,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
451 |
|
15 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
8.923 |
3,41 |
290 |
-3,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
88.456 |
0,87 |
2.873 |
-6,23 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
28.307 |
41,25 |
919 |
31,29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.616 |
4,55 |
278 |
9,45 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19.600 |
7,69 |
637 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.525 |
77,14 |
308 |
84,94 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
497.939 |
116,15 |
16.173 |
100,88 |
|
2025-03-03 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
6.389 |
|
148 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
141.800 |
117,48 |
4.606 |
102,15 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
130.391 |
3,41 |
4.235 |
-3,88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.237 |
126,65 |
73 |
132,26 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
85.051 |
261,90 |
2.762 |
261,99 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-126.289 |
308,97 |
-4.102 |
280,07 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
4.379.231 |
9,40 |
142.237 |
1,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5.000 |
16,28 |
163 |
13,19 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
51.569 |
2,45 |
1.675 |
-4,83 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.163 |
1,17 |
70 |
-5,41 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
76.796 |
241,18 |
2.494 |
217,30 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.208 |
2,75 |
72 |
-5,33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-426 |
|
-14 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
437 |
3,07 |
14 |
0,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
18.793 |
146,43 |
614 |
151,64 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
61.454 |
930,59 |
1.996 |
859,62 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
25.653 |
92,30 |
833 |
78,76 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-449 |
-75,72 |
-15 |
-78,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
164.607 |
3,52 |
5.318 |
8,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
338 |
|
11 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
11.256 |
|
366 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.484 |
25,08 |
80 |
31,15 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
252.987 |
5,84 |
8.268 |
3,25 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
63.312 |
275,29 |
2.069 |
266,19 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12.542 |
2,55 |
410 |
0,00 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
91.400 |
151,10 |
2.969 |
133,33 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.769 |
8,06 |
57 |
0,00 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
9.848 |
|
315 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
7.112 |
|
231 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
36.628 |
2,03 |
1.190 |
-5,18 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4.798 |
|
161 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
26.690 |
1,58 |
867 |
-5,66 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
979.446 |
17,57 |
31.646 |
22,86 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
66 |
|
2 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
861.882 |
9,71 |
28.166 |
7,02 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
130 |
|
4 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
5.089 |
|
165 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32.330 |
16,20 |
1.050 |
8,02 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
10.000 |
66,67 |
325 |
55,02 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
305 |
2,35 |
10 |
50,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
114.809 |
|
3.709 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
42.072 |
3,42 |
1.366 |
-3,87 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
30.400 |
|
982 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
18.000 |
40,41 |
585 |
30,36 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-130 |
140,74 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
65 |
|
2 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-26.811 |
53,46 |
-871 |
42,62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23.733 |
1.334,02 |
771 |
1.250,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
353.600 |
1.367,22 |
11.485 |
1.263,90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
35.871 |
378,28 |
1.165 |
344,66 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26.069 |
|
847 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.240 |
0,40 |
40 |
-6,98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
368 |
6,67 |
12 |
-8,33 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
90.107 |
50,94 |
2.945 |
47,27 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
9.746 |
|
317 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
|
1 |
|
|