2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2 609 |
31,11 |
371 |
25,42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13 023 |
57,82 |
1 851 |
50,90 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
66 |
0,00 |
9 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4 973 |
120,53 |
707 |
110,75 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
7 332 |
36,41 |
1 042 |
30,41 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
151 |
18,90 |
21 |
16,67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 563 |
|
222 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 229 |
16,21 |
317 |
10,88 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
19 165 |
−94,55 |
2 724 |
−94,79 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6 000 |
0,00 |
853 |
−4,48 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
227 400 |
0,00 |
35 131 |
−2,94 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
400 882 |
5,63 |
61 932 |
2,52 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
|
71 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−5 821 |
−0,00 |
−827 |
−4,39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 056 |
14,78 |
150 |
10,29 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11 794 |
−28,70 |
2 |
−50,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
548 |
−87,16 |
0 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
288 955 |
45,40 |
43 054 |
38,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8 414 |
−1,33 |
1 196 |
−5,68 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1 475 |
0,00 |
210 |
−4,57 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3 127 |
|
444 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
12 142 |
|
1 726 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 003 |
99,01 |
142 |
91,89 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
8 936 |
−8,82 |
1 270 |
−12,84 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29 200 |
3,18 |
4 341 |
3,63 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
357 |
−2,46 |
57 |
−13,85 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 406 |
2,31 |
526 |
−0,57 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
987 |
−1,60 |
152 |
−4,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 474 |
0,00 |
209 |
−4,57 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
2 229 |
|
317 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
182 |
27,27 |
26 |
19,05 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16 236 |
63,52 |
2 307 |
56,30 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 736 |
−0,87 |
389 |
−5,37 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2 469 |
|
351 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1 945 |
17,66 |
276 |
12,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
42 339 |
27,25 |
6 541 |
23,49 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
69 |
−11,54 |
10 |
−18,18 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
64 458 |
9,88 |
9 604 |
4,73 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21 570 |
0,00 |
3 207 |
0,41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2 565 |
−17,97 |
364 |
−21,55 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 013 |
5,75 |
1 707 |
1,13 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
259 716 |
3,17 |
36 911 |
−1,38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11 144 |
−87,72 |
2 |
−92,31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
25 155 |
11,17 |
3 575 |
6,27 |
|
2025-06-27 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
7 480 |
|
1 063 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 509 |
5,51 |
374 |
0,54 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
162 |
74,19 |
23 |
76,92 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 348 |
|
334 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2 407 |
|
342 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
156 724 |
0,00 |
24 212 |
−2,95 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18 506 |
101,72 |
2 859 |
95,75 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
254 891 |
−1,05 |
36 225 |
−5,41 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
365 |
15,51 |
52 |
10,87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
153 |
19,53 |
22 |
22,22 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
8 141 |
−2,21 |
1 157 |
−6,55 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
106 726 |
−82,92 |
15 228 |
−83,66 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
263 695 |
4,37 |
39 291 |
−0,51 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 921 |
3,23 |
732 |
3,69 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 500 |
|
223 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66 734 |
−41,54 |
9 |
−43,75 |
|
2025-05-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
1 315 |
21,99 |
196 |
22,64 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1 037 943 |
36,70 |
147 512 |
30,67 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
138 |
−95,72 |
21 |
−95,91 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 643 |
2,05 |
245 |
−2,79 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
671 |
−0,30 |
100 |
−5,71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
66 272 |
−16,17 |
9 419 |
−19,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
26 065 |
0,00 |
3 704 |
−4,41 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8 567 |
2,49 |
1 276 |
−2,30 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3 225 |
2,81 |
498 |
−0,20 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
12 010 |
|
1 707 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10 744 |
563,21 |
1 527 |
535,83 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
2 728 |
−69,77 |
406 |
−69,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
397 345 |
−8,05 |
56 465 |
−12,12 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
529 |
33,92 |
75 |
29,31 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
911 |
0,00 |
129 |
−4,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 337 568 |
−13,94 |
190 781 |
−17,69 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
11 925 |
7,01 |
1 842 |
3,89 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
97 412 |
16,04 |
15 049 |
12,63 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
13 528 |
−24,98 |
1 923 |
−28,28 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1 488 224 |
−25,04 |
211 506 |
−28,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
73 244 |
−41,24 |
10 409 |
−43,83 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9 964 |
0,06 |
1 586 |
−11,30 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19 974 |
−57,36 |
2 839 |
−59,24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
437 592 |
−1,63 |
62 189 |
−4,96 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4 122 |
|
586 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8 910 |
123,42 |
1 266 |
113,85 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
79 908 |
−53,95 |
11 357 |
−55,98 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3 068 |
−38,88 |
436 |
−41,55 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5 132 |
−14,74 |
729 |
−18,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
16 707 |
−4,00 |
2 374 |
−8,23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
79 |
21,54 |
11 |
22,22 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
2 995 |
|
426 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 290 |
0,00 |
325 |
−4,41 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
4 334 |
−60,64 |
646 |
−62,52 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
180 |
4,65 |
26 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 429 859 |
−21,69 |
203 212 |
−25,14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8 562 |
12,08 |
1 217 |
7,14 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
34 520 |
4,46 |
5 132 |
4,91 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 608 |
−0,87 |
1 081 |
−5,26 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
97 737 |
−5,86 |
13 890 |
−10,01 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9 000 |
0,00 |
1 279 |
−4,41 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8 298 |
36,41 |
1 179 |
30,42 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
282 |
17,50 |
40 |
14,29 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
53 |
39,47 |
8 |
0,00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
443 710 |
70,13 |
63 060 |
62,64 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24 756 |
5,82 |
3 680 |
6,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
113 912 |
|
16 189 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
340 269 |
−1,66 |
48 359 |
−5,99 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 444 079 |
13,26 |
205 |
8,47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
39 955 |
5,87 |
5 678 |
1,21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32 177 |
−33,27 |
4 573 |
−36,22 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
5 705 |
15,60 |
850 |
10,25 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
24 831 |
−10,27 |
3 529 |
−14,24 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
13 571 |
−26,81 |
2 160 |
−35,14 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
64 708 |
−33,44 |
9 196 |
−36,37 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
25 952 |
2,14 |
3 688 |
−2,36 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5 491 |
|
780 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
91 816 |
123,26 |
13 049 |
113,41 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
147 546 |
46,46 |
20 969 |
40,01 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 250 |
1,21 |
2 713 |
1,65 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
299 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
66 |
−1,49 |
9 |
−10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
80 |
−94,53 |
11 |
−94,93 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
347 |
−33,01 |
52 |
−32,89 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
13 895 |
|
1 975 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
85 |
0,00 |
12 |
0,00 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
122 993 |
0,00 |
17 480 |
−4,41 |
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
117 985 |
−44,05 |
17 541 |
−43,82 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
140 |
366,67 |
20 |
375,00 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
14 689 |
0,00 |
2 189 |
−4,70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
41 213 |
|
5 857 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
205 773 |
2,18 |
30 660 |
−2,60 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7 911 |
−3,00 |
1 222 |
−5,86 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−398 |
|
−57 |
|
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
6 485 |
−38,15 |
922 |
−40,89 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12 200 |
0,83 |
1 734 |
−3,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10 617 |
−3,75 |
1 509 |
−7,99 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 529 |
0,00 |
228 |
−5,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10 000 |
85,19 |
1 421 |
77,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
109 173 |
124,93 |
15 516 |
115,04 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
39 060 |
17,35 |
5 551 |
12,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4 352 |
17,97 |
619 |
12,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5 700 |
185,00 |
810 |
172,73 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
54 028 |
0,00 |
8 |
−12,50 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
13 935 |
50,71 |
1 980 |
44,10 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
85 383 |
−0,41 |
13 191 |
−3,35 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
520 766 |
−14,51 |
74 011 |
82 134,44 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4 |
−42,86 |
1 |
−100,00 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
9 667 |
−12,05 |
1 493 |
−14,64 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4 444 |
|
632 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
973 |
11,20 |
138 |
6,15 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
343 |
|
51 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
36 367 |
−0,57 |
5 168 |
−4,95 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
30 981 |
|
4 403 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−151 997 |
87,32 |
−21 602 |
79,07 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 624 |
−19,56 |
390 |
−19,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 265 567 |
−7,51 |
180 |
−11,82 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
155 246 |
75,47 |
23 132 |
67,25 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2 511 |
|
357 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
19 243 |
144,57 |
2 735 |
133,88 |
|
2025-08-27 |
NP |
Primark Private Equity Investments Fund
|
|
|
|
5 162 |
−77,33 |
734 |
−78,35 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
48 |
|
7 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
43 783 |
35,17 |
6 222 |
29,22 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10 400 |
0,00 |
1 478 |
−4,40 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
1 444 |
0,00 |
205 |
−4,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
834 |
−7,85 |
119 |
−11,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
20 026 |
1,53 |
2 846 |
−2,93 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
955 |
−90,82 |
136 |
−91,27 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
136 720 |
−16,91 |
19 |
−20,83 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1 600 |
5,33 |
250 |
−14,38 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
7 988 |
22,05 |
1 135 |
16,65 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1 942 |
|
276 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
2 294 |
|
326 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
113 |
−35,80 |
16 |
−38,46 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 002 |
−0,15 |
892 |
0,34 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
64 022 |
−18,51 |
9 099 |
−22,11 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 672 |
−84,45 |
380 |
−85,15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
−76,11 |
28 |
−77,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
204 399 |
|
29 049 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
69 608 |
0,96 |
10 |
−10,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
240 |
−11,11 |
34 |
−15,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
441 |
−23,70 |
66 |
−23,53 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24 630 |
2,73 |
4 |
0,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 299 |
|
327 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
10 952 |
−5,39 |
1 632 |
−9,84 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
4 838 |
−86,35 |
688 |
−86,96 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
36 508 |
207,05 |
5 189 |
193,60 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
34 127 |
5,57 |
4 850 |
0,94 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
137 715 |
|
19 572 |
|
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
4 600 |
−4,96 |
711 |
−7,79 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
119 |
|
17 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 860 |
|
277 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2 974 |
−10,98 |
443 |
−15,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
316 |
−97,24 |
45 |
−97,41 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
20 622 |
0,30 |
2 931 |
−4,12 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 179 |
−35,92 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17 053 |
197,71 |
2 417 |
187,05 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 522 |
25,42 |
927 |
19,79 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
80 124 |
4,83 |
11 938 |
−0,08 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
1 592 |
2,71 |
237 |
−2,07 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
121 865 |
−52,63 |
19 398 |
−58,02 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
19 418 |
|
2 760 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
8 644 |
27,51 |
1 228 |
21,95 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
446 970 |
7,37 |
63 523 |
2,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
7,53 |
14 |
7,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 000 |
100,00 |
142 |
91,89 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
16 |
−11,11 |
2 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 792 |
0,00 |
255 |
−4,51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 231 186 |
−19,85 |
601 336 |
−23,38 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7 273 |
−0,70 |
1 034 |
−5,05 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
280 000 |
33,33 |
39 794 |
27,46 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
94 |
77,36 |
13 |
85,71 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
3 224 |
0,56 |
480 |
−4,19 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22 514 |
−44,48 |
3 200 |
−46,93 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
10 449 |
30,61 |
1 614 |
26,79 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
8 216 |
−3,49 |
1 269 |
−6,35 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
12 200 |
|
1 734 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−1 981 |
−0,00 |
−282 |
−4,42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 596 |
20,90 |
1 174 |
17,30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 733 |
13,76 |
1 810 |
8,71 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
98 527 |
|
14 003 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
195 |
18,18 |
30 |
15,38 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
80 521 |
−18,79 |
11 444 |
−22,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
96 |
−98,03 |
14 |
−98,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
111 |
−95,96 |
16 |
−96,32 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
10 050 |
11,65 |
1 571 |
−9,24 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
6 579 |
320,38 |
980 |
301,64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
219 853 |
−0,98 |
31 245 |
−5,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 429 |
0,00 |
684 |
−2,98 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 332 |
−42,24 |
189 |
−44,74 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
225 623 |
1,39 |
32 066 |
−3,08 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
500 000 |
−2,87 |
77 245 |
−5,74 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3 157 |
15,85 |
449 |
10,62 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
75 |
|
11 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20 303 |
−15,19 |
2 886 |
−18,94 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
37 706 |
48,22 |
5 618 |
41,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
21 885 |
10,05 |
3 381 |
6,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
14 009 |
0,61 |
1 991 |
−3,86 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25 509 |
12,43 |
3 941 |
9,11 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 196 |
60,88 |
339 |
56,22 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10 611 |
6,06 |
1 639 |
2,95 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
5 162 |
−77,33 |
734 |
−78,35 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 121 |
20,04 |
1 012 |
14,87 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
7 766 |
−4,92 |
1 104 |
−9,14 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
274 868 |
26,92 |
39 064 |
21,33 |
|
2025-06-30 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
37 531 |
−8,94 |
5 798 |
−11,62 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
250 501 |
−5,90 |
35 601 |
−10,04 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14 670 |
0,00 |
2 181 |
0,41 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14 397 |
8,99 |
2 224 |
5,80 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6 883 |
|
978 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
7 330 |
27,54 |
1 042 |
21,90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
204 |
920,00 |
29 |
1 300,00 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 696 |
−5,67 |
1 144 |
−5,22 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
270 851 |
32,91 |
38 493 |
27,05 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
83 031 |
−9,37 |
11 800 |
−13,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 051 |
−53,05 |
718 |
−55,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2 322 |
|
330 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
34 |
|
5 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 414 |
−32,89 |
1 196 |
−35,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
147 |
|
21 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 334 |
−5,04 |
1 469 |
−9,21 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1 186 |
0,00 |
169 |
−4,55 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
33 366 |
5,70 |
4 742 |
1,02 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 259 129 |
8,92 |
178 947 |
4,12 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2 794 |
|
397 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34 028 |
682,43 |
4 836 |
800,56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
426 688 |
−2,47 |
60 641 |
−6,76 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 041 |
−15,02 |
155 |
−18,85 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−20,00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 855 |
−83,44 |
832 |
−84,17 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
5 743 |
|
839 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 112 |
|
300 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
75 |
−96,41 |
11 |
−96,77 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8 305 |
|
1 180 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 043 |
3,78 |
155 |
−1,27 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 514 |
0,00 |
1 494 |
−4,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 232 |
285,50 |
1 738 |
269,00 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
681 074 |
3,32 |
97 |
−2,04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
25 995 |
−55,25 |
4 064 |
−63,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
99 |
|
14 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
−7,14 |
6 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
31 468 |
−7,69 |
4 689 |
−12,01 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6 252 |
|
889 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
40 996 |
−2,98 |
5 826 |
−7,26 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
57 793 |
−50,76 |
8 611 |
−53,06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
7 188 |
−87,49 |
1 022 |
−88,05 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 604 |
−2,16 |
1 933 |
−6,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
279 399 |
−6,86 |
39 708 |
−10,96 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 392 |
39 766,67 |
347 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
18 660 |
|
3 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
31 309 |
1,29 |
4 450 |
−3,18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
30 650 |
1,23 |
4 557 |
1,65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32 522 |
0,00 |
5 024 |
−2,94 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17 980 |
|
2 555 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
485 |
17,15 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
529 186 |
2,64 |
75 208 |
−1,88 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 939 |
5,38 |
300 |
2,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7 195 |
0,00 |
1 023 |
−4,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7 307 |
10,09 |
1 129 |
6,82 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
128 |
−97,12 |
20 |
−97,31 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
20 153 |
|
2 864 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
85 |
|
13 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9 600 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
196 546 |
51,87 |
30 364 |
47,40 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6 165 |
−17,96 |
919 |
−21,81 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
954 368 |
3,84 |
135 635 |
−0,74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
36 |
−10,00 |
5 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
306 |
−20,10 |
43 |
−23,21 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
2 235 |
0,00 |
318 |
−4,52 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
78 684 |
−43,03 |
11 |
−45,00 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
574 |
7,09 |
85 |
7,59 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 292 |
0,00 |
468 |
−4,50 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
36 929 |
4,58 |
5 502 |
−0,31 |
|
2025-08-21 |
NP |
GPZ - VanEck Alternative Asset Manager ETF
|
|
|
|
8 024 |
|
1 140 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
158 534 |
63,97 |
22 531 |
56,74 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
10 061 |
−80,77 |
1 430 |
−81,63 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
7 150 |
−7,74 |
1 063 |
−7,41 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
180 |
−62,66 |
26 |
−64,79 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8 869 |
0,00 |
1 260 |
−4,40 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
24 |
500,00 |
3 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
671 271 |
0,67 |
95 401 |
−3,77 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
20 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
71 |
−4,05 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4 776 |
|
679 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
48 765 |
|
6 930 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
59 414 |
−20,41 |
8 444 |
−23,92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
579 |
−37,88 |
83 |
−41,01 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
172 131 |
140,30 |
24 463 |
129,72 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
25 |
2 400,00 |
4 |
|
|
2025-04-24 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
189 977 |
9,30 |
29 697 |
−11,19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8 697 |
−27,03 |
1 236 |
−27,51 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
18 245 |
−25,72 |
2 719 |
−29,20 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
728 |
−20,70 |
103 |
−24,26 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
5 200 |
|
739 |
|
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
7 632 |
−77,78 |
1 215 |
−80,32 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 947 |
10,37 |
419 |
5,56 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1 355 |
360,88 |
209 |
354,35 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
604 727 |
2,07 |
93 424 |
−0,94 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−256 |
|
−36 |
|
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
10 131 |
−18,65 |
1 510 |
−22,46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 959 |
6,17 |
2 002 |
3,09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 606 |
−55,81 |
228 |
−57,78 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 918 |
70,01 |
1 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
3 158 |
0,00 |
449 |
−4,48 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
13 231 |
−31,61 |
2 044 |
−33,61 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7 |
|
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 077 |
−0,97 |
458 |
−5,57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8 587 |
83,40 |
1 220 |
75,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 504 |
5,80 |
696 |
2,66 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2 776 |
|
395 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 292 |
−25,62 |
184 |
−29,07 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 593 |
−0,93 |
226 |
−5,44 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
18 991 |
−1,45 |
2 934 |
−4,37 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3 103 |
|
441 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
11 280 |
−56,23 |
1 681 |
−58,29 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
126 538 |
−3,56 |
17 984 |
−7,81 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
245 |
−32,13 |
37 |
−35,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
25 500 |
45,71 |
3 624 |
39,33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 971 |
−0,80 |
613 |
−3,77 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 417 783 |
0,57 |
201 495 |
−3,86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
405 |
−27,55 |
63 |
−29,55 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
445 |
0,00 |
66 |
−4,35 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
3 685 |
0,68 |
524 |
−3,86 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
80 530 |
12,40 |
11 999 |
7,13 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3 386 |
16,96 |
505 |
11,50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
25 490 |
|
4 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
461 224 |
23,98 |
65 549 |
18,52 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3 824 |
0,00 |
570 |
−4,69 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
128 404 |
5,52 |
18 249 |
0,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
21 438 |
−2,86 |
3 047 |
−7,13 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
29 160 |
−3,28 |
4 335 |
−2,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
1 544 |
3,21 |
219 |
−1,35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51 955 |
4,53 |
7 384 |
−0,08 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−4 110 |
|
−584 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
14 |
−36,36 |
2 |
−66,67 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 770 |
−9,87 |
536 |
−13,85 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
6 652 |
−90,14 |
945 |
−90,58 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
2 029 |
0,00 |
302 |
−4,73 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24 400 |
163,95 |
3 468 |
152,33 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
58 303 |
−10,31 |
8 286 |
−14,25 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
165 719 |
−0,34 |
24 692 |
−5,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
19 080 |
|
2 712 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
6 721 |
0,83 |
955 |
−3,63 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
4 980 |
−36,37 |
708 |
−39,21 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1 807 |
|
269 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
428 987 |
−31,15 |
60 968 |
−34,18 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
16 |
−15,79 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 235 |
5,40 |
3 760 |
0,48 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
4 937 |
−4,23 |
734 |
−3,93 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
116 |
−98,04 |
18 |
−98,20 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2 770 |
20,07 |
394 |
14,91 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16 142 |
0,00 |
2 294 |
−4,38 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
23 227 |
0,60 |
3 588 |
−2,37 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18 233 |
0,00 |
2 711 |
0,41 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4 067 |
−10,06 |
578 |
−13,99 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 400 |
8,47 |
954 |
3,36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50 000 |
0,02 |
7 724 |
−2,93 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
76 |
|
11 |
|
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
17 315 |
−29,16 |
2 461 |
−32,31 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
25 842 |
−26,46 |
3 850 |
−29,91 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1 400 |
−42,27 |
208 |
−42,06 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13 779 |
9,08 |
1 958 |
4,32 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16 316 |
−56,89 |
2 319 |
−58,81 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
25 925 |
|
3 684 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
874 |
−1,80 |
124 |
−6,06 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
834 |
0,00 |
119 |
−4,07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 628 |
33,13 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
747 |
−21,29 |
115 |
−23,84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16 705 |
70,86 |
2 374 |
63,39 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
112 162 |
0,00 |
16 |
−6,25 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3 377 |
−15,32 |
480 |
−19,09 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 411 |
−32,05 |
485 |
−35,12 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 200 |
|
171 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
12 330 |
19,31 |
1 837 |
13,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
18 003 |
1,91 |
2 559 |
−2,59 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
109 223 |
8,29 |
16 274 |
3,22 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
19 205 |
|
2 942 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
74 |
0,00 |
11 |
−9,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
113 608 |
−11,05 |
16 146 |
−14,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
36 323 |
−0,72 |
5 162 |
−5,09 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6 373 |
36,79 |
906 |
30,78 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1 751 |
0,00 |
249 |
−4,62 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
15,56 |
8 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
316 396 |
2,55 |
44 966 |
−1,96 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
30 215 |
6,07 |
4 294 |
1,39 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
79 950 |
−26,76 |
11 362 |
−29,99 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
29 294 |
−4,19 |
4 163 |
−8,40 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 613 |
7,28 |
940 |
2,62 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
530 |
|
75 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
118 |
391,67 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
−16,28 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
16 700 |
|
2 373 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3 941 |
−67,97 |
560 |
−69,38 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 825 |
|
259 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
21 525 |
−19,74 |
3 059 |
−23,28 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6 437 |
0,75 |
915 |
−3,69 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5 600 |
0,00 |
796 |
−4,45 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
235 |
|
33 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8 516 |
−7,95 |
1 269 |
−12,31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 970 |
46,25 |
304 |
42,06 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
600 000 |
0,00 |
92 694 |
−2,95 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
205 |
−1,91 |
32 |
−6,06 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3 716 |
|
528 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
137 101 |
|
19 485 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
30 068 |
0,25 |
4 645 |
−2,70 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−8 016 |
−21,55 |
−1 139 |
−25,02 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1 033 |
48,63 |
154 |
41,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
24 654 |
|
3 504 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
58 |
7,41 |
8 |
0,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
43 329 |
−18,14 |
6 158 |
−21,75 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 142 |
3,42 |
873 |
−1,13 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
428 026 |
−2,47 |
63 776 |
−7,03 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
52 902 |
−3,08 |
8 173 |
−5,94 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
111 |
909,09 |
17 |
1 500,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10 973 |
|
1 559 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 160 |
|
165 |
|
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
292 857 |
2,02 |
41 621 |
−2,47 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
132 505 |
−23,62 |
19 |
−28,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
53 |
−70,22 |
8 |
−73,08 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
19 743 |
−7,21 |
2 806 |
−11,32 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
18 040 |
2,24 |
2 787 |
−0,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
93 661 |
15,97 |
13 311 |
10,86 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
71 |
44,90 |
10 |
42,86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
10 358 |
|
1 472 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
211 644 |
303,39 |
30 080 |
285,64 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
30 570 |
18,22 |
4 555 |
12,67 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9 081 |
9,67 |
1 291 |
4,88 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
196 |
58,06 |
28 |
50,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6 706 |
−18,65 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
52 968 |
0,42 |
7 528 |
−4,00 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
76 376 |
−24,19 |
10 855 |
−27,53 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
409 |
6,23 |
58 |
1,75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
250 |
−59,08 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
83 |
−41,13 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
40 979 |
8,01 |
6 106 |
2,95 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
521 036 |
−31,88 |
74 050 |
−34,88 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 219 |
13,08 |
−173 |
8,13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
65 923 |
−59,72 |
9 369 |
−61,50 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10 557 |
44,14 |
1 500 |
37,87 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
2 553 |
57,88 |
380 |
58,58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
3 819 |
0,00 |
543 |
−4,41 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
11 259 |
−19,90 |
1 600 |
−23,41 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42 454 |
|
6 034 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
24 955 |
|
3 547 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
840 868 |
−1,79 |
119 504 |
−6,12 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
717 |
10,14 |
102 |
5,21 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1 551 |
|
220 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
96 |
11,63 |
15 |
7,69 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
89 |
−6,32 |
13 |
−7,14 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2 522 |
|
358 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
1 820 |
0,00 |
259 |
−4,44 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
43 446 |
2,58 |
6 473 |
−2,22 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3 264 |
|
464 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
53 801 |
0,00 |
8 312 |
−2,95 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
184 |
0,00 |
26 |
−3,70 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−5 735 |
−14,40 |
−815 |
−18,17 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
343 |
−24,45 |
53 |
−27,78 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 425 |
−28,36 |
1 055 |
−31,49 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5 920 |
|
1 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−57 256 |
93,23 |
−8 137 |
84,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
913 |
|
130 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 922 |
−81,57 |
273 |
−82,39 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9 814 |
−4,21 |
1 516 |
−6,99 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
822 |
−1,56 |
127 |
−4,55 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
21 551 |
−3,37 |
3 063 |
−7,63 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5 076 |
|
721 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30 713 |
|
4 365 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
260 |
3,17 |
39 |
−2,56 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
654 539 |
−2,75 |
93 023 |
−7,04 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 411 174 |
−17,09 |
200 556 |
−20,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
90 |
−15,89 |
13 |
−20,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 956 |
−16,06 |
589 |
−19,97 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3 168 |
−14,08 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1 422 |
14 120,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
199 296 |
13,38 |
29 695 |
8,07 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
896 946 |
−19,94 |
127 474 |
−23,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37 346 |
0,30 |
5 308 |
−4,12 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
27 214 |
−5,57 |
4 204 |
−8,35 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
3 109 |
−24,67 |
442 |
−28,06 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
34 641 |
−1,76 |
5 162 |
−6,35 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
43 212 |
−3,72 |
6 141 |
−7,96 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3 292 |
0,00 |
468 |
−4,50 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
−80,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
169 780 |
|
24 129 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 178 |
0,00 |
167 |
−4,57 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
7 735 |
−29,73 |
1 150 |
−29,47 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 898 |
−26,20 |
432 |
−29,69 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 037 |
0,00 |
155 |
−4,94 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
753 |
−92,68 |
107 |
−93,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
68 |
0,00 |
10 |
−10,00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4 656 |
|
662 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24 073 |
9,94 |
3 719 |
6,71 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10 000 |
|
1 421 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
21 |
|
3 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 083 |
1,01 |
1 007 |
−3,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 011 |
8,59 |
144 |
3,62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19 876 |
6,10 |
2 825 |
1,40 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
128 |
−9,22 |
18 |
−10,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 954 |
−28,56 |
278 |
−31,77 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31 483 |
26,71 |
4 474 |
21,12 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
190 |
75,93 |
27 |
68,75 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
34 263 |
−39,13 |
5 094 |
−38,88 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
2 150 |
0,00 |
306 |
−4,39 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 475 |
−0,40 |
352 |
−4,88 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
28 808 |
0,00 |
4 094 |
−4,39 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
894 |
0,00 |
138 |
−2,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 631 |
6,65 |
1 951 |
3,50 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
372 |
0,00 |
55 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
482 379 |
−29,06 |
68 556 |
−32,19 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
593 |
1,72 |
84 |
−2,33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 419 |
−3,67 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
44 |
238,46 |
6 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
26 361 |
196,19 |
3 746 |
183,14 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
143 |
|
22 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
12 565 |
−0,83 |
1 793 |
−5,13 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
2 529 |
−49,03 |
377 |
−51,48 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
3 106 |
54,14 |
441 |
47,49 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
81 812 |
|
11 627 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
22 |
−45,00 |
3 |
−40,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
386 |
−94,02 |
55 |
−93,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 666 |
11,78 |
412 |
8,44 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
568 |
−21,33 |
81 |
−25,23 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
52 515 |
−0,29 |
7 463 |
−4,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
27 055 |
56,12 |
3 845 |
49,26 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
16 375 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−36 |
−0,00 |
−5 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
236 029 |
3,61 |
35 168 |
−1,24 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
325 |
47,06 |
46 |
43,75 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
596 |
|
85 |
|
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
1 090 |
−32,51 |
168 |
−34,63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
44 924 |
151,87 |
6 384 |
140,81 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
41 443 |
−0,91 |
5 890 |
−5,28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
35 609 |
80,46 |
5 061 |
72,52 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
134 649 |
|
19 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12 902 |
251,65 |
1 834 |
236,33 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8 200 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4 825 |
−1,23 |
686 |
−5,65 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
181 |
|
26 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
9 100 |
0,00 |
1 293 |
−4,36 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2 334 |
|
332 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
901 |
|
128 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 340 |
1,59 |
1 690 |
−3,21 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
46 607 |
13,52 |
7 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−442 |
|
−63 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21 183 |
11,84 |
3 |
50,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
93 081 |
−6,06 |
13 838 |
−5,66 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
195 677 |
2,02 |
27 810 |
−2,48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
98 592 |
6,17 |
15 231 |
3,04 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
18 435 |
−43,17 |
2 741 |
−42,94 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
27 237 |
−7,66 |
3 871 |
−11,74 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
133 884 |
|
19 028 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1 978 |
17,95 |
281 |
12,85 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
200 |
−1,96 |
30 |
−3,33 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
28 856 |
|
4 101 |
|
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8 798 |
−16,24 |
1 250 |
−19,92 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
723 |
0,00 |
103 |
−4,67 |
|
2025-06-27 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
818 |
14,25 |
126 |
11,50 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 154 |
−2,97 |
732 |
−7,22 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3 061 |
21,08 |
435 |
16,00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
2 889 |
−1,70 |
411 |
−5,96 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33 |
57,14 |
5 |
33,33 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4 144 |
116,74 |
589 |
107,39 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3 300 |
0,00 |
510 |
−3,05 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
590 |
108,48 |
84 |
102,44 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 380 |
−2,13 |
1 097 |
−1,70 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
568 515 |
−0,41 |
80 797 |
−4,80 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5 700 |
−21,25 |
810 |
−24,72 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
181 |
−10,40 |
26 |
−16,67 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1 486 |
|
211 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4 209 |
|
598 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1 428 |
−3,71 |
203 |
−8,18 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
456 |
−3,80 |
65 |
−8,57 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
153 |
50,00 |
24 |
43,75 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
272 519 |
5,93 |
38 730 |
1,27 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5 731 |
−2,27 |
854 |
−6,88 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
13 573 |
0,00 |
1 929 |
−4,41 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 529 |
0,00 |
217 |
−4,41 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
13 865 |
−19,23 |
1 970 |
−22,78 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
2 986 |
|
445 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
38 904 |
0,07 |
5 529 |
−4,33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6 534 |
|
929 |
|
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
1 905 |
7,63 |
271 |
2,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
301 |
−97,59 |
43 |
−97,74 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 177 |
1,30 |
336 |
−1,75 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 827 |
23,10 |
1 055 |
19,50 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
734 |
0,00 |
104 |
−4,59 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
296 348 |
−4,26 |
42 117 |
−8,48 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 400 |
1,20 |
1 198 |
−3,23 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7 280 |
19 575,68 |
1 035 |
20 580,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18 484 |
14,95 |
2 748 |
15,42 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
19 657 |
25,14 |
3 037 |
21,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
427 |
|
61 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3 965 |
−0,65 |
564 |
−5,06 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−64 |
|
−9 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 864 |
0,00 |
288 |
−3,04 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
36 622 |
−7,41 |
5 205 |
−11,50 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
4 720 |
|
671 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−1 275 |
−8,07 |
−181 |
−12,14 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
27 |
1 250,00 |
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
48 498 |
−1,46 |
6 893 |
−5,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
13 542 |
−0,83 |
1 925 |
−5,22 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 857 |
14,89 |
2 512 |
9,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
310 |
|
44 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10 204 |
0,42 |
1 450 |
−3,97 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 693 |
17,00 |
252 |
11,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 684 |
2,00 |
724 |
−0,96 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
63 751 |
1,07 |
9 499 |
−3,66 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
87 |
−13,86 |
13 |
−14,29 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
39 046 |
−0,75 |
5 818 |
−5,41 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
13 674 |
15,44 |
1 943 |
10,40 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
205 |
−64,35 |
29 |
−65,88 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 242 |
6,09 |
483 |
1,26 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
160 |
0,00 |
25 |
−10,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
235 |
|
33 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
17 862 |
−2,52 |
2 661 |
−7,09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24 466 |
−47,05 |
3 477 |
−49,38 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 987 |
−4,02 |
593 |
−3,58 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
30 |
−40,00 |
4 |
−33,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
383 473 |
70,24 |
54 499 |
62,74 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1 778 |
|
253 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
166,67 |
2 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3 000 |
−49,15 |
432 |
−50,17 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
120 |
−30,23 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
28 |
75,00 |
4 |
50,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 333 |
0,15 |
199 |
−4,81 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
9 351 |
0,00 |
1 329 |
−4,46 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6 300 |
−35,54 |
895 |
−37,72 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
151 |
0,00 |
21 |
−4,55 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12 801 |
31,17 |
2 |
0,00 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
5 181 |
−9,04 |
736 |
−13,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
430 |
32,31 |
61 |
27,08 |
|