2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
9 985 |
−6,20 |
519 |
−23,56 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
11 190 |
0,95 |
582 |
−17,68 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
55 692 |
64,68 |
2 897 |
34,31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29 908 |
62,81 |
1 556 |
32,68 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
866 841 |
−36,42 |
45 093 |
−48,17 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 869 |
|
201 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
454 |
393,48 |
24 |
360,00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7 869 |
1,57 |
502 |
35,68 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11 090 |
6,23 |
577 |
−13,51 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32 712 |
21,87 |
2 |
0,00 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
12 703 |
10,89 |
712 |
5,17 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
4 960 |
0,00 |
258 |
−18,35 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
444 947 |
19,13 |
23 |
0,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
97 577 |
50,46 |
5 076 |
22,64 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4 746 |
|
247 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19 137 |
2,12 |
1 221 |
36,42 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
20 052 |
|
1 043 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
309 |
−8,04 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11 627 |
−6,26 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16 222 |
|
844 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
12 989 |
2,04 |
676 |
−16,87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
23 925 |
−36,70 |
1 245 |
−48,40 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
797 896 |
|
41 507 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
188 100 |
|
9 785 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2 450 |
66,44 |
127 |
81,43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
499 096 |
3,83 |
30 654 |
12,60 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
39 731 |
−32,36 |
2 067 |
−44,88 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 978 |
0,00 |
259 |
−18,61 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
36 593 |
31,64 |
2 248 |
42,76 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18 882 |
−3,13 |
1 205 |
29,32 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
770 |
79,49 |
47 |
123,81 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
57 |
−12,31 |
3 |
−50,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48 160 |
26,80 |
2 505 |
3,38 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3 900 |
−4,88 |
203 |
−22,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2 508 |
|
130 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 816 |
−7,58 |
112 |
0,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
21 603 |
−4,91 |
1 211 |
10,59 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1 379 |
−10,64 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
281 940 |
−18,36 |
17 317 |
−11,47 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4 577 |
3,29 |
238 |
−15,60 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
140 306 |
3 245,40 |
7 299 |
2 633,33 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
300 |
−57,14 |
16 |
−65,91 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
41 990 |
0,40 |
2 354 |
−4,81 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
42 079 |
−3,49 |
2 685 |
28,84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36 009 |
−1,31 |
1 873 |
−19,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6 400 |
392,31 |
333 |
304,88 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
611 |
6,26 |
32 |
−13,89 |
|
2025-05-28 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
49 047 |
13,20 |
3 130 |
51,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 662 |
0,00 |
295 |
−18,56 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 107 889 |
−3,04 |
70 694 |
29,40 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29 013 |
−25,80 |
2 |
−50,00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 797 |
−2,07 |
110 |
6,80 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
13 238 |
−17,89 |
742 |
−22,14 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7 962 |
−9,24 |
414 |
−25,94 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
82 221 |
−6,89 |
4 277 |
−24,09 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
209 672 |
−13,62 |
10 907 |
−29,58 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
139 199 |
20,80 |
8 550 |
31,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
200 |
0,00 |
10 |
−16,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
753 |
0,00 |
39 |
−18,75 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
126 893 |
−22,00 |
7 115 |
−26,07 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
104 439 |
1,31 |
5 432 |
−17,36 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
29 403 |
0,00 |
1 530 |
−18,50 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 500 |
2,94 |
182 |
−15,74 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
814 741 |
−28,45 |
42 383 |
−41,67 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12 047 |
−7,26 |
740 |
0,54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 117 |
−2,93 |
119 |
−8,53 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
5 769 |
|
354 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
371 |
−58,73 |
19 |
−66,67 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
936 |
1,52 |
49 |
−17,24 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 332 |
9,00 |
69 |
−10,39 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
32 988 |
−2,25 |
1 716 |
−20,30 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
661 |
|
0 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
13 586 |
|
707 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
9 141 |
|
476 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
22 400 |
−4,27 |
1 165 |
−21,97 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
12 506 |
−37,93 |
651 |
−49,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 700 |
0,00 |
88 |
−18,52 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
19 028 |
10,02 |
1 219 |
15,89 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4 513 |
−2,51 |
253 |
−7,33 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
125 501 |
5,03 |
7 708 |
13,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
295 535 |
18,25 |
15 |
0,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
5 |
−99,64 |
0 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
47 278 |
−16,67 |
2 459 |
−32,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13 388 |
0,00 |
822 |
8,44 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
29 460 |
264,47 |
1 355 |
162,91 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 002 619 |
449,82 |
52 156 |
348,23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
165 077 |
−75,77 |
8 587 |
−80,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
2 154 |
−7,83 |
112 |
−24,83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
66 773 |
0,00 |
4 101 |
8,43 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
132 643 |
9,79 |
6 900 |
−10,49 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3 014 |
0,00 |
157 |
−18,75 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
177 383 |
−13,79 |
9 227 |
−29,72 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
337 925 |
−17,93 |
20 755 |
−11,01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
260 642 |
434,79 |
13 559 |
336,09 |
|
2025-05-28 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
624 120 |
−20,02 |
39 825 |
6,75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 369 |
150,87 |
435 |
105,19 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1 414 101 |
−18,66 |
79 289 |
−22,90 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
8 020 |
0,63 |
417 |
−17,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
32 220 |
−78,93 |
1 676 |
−82,82 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
2 183 118 |
60,39 |
113 566 |
30,75 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
12 844 |
−5,17 |
668 |
−22,69 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 935 045 |
−1,95 |
308 741 |
−20,07 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
25 919 |
−69,49 |
1 348 |
−75,13 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
498 714 |
|
30 631 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
87 422 |
|
4 548 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
182 424 |
12,44 |
9 490 |
−8,34 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9 566 |
−8,42 |
498 |
−25,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
198 800 |
18,05 |
10 342 |
−3,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
134 400 |
448,57 |
6 991 |
347,28 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
18 905 |
|
983 |
|
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
171 500 |
14,33 |
8 921 |
−6,79 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−15 000 |
−8,54 |
−900 |
−10,72 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
100 900 |
−3,72 |
5 249 |
−21,52 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
4 854 |
0,00 |
253 |
−18,45 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
8 166 |
0,00 |
425 |
−18,62 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23 062 |
|
1 200 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
337 141 |
2,61 |
18 903 |
−2,73 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
310 176 |
2,85 |
19 051 |
11,54 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2 000 |
0,00 |
104 |
−18,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
53 578 |
−64,23 |
2 787 |
−70,84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
910 394 |
27,38 |
47 357 |
3,78 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
73 |
0,00 |
4 |
−25,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
670 612 |
1 012,83 |
34 885 |
807,28 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9 415 |
−16,97 |
490 |
−9,78 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7 147 |
|
372 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
745 157 |
0,00 |
38 763 |
−18,48 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
157 936 |
−16,05 |
8 216 |
−31,56 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
73 019 |
−2,05 |
3 798 |
−20,16 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
249 |
7,33 |
13 |
−14,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 465 889 |
−11,00 |
180 296 |
−27,45 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
494 409 |
16,41 |
25 719 |
−5,10 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
187 |
42,75 |
10 |
12,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
966 976 |
2 295,05 |
50 302 |
1 852,72 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10 419 |
|
542 |
|
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
9 375 |
−27,76 |
598 |
−3,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
27 200 |
70,00 |
1 415 |
38,63 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
43 428 |
−13,86 |
2 259 |
−29,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
97 800 |
7,24 |
5 088 |
−12,58 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
17 903 |
1,05 |
931 |
−17,61 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
90 000 |
−33,46 |
4 682 |
−45,76 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
50 570 |
2,39 |
2 631 |
−6,97 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
3 265 |
|
170 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
132 354 |
3,43 |
6 885 |
−15,68 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
783 |
120,56 |
41 |
81,82 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
14 416 |
0,09 |
885 |
8,59 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 119 |
−28,48 |
511 |
−32,23 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23 949 |
−2,58 |
1 528 |
30,04 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
257 214 |
−19,62 |
13 380 |
−34,48 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6 802 |
−28,40 |
354 |
−41,75 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
55 536 |
31,72 |
3 544 |
75,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 825 |
6,52 |
147 |
−13,61 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1 086 |
0,00 |
57 |
−17,39 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
40 300 |
|
2 096 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 541 181 |
127,81 |
132 192 |
85,72 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 204 |
−83,44 |
741 |
−86,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
60 435 |
−5,88 |
3 144 |
−23,29 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
81 |
−26,36 |
5 |
0,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
18 552 |
−1,08 |
1 051 |
1,35 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
524 819 |
−26,03 |
27 301 |
−39,69 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
60 817 |
1 248,19 |
3 164 |
1 002,09 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
9 049 |
|
471 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
18 056 |
−3,16 |
1 012 |
−8,17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37 999 |
2,31 |
2 334 |
10,94 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
20 |
−16,67 |
1 |
0,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
11 834 |
−54,85 |
616 |
−63,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 722 |
58,44 |
454 |
33,24 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
69 419 |
−16,95 |
3 611 |
−32,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 705 |
6,95 |
349 |
−13,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 116 |
|
110 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
104 981 |
−0,40 |
5 461 |
−18,80 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6 752 |
0,00 |
351 |
−18,37 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
345 118 |
0,00 |
17 953 |
−18,47 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−161 500 |
7,67 |
−8 401 |
−12,22 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10 843 |
−1,52 |
692 |
31,37 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
149 |
|
8 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−103 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
88 686 |
3,59 |
4 613 |
−15,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
39 140 |
|
2 036 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
410 |
0,00 |
21 |
−19,23 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
94 400 |
−3,67 |
4 911 |
−21,48 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
40 043 |
|
2 083 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
146 040 |
−2,00 |
7 597 |
−20,11 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 015 482 |
−1,88 |
156 865 |
−20,01 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
447 |
−63,60 |
23 |
−70,51 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
5 790 |
|
301 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34 700 |
−2,53 |
1 805 |
−20,52 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
14 243 |
0,00 |
741 |
−18,50 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
291 954 |
−4,71 |
15 187 |
−22,31 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
415 276 |
−12,47 |
21 603 |
−28,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 764 |
|
144 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
16 278 |
|
1 000 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
512 |
−68,88 |
31 |
−66,67 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 051 |
0,00 |
494 |
8,33 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
92 701 |
0,00 |
5 694 |
8,44 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
600 |
0,00 |
31 |
−18,42 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8 854 |
|
461 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
18 021 |
|
937 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2 800 |
−22,22 |
146 |
−36,68 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
22 900 |
0,00 |
1 407 |
8,40 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
26 873 |
−36,49 |
1 507 |
−39,81 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
31 808 |
0,00 |
1 655 |
−18,48 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
17 326 |
0,00 |
901 |
−18,46 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
300 |
200,00 |
16 |
275,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
140 742 |
−2,09 |
7 |
−22,22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
313 638 |
13,19 |
19 264 |
22,73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 032 193 |
−13,02 |
54 |
−29,33 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1 277 |
|
66 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
49 094 |
41,99 |
2 554 |
15,73 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
35 942 |
5,49 |
2 208 |
14,41 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
29 638 |
−2,63 |
1 542 |
−20,65 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
38 626 |
6 594,28 |
2 009 |
5 480,56 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
226 |
−23,91 |
12 |
−38,89 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
850 |
−10,15 |
48 |
−14,55 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24 211 |
117,16 |
1 487 |
164,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
52 365 |
0,24 |
2 724 |
−18,27 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
424 358 |
|
22 075 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
19 676 |
−45,57 |
1 024 |
−55,64 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5 956 |
|
310 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
117 323 |
|
6 103 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
824 |
−3,51 |
43 |
−22,22 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
49 550 |
−0,90 |
2 578 |
−19,22 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4 341 |
−16,66 |
226 |
−32,23 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5 064 |
−95,05 |
263 |
−95,97 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
119 513 |
12,22 |
6 |
0,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7 051 |
|
367 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
38 577 |
−3,62 |
2 163 |
−8,62 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
3 463 |
−14,56 |
221 |
13,99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
690 473 |
1 534,87 |
35 918 |
1 233,26 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
31 197 |
−21,18 |
1 623 |
−35,76 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
172 200 |
78,82 |
8 958 |
151,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 177 |
2,58 |
871 |
11,25 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
106 756 |
|
6 557 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
19 252 |
0,00 |
1 001 |
−18,49 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
40 951 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
35 891 |
−1,74 |
1 867 |
−19,87 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
8 000 |
0,00 |
416 |
−18,43 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
7 500 |
0,00 |
390 |
−18,41 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
12 714 |
5,03 |
661 |
−14,38 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 309 328 |
−1,02 |
211 168 |
32,11 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5 063 |
0,80 |
263 |
−13,77 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
13 544 |
−0,56 |
832 |
7,78 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
111 449 |
−37,08 |
5 798 |
−48,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8 827 |
0,00 |
459 |
−18,47 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2 035 |
3,88 |
106 |
−16,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
9 700 |
19,46 |
549 |
33,90 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
10 811 |
−0,72 |
606 |
−5,90 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
47 293 |
−29,58 |
2 460 |
−42,59 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
6 222 |
0,57 |
397 |
34,58 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
6 047 |
−22,40 |
315 |
−36,82 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4 955 |
25,60 |
258 |
2,39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 067 911 |
−10,64 |
107 573 |
−27,15 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
62 |
34,78 |
3 |
50,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 361 |
−40,46 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17 243 |
−4,71 |
897 |
−22,36 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6 866 |
−50,71 |
355 |
−60,25 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
16 000 |
−93,71 |
832 |
−94,88 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2 611 |
−11,76 |
167 |
17,73 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
34 |
|
2 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
23 925 |
−4,43 |
1 245 |
−22,10 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 280 |
−1,26 |
386 |
6,94 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3 180 |
−4,82 |
165 |
−22,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5 900 |
−43,27 |
307 |
−53,85 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
398 977 |
−0,67 |
22 371 |
−5,84 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
101 817 |
−33,54 |
5 297 |
−45,82 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
64 820 |
−56,55 |
3 430 |
−63,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
65 400 |
26,01 |
3 402 |
2,75 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−421 |
−92,88 |
−24 |
−93,41 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
40 179 |
−3,36 |
2 253 |
−8,42 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
626 749 |
9,72 |
35 142 |
4,01 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
34 058 |
−0,21 |
1 772 |
−18,65 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
72 |
−77,50 |
4 |
−85,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
46 397 |
|
2 414 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 200 032 |
−22,77 |
686 666 |
−37,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
665 |
−20,93 |
35 |
−35,85 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
244 |
−55,15 |
13 |
−64,71 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
42 818 |
−39,05 |
2 227 |
−50,31 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0,00 |
5 |
−16,67 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
18 933 |
0,00 |
985 |
−18,54 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
40 495 |
−3,15 |
2 107 |
−21,06 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
6 200 |
7,36 |
323 |
−12,50 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
77 855 |
2,47 |
4 968 |
36,76 |
|
2025-04-11 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
52 010 |
−1,90 |
2 706 |
−20,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
202 735 |
−2,82 |
10 546 |
−20,78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 176 |
168,49 |
61 |
125,93 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 008 |
−27,01 |
62 |
−21,79 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
6 505 |
−18,89 |
338 |
−33,86 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8 523 |
101,58 |
523 |
118,83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36 081 |
12,51 |
1 877 |
−8,31 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−2 388 |
−445,09 |
−147 |
−474,36 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
411 378 |
109,12 |
21 399 |
70,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
15 300 |
|
940 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
74 504 |
−2,87 |
4 177 |
−7,93 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
234 |
−69,05 |
14 |
−66,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
357 |
3,78 |
19 |
−14,29 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
7 742 |
27,21 |
403 |
3,61 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
282 |
5,22 |
17 |
13,33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
248 |
4,64 |
15 |
15,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 405 |
607,14 |
489 |
526,92 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
19 052 |
8,87 |
991 |
−11,20 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
162 |
10,20 |
10 |
12,50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 718 |
0,00 |
658 |
8,40 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
95 558 |
29,91 |
5 869 |
40,88 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
274 |
20,18 |
17 |
33,33 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25 404 |
36,20 |
1 322 |
11,01 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 214 |
−20,79 |
115 |
−35,39 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1 133 |
0,00 |
59 |
−19,44 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
35 772 |
−60,21 |
2 |
−80,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8 824 |
−3,10 |
459 |
−21,00 |
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
142 894 |
−19,74 |
9 118 |
7,13 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 074 |
24,31 |
66 |
35,42 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
77 793 |
|
4 047 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
15 114 |
3,19 |
786 |
−15,85 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
269 797 |
−11,18 |
14 035 |
−27,60 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
115 |
−14,81 |
6 |
−37,50 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
8 199 |
−2,96 |
427 |
−20,96 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
16 500 |
−43,88 |
858 |
−54,26 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80 000 |
14,29 |
4 162 |
−6,83 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
40 569 |
63,74 |
2 492 |
77,55 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
3 639 |
52,13 |
204 |
44,68 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
314 068 |
−31,81 |
16 338 |
−44,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 015 |
−3,46 |
209 |
−21,51 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
270 512 |
−15,17 |
16 615 |
−8,01 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 962 |
−10,80 |
310 |
−27,23 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 090 760 |
−24,87 |
56 741 |
−38,75 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
4 518 |
−87,54 |
235 |
−89,84 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
−10 100 |
−41,62 |
−566 |
−44,67 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
84 555 |
−71,22 |
4 399 |
−76,54 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
181 957 |
−21,14 |
9 465 |
−35,71 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
122 |
0,00 |
6 |
−14,29 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
40 331 |
|
2 098 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2 080 |
12,19 |
117 |
6,42 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
257 756 |
−14,32 |
15 831 |
−7,09 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
161 023 |
958,25 |
8 376 |
763,51 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4 417 |
10,07 |
248 |
4,22 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
13 537 |
−0,47 |
704 |
−18,80 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
499 029 |
3,12 |
31 843 |
37,63 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 641 |
0,00 |
137 |
−18,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
268 431 |
−39,37 |
13 964 |
−50,58 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 788 |
0,00 |
93 |
−18,42 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
−45,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14 720 |
28,59 |
766 |
4,79 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4 606 |
15,70 |
240 |
−5,91 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
17 600 |
|
916 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
100 |
−99,14 |
5 |
−99,32 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
3 777 |
|
196 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
2 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6 477 |
|
337 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9 562 |
2,51 |
536 |
−2,72 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
118 426 |
38,33 |
6 161 |
12,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
37 268 |
537,06 |
1 939 |
419,57 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
61 100 |
0,00 |
3 753 |
8,44 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32 799 |
−0,76 |
1 706 |
−19,07 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
44 868 |
0,00 |
2 334 |
−18,48 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 673 473 |
−2,88 |
87 054 |
−20,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 524 387 |
334,01 |
79 299 |
253,82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38 458 |
−14,84 |
2 001 |
−30,58 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
6 573 |
−19,26 |
419 |
7,71 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9 438 |
54,75 |
508 |
34,75 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 275 |
−29,87 |
78 |
−23,53 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
23 094 |
7,81 |
1 201 |
−12,08 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
233 |
|
12 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1 291 977 |
−3,37 |
67 209 |
−21,22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 412 |
11,02 |
303 |
5,21 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
22 126 |
6,40 |
1 359 |
15,38 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
57 240 |
|
3 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
71 855 |
−35,25 |
4 029 |
−38,63 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
125 652 |
0,00 |
6 536 |
−18,47 |
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
75 |
0,00 |
4 |
−25,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
54 907 |
0,00 |
3 |
−33,33 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 968 |
−28,41 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4 655 |
|
242 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
30 843 |
0,49 |
1 729 |
−4,74 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
125 |
0,00 |
7 |
−14,29 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
50 000 |
22,14 |
2 601 |
−0,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
36 295 |
−37,03 |
2 229 |
−30,02 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
351 346 |
−2,23 |
18 277 |
−20,29 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
7 585 |
−35,62 |
395 |
−47,54 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
466 603 |
3 843,57 |
24 273 |
3 114,83 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53 034 |
11,30 |
2 974 |
5,50 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
8 213 |
−1,05 |
427 |
−19,28 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
140 027 |
−42,75 |
7 851 |
−45,73 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
13 274 |
0,00 |
691 |
−18,54 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 424 516 |
−2,76 |
74 |
−20,43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
212 369 |
−20,18 |
11 |
−31,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
47 753 |
1,84 |
2 484 |
−16,98 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
161 |
|
8 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
398 922 |
16,05 |
20 752 |
−5,39 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
41 267 |
51,14 |
2 147 |
64,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
47 502 |
−7,02 |
2 471 |
−24,20 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43 608 |
−2,56 |
2 783 |
30,06 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
496 344 |
19,24 |
25 820 |
−2,79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 934 |
3,15 |
101 |
−15,97 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
48 670 |
509,90 |
3 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
361 |
|
19 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
5 434 |
−2,83 |
283 |
−20,79 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
34 289 |
−13,84 |
2 106 |
−6,52 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
22 |
120,00 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
246 966 |
−17,68 |
13 |
−36,84 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23 908 |
17,35 |
1 468 |
27,32 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
15 961 |
−17,80 |
830 |
−33,01 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9 384 |
−2,43 |
488 |
−20,39 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
110 |
0,00 |
6 |
−28,57 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9 153 |
−91,03 |
476 |
−92,69 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
108 415 |
0,80 |
6 079 |
−4,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
11 550 |
0,00 |
1 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
381 745 |
−8,57 |
19 858 |
−25,46 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
70 900 |
−3,93 |
3 688 |
−21,68 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59 238 |
5,92 |
3 |
0,00 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
101 722 |
−5,44 |
5 292 |
−22,92 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
191 028 |
3,33 |
11 733 |
12,04 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26 286 |
0,00 |
1 614 |
8,47 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
108 992 |
−4,79 |
6 111 |
−9,75 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8 148 |
8,57 |
424 |
−11,51 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
725 024 |
−14,04 |
37 716 |
−29,92 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
35 057 |
0,64 |
1 824 |
−17,96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2 504 |
|
130 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
301 |
|
16 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33 532 |
41,45 |
1 744 |
15,34 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
75 000 |
−16,67 |
3 902 |
−32,06 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
25 291 |
−17,24 |
1 316 |
−32,53 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 686 |
−16,49 |
244 |
−32,12 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
581 137 |
−8,43 |
35 693 |
−0,70 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 761 |
0,00 |
814 |
33,44 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
378 800 |
1 043,10 |
19 705 |
832,12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
986 069 |
|
51 295 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8 084 |
−80,24 |
428 |
−83,13 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
338 609 |
182,15 |
17 614 |
130,04 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
27 999 |
−6,67 |
1 457 |
−23,93 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5 852 |
−41,58 |
304 |
−52,43 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11 020 |
−17,53 |
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
233 654 |
−9,04 |
12 155 |
−25,85 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
235 895 |
15,74 |
12 271 |
−5,64 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18 131 |
−25,67 |
943 |
−39,40 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
26 000 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
10 |
−91,23 |
1 |
−100,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
182 200 |
|
9 478 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20 658 |
8,40 |
1 158 |
2,75 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
123 012 |
0,42 |
6 399 |
−18,13 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
45 954 |
1,74 |
2 391 |
−17,07 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
22 194 |
3,97 |
1 155 |
−15,27 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
150 712 |
|
7 840 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32 186 |
−1,46 |
2 054 |
31,52 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
61 661 |
−1,38 |
3 787 |
6,95 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
97 938 |
3,16 |
6 015 |
11,87 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
115 |
−14,81 |
6 |
−28,57 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
13 260 |
−32,23 |
814 |
−26,53 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
5 730 |
|
352 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
169 291 |
|
8 807 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
153 805 |
0,00 |
8 001 |
−18,48 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7 814 |
13,31 |
499 |
51,37 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
32 798 |
−0,49 |
1 839 |
−5,70 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
10 595 |
0,00 |
551 |
−18,49 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
10 676 |
0,00 |
555 |
−18,50 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 258 |
0,00 |
169 |
−18,36 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
14 536 |
15,76 |
756 |
−5,62 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
6 000 |
−14,29 |
312 |
−30,04 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
163 |
1,88 |
8 |
−20,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
24 814 |
−5,47 |
1 291 |
−22,99 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
19 926 |
|
1 037 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
86 055 |
|
4 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 105 |
|
57 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
157 530 |
−4,04 |
9 675 |
4,07 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1 940 |
0,00 |
109 |
−5,26 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11 653 |
|
699 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
129 842 |
4,57 |
7 975 |
13,40 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2 638 |
27,87 |
137 |
4,58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
94 601 |
|
4 921 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
7 338 |
−1,69 |
382 |
−19,96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
692 153 |
11,02 |
36 006 |
−9,50 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
135 727 |
−16,37 |
7 061 |
−31,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 595 |
263,96 |
135 |
197,78 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
24 702 |
113,81 |
1 517 |
137,77 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
5 605 |
|
292 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
38 440 |
40,19 |
2 000 |
14,29 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
177 |
−0,56 |
9 |
−18,18 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
61 743 |
−2,88 |
3 792 |
5,33 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
19 615 |
15,36 |
1 100 |
9,35 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7 392 |
|
385 |
|
|
2025-05-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
180 666 |
59,47 |
9 398 |
30,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
14 255 |
10,63 |
799 |
4,86 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
57 857 |
505,01 |
3 010 |
393,28 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
56 147 |
−2,44 |
3 583 |
30,21 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
132 126 |
−2,54 |
8 115 |
5,69 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
693 |
0,00 |
39 |
−5,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
30 000 |
396,52 |
1 561 |
305,19 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
133 720 |
|
6 956 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
24 936 |
−70,23 |
1 297 |
−75,73 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
116 |
0,00 |
7 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
53 448 |
80,95 |
2 972 |
57,70 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
8 473 |
46,87 |
475 |
39,30 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17 256 |
−21,76 |
898 |
−36,25 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
53 |
10,42 |
3 |
50,00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
38 866 |
−32,99 |
2 022 |
−45,39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 066 392 |
−38,72 |
55 474 |
−50,05 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
71 863 |
0,04 |
4 414 |
8,48 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
356 |
|
19 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 343 |
0,00 |
187 |
−5,08 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
13 283 |
−0,54 |
691 |
−19,01 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
60 956 |
−5,92 |
3 171 |
−23,32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
68 116 |
7,07 |
3 543 |
−12,71 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
86 |
0,00 |
4 |
−20,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3 256 |
−4,21 |
169 |
−21,76 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
621 |
|
32 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6 625 |
−0,29 |
345 |
−18,68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25 693 |
161,16 |
1 337 |
113,08 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7 131 |
−90,50 |
371 |
−92,28 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
23 086 |
−7,94 |
1 418 |
−0,21 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
56 323 |
−6,28 |
2 930 |
−23,60 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
67 640 |
0,00 |
4 154 |
8,43 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
111 408 |
−23,57 |
6 843 |
−17,13 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
57 361 |
−1,51 |
3 660 |
31,47 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
52 962 |
−1,46 |
3 253 |
6,83 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15 429 |
0,00 |
985 |
33,51 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
42 473 |
0,91 |
2 209 |
−17,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
257 |
−17,89 |
13 |
−31,58 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
44 410 |
5,43 |
2 310 |
−14,03 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 969 134 |
1,97 |
206 474 |
−16,87 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
580 |
6,62 |
30 |
−11,76 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 194 |
−24,14 |
135 |
−17,79 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
34 800 |
−27,20 |
1 817 |
−40,48 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 081 |
−3,65 |
56 |
−21,13 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
124 |
853,85 |
6 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13 917 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 375 |
36,41 |
72 |
10,94 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
42 504 |
|
2 211 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21 401 |
3,32 |
1 314 |
12,02 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13 599 |
|
707 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4 939 |
1,90 |
277 |
−3,50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
26 649 |
77,81 |
1 386 |
44,98 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
51 504 |
8,86 |
2 888 |
3,18 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
225 993 |
−7,32 |
11 756 |
−24,45 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
55 300 |
|
2 877 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11 909 |
|
620 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
381 649 |
−8,57 |
19 853 |
−25,47 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13 945 |
38,52 |
782 |
31,26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
252 823 |
27,49 |
14 176 |
20,84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
104 921 |
0,00 |
6 444 |
8,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 367 702 |
−9,96 |
71 148 |
−26,59 |
|
2025-04-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
57,14 |
1 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
87 012 |
|
4 526 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19 188 |
−0,05 |
998 |
−18,46 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14 683 |
−5,34 |
902 |
2,62 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
11 860 |
|
617 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
480 400 |
−66,38 |
24 990 |
−72,59 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
118 726 |
−1,80 |
6 176 |
−19,94 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7 713 |
172,93 |
432 |
158,68 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
14 312 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
134 780 |
−11,20 |
7 |
−22,22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 172 |
−61,65 |
0 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
531 997 |
−21,44 |
27 674 |
−35,96 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
70 275 |
−5,57 |
4 316 |
2,40 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
77 |
|
5 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5 030 |
−45,16 |
262 |
−55,38 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33 323 |
−2,67 |
1 733 |
−20,65 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
634 |
−76,43 |
33 |
−81,29 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
48 |
−5,88 |
3 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 685 |
6,93 |
140 |
−13,12 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
382 |
−6,83 |
23 |
0,00 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
302 |
65,93 |
16 |
36,36 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6 520 |
|
339 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
211 252 |
|
10 989 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
28 912 |
−54,14 |
1 504 |
−62,61 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
10 033 |
−27,45 |
522 |
−40,93 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 621 |
|
84 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
32 |
|
2 |
|
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
21 091 |
47,13 |
1 183 |
39,55 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
70 403 |
−30,81 |
3 662 |
−43,60 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13 817 |
−0,94 |
849 |
7,34 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
13 238 |
|
689 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 308 |
4,98 |
387 |
13,82 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
102 |
−20,31 |
5 |
−37,50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 902 798 |
−2,69 |
98 984 |
−20,67 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16 258 |
−0,64 |
1 037 |
32,61 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
82 067 |
11,55 |
5 041 |
20,98 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 234 |
−2,31 |
237 |
−7,42 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
3 605 |
0,39 |
188 |
−18,34 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 255 |
|
65 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
27 475 |
−3,73 |
1 429 |
−21,53 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
230 |
|
12 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
529 932 |
−2,02 |
27 566 |
−20,13 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
91 985 |
3,04 |
4 785 |
−15,99 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
164 |
11,56 |
9 |
12,50 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8 390 |
|
436 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 280 |
10,96 |
171 |
−9,57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 826 |
7 508,33 |
102 |
10 100,00 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
38 075 |
−45,94 |
1 981 |
−55,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
98 327 |
−11,65 |
5 115 |
−27,98 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
58 818 |
−2,55 |
3 060 |
−20,57 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11 959 |
−13,32 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
544 |
1,49 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
141 762 |
−74,57 |
7 374 |
−79,27 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
41 564 |
|
2 162 |
|
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
7 840 |
−15,52 |
500 |
12,87 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
47 |
−59,48 |
2 |
−71,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
337 567 |
7,47 |
17 560 |
−12,38 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
40 048 |
−27,69 |
2 083 |
−41,06 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5 058 |
−45,74 |
263 |
−55,72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8 212 |
−7,38 |
427 |
−24,42 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
15 345 |
−8,77 |
860 |
−13,48 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
380 379 |
−1,10 |
19 787 |
−19,37 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
86 935 |
−32,93 |
4 522 |
−45,32 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10 840 |
−9,23 |
564 |
−26,12 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
20 527 |
0,00 |
1 068 |
−18,49 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
3 127 |
−1,26 |
175 |
15,13 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
35 417 |
43,39 |
1 842 |
16,88 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
10 600 |
−14,78 |
551 |
−30,52 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
777 055 |
6,00 |
40 422 |
−13,58 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 013 314 |
−3,25 |
208 773 |
−21,13 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
61 279 |
−44,41 |
3 188 |
−54,69 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
8 533 |
−10,52 |
524 |
−2,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
21 457 |
6,14 |
1 318 |
15,12 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
233 |
|
12 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7 007 |
1,91 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
148 437 |
|
7 722 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
65 755 |
−12,72 |
3 687 |
−17,28 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
11 416 |
146,25 |
594 |
101,02 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
281 |
−8,77 |
18 |
21,43 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
23 439 |
−20,55 |
1 219 |
−35,23 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
5 425 |
0,50 |
326 |
−5,52 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
138 391 |
−4,92 |
7 199 |
−22,48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 033 |
−0,15 |
106 |
−18,60 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
51 |
|
3 |
|
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
28 160 |
−1,85 |
1 797 |
31,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
48 030 |
249,97 |
2 508 |
186,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
52 100 |
225,62 |
2 720 |
166,41 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
22 102 |
60,22 |
1 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
125 |
−55,67 |
8 |
−53,33 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
10 247 |
0,00 |
533 |
−18,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
97 400 |
156,99 |
5 085 |
110,21 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 800 |
141,38 |
146 |
163,64 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 065 |
−73,50 |
524 |
−78,42 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
32 410 |
40,30 |
1 686 |
14,31 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61 782 |
0,00 |
3 795 |
8,43 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
224 |
−1,75 |
13 |
−7,69 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
3 397 697 |
−7,53 |
176 748 |
−24,61 |
|
2025-05-15 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
439 838 |
−31,92 |
22 880 |
−44,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
141 697 |
1 004,94 |
7 371 |
801,10 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
182 600 |
−60,52 |
9 499 |
−67,82 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10 900 |
0,00 |
611 |
−5,12 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 496 |
−8,50 |
92 |
−1,09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
368 066 |
2,37 |
19 147 |
−16,55 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
103 667 |
94,49 |
5 393 |
58,54 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 562 |
−27,22 |
133 |
−40,62 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6 000 |
0,00 |
312 |
−18,32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
121 300 |
0,00 |
6 310 |
−18,48 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
34 978 |
0,00 |
1 820 |
−18,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
13 018 |
66,49 |
677 |
35,94 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1 882 |
|
98 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9 136 |
−10,22 |
475 |
−26,81 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
468 |
23,48 |
29 |
33,33 |
|