2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 361 |
2 168,33 |
87 |
2 800,00 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
63 650 |
−4,50 |
4 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 623 612 |
−2,65 |
104 252 |
0,74 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
15 591 |
−15,38 |
1 012 |
−13,65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 278 081 |
−17,50 |
82 066 |
−14,63 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9 100 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
|
|
|
|
517 |
16,18 |
31 |
−8,82 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5 889 |
−1,34 |
454 |
−4,02 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
84 775 |
18,39 |
5 132 |
−7,10 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5 706 |
11,03 |
355 |
4,72 |
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
333 |
278,41 |
21 |
320,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
398 011 |
−0,62 |
24 096 |
−22,02 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 130 |
−3,52 |
318 |
−19,08 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
871 |
0,00 |
56 |
1,85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 525 |
−20,00 |
226 |
−17,22 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
119 364 |
21,62 |
7 890 |
−4,24 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 276 |
1,88 |
596 |
5,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 142 542 |
−1,69 |
330 203 |
1,74 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5 872 |
−4,64 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
3 611 |
|
232 |
|
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
181 |
−29,30 |
11 |
−31,25 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8 441 |
6,19 |
511 |
−16,64 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25 029 |
4,79 |
1 515 |
−17,75 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
106 824 |
−2,17 |
6 859 |
1,24 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5 388 |
−2,78 |
346 |
0,58 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−2 840 |
38,74 |
−182 |
43,31 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
24 155 |
−5,27 |
1 551 |
−2,02 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 336 |
|
214 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
141 910 |
−0,45 |
9 112 |
3,02 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 975 |
0,00 |
120 |
−21,71 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
8 267 |
−42,62 |
500 |
−54,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
48 604 |
|
3 121 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 860 |
0,00 |
569 |
3,46 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
769 |
−2,04 |
48 |
−7,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 373 |
2,34 |
325 |
−19,75 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
32 069 |
0,00 |
1 996 |
−5,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
105 495 |
81,73 |
6 774 |
88,03 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3 553 |
−17,31 |
228 |
−14,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
50 |
−60,63 |
3 |
−57,14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
339 |
−27,41 |
22 |
−25,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
29 043 |
9,58 |
1 865 |
13,38 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
49 583 |
11,41 |
3 184 |
15,28 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 080 |
1 155,81 |
69 |
1 050,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 514 |
−8,75 |
547 |
−5,54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 253 |
−26,29 |
594 |
−23,65 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
7 442 |
24,95 |
478 |
29,27 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3 980 |
−7,01 |
256 |
−3,77 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
215 |
−36,20 |
13 |
−40,91 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
38 817 |
0,00 |
2 409 |
−16,07 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
6 880 |
|
417 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
33 112 |
21,15 |
2 126 |
25,43 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
80 800 |
−13,06 |
5 188 |
−10,02 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3 190 |
2,97 |
205 |
−10,92 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
27 528 |
0,00 |
1 768 |
3,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 940 |
−28,76 |
125 |
−26,19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
586 838 |
−0,33 |
37 681 |
3,14 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9 683 |
6,50 |
622 |
10,11 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 987 |
−21,24 |
120 |
−38,14 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
219 |
−84,99 |
13 |
−88,98 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5 688 |
−32,86 |
365 |
−30,48 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 474 |
|
95 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 201 |
−0,74 |
719 |
2,71 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 497 |
−8,61 |
96 |
−4,95 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
117 514 |
119,63 |
7 546 |
127,33 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4 753 |
1,04 |
295 |
−15,27 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
26 783 |
326,62 |
1 621 |
225,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 473 |
−0,40 |
271 |
−21,97 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
67 435 |
−0,05 |
4 330 |
3,44 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
103 819 |
55,78 |
6 666 |
61,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
17 957 |
−34,44 |
1 153 |
−32,14 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
67 364 |
−0,10 |
4 325 |
3,37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
52 972 |
−87,74 |
3 |
−88,46 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 362 |
−6,07 |
85 |
−11,58 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
66 |
40,43 |
4 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 891 |
−5,54 |
442 |
−2,21 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9 048 |
−1,09 |
581 |
2,29 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
138 |
2,22 |
9 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16 421 |
262,90 |
1 054 |
276,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 368 |
−12,36 |
88 |
−9,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 662 |
−4,40 |
492 |
−1,21 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
86 579 |
−12,55 |
5 559 |
−9,51 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
26 850 |
1,52 |
1 724 |
5,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
629 |
0,00 |
40 |
2,56 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
96 182 |
5,02 |
5 823 |
−17,59 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
799 |
0,00 |
50 |
−5,77 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
451 740 |
−21,54 |
29 006 |
−18,81 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
386 599 |
0,00 |
23 405 |
−21,53 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 053 |
866,06 |
64 |
687,50 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
10 810 |
32,14 |
673 |
24,44 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
195 |
−1,52 |
13 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
23 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58 810 |
91,83 |
3 776 |
98,53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
495 |
0,00 |
31 |
−6,25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 299 |
0,40 |
200 |
−21,34 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
17 954 |
|
1 087 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 100 |
425,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
835 |
290,19 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 900 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
909 |
0,00 |
58 |
3,57 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
982 487 |
1,09 |
61 140 |
−4,83 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
14 739 |
−3,12 |
946 |
0,21 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
197 |
10,67 |
13 |
9,09 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5 653 |
62,72 |
342 |
27,61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 099 |
0,00 |
68 |
−5,56 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
22 689 |
37,62 |
1 457 |
42,33 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
34 840 |
−15,64 |
2 237 |
−12,69 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
24 450 |
|
1 570 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 677 |
1,82 |
102 |
−20,47 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8 204 |
−26,65 |
527 |
−24,10 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
127 553 |
0,72 |
8 190 |
4,24 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22 272 |
−28,34 |
1 430 |
−25,83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50 165 |
2,62 |
3 221 |
6,20 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8 527 |
0,00 |
548 |
3,40 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
−15,56 |
2 |
−33,33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 088 |
|
262 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
351 |
|
21 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
3 600 |
|
231 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12 722 |
−3,03 |
817 |
0,25 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
33 092 |
8,70 |
2 053 |
−22,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6 202 |
−4,64 |
398 |
−1,24 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14 600 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
236 262 |
−11,70 |
15 170 |
−8,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
463 401 |
0,36 |
29 755 |
3,85 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
72 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4 |
−94,03 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
992 |
−27,43 |
60 |
−42,86 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17 242 |
110,83 |
1 107 |
118,34 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
22 044 |
34,73 |
1 415 |
23,04 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6 302 |
|
405 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5 501 |
−60,02 |
353 |
−58,62 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
84 892 |
−5,84 |
5 451 |
−2,57 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−554 |
32,85 |
−36 |
40,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51 535 |
50,67 |
3 309 |
55,94 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22 776 |
401,12 |
1 462 |
418,44 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
11 878 |
0,00 |
719 |
−21,51 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
187 |
|
12 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
17 |
750,00 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 400 |
−3,11 |
206 |
−24,07 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
17 803 |
3,31 |
1 143 |
6,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 797 |
0,00 |
244 |
3,40 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6 905 |
8,45 |
446 |
14,69 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
200 |
0,00 |
13 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 223 |
−1,95 |
201 |
−7,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
95 062 |
5,47 |
6 104 |
9,14 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
490 621 |
|
31 503 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29 518 |
−18,50 |
1 895 |
−15,67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10 600 |
−0,93 |
681 |
2,56 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6 191 |
21,46 |
398 |
25,63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
128 781 |
−40,37 |
8 269 |
−38,29 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 548 |
|
159 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 033 |
−11,54 |
837 |
−8,53 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
260 909 |
1,80 |
16 753 |
5,34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
23 723 |
1 047,70 |
1 436 |
775,61 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
56 746 |
3,29 |
3 531 |
−2,75 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
4 530 |
0,00 |
291 |
3,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
9 129 |
−10,44 |
586 |
−7,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 273 |
5,68 |
467 |
9,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
227 128 |
−0,92 |
14 584 |
2,52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
40 |
|
3 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
208 |
|
13 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
6 351 |
−21,91 |
394 |
−34,44 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
50 145 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
163 049 |
19,25 |
10 469 |
23,40 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42 836 |
−2,00 |
2 750 |
1,40 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
118 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
15 502 |
−4,72 |
965 |
−10,33 |
|
2025-05-06 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 470 |
244,97 |
159 |
259,09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41 875 |
0,00 |
2 535 |
−21,52 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10 981 |
−41,10 |
705 |
−39,01 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
40 |
−93,97 |
2 |
−96,08 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5 090 |
53,92 |
327 |
59,02 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
23 |
−4,17 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
−18,42 |
2 |
−50,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9 874 |
−46,77 |
598 |
−60,23 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
270 650 |
−22,58 |
17 378 |
−19,88 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 |
700,00 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 926 |
−21,07 |
244 |
−25,61 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
6 436 |
6,27 |
413 |
10,13 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 281 |
360,06 |
532 |
378,38 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
1 221 745 |
6,60 |
78 448 |
10,31 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14 907 |
5,41 |
957 |
9,12 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
197 530 |
6,41 |
12 292 |
0,19 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
8 610 |
−78,54 |
664 |
−78,08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
364 |
67,74 |
23 |
76,92 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8 873 |
−0,50 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
276 |
573,17 |
18 |
750,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 150 |
0,00 |
74 |
2,82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
99 |
94,12 |
0 |
|
|
2025-05-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
20 100 |
0,00 |
1 247 |
−16,03 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
295 900 |
−2,56 |
19 000 |
0,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 178 |
|
76 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
458 |
215,86 |
0 |
|
|
2025-05-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
22 930 |
33,88 |
1 472 |
38,61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60,00 |
23 |
27,78 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
538 |
0,00 |
35 |
3,03 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
141 |
2,92 |
9 |
−10,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
271 |
|
17 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17 422 |
0,00 |
1 081 |
−16,01 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
171 521 |
1,89 |
11 013 |
5,44 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2 744 |
19,30 |
176 |
23,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13 910 |
0,00 |
893 |
3,48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19 962 |
−18,52 |
1 282 |
−15,72 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
487 895 |
0,04 |
31 328 |
3,52 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
5 829 |
−0,90 |
363 |
−6,70 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
5 007 |
0,00 |
311 |
−16,22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 474 |
|
95 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
223 123 |
−16,20 |
13 508 |
−34,25 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
463 532 |
0,00 |
29 763 |
3,48 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 220 |
−3,60 |
399 |
−0,25 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
|
1 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
17 349 |
|
1 114 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16 653 |
−0,94 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
911 |
5,44 |
58 |
9,43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
207 653 |
−2,43 |
12 922 |
−8,14 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 083 |
293,82 |
67 |
191,30 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4 234 |
−3,31 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 456 |
−6,67 |
93 |
−3,12 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32 441 |
0,43 |
2 019 |
−5,48 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3 888 |
|
250 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
5 888 |
−6,64 |
378 |
−3,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 424 |
107,28 |
91 |
116,67 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
240 |
0,00 |
15 |
7,14 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10 277 |
|
660 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
140 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 132 |
0,00 |
522 |
3,57 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4 107 |
3,29 |
264 |
6,91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 833 |
−1,24 |
760 |
2,15 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14 797 |
208,40 |
950 |
219,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
558 |
|
36 |
|
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
706 447 |
40,42 |
45 361 |
45,31 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
358 350 |
0,54 |
23 010 |
4,04 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
954 360 |
−21,35 |
61 279 |
−18,62 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
207 |
0,98 |
13 |
−20,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
135 390 |
−67,51 |
8 693 |
−65,64 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
−1,82 |
3 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4 700 |
|
302 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
656 |
−26,37 |
40 |
−42,65 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 951 |
0,61 |
433 |
−5,26 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3 158 |
|
203 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
992 257 |
−0,34 |
63 719 |
3,11 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
27 468 |
−18,70 |
1 764 |
−15,89 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
32 870 |
−2,96 |
2 111 |
0,43 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6 113 |
10,94 |
393 |
14,96 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
592 |
0,00 |
38 |
5,56 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 863 |
−3,37 |
184 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25 030 |
0,00 |
1 515 |
−21,54 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
15 789 |
1,90 |
1 014 |
5,41 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
307 036 |
0,00 |
19 715 |
3,48 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
137 |
10,48 |
9 |
14,29 |
|
2025-04-10 |
13F |
Heritage Family Offices, LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5 794 |
|
372 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 191 |
−3,35 |
136 |
−8,72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5 995 |
0,96 |
385 |
4,35 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5 034 |
−15,59 |
323 |
−12,70 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
316 037 |
0,00 |
20 |
5,26 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−6 654 |
−61,11 |
−427 |
−59,75 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
15 835 |
−4,38 |
959 |
−24,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3 561 |
1,77 |
229 |
5,07 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
125 698 |
−2,39 |
7 610 |
−23,40 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 005 |
3,62 |
129 |
6,67 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12 168 |
2,98 |
781 |
6,55 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6 057 |
−8,85 |
367 |
−28,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
31 918 |
−0,57 |
2 049 |
2,91 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
96 |
0,00 |
6 |
20,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9 715 |
−7,49 |
624 |
−4,30 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
10 177 |
3,66 |
653 |
7,22 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
163 |
0,00 |
10 |
0,00 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
106 944 |
−6,63 |
6 867 |
−3,38 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
5 895 |
−13,05 |
379 |
−10,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28 658 |
87,26 |
1 840 |
93,89 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
484 023 |
10,12 |
31 079 |
13,96 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
350,00 |
6 |
400,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
6 141 |
|
394 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29 771 |
2,41 |
1 912 |
5,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 091 |
−3,79 |
70 |
0,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 484 |
−1,10 |
737 |
2,36 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8 432 |
−3,61 |
525 |
−9,34 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23 297 |
0,00 |
1 496 |
3,46 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
16 609 |
−7,48 |
1 066 |
−4,22 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
569 661 |
−2,79 |
36 578 |
0,59 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
112 |
−9,68 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 491 |
265,46 |
575 |
187,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
82 897 |
34,37 |
5 |
66,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
239 |
0,00 |
15 |
7,14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20 995 |
−10,41 |
1 348 |
−7,29 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
476 |
|
30 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
15 672 |
−3,13 |
1 006 |
0,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6 415 |
3,00 |
388 |
−19,17 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
7 000 |
0,00 |
449 |
3,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 852 |
0,00 |
173 |
−21,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
14 305 |
−16,14 |
919 |
−13,23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
53 780 |
−55,46 |
3 453 |
−53,90 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32 968 |
|
1 996 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 626 |
−6,49 |
280 |
−26,51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
62 419 |
340,78 |
4 008 |
356,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70 414 |
−2,53 |
4 382 |
−8,25 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
264 245 |
−23,07 |
16 967 |
−20,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
39 |
2,70 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 695 089 |
−20,09 |
108 842 |
−17,39 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34 088 |
−27,06 |
2 189 |
−24,53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
91 061 |
|
6 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 702 |
−1,28 |
495 |
2,07 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
52 949 |
−80,40 |
3 400 |
−79,73 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
90 |
−1,10 |
6 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
420 872 |
3,18 |
27 024 |
6,77 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
128 513 |
48,76 |
8 252 |
53,94 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
7 729 |
−14,78 |
481 |
−19,87 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 760 |
66,48 |
894 |
30,56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
8,33 |
3 |
0,00 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
669 600 |
28,28 |
43 |
31,25 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
15 014 |
0,74 |
964 |
4,33 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
20 399 |
−1,35 |
1 235 |
−22,63 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8 097 |
|
520 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
7 317 |
−6,80 |
470 |
−3,70 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−24 649 |
87,47 |
−1 583 |
94,11 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 413 |
7,15 |
146 |
−15,61 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−14 075 |
165,82 |
−904 |
175,30 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 593 |
−2,07 |
1 130 |
1,35 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 598 |
14,65 |
460 |
−10,18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
638 364 |
−5,19 |
40 989 |
−1,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 046 |
−49,54 |
67 |
−47,66 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 097 |
5,64 |
127 |
−17,65 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
976 |
0,00 |
63 |
3,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 528 |
−1,25 |
153 |
−22,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 003 |
−17,17 |
321 |
−14,17 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 747 |
65,23 |
305 |
70,79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
111 214 |
358,35 |
7 |
600,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 854 |
0,00 |
312 |
3,32 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9 837 |
−46,12 |
632 |
−44,26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 060 |
27,56 |
68 |
33,33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 694 |
0,00 |
103 |
−21,54 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
10 526 |
476,45 |
655 |
445,83 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27 607 |
11,63 |
1 671 |
−12,38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18 154 |
705,06 |
1 166 |
738,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
88 |
−1,12 |
6 |
0,00 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
211 411 |
|
13 575 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15 454 |
|
992 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
6 150 |
0,00 |
395 |
3,41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
841 |
1,20 |
54 |
5,88 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 863 |
0,05 |
120 |
3,48 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
159 231 |
−17,20 |
10 224 |
−14,31 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
6 319 |
−55,64 |
383 |
−65,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 359 |
−24,85 |
151 |
−22,16 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2 769 |
|
178 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
147 897 |
0,00 |
9 496 |
3,48 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
955 |
2,36 |
61 |
7,02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 318 |
0,00 |
791 |
3,40 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10 529 |
0,00 |
676 |
3,52 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 875 |
−30,61 |
179 |
−34,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
6 872 |
−2,47 |
441 |
0,92 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
136 355 |
0,04 |
8 255 |
−21,50 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7 905 |
|
508 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
200 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18 328 |
10,39 |
1 110 |
−13,36 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 441 |
−4,63 |
90 |
−10,10 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5 602 |
13,13 |
348 |
−5,19 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
121 |
|
8 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 458 |
0,00 |
94 |
3,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
121 |
59,21 |
8 |
75,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
18 666 |
−6,45 |
1 130 |
−26,58 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
170 |
9,68 |
10 |
−9,09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40 754 |
−5,65 |
2 617 |
−2,39 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
120 350 |
|
7 728 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
139 |
20,87 |
8 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 734 |
3,72 |
176 |
7,36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
27 908 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 809 737 |
−13,69 |
308 833 |
−10,69 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
3 657 |
−3,84 |
235 |
−0,85 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
20 200 |
100,00 |
1 297 |
107,19 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
50 000 |
17,65 |
3 210 |
21,64 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 720 |
−45,96 |
303 |
−43,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
134 |
−5,63 |
9 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 570 |
10,30 |
160 |
3,25 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 299 |
−4,51 |
726 |
−1,23 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
45 387 |
|
2 748 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 942 |
−6,81 |
239 |
−26,99 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8 414 |
−0,51 |
540 |
3,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
18 125 |
0,45 |
1 164 |
3,93 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
22 213 |
9,54 |
1 426 |
13,35 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 750 |
11,79 |
171 |
−6,08 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
951 655 |
−8,78 |
61 106 |
−5,61 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
14 309 |
−0,82 |
890 |
−6,61 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
22 766 |
126,30 |
1 462 |
134,13 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
20 896 |
−4,90 |
1 300 |
−10,47 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14 467 |
6,52 |
876 |
−16,43 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
9 344 |
3,07 |
600 |
6,58 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
7 446 |
−42,41 |
478 |
−40,40 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
959 |
|
62 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37 985 |
0,22 |
2 439 |
3,74 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
666 |
−5,93 |
41 |
−10,87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 903 |
−0,84 |
379 |
2,71 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
6 611 |
0,00 |
424 |
3,41 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
8 873 |
−0,50 |
570 |
2,89 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2 769 |
|
178 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
2 868 863 |
13,57 |
184 210 |
17,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
71 414 |
−50,70 |
4 585 |
−48,99 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 284 |
−2,93 |
502 |
−23,86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 802 |
0,00 |
629 |
3,45 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1 320 |
0,00 |
85 |
3,70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
77 |
−62,80 |
5 |
−66,67 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
13 658 |
67,83 |
877 |
73,81 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14 615 |
0,48 |
909 |
−5,41 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
11 863 |
3,21 |
762 |
6,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
168 |
7,69 |
11 |
11,11 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
21 228 |
−1,38 |
1 363 |
2,10 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 914 |
3,53 |
1 448 |
−18,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
14 527 |
−4,89 |
933 |
−1,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
47 744 |
0,00 |
2 890 |
−21,53 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
33 499 |
−0,20 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
150 671 |
−5,67 |
9 675 |
−2,39 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
57 694 |
11,15 |
3 705 |
15,03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 354 |
−3,89 |
472 |
−0,42 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
32 411 |
−2,19 |
2 017 |
−7,95 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
50 |
38,89 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
4 000 |
0,00 |
257 |
3,23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
67 621 |
−2,12 |
4 342 |
1,28 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
7 428 |
2,61 |
450 |
−19,53 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
55 |
−70,11 |
4 |
−70,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3 620 |
−2,74 |
232 |
0,87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
90 960 |
0,01 |
5 841 |
3,49 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5 656 |
−55,71 |
363 |
−54,17 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3 637 |
|
234 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
20 376 |
82,29 |
1 308 |
88,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
87 309 |
711,42 |
5 606 |
740,48 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
153 276 |
−7,38 |
9 842 |
−4,16 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
46 061 |
−0,50 |
2 958 |
2,96 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
954 |
5,30 |
61 |
8,93 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10 896 |
−32,34 |
678 |
−36,28 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
467 |
−10,71 |
30 |
−9,37 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
75 253 |
−4,32 |
4 832 |
−1,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
163 365 |
−23,07 |
10 490 |
−20,39 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
70 |
−25,53 |
4 |
−20,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18 090 |
0,00 |
1 095 |
−21,51 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
519 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
152 960 |
127,80 |
9 822 |
137,91 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
102 |
−31,54 |
6 |
−33,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
201 |
1,01 |
12 |
−14,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53 822 |
4,72 |
3 349 |
−1,41 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
44 |
1 366,67 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
774 |
12,34 |
50 |
16,67 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
187 988 |
−5,10 |
12 104 |
−1,82 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
97 049 |
616,97 |
6 232 |
642,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
78 |
−17,02 |
5 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
28 |
−52,54 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
89 147 |
77,67 |
5 724 |
83,87 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 734 |
8,07 |
1 041 |
1,76 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 556 |
|
228 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
68 227 |
|
4 381 |
|
|
2025-05-07 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15 814 |
|
1 015 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
18 861 |
355,36 |
1 211 |
371,21 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−98 |
|
−6 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49 627 |
−7,07 |
3 004 |
−27,07 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
39 642 |
−0,98 |
2 400 |
−22,31 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6 845 |
−11,95 |
414 |
−30,88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 190 |
−7,35 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3 529 |
|
227 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
8 013 |
|
485 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
402 |
−31,98 |
24 |
−46,67 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2 863 |
−3,37 |
184 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3 207 |
|
194 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10 830 |
−7,67 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 |
106,67 |
2 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17 146 |
7,70 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
33 372 |
63,52 |
2 143 |
69,19 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
496 855 |
−18,51 |
30 080 |
−36,05 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 500 |
0,00 |
546 |
3,42 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
691 |
|
44 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−17 662 |
−48,02 |
−1 134 |
−46,20 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 387 |
−0,45 |
689 |
−21,88 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
181 100 |
−3,94 |
11 270 |
−9,57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 758 |
7,59 |
109 |
0,93 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
69 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
53 911 |
11,97 |
3 462 |
15,87 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
17 553 |
0,00 |
1 127 |
3,49 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
612 |
524,49 |
39 |
550,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
300 337 |
0,24 |
19 |
5,56 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
744 |
7,51 |
48 |
11,90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
130 706 |
0,78 |
8 393 |
4,29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 855 |
0,00 |
364 |
−5,94 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
147 359 |
12,46 |
9 462 |
16,37 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
28 112 |
153,03 |
1 805 |
161,97 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
22 498 |
0,00 |
1 396 |
−16,06 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
136 734 |
16,77 |
8 278 |
−8,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16 |
128,57 |
1 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
419 |
0,00 |
27 |
4,00 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
25 890 |
−1,34 |
1 567 |
−22,58 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
299 |
−32,66 |
18 |
−47,06 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12 229 |
0,00 |
759 |
−16,06 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5 000 |
|
321 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
55 219 |
−10,45 |
3 546 |
−7,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5 300 |
26,19 |
340 |
30,77 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
298 343 |
44,57 |
19 157 |
49,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
11 785 |
−1,67 |
757 |
1,75 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18 741 |
−4,27 |
1 203 |
−0,91 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3 102 |
0,00 |
199 |
3,65 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6 995 |
22,10 |
449 |
26,48 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 536 |
0,00 |
99 |
3,16 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
293 849 |
0,00 |
18 233 |
−16,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15 300 |
292,31 |
982 |
307,47 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
735 |
−48,28 |
47 |
−46,59 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 059 |
−4,80 |
839 |
−1,53 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
55 258 |
−17,08 |
3 345 |
−34,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44 723 |
−1,74 |
2 872 |
1,66 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 445 |
−15,63 |
414 |
−12,68 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
70 066 |
−2,92 |
4 360 |
−8,60 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
303 333 |
−23,81 |
19 477 |
−21,15 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
70 949 |
−12,28 |
4 295 |
−31,17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
656 |
−54,73 |
42 |
−52,81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 719 |
0,00 |
367 |
3,67 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 358 |
2,82 |
665 |
6,40 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 000 643 |
0,11 |
64 252 |
3,59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 071 |
−20,30 |
326 |
−17,51 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
20 972 |
2,38 |
1 347 |
5,90 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 346 |
−2,96 |
1 050 |
−23,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 500 |
74,42 |
482 |
80,83 |
|
2025-08-14 |
13F |
P2 Capital Partners, LLC
|
|
|
|
490 754 |
9,97 |
31 511 |
13,80 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
−7,89 |
2 |
0,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
786 |
252,47 |
50 |
212,50 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
37 550 |
0,00 |
2 273 |
−21,51 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
33 250 |
−52,42 |
2 135 |
−50,78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21 674 |
0,00 |
1 349 |
−5,87 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
441 926 |
−0,95 |
28 376 |
2,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
469 037 |
1 061,27 |
30 117 |
1 101,76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33 597 |
−23,18 |
2 157 |
−20,49 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
66 325 |
|
4 259 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
84 921 |
3,70 |
5 453 |
7,30 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
24 940 |
−4,99 |
1 601 |
−1,66 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3 303 |
|
212 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
301 |
−29,18 |
18 |
−43,75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
392 |
36,59 |
25 |
47,06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
17 |
433,33 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
7 476 |
|
480 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
38 716 |
12,49 |
2 486 |
16,39 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 596 |
−15,42 |
102 |
−12,82 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
85 592 |
−13,70 |
5 496 |
−10,69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15 109 |
1 413,93 |
971 |
1 466,13 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 628 |
10,01 |
233 |
13,73 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17 755 |
0,00 |
1 140 |
3,54 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
34 434 |
−7,52 |
2 143 |
−12,96 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
77 105 |
−7,99 |
4 951 |
−4,79 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
39 356 |
−29,22 |
2 527 |
−26,75 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20 847 |
−15,30 |
1 339 |
−12,38 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−6 735 |
−0,00 |
−432 |
3,60 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8 499 |
28,77 |
648 |
22,54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
144 216 |
41,73 |
9 260 |
46,68 |
|
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 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
186 |
|
12 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
9 747 |
−5,80 |
626 |
−2,65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
97 663 |
−0,26 |
5 913 |
−21,74 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
984 780 |
−20,47 |
63 233 |
−17,70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
18 643 |
−3,75 |
1 197 |
−0,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 814 |
−17,89 |
291 |
−35,62 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18 487 |
|
1 187 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 927 |
−20,76 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
240,00 |
1 |
|
|
2025-08-14 |
13F |
Indaba Capital Management, L.P.
|
|
|
|
193 000 |
0,00 |
12 393 |
3,48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 987 |
34,29 |
241 |
5,24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearlake Capital Group, L.p.
|
|
|
|
9 751 837 |
0,00 |
626 165 |
3,48 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
42 199 |
−4,17 |
2 710 |
−0,84 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6 375 |
127,27 |
409 |
135,06 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 226 551 |
−1,10 |
78 757 |
2,35 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
12 652 |
3,43 |
812 |
6,98 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 575 |
0,00 |
422 |
3,69 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 491 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 153 |
−47,80 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 866 |
−0,45 |
698 |
2,95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 414 |
6,16 |
1 054 |
9,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
227 412 |
302,68 |
14 602 |
316,72 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
3 410 |
0,44 |
219 |
3,81 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
265 491 |
−6,54 |
17 047 |
−3,28 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
949 579 |
−22,77 |
60 972 |
−20,08 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
632 |
|
41 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 118 |
|
136 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9 546 |
8,04 |
592 |
−9,34 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
192 |
0,00 |
12 |
−8,33 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1 020 |
−1,45 |
65 |
1,56 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 281 |
0,00 |
146 |
3,55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
222 519 |
9,83 |
13 471 |
−13,81 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
54 392 |
4,87 |
3 493 |
8,51 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18 734 |
134,09 |
1 203 |
142,34 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10 216 |
2,39 |
634 |
−14,11 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
60 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
992 |
|
64 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
19 038 |
28,87 |
1 222 |
33,41 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
530 |
−7,67 |
34 |
−2,86 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
175 133 |
−6,00 |
11 245 |
−2,72 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
5 286 |
|
339 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
34 269 |
−7,18 |
2 133 |
−12,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 982 |
0,00 |
256 |
3,24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 745 466 |
5,71 |
304 707 |
9,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 169 |
0,00 |
910 |
3,41 |
|