2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16 013 |
2,56 |
872 |
32,72 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 581 |
-7,65 |
86 |
18,06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 777 |
10,90 |
532 |
43,13 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
114 620 |
-9,59 |
6 232 |
16,64 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4 806 |
|
261 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
10 451 |
0,00 |
568 |
29,09 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2 176 |
17,49 |
110 |
49,32 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 128 374 |
-1,66 |
61 350 |
26,88 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6 426 |
-20,44 |
261 |
-36,12 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
41 977 |
-0,66 |
2 282 |
28,20 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
125 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
15 599 |
|
848 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
162 219 |
-4,49 |
8 820 |
23,22 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
10 494 |
0,00 |
571 |
28,96 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
574 599 |
-44,58 |
31 241 |
-28,50 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
32 086 |
0,42 |
1 745 |
29,57 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
24 186 |
0,00 |
1 019 |
15,40 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8 469 |
65,09 |
494 |
124,09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
266 214 |
65,84 |
14 474 |
113,99 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
194 500 |
-9,70 |
11 026 |
16,30 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
76 753 |
14,53 |
4 173 |
47,77 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
49 229 |
-29,89 |
1 999 |
-43,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
18 401 |
11,66 |
1 000 |
44,09 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
340 |
14,48 |
14 |
-7,14 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 127 |
|
279 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 716 |
74,75 |
395 |
40,71 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
81 886 |
-35,90 |
4 452 |
-17,30 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
1 605 |
-47,01 |
91 |
-32,33 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4 763 |
-4,63 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
7 955 |
|
433 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
19 090 |
87,34 |
963 |
137,53 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
38 933 |
-80,41 |
2 117 |
-74,74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
25 830 |
|
1 404 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
10 500 |
|
571 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17 700 |
0,00 |
962 |
29,13 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
27 500 |
|
1 495 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
13 018 |
-38,49 |
708 |
-20,65 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 589 150 |
|
140 772 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
163 355 |
-1,55 |
8 882 |
27,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
56 202 |
46,89 |
3 056 |
89,52 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
547 |
-4,54 |
30 |
20,83 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
345 |
|
14 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
59 002 |
-15,73 |
3 208 |
8,71 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
90 279 |
0,00 |
4 908 |
29,02 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
122 |
0,00 |
7 |
20,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7 601 |
0,46 |
413 |
29,87 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
13 099 |
|
712 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18 539 |
153,96 |
1 008 |
228,01 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
87 485 |
-70,25 |
4 757 |
-61,62 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
52 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
59 198 |
-52,42 |
3 219 |
-38,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
206 964 |
8,92 |
11 733 |
40,27 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6 582 |
74,68 |
373 |
126,06 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 475 |
-29,83 |
60 |
-43,81 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
111 651 |
-14,25 |
6 070 |
10,65 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1 306 |
-2,97 |
71 |
26,79 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 458 966 |
2,48 |
59 249 |
-17,46 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
20 107 |
|
1 140 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
132 239 |
5,79 |
7 |
40,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 711 |
0,00 |
232 |
-19,51 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17 588 |
-47,00 |
956 |
-31,62 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
59 823 |
-1,41 |
2 429 |
-20,59 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10 630 |
2,25 |
603 |
31,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
24 244 |
6,23 |
985 |
-14,43 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
13 400 |
-3,60 |
729 |
24,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
71 091 |
-2,86 |
3 865 |
25,32 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16 170 |
-3,92 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
317 |
0,00 |
17 |
30,77 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
850 |
0,00 |
46 |
31,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
109 200 |
2,73 |
5 937 |
32,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13 600 |
78,95 |
739 |
130,94 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
18 841 |
|
1 024 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19 406 |
2,64 |
1 055 |
32,54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17 000 |
|
924 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10 692 |
-0,46 |
434 |
-19,78 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
724 |
-0,28 |
39 |
30,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
9 278 |
-61,83 |
504 |
-50,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
112 250 |
33,65 |
4 558 |
7,65 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
75 633 |
4,01 |
4 112 |
34,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
11 465 |
161,82 |
623 |
238,59 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
222 960 |
36,46 |
12 122 |
76,06 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 936 |
25,38 |
924 |
97,44 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
23 347 |
|
1 269 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1 077 |
|
45 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
22 539 |
3,39 |
1 225 |
33,44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9 249 |
0,00 |
503 |
29,05 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
3 787 |
|
206 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9 791 |
|
532 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
583 272 |
224,73 |
31 712 |
318,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5 076 |
|
276 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 489 128 |
2,40 |
80 964 |
32,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
464 938 |
8,07 |
25 279 |
39,43 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 615 |
32,13 |
197 |
70,43 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16 833 |
13,87 |
915 |
47,11 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
19 000 |
-40,62 |
1 033 |
-23,37 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
63 212 |
-0,10 |
3 |
50,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
35 100 |
87,70 |
1 908 |
142,13 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
47 573 |
0,17 |
2 587 |
29,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
25 000 |
0,00 |
1 359 |
29,06 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1 833 |
23,10 |
100 |
59,68 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
22 800 |
8,57 |
1 293 |
39,83 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
69 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
98 400 |
|
5 350 |
|
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
100 035 |
-33,84 |
5 439 |
-14,64 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
102 843 |
15,13 |
4 334 |
32,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
147 859 |
34,31 |
8 039 |
73,33 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
182 470 |
|
9 921 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 127 |
179,65 |
61 |
281,25 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1 172 |
|
64 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
43 568 |
|
2 369 |
|
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
310 000 |
-13,89 |
16 855 |
11,10 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1 933 |
-33,41 |
105 |
-13,93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65 736 |
2,01 |
2 670 |
-17,85 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
816 367 |
-17,98 |
44 386 |
5,82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
58 315 |
57,22 |
3 306 |
102,51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
317 402 |
-69,67 |
17 257 |
-60,87 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
95 |
82,69 |
5 |
150,00 |
|
2025-05-15 |
13F |
40 North Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
359 800 |
0,00 |
20 397 |
28,79 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
26 061 |
-7,06 |
1 058 |
-25,12 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
42 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 277 |
-0,81 |
233 |
28,18 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
753 662 |
0,54 |
40 977 |
29,72 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
6 088 |
-68,94 |
331 |
-59,88 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
19 207 |
69,57 |
1 044 |
-24,46 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
194 |
|
11 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
515 |
0,00 |
28 |
33,33 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
298 |
|
16 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
43 196 |
|
2 349 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
230 |
0,00 |
13 |
33,33 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 920 |
0,00 |
159 |
28,46 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
19 000 |
0,00 |
1 033 |
29,13 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1 750 |
-31,37 |
95 |
-11,21 |
|
2025-07-28 |
NP |
TAN - Invesco Solar ETF
|
|
|
|
1 297 507 |
-32,13 |
73 556 |
-12,60 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15 664 |
0,00 |
852 |
28,94 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
609 |
8,36 |
25 |
-14,29 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10 541 |
42,04 |
573 |
111,44 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 071 348 |
-8,53 |
58 252 |
18,01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
-84,43 |
1 |
-85,71 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
20 561 |
-35,36 |
1 166 |
-16,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
120 597 |
-0,57 |
6 557 |
28,27 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
67 020 |
18,70 |
3 644 |
53,13 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
17 540 |
|
954 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
111 205 |
124,99 |
6 046 |
190,39 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
598 |
|
33 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
609 594 |
0,00 |
34 558 |
28,78 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5 829 |
544,09 |
317 |
731,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
34 265 |
-6,19 |
1 863 |
20,99 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1 090 |
0,00 |
62 |
29,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
617 394 |
241,52 |
33 568 |
340,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
170 800 |
0,35 |
9 286 |
29,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
121 200 |
1 656,52 |
6 590 |
2 172,07 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4 557 |
-83,90 |
248 |
-79,28 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5 449 |
-1,64 |
309 |
26,75 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 948 |
0,00 |
215 |
28,92 |
|
2025-05-27 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
14 800 |
|
624 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
659 |
6,81 |
36 |
59,09 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
7 145 |
|
388 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
84 776 |
-0,17 |
4 806 |
28,54 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
562 |
-6,02 |
31 |
20,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-242 090 |
-38,57 |
-13 162 |
-20,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
113 308 |
53,04 |
6 170 |
97,88 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
6 018 |
0,00 |
327 |
29,25 |
|
2025-05-15 |
13F |
Atreides Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 067 |
0,00 |
112 |
28,74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
547 590 |
144,60 |
29 772 |
215,58 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
75 400 |
|
4 099 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1 069 012 |
|
58 122 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
93 746 |
-4,84 |
5 314 |
22,56 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
180 853 |
-6,84 |
10 |
12,50 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
82 604 |
18,42 |
3 355 |
-4,63 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 155 |
6,94 |
63 |
37,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
594 283 |
-35,32 |
32 311 |
-16,55 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
77 482 |
-8,35 |
4 213 |
18,25 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
963 |
-41,46 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
525 |
0,00 |
29 |
27,27 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
8 422 |
0,00 |
458 |
29,10 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9 868 |
21,02 |
537 |
56,27 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
209 245 |
472,10 |
11 862 |
636,77 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
247 591 |
-1,58 |
13 462 |
26,99 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
134 100 |
67 627,27 |
7 291 |
91 037,50 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
4 060 |
-8,74 |
221 |
17,65 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
179 990 |
0,25 |
9 804 |
29,56 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
229 452 |
131,42 |
12 475 |
198,59 |
|
2025-05-15 |
13F |
Blue Door Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 997 |
-48,65 |
466 |
-30,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
55 400 |
-4,00 |
3 012 |
23,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16 397 |
2,61 |
666 |
-17,39 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
46 328 |
-6,24 |
2 519 |
20,94 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
31 227 |
8,30 |
1 770 |
39,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
165 312 |
-0,80 |
8 988 |
28,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
66 500 |
-11,57 |
3 616 |
14,11 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
22 815 |
25,81 |
1 293 |
62,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 549 |
0,00 |
388 |
-19,54 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41 933 |
1,82 |
2 280 |
31,35 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
57 961 |
3 136,24 |
3 151 |
4 101,33 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
8 445 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
5 997 |
-13,25 |
244 |
-30,17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 346 |
-3,17 |
73 |
46,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
668 |
0,30 |
36 |
28,57 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
14 383 |
0,00 |
782 |
29,04 |
|
2025-07-30 |
NP |
RAYS - Global X Solar ETF
|
|
|
|
6 338 |
-22,55 |
359 |
-0,28 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
10 858 |
0,00 |
590 |
29,10 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
25 855 |
2,70 |
1 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
17 971 |
61,19 |
977 |
108,32 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4 845 |
0,00 |
275 |
28,64 |
|
2025-05-15 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 062 104 |
15,66 |
58 |
50,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
40 400 |
0,25 |
2 197 |
29,33 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1 520 603 |
0,40 |
82 675 |
29,54 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
65 470 |
-6,02 |
3 560 |
21,26 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
110 955 |
29,81 |
4 506 |
4,55 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
728 |
-98,95 |
32 |
-98,79 |
|
2025-05-15 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2 310 |
|
126 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
4 792 |
-4,58 |
261 |
23,22 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 099 |
19,98 |
168 |
55,56 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
1 073 189 |
-11,72 |
43 582 |
-28,90 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
40 790 |
1,49 |
2 218 |
30,95 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38 077 |
-0,77 |
2 070 |
28,09 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
47 404 |
45,32 |
1 925 |
17,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 290 161 |
6,19 |
124 564 |
37,05 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
395 887 |
5,46 |
21 524 |
36,07 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
129 400 |
-84,27 |
7 035 |
-79,70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 921 |
-36,72 |
270 |
-17,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 058 300 |
3 259,68 |
57 540 |
4 236,02 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
6 293 |
|
357 |
|
|
2025-05-15 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
316 |
-2,77 |
17 |
30,77 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
100 035 |
-33,84 |
5 439 |
-14,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 349 545 |
22,56 |
73 375 |
58,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26 801 |
6,14 |
1 457 |
36,94 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
98 478 |
77,23 |
3 999 |
42,77 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 900 |
0,00 |
103 |
28,75 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
327 800 |
0,00 |
13 312 |
-19,46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32 040 |
2,37 |
1 742 |
32,17 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
22 |
-67,65 |
1 |
-50,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
84 |
0,00 |
5 |
33,33 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
45 545 |
-8,40 |
1 850 |
-26,22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 083 |
-25,72 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 359 |
-10,55 |
474 |
15,09 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3 019 |
-4,40 |
164 |
23,31 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
91 700 |
|
3 437 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
31 405 |
|
1 707 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
2 505 |
|
142 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
140 210 |
-0,30 |
7 623 |
28,66 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
19 081 |
16,85 |
1 037 |
50,73 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
213 743 |
5,96 |
12 117 |
36,47 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
335 |
0,00 |
14 |
-18,75 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
100 |
|
5 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
41 408 |
-48,01 |
2 245 |
-34,05 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
22 783 |
-5,85 |
1 239 |
21,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 753 |
1 824,62 |
204 |
2 450,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
15 |
-95,47 |
1 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
60 160 |
78,55 |
3 |
200,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 999 |
|
109 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
8 300 |
15,28 |
451 |
48,84 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
72 502 |
-0,22 |
4 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
29 083 |
0,00 |
1 581 |
29,06 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
34 600 |
0,58 |
1 881 |
29,81 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
174 |
0,00 |
9 |
28,57 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12 359 |
0,20 |
521 |
15,56 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
49 700 |
20,63 |
2 817 |
55,38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
69 276 |
0,60 |
3 767 |
29,82 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 404 |
325,45 |
76 |
484,62 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26 278 |
|
1 429 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
201 353 |
12,99 |
10 948 |
45,79 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
150 800 |
0,00 |
6 124 |
-19,47 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5 558 |
-1,61 |
302 |
26,89 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9 |
-96,31 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 847 |
|
209 |
|
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
27 000 |
-15,62 |
1 096 |
-32,05 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
105 390 |
2 242,00 |
5 975 |
2 917,17 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
283 430 |
-45,67 |
15 410 |
-29,91 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
93 487 |
-23,91 |
3 797 |
-38,71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
18 210 |
118,21 |
740 |
75,95 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8 256 |
-3,82 |
449 |
24,10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 799 |
-1,83 |
215 |
26,47 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
20 552 |
103,99 |
835 |
64,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
99 388 |
-1,69 |
5 404 |
26,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1 021 |
|
56 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17 458 |
5,43 |
709 |
-15,11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11 028 |
1,53 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 336 770 |
1,16 |
72 680 |
30,52 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
249 693 |
-26,73 |
13 576 |
-5,47 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
49 698 |
1 867,46 |
2 018 |
1 488,98 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
99 041 |
13,99 |
4 174 |
31,52 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
44 300 |
|
1 867 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
60 731 |
220,84 |
3 302 |
314,18 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 154 093 |
7,80 |
62 748 |
39,09 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3 374 |
19,35 |
183 |
53,78 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
3 178 |
0,86 |
134 |
15,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 296 |
|
70 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
688 |
0,00 |
37 |
32,14 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
275 000 |
0,00 |
14 952 |
29,02 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
49 818 |
-15,01 |
2 709 |
9,64 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14 075 |
221,79 |
765 |
315,76 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
231 |
0,00 |
13 |
33,33 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
28 679 |
|
1 559 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
158 |
|
9 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
8 293 |
|
451 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
81 |
0,00 |
4 |
100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
68 588 |
0,60 |
3 729 |
29,79 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
169 674 |
-1,38 |
9 225 |
27,26 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 749 |
-87,30 |
258 |
-83,63 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6 903 |
-1,69 |
0 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
916 204 |
-2,16 |
37 207 |
-21,19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
601 |
-3,22 |
37 |
38,46 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
60 488 |
0,00 |
2 549 |
15,35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 680 551 |
-0,71 |
200 135 |
28,10 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
20 136 |
-1,64 |
1 095 |
26,91 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 680 584 |
-0,11 |
254 483 |
28,88 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
129 480 |
-4,30 |
7 340 |
23,26 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3 432 |
|
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
4 907 |
16,06 |
199 |
-6,57 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
589 |
122,26 |
32 |
190,91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
721 115 |
-13,79 |
39 207 |
11,23 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1 741 |
0,00 |
95 |
28,77 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 281 |
15,18 |
341 |
48,91 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
37 015 |
10,47 |
2 013 |
42,59 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
445 |
20,60 |
22 |
57,14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
274 620 |
-1,33 |
14 931 |
27,31 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
29 450 |
0,00 |
1 601 |
29,01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 138 496 |
3,23 |
61 900 |
33,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 399 |
173,24 |
76 |
261,90 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
45 005 |
-0,61 |
2 447 |
28,20 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
792 836 |
-4,45 |
43 |
26,47 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
281 |
|
16 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
61 691 |
-1,41 |
2 505 |
-20,60 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
7 675 821 |
1,10 |
417 334 |
30,44 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-150 895 |
-571,30 |
-8 204 |
-708,15 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
4 987 |
4,31 |
283 |
34,29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10 943 |
|
1 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
645 |
12,17 |
26 |
-7,14 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
1 541 |
-10,25 |
84 |
15,28 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-97,50 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
201 395 |
82,02 |
8 179 |
46,61 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
5 186 |
392,03 |
282 |
538,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 583 |
-22,85 |
249 |
-0,40 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 068 |
22,38 |
167 |
58,10 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 151 644 |
-39,35 |
62 615 |
-21,75 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
25 000 |
0,00 |
1 359 |
29,06 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
500 |
0,00 |
27 |
35,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
19 500 |
|
1 060 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
24 600 |
|
1 338 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 463 |
|
480 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
90 |
|
5 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
6 100 |
|
332 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1 857 |
0,00 |
101 |
28,21 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
-33,33 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 966 |
|
80 |
|
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
62 362 |
|
3 391 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
81 |
-87,71 |
4 |
-85,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 631 |
|
89 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
55 457 |
85,66 |
3 015 |
139,67 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
107 |
0,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 911 |
0,00 |
104 |
28,75 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
130 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24 504 |
-4,66 |
1 389 |
22,81 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
658 268 |
-1,46 |
26 732 |
-20,63 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
25 000 |
|
1 359 |
|
|
2025-06-10 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
52 221 |
-2,45 |
2 839 |
25,90 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7 505 |
|
408 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
96 |
|
5 |
|
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
11 500 |
0,00 |
625 |
29,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
38 700 |
|
2 104 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
16 926 |
-12,80 |
920 |
12,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
8 000 |
-93,16 |
435 |
-91,18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14 544 |
-1,29 |
791 |
27,42 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
21 434 |
0,00 |
1 165 |
29,01 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
994 544 |
4,30 |
54 073 |
34,57 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
79 969 |
470,84 |
4 348 |
636,95 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
429 230 |
10,78 |
17 431 |
-10,77 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1 682 |
|
91 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
60 100 |
-11,28 |
2 441 |
-28,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 850 |
-31,93 |
209 |
-12,18 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
22 |
-67,65 |
1 |
-50,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38 729 |
12,10 |
1 573 |
-9,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
11 686 |
72 937,50 |
662 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
724 355 |
9,68 |
41 064 |
41,26 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29 380 |
-2,97 |
1 597 |
25,25 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
733 204 |
-21,38 |
42 689 |
6,14 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
876 300 |
0,00 |
35 587 |
-19,46 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4 810 |
23,75 |
273 |
59,06 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27 640 |
17,18 |
1 122 |
-5,63 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
82 060 |
26,82 |
4 462 |
63,65 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 228 |
3,02 |
67 |
32,00 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
610 250 |
0,00 |
24 782 |
-19,46 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
84 155 |
68,62 |
5 |
100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
831 374 |
-45,20 |
45 206 |
-30,92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
98 |
-34,23 |
6 |
-16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 202 |
6,77 |
174 |
38,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
85 500 |
0,00 |
3 472 |
-19,44 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
205 |
0,00 |
11 |
37,50 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
815 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 890 |
|
103 |
|
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
14 270 |
3,20 |
776 |
33,16 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
4 000 |
|
217 |
|
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
261 |
0,00 |
14 |
40,00 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
3 782 |
|
206 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
149 387 |
-4,86 |
8 469 |
22,53 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
27 727 |
5,14 |
1 508 |
35,64 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 307 |
-35,52 |
74 |
-16,85 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
681 805 |
-1,47 |
38 652 |
26,90 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
27 270 |
|
1 483 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
56 207 |
-2,22 |
3 056 |
26,14 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9 583 |
|
521 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
19 416 |
-14,07 |
1 056 |
10,82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
14 200 |
0,00 |
772 |
29,10 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
72 546 |
-16,13 |
3 944 |
8,20 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
65 028 |
-8,72 |
2 641 |
-26,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
58 900 |
|
3 202 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
20 626 |
|
1 121 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4 900 |
250,00 |
266 |
358,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
21 000 |
255,93 |
1 142 |
360,08 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
783 715 |
18,85 |
42 611 |
53,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
435 967 |
3 538,52 |
23 704 |
4 602,98 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 069 |
15,07 |
61 |
50,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
86 352 |
-10,37 |
4 695 |
15,64 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
4 738 |
-38,80 |
258 |
-21,17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 399 835 |
1,86 |
239 219 |
31,42 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
13 192 |
-20,15 |
717 |
3,02 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32 765 |
0,00 |
1 781 |
29,06 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 041 |
38,62 |
57 |
80,65 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
11 956 |
-32,78 |
650 |
-13,22 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10 858 |
0,00 |
590 |
29,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 796 657 |
6,82 |
97 684 |
37,82 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
130 282 |
-21,52 |
7 083 |
1,26 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
19 416 |
-83,19 |
1 056 |
-78,32 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
28 927 |
-30,81 |
2 |
0,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
528 |
23,65 |
21 |
0,00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
385 |
0,00 |
17 |
14,29 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
5 177 |
4,10 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
813 |
-35,06 |
46 |
-16,36 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peconic Partners Llc
|
|
|
|
10 000 |
|
544 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 430 |
0,00 |
81 |
30,65 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
194 |
77,98 |
11 |
150,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
77 |
133,33 |
4 |
300,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
52 |
|
3 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
2025-03-31 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
193 900 |
-38,89 |
9 776 |
-22,62 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
89 361 |
4,94 |
3 629 |
-15,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
21 334 |
0,00 |
1 160 |
28,92 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
6 923 |
16,08 |
376 |
49,80 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
114 320 |
86,40 |
6 216 |
140,52 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
17 628 |
|
958 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
60 000 |
-47,74 |
3 262 |
-32,56 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
105 998 |
2,20 |
6 009 |
31,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 354 345 |
361,89 |
73 636 |
495,95 |
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
13 588 |
-19,08 |
739 |
4,38 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
87 000 |
45,00 |
4 730 |
87,10 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
24 400 |
-8,96 |
1 074 |
5,09 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
19 491 |
-66,61 |
1 060 |
-56,93 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
708 283 |
-6,36 |
28 763 |
-24,58 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
133 |
303,03 |
7 |
600,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
92 598 |
3,86 |
3 760 |
-16,35 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5 379 |
10,57 |
292 |
42,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
6 500 |
|
353 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 446 |
-3,01 |
139 |
24,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
134 176 |
-5,73 |
7 295 |
21,64 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
34 621 |
2,56 |
1 406 |
-17,45 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
76 |
0,00 |
4 |
33,33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-21,43 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
133 |
-0,75 |
6 |
25,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
137 629 |
-0,14 |
7 483 |
28,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
156 309 |
-3,82 |
8 499 |
24,09 |
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
39 300 |
-1,50 |
1 982 |
24,75 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5 003 |
|
272 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
58 |
1,75 |
3 |
50,00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
419 060 |
0,00 |
17 018 |
-19,46 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
47 403 |
|
2 577 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
13 985 |
-0,65 |
589 |
14,59 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 784 |
-21,56 |
641 |
1,11 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 162 |
0,00 |
118 |
28,57 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
17 728 |
|
964 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2 686 |
0,00 |
146 |
29,20 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
283 852 |
-5,25 |
15 433 |
22,25 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 147 |
0,00 |
178 |
28,99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22 062 |
-34,81 |
1 |
0,00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
44 090 |
6,05 |
2 397 |
36,89 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4 342 |
3,50 |
236 |
34,09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
295 115 |
17,66 |
11 985 |
-5,23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
36 004 |
114,26 |
1 958 |
176,41 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
267 |
|
15 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
82 857 |
59,29 |
4 505 |
105,57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
159 499 |
-1,09 |
8 672 |
27,61 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
34 400 |
112,35 |
1 870 |
174,19 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 034 |
|
220 |
|
|
2025-05-16 |
13F/A |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
176 571 |
0,00 |
9 600 |
29,03 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
712 725 |
|
28 944 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
76 547 |
34,55 |
4 162 |
73,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
401 000 |
6 165,62 |
21 802 |
8 004,83 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
59 |
1,72 |
3 |
50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
380 600 |
534,33 |
20 693 |
718,55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
102 |
-31,54 |
6 |
-16,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 176 |
0,21 |
771 |
29,19 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
22 262 |
|
1 210 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
32 583 |
27,57 |
1 323 |
2,80 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
333 |
-0,30 |
18 |
28,57 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
175 |
-4,37 |
10 |
28,57 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
68 668 |
94,44 |
3 893 |
150,45 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
6 090 |
0,00 |
331 |
29,30 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
149 800 |
0,00 |
6 083 |
-19,45 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
720 |
0,00 |
39 |
30,00 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
29 194 |
|
1 587 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
149 600 |
31,23 |
7 543 |
66,16 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
234 |
|
13 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 171 |
|
88 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8 526 |
-81,28 |
464 |
-75,87 |
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
308 457 |
-25,93 |
16 771 |
-4,44 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
242 332 |
-1,64 |
13 176 |
26,90 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
53 930 |
3,98 |
2 932 |
34,19 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
17 628 |
59,15 |
716 |
28,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
117 074 |
18,84 |
6 365 |
53,34 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
559 774 |
10,72 |
30 435 |
42,86 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
131 840 |
-69,80 |
7 474 |
-61,11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
38 383 |
595,47 |
2 087 |
799,14 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 420 348 |
26,20 |
57 680 |
1,64 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1 476 |
-50,73 |
74 |
-37,82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
499 100 |
50,06 |
27 136 |
93,62 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21 350 |
-2,79 |
1 161 |
25,41 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
50 600 |
|
2 751 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
75 959 |
-54,09 |
4 130 |
-40,77 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
824 557 |
-12,97 |
43 509 |
11,79 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
83 560 |
0,00 |
4 543 |
29,03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
44 420 |
1,15 |
2 415 |
30,54 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
50 |
0,00 |
3 |
100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4 871 |
-55,52 |
265 |
-42,73 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
73 728 |
-11,41 |
4 009 |
14,29 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
9 386 |
-2,32 |
510 |
26,24 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
49 392 |
|
2 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
735 |
2,94 |
42 |
32,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
266 815 |
0,40 |
15 126 |
29,31 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
320 263 |
-14,66 |
15 |
-28,57 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
40 094 |
31,69 |
2 180 |
69,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
736 376 |
-51,00 |
40 037 |
-36,78 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5 412 |
-6,48 |
294 |
20,99 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4 550 |
231,15 |
247 |
333,33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4 687 |
-24,55 |
255 |
-2,68 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
75 000 |
|
4 252 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
248 889 |
21,70 |
10 107 |
-1,98 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82 537 |
0,12 |
4 679 |
28,97 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
3 763 |
-52,78 |
205 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25 796 |
17,86 |
1 403 |
52,06 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
4 100 |
0,00 |
232 |
48,72 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 514 |
0,00 |
328 |
26,64 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1 170 |
|
64 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
158 721 |
154,59 |
8 630 |
228,47 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
122 461 |
0,85 |
6 942 |
29,88 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
9 550 |
41,48 |
1 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17 178 |
1,66 |
934 |
31,18 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
67 541 |
-7,96 |
3 672 |
18,76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12 109 |
34,13 |
1 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4 962 |
-1,57 |
270 |
26,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
177 457 |
-29,97 |
9 648 |
-9,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 181 000 |
240,15 |
64 211 |
338,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 303 200 |
270,33 |
70 855 |
377,81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
85 658 |
-5,24 |
4 657 |
22,26 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 353 |
|
96 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
20 627 |
|
838 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42 987 |
2,38 |
1 746 |
-17,53 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 390 |
-14,72 |
76 |
10,29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 518 645 |
-8,13 |
191 309 |
18,54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
363 637 |
18,65 |
19 771 |
53,09 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
176 642 |
43,64 |
10 014 |
84,98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 122 |
-41,47 |
61 |
-23,75 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10 121 |
|
550 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
55 157 |
-14,59 |
3 217 |
18,19 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6 607 |
|
359 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
93 425 |
|
5 080 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 231 |
56,89 |
126 |
121,05 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
25 000 |
-86,67 |
1 359 |
-82,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
33 837 |
0,42 |
1 840 |
29,60 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
15 898 |
|
864 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 856 270 |
-1,88 |
100 925 |
26,59 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6 627 |
-31,71 |
360 |
-11,76 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
177 900 |
0,00 |
9 672 |
29,03 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4 053 |
|
220 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
114 502 |
-16,91 |
6 225 |
7,20 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 655 |
|
148 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8 333 |
33,18 |
453 |
72,24 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5 059 |
|
275 |
|
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
460 557 |
-39,77 |
25 040 |
-22,29 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
71 327 |
41,65 |
2 897 |
14,11 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
124 775 |
-3,77 |
6 291 |
21,85 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
648 840 |
2,02 |
35 277 |
31,64 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
44 867 |
11,90 |
2 544 |
44,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
59 918 |
1,52 |
3 258 |
30,96 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
15 339 |
|
870 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
193 873 |
-63,45 |
10 541 |
-52,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37 976 |
2,38 |
2 065 |
32,05 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
68 992 |
|
2 802 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1 045 |
|
57 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
336 |
0,00 |
18 |
28,57 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
34 402 |
8,06 |
1 514 |
24,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 268 |
-30,47 |
123 |
-10,22 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
184 829 |
-46,88 |
7 789 |
-38,72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
705 000 |
514,11 |
38 331 |
692,43 |
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
197 200 |
12,69 |
10 722 |
45,39 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
71 467 |
-3,38 |
3 886 |
24,68 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
21 155 |
7,20 |
1 217 |
43,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 222 965 |
0,50 |
120 863 |
29,67 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
25 000 |
0,00 |
1 015 |
-19,44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
971 |
6,59 |
53 |
36,84 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8 715 |
|
474 |
|
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
26 055 |
-3,98 |
1 417 |
23,88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29 976 |
17,27 |
1 217 |
-5,51 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
29 150 |
-27,62 |
1 585 |
-6,66 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5 326 |
|
290 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 883 864 |
0,85 |
754 866 |
30,13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
9 263 |
621,98 |
504 |
831,48 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
84 083 |
-0,54 |
4 572 |
28,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
689 |
9,02 |
29 |
26,09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
112 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
95 |
3 066,67 |
5 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
493 400 |
0,00 |
20 037 |
-19,46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
652 056 |
8,33 |
35 452 |
39,79 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
40 549 |
-48,19 |
2 205 |
-33,15 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
22 892 |
|
1 245 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
37 |
0,00 |
2 |
100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
70 746 |
0,00 |
3 846 |
29,02 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
113 |
-51,08 |
5 |
-63,64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 288 499 |
-12,95 |
70 056 |
12,31 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3 204 |
-27,66 |
187 |
-2,62 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16 508 |
-5,54 |
898 |
21,88 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
728 |
0,00 |
40 |
30,00 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
155 715 |
|
8 466 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
54 171 |
|
3 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 360 007 |
-2,28 |
291 424 |
26,07 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
17 000 |
-32,00 |
924 |
-12,25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7 094 |
11,75 |
402 |
12,61 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
4 470 |
13,60 |
188 |
2,17 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
151 131 |
-0,26 |
8 217 |
28,68 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 095 |
|
223 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 036 |
|
219 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
591 759 |
35,85 |
32 174 |
75,27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
22 700 |
38,41 |
1 234 |
78,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6 300 |
|
343 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49 594 |
-4,91 |
2 696 |
22,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17 954 |
0,18 |
976 |
29,27 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
31 425 |
641,68 |
1 709 |
859,55 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 478 |
-24,10 |
101 |
-39,02 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
150 480 |
-4,54 |
8 182 |
23,17 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
831 |
309,36 |
45 |
462,50 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
238 900 |
0,00 |
12 989 |
29,02 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
165 390 |
|
8 992 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
390 773 |
86,88 |
22 153 |
140,68 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8 028 |
|
436 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
986 |
-53,45 |
54 |
-40,45 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1 741 |
17,56 |
95 |
51,61 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
993 |
-14,76 |
54 |
8,16 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 276 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6 225 |
-58,16 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
869 |
121,12 |
0 |
|
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
45 700 |
-22,01 |
2 485 |
0,61 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
124 174 |
83,87 |
6 751 |
137,29 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
24 261 |
-26,48 |
1 319 |
-5,11 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
247 137 |
0,54 |
13 437 |
29,72 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18 324 |
172,44 |
996 |
251,94 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
87 300 |
|
3 545 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
23 648 |
-1,09 |
1 286 |
27,61 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
17 736 |
-8,98 |
1 005 |
17,27 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 947 |
0,00 |
106 |
28,05 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
5 644 |
|
248 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
147 |
0,00 |
8 |
33,33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
96 342 |
|
5 238 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
13 904 |
-5,41 |
756 |
21,97 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
67 639 |
374,93 |
3 834 |
512,46 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37 849 |
39,00 |
1 537 |
12,03 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
30 708 |
-44,21 |
1 670 |
-28,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
299 |
-15,54 |
16 |
14,29 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 140 |
-26,83 |
46 |
-41,03 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
46 714 |
0,00 |
1 897 |
-19,45 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
340 605 |
-1,67 |
18 520 |
26,87 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
67 980 |
24,47 |
3 696 |
60,63 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12 453 |
0,00 |
506 |
-19,46 |
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
559 320 |
-1,18 |
22 714 |
-20,41 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
9 945 |
-95,88 |
541 |
-94,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
27 903 |
-1,32 |
1 517 |
27,37 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
9 036 |
0,00 |
367 |
-19,56 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17 488 |
-45,36 |
951 |
-29,53 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
695 |
0,00 |
38 |
27,59 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
48 234 |
44,27 |
2 622 |
86,22 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
10 097 |
-22,60 |
549 |
-0,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
19 800 |
-30,04 |
834 |
-19,26 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
113 214 |
-23,74 |
6 418 |
-1,78 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 091 |
-9,39 |
59 |
18,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 579 |
101,55 |
303 |
161,21 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 854 747 |
-2,91 |
100 843 |
25,27 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
8 067 |
-41,54 |
439 |
-24,61 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
206 678 |
45,59 |
11 237 |
87,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 098 |
-7,21 |
277 |
19,91 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
5 125 |
|
279 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
175 973 |
-11,03 |
9 568 |
14,79 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10 461 |
3,87 |
425 |
-16,37 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
537 173 |
22,79 |
29 206 |
58,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
119 |
-17,36 |
6 |
0,00 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
6 147 |
-2,51 |
334 |
26,04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
111 |
63,24 |
6 |
200,00 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
36 906 |
-8,70 |
2 007 |
17,79 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25 434 |
16,76 |
1 033 |
-6,01 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
42 447 |
-1,31 |
2 308 |
27,32 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
31 253 |
-14,63 |
2 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
14 407 |
67,10 |
783 |
115,70 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
46 |
-19,30 |
3 |
0,00 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
28 483 |
-2,94 |
1 549 |
25,24 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
286 222 |
138,93 |
15 562 |
208,26 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
27 800 |
9,02 |
1 402 |
38,03 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
32 512 |
-14,03 |
1 768 |
10,92 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
16 695 |
0,00 |
908 |
29,02 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
151 720 |
-1,37 |
6 161 |
-20,55 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4 463 |
|
0 |
|
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
750 000 |
-74,81 |
40 778 |
-67,50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14 415 |
51,51 |
784 |
95,75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 387 |
53,60 |
130 |
95,45 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
498 269 |
51,26 |
27 091 |
95,16 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 520 |
-184,02 |
83 |
-207,89 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
15 380 |
0,00 |
872 |
28,66 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
276 901 |
-30,83 |
11 245 |
-44,29 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
2 036 |
0,00 |
83 |
-19,61 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
30 000 |
|
1 631 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
100 400 |
|
5 459 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8 789 |
-45,01 |
478 |
-29,12 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6 222 |
2,15 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
15 937 |
|
866 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
238 802 |
|
12 984 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 500 |
66,67 |
190 |
115,91 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
181 901 |
-4,13 |
7 387 |
-22,79 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6 306 |
|
343 |
|
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
48 140 |
-3,91 |
2 119 |
10,88 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
15 748 |
1,01 |
856 |
30,29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 040 856 |
|
56 591 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
422 881 |
217,48 |
23 |
340,00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
190 |
11,76 |
11 |
42,86 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13 293 |
10,08 |
723 |
42,13 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14 180 |
-39,97 |
771 |
-22,61 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
59 811 |
35,37 |
2 429 |
9,03 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4 466 |
|
243 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 319 |
|
75 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
13 541 |
|
736 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 791 |
214,77 |
804 |
308,12 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 503 |
|
142 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
71 052 |
|
3 863 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
2 061 |
|
112 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 400 |
0,18 |
249 |
29,02 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
17 190 |
|
698 |
|
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
169 663 |
-0,64 |
9 225 |
28,20 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
30 000 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5 222 |
10,94 |
296 |
43,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
827 |
1 737,78 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
6 627 |
|
360 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
358 615 |
2,85 |
14 563 |
-17,16 |
|
2025-04-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
467 190 |
-0,31 |
25 |
31,58 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
10 216 |
118,29 |
415 |
76,17 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7 924 |
-18,86 |
449 |
4,66 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5 085 |
0,00 |
276 |
28,97 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4 124 |
|
167 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10 005 |
4,06 |
544 |
34,07 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2 303 206 |
8,30 |
125 |
40,45 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
1 283 024 |
-12,12 |
52 104 |
-29,21 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
92 111 |
-18,86 |
5 008 |
4,70 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
100 000 |
|
5 437 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
296 |
-93,79 |
12 |
-95,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9 711 |
|
528 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
138 086 |
29,78 |
5 608 |
4,53 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4 084 |
-8,64 |
166 |
-26,67 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
174 500 |
178,31 |
9 488 |
259,08 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
425 200 |
98,60 |
23 118 |
156,24 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
33 402 |
0,05 |
1 816 |
29,16 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
72 000 |
18,03 |
3 915 |
52,30 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
5 619 |
403,95 |
306 |
563,04 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
114 000 |
86,27 |
6 198 |
140,42 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
45 940 |
199,77 |
2 498 |
287,13 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
121 085 |
-66,37 |
6 583 |
-56,61 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 480 037 |
-30,29 |
134 840 |
-10,06 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 903 |
11,48 |
103 |
45,07 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9 050 |
0,00 |
492 |
29,13 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
947 |
0,00 |
51 |
30,77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
44 785 |
138,09 |
2 435 |
207,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
917 |
47,19 |
37 |
19,35 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
199 |
0,51 |
11 |
25,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18 000 |
38,67 |
979 |
101,23 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
82 631 |
-3,88 |
4 493 |
24,02 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
967 |
-22,52 |
53 |
0,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26 197 |
0,00 |
1 064 |
-19,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
364 |
256,86 |
20 |
375,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
167 254 |
2,51 |
9 094 |
32,26 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
426 |
-8,97 |
23 |
21,05 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
26 486 |
0,00 |
1 440 |
29,03 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 315 |
5,78 |
256 |
-14,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 208 |
-31,63 |
229 |
-11,97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4 991 234 |
-4,71 |
271 373 |
22,95 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
76 536 |
-3,69 |
4 161 |
24,28 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 090 |
1,91 |
247 |
-17,94 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
24 415 |
-1,78 |
1 327 |
26,74 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 443 |
-1,24 |
649 |
27,06 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
24 |
-61,90 |
1 |
-50,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
52 347 |
-5,04 |
3 |
0,00 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
26 747 |
-0,22 |
1 454 |
28,79 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7 270 |
2,35 |
395 |
32,11 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
167 |
183,05 |
9 |
350,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-03-31 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
278 500 |
-40,64 |
14 042 |
-24,85 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
20 400 |
22,16 |
1 156 |
57,28 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4 656 |
0,00 |
253 |
29,08 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
77 973 |
|
3 286 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
347 935 |
-5,40 |
18 917 |
22,06 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
69 455 |
-5,26 |
2 821 |
-23,70 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
13 196 |
1 872,50 |
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1 402 |
|
76 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
11 351 |
4,93 |
617 |
35,60 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
972 904 |
-7,28 |
52 907 |
19,70 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
2 919 777 |
11,01 |
158 748 |
43,23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 300 |
0,00 |
234 |
28,73 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
48 915 |
0,00 |
2 660 |
29,02 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 515 |
13,26 |
354 |
46,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19 218 |
12,08 |
1 045 |
44,60 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3 927 |
|
214 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
667 |
-0,45 |
36 |
28,57 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
430 |
0,00 |
23 |
27,78 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
686 |
21,63 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5 191 |
-11,85 |
282 |
13,71 |
|
2025-04-25 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
339 854 |
-8,88 |
18 478 |
17,56 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
103 |
|
6 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
30 503 |
169,94 |
1 658 |
248,32 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9 653 |
-21,14 |
547 |
1,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
101 382 |
-0,46 |
5 512 |
28,45 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
2 028 |
-7,48 |
115 |
18,75 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
65 094 |
63,73 |
4 |
200,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
102 492 |
468,89 |
5 572 |
634,12 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
5 885 |
14,07 |
239 |
-8,46 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1 029 |
11,73 |
56 |
44,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
358 510 |
42,13 |
19 |
90,00 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
13 798 |
|
696 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
243 752 |
-4,74 |
13 238 |
24,91 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
17 470 |
-25,31 |
950 |
8,33 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
15 100 |
0,00 |
821 |
28,93 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
6 509 |
|
274 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15 704 |
|
854 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23 455 |
363,72 |
1 275 |
498,59 |
|
2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
24 596 |
-56,36 |
1 394 |
-43,79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
348 898 |
3,64 |
19 |
28,57 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4 904 |
-4,41 |
267 |
23,15 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6 916 |
-0,14 |
376 |
29,21 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
34 182 |
-3,77 |
1 938 |
34,14 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
10 458 |
-1,46 |
569 |
27,07 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
31 044 |
-0,51 |
1 760 |
28,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
54 522 |
|
2 964 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
141 |
-11,32 |
6 |
-37,50 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
30 166 |
|
1 640 |
|
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
327 621 |
0,00 |
13 305 |
-19,46 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
20 143 |
23,65 |
818 |
-0,37 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
53 148 |
48,63 |
2 890 |
91,83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36 482 |
-8,50 |
1 984 |
18,04 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-114 |
96,55 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
40 395 |
0,80 |
2 196 |
30,09 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
65 500 |
|
431 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
31 926 |
8,44 |
1 736 |
39,92 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
88 772 |
-17,06 |
3 741 |
-4,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 018 |
0,00 |
55 |
30,95 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 200 637 |
18,67 |
65 279 |
53,11 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
62 515 |
1,38 |
3 399 |
30,79 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
8 766 |
39,90 |
449 |
79,20 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
43 700 |
5,56 |
2 376 |
36,18 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 664 |
-20,59 |
743 |
2,34 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
115 086 |
0,84 |
6 257 |
30,11 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
131 016 |
-18,37 |
7 123 |
5,32 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
30 355 |
|
1 650 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
61 316 |
11,30 |
3 476 |
43,34 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10 414 |
|
566 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
5 102 |
21,56 |
207 |
-1,90 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 918 |
9,20 |
159 |
-11,67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
24 635 |
7,20 |
1 339 |
38,33 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
18 358 |
|
998 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
16 394 |
|
891 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
7 086 |
|
385 |
|
|
2025-04-29 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
48 700 |
-26,66 |
2 144 |
-15,40 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
15 000 |
|
816 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
74 296 |
-13,71 |
4 039 |
11,33 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
110 736 |
18,65 |
6 |
100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3 690 |
|
201 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31 034 |
-22,30 |
1 687 |
0,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 365 |
|
292 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 375 668 |
24,35 |
129 171 |
60,45 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
54 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
3 779 |
-54,25 |
205 |
-41,09 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
68 |
17,24 |
4 |
50,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
87 561 |
6,49 |
3 556 |
-14,23 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
19 719 |
0,00 |
1 072 |
29,16 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
184 |
3,37 |
8 |
16,67 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
5 443 |
-4,14 |
309 |
23,69 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1 303 632 |
-0,44 |
70 878 |
28,45 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 341 584 |
-1,91 |
181 682 |
26,55 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
83 338 |
0,00 |
3 384 |
-19,45 |
|
2025-05-28 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
89 000 |
|
3 750 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1 420 |
-38,98 |
77 |
-21,43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
838 |
3,08 |
46 |
32,35 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
52 347 |
-0,53 |
2 846 |
28,37 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
14 994 |
|
756 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
5 022 |
-50,98 |
273 |
-36,66 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
139 508 |
2 115,47 |
7 585 |
2 762,26 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
8 000 |
0,00 |
435 |
28,78 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
531 |
-0,38 |
29 |
27,27 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
465 007 |
3,60 |
18 884 |
-16,56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
87 545 |
41,92 |
4 760 |
83,11 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14 386 |
-18,71 |
816 |
4,62 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
22 566 |
-36,00 |
1 227 |
-17,44 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
807 |
|
44 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
332 809 |
-9,58 |
18 095 |
16,66 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11 253 |
|
612 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
76 511 |
|
3 107 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
45 500 |
-13,00 |
2 474 |
12,26 |
|
2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
1 185 |
-52,64 |
64 |
-39,05 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
1 |
|
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
28 361 |
|
1 542 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
601 432 |
27,88 |
32 700 |
65,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
34 436 |
|
1 872 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
97 241 |
-73,87 |
5 287 |
-66,29 |
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
27 085 |
-2,03 |
1 473 |
26,35 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
106 |
-2,75 |
6 |
50,00 |
|
2025-04-21 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
72 |
|
4 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
207 979 |
200,93 |
11 308 |
288,29 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7 754 |
-6,53 |
422 |
20,63 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
273 137 |
-10,17 |
14 850 |
15,90 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
29 971 |
99 803,33 |
1 630 |
162 800,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
53 806 |
0,66 |
3 050 |
29,62 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
12 960 |
3,07 |
705 |
33,08 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 347 |
-37,78 |
246 |
-37,24 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
636 |
-10,17 |
35 |
17,24 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
20 050 |
-19,80 |
1 137 |
3,27 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
31 300 |
-13,77 |
1 702 |
11,25 |
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
15 051 |
11,11 |
853 |
43,12 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2 712 937 |
5,50 |
147 502 |
36,11 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
46 119 |
25,37 |
2 507 |
61,74 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
13 266 |
|
559 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
487 762 |
3,74 |
26 520 |
33,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 855 |
25,41 |
210 |
62,02 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4 594 |
-4,81 |
250 |
22,66 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
57 400 |
-26,74 |
3 254 |
-5,63 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
197 768 |
12,58 |
8 031 |
-9,33 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
16 595 |
-39,72 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
29 014 |
42,81 |
1 577 |
84,23 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
33 733 |
-7,20 |
1 912 |
19,50 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11 427 |
-22,42 |
621 |
0,16 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
5 908 |
-97,63 |
321 |
6 320,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 812 |
|
207 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10 543 |
-28,48 |
598 |
-7,87 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
54 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
495 |
-4,99 |
27 |
23,81 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1 080 |
0,00 |
185 |
19,48 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
95 723 |
85,93 |
5 204 |
139,93 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
35 909 |
0,48 |
2 036 |
29,37 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30 095 |
5,99 |
1 636 |
36,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 081 919 |
12,97 |
58 824 |
45,76 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
26 084 |
-2,02 |
1 418 |
26,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
70 357 |
0,12 |
2 857 |
-19,36 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
198 |
|
11 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
46 238 |
-21,36 |
1 878 |
-36,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18 305 |
-1,46 |
995 |
27,24 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3 092 |
2 047,22 |
175 |
2 816,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
939 |
24,21 |
51 |
64,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
421 997 |
10,15 |
22 944 |
42,12 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
6 168 |
|
335 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
33 698 |
1,50 |
1 832 |
30,95 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
135 744 |
29,30 |
5 513 |
4,14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
65 592 |
-1,17 |
3 566 |
27,54 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
14 389 |
-13,04 |
782 |
12,20 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
4 810 |
|
262 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
330 433 |
13,15 |
17 965 |
45,99 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
13 329 |
-24,12 |
725 |
-2,16 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
77 748 |
-13,81 |
4 227 |
11,21 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
35 728 |
169,24 |
1 943 |
247,41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10 756 |
-4,05 |
437 |
-22,83 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
141 324 |
-17,41 |
7 684 |
6,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 879 633 |
-1,08 |
102 196 |
27,64 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
573 512 |
-30,85 |
31 182 |
-10,78 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
5 967 |
-23,72 |
242 |
-38,58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
214 |
-1,83 |
12 |
22,22 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16 793 |
-2,13 |
682 |
-21,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19 755 |
9,88 |
802 |
-11,48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
445 355 |
17,09 |
24 214 |
51,08 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
129 804 |
-7,70 |
7 057 |
19,09 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
7 772 |
|
423 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 249 |
83,46 |
132 |
47,19 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
155 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
155 882 |
|
8 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
48 847 |
0,00 |
2 656 |
29,01 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
95 843 |
-3,92 |
5 211 |
23,96 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
25 715 |
|
1 398 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 483 |
-1,40 |
81 |
26,98 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
513 |
|
21 |
|
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
143 560 |
25,10 |
7 805 |
61,43 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
376 |
|
21 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25 692 399 |
1,21 |
1 396 896 |
30,59 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
21 595 |
19,44 |
1 089 |
22,52 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2 950 |
-12,38 |
160 |
13,48 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
46 |
|
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 580 |
6,99 |
412 |
38,26 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
47 800 |
|
2 599 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
51 094 |
1,25 |
2 778 |
30,62 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
153 |
-12,07 |
8 |
14,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
78 292 |
-3,76 |
4 257 |
24,15 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24 623 |
46,59 |
1 339 |
89,25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
785 497 |
0,58 |
44 530 |
29,53 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
52 600 |
12,39 |
2 860 |
44,98 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36 923 |
7,48 |
2 008 |
38,70 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
28 500 |
185,00 |
2 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
12 980 |
-7,02 |
706 |
19,90 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2 043 |
0,74 |
116 |
29,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
10 700 |
|
582 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
358 211 |
|
19 476 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2 000 |
-20,00 |
109 |
2,86 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
55 000 |
22,22 |
2 990 |
54,04 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
367 265 |
3,09 |
20 820 |
32,76 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
102 |
-89,23 |
6 |
-87,18 |
|
2025-05-09 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
162 890 |
-2,18 |
7 170 |
12,84 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
139 197 |
-1,09 |
7 568 |
27,62 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
156 |
0,00 |
8 |
33,33 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 680 844 |
-28,43 |
200 127 |
-7,66 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
821 600 |
|
44 670 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
13 175 |
1,79 |
716 |
31,38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 392 |
3,55 |
130 |
34,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3 852 |
13,96 |
209 |
47,18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21 784 |
-0,23 |
1 184 |
28,70 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
702 |
0,00 |
38 |
31,03 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
430 729 |
-2,43 |
17 492 |
-21,41 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
800 491 |
-1,05 |
43 523 |
27,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
128 |
357,14 |
7 |
500,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
48 856 |
-1,39 |
2 656 |
27,26 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
90 |
50,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
5 611 |
|
305 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10 775 |
65,11 |
586 |
112,73 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
24 419 |
|
1 328 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
95 550 |
-0,81 |
5 195 |
27,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
324 |
-0,31 |
18 |
30,77 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
128 230 |
3,82 |
5 404 |
19,75 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
50 800 |
|
2 762 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
28 856 |
|
1 636 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
54 140 |
0,00 |
2 944 |
29,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12 972 |
22,19 |
705 |
57,72 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 236 |
10,37 |
183 |
41,86 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
9 111 |
|
0 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1 317 564 |
5,99 |
71 636 |
36,74 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2 580 |
24,16 |
140 |
86,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
80 262 |
0,00 |
4 364 |
29,01 |
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
74 |
32,14 |
4 |
100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12 139 |
209,98 |
493 |
149,75 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 640 |
569,39 |
89 |
790,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1 637 |
0,00 |
89 |
30,88 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
48 235 |
|
2 623 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23 159 |
2,20 |
1 259 |
31,97 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9 050 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
942 527 |
-4,85 |
51 245 |
22,76 |
|