2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
680 |
0,00 |
97 |
14,12 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
96 885 |
2,72 |
13 423 |
8,26 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3 694 |
14,29 |
528 |
29,48 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
6 324 |
-9,19 |
904 |
3,08 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1 585 |
|
226 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
120 |
0,00 |
17 |
6,67 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8 718 |
7,06 |
1 246 |
20,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
111 600 |
-2,53 |
15 944 |
10,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
173 718 |
18,85 |
25 |
33,33 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2 733 |
-0,47 |
390 |
13,04 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
14 684 |
-1,62 |
2 098 |
11,60 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-12,20 |
5 |
-20,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10 917 |
-2,55 |
1 560 |
10,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
-57,14 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 |
0,00 |
7 |
16,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 300 |
0,70 |
1 614 |
14,23 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
595 |
0,00 |
85 |
14,86 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
56 375 |
20,20 |
8 054 |
36,37 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
9 266 |
15,62 |
1 284 |
21,84 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
114 134 |
29,39 |
16 306 |
46,80 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 133 |
3,19 |
162 |
16,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10 227 |
13,08 |
1 286 |
1,98 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
12 377 |
36,00 |
1 559 |
-12,77 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 400 |
22,03 |
2 057 |
38,52 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
550 |
4,17 |
79 |
18,18 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
285 223 |
-2,37 |
40 750 |
10,76 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
16 491 |
1,82 |
2 356 |
15,55 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2 447 |
-27,30 |
308 |
-34,54 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8 111 |
-0,30 |
1 159 |
13,09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
28 660 |
-9,37 |
4 095 |
2,81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 876 |
216,25 |
840 |
260,09 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1 412 |
0,00 |
196 |
5,41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
6 589 |
-2,79 |
941 |
10,32 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
17 841 |
-1,35 |
2 243 |
-11,07 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
118 997 |
28,61 |
16 487 |
35,55 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
600 |
0,00 |
86 |
13,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 051 673 |
6,69 |
150 253 |
21,04 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
58 217 |
-48,94 |
7 318 |
-53,96 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12 209 |
-2,45 |
1 744 |
10,66 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
47 |
0,00 |
7 |
20,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4 006 |
2,38 |
572 |
16,26 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
543 |
-22,98 |
78 |
-12,50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 126 |
17,32 |
896 |
5,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 220 |
2,58 |
530 |
-7,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3 258 |
-13,21 |
465 |
-1,48 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
31 |
14,81 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9 333 |
6,70 |
1 333 |
21,07 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 295 |
-16,30 |
1 614 |
-5,06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
380 600 |
-8,42 |
54 376 |
3,90 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
30 315 |
62,09 |
4 331 |
83,91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
327 |
-66,80 |
47 |
-62,90 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1 773 |
-51,41 |
246 |
-48,85 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 910 |
11,05 |
265 |
16,81 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1 080 |
|
154 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23 036 |
35,78 |
3 291 |
54,07 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1 515 |
|
216 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
511 |
|
73 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
628 |
-3,24 |
87 |
2,35 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
29 203 |
-1,52 |
4 172 |
11,73 |
|
2025-08-13 |
13F |
CDAM (UK) Ltd
|
|
|
|
399 935 |
-34,60 |
57 139 |
-25,80 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6 905 |
60,36 |
987 |
81,92 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1 319 |
|
183 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
359 808 |
17,79 |
49 851 |
24,14 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
864 |
-45,56 |
114 |
-53,50 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6 685 |
-23,13 |
955 |
-12,79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
134 271 |
58,10 |
19 183 |
79,38 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
24 057 |
-22,93 |
3 437 |
-12,54 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
19 |
216,67 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 994 |
-6,53 |
1 714 |
6,07 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
146 |
0,00 |
21 |
11,11 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
21 514 |
8,08 |
3 074 |
22,63 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
29 615 |
125,33 |
4 231 |
155,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
40 583 |
-2,24 |
5 798 |
10,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42 547 |
-0,82 |
6 079 |
12,51 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
13 254 |
0,00 |
2 |
0,00 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
95 |
0,00 |
14 |
18,18 |
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6 363 |
|
909 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
280 |
0,00 |
40 |
14,29 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 794 |
-21,45 |
226 |
-29,25 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
0,00 |
12 |
20,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
65 303 |
12,01 |
9 330 |
27,06 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
889 716 |
-2,26 |
127 114 |
10,89 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
72 |
-68,56 |
10 |
-64,29 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
28 022 |
-4,57 |
4 004 |
8,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 930 |
6,93 |
276 |
21,15 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
10 266 |
-1,05 |
1 467 |
12,25 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
21 092 |
0,00 |
3 |
50,00 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2 203 |
1,66 |
315 |
15,44 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
13 089 |
24,11 |
1 870 |
40,81 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18 605 |
0,00 |
2 343 |
-10,20 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 440 |
0,00 |
1 063 |
13,46 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
719 |
-0,55 |
103 |
12,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
120 424 |
2,57 |
17 205 |
16,37 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
100 |
|
14 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
175 821 |
3,34 |
25 |
19,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
109 |
11,22 |
16 |
25,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
45 361 |
|
6 481 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21 632 |
-1,53 |
2 997 |
3,81 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7 399 |
9,37 |
1 057 |
24,21 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
372 |
7,20 |
53 |
23,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
152 |
8,57 |
22 |
23,53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
82 |
0,00 |
12 |
10,00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
17 362 |
1,84 |
2 481 |
15,56 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10 376 |
5,08 |
1 304 |
-5,23 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8 505 |
85,46 |
1 215 |
110,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
541 277 |
-3,04 |
77 332 |
10,01 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
147 816 |
5,10 |
21 118 |
19,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
47 401 |
-0,99 |
6 772 |
12,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
141 200 |
196,64 |
20 173 |
236,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8 300 |
112,82 |
1 186 |
141,34 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
17 970 |
-3,56 |
2 567 |
9,42 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24 724 |
6,61 |
3 532 |
20,96 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
4 041 |
-36,93 |
508 |
-43,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3 313 |
1,81 |
473 |
15,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
5 999 |
0,00 |
857 |
13,51 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 029 |
0,00 |
861 |
13,44 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
900 |
69,81 |
129 |
93,94 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4 087 |
-4,67 |
1 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
115 773 |
10,43 |
16 540 |
25,28 |
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 896 |
1,12 |
266 |
1,15 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 441 |
-33,29 |
349 |
-24,35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
7 053 |
-2,03 |
1 008 |
11,15 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15 845 |
0,00 |
2 264 |
13,43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4 944 |
-96,40 |
706 |
-95,91 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
182 |
|
26 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37 036 |
240,00 |
5 |
400,00 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
6 445 |
-69,67 |
898 |
-77,66 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
718 602 |
0,00 |
102 667 |
13,45 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
30 520 |
23,67 |
3 837 |
11,51 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8 021 |
-1,01 |
1 111 |
4,32 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
85 137 |
-1,60 |
12 164 |
11,64 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
42 745 |
-13,96 |
6 107 |
-2,40 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18 731 |
-3,90 |
2 595 |
1,29 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
80 254 |
-50,31 |
11 466 |
-43,63 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
24 117 |
-5,08 |
3 446 |
7,69 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
42 324 |
853,67 |
6 047 |
983,51 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9 482 |
0,42 |
1 314 |
5,80 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
17 503 |
-29,05 |
2 501 |
-19,51 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
54 |
12,50 |
7 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 501 |
-14,94 |
525 |
1,35 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
24 657 |
-11,67 |
3 523 |
0,20 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
95 |
5,56 |
12 |
-8,33 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
94 |
22,08 |
12 |
10,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
85 |
6,25 |
11 |
-9,09 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
8 306 |
0,00 |
1 187 |
13,49 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 184 048 |
-0,75 |
169 165 |
12,60 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
5 364 |
-11,92 |
674 |
-20,61 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8 216 |
66,59 |
1 174 |
88,89 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
19 797 |
-48,79 |
2 828 |
-41,91 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
535 |
-24,54 |
74 |
-20,43 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 623 820 |
-1,63 |
803 475 |
11,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-60,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
41 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16 202 |
-33,43 |
2 315 |
-24,48 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 818 |
4,88 |
403 |
18,93 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1 766 |
-31,12 |
252 |
-21,74 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
67 198 |
2,10 |
9 601 |
15,83 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
95 679 |
4,45 |
13 256 |
10,09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 784 |
11,30 |
2 187 |
17,27 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
92 354 |
2,90 |
11 610 |
-7,22 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 180 |
0,00 |
163 |
5,16 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
94 |
0,00 |
14 |
18,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
49 154 |
-26,11 |
7 023 |
-16,18 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
412 |
-14,88 |
52 |
-26,09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
11,36 |
7 |
20,00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
11 550 |
|
1 600 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
127 600 |
9,81 |
18 230 |
24,58 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
160 958 |
-10,19 |
22 996 |
1,89 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
75 685 |
1,03 |
10 750 |
15,30 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
417 253 |
-22,11 |
59 613 |
-11,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
128 |
-4,48 |
18 |
12,50 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
362 |
-40,17 |
46 |
-46,43 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
725 |
-36,12 |
101 |
-25,19 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
50 |
|
7 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 979 |
67,21 |
1 380 |
50,82 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
3 110 |
6,25 |
444 |
20,65 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
90 019 |
-1,36 |
11 316 |
-11,05 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
12 378 |
0,90 |
1 768 |
14,51 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
31 100 |
-19,15 |
4 443 |
-8,26 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
3 340 |
|
466 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2 028 |
|
290 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 452 |
10,53 |
493 |
25,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
25 782 |
-4,67 |
3 683 |
8,16 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
4 651 |
4,71 |
664 |
18,78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18 312 |
0,37 |
2 616 |
13,89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18 546 |
313,33 |
2 650 |
368,85 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5 749 |
57,29 |
821 |
78,48 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1 711 |
0,00 |
244 |
13,49 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
63 382 |
122,42 |
9 055 |
152,37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 652 |
465 100,00 |
665 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5 625 |
1,01 |
804 |
14,55 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
31 180 |
0,80 |
4 320 |
6,22 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
57 |
16,33 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 287 |
0,00 |
162 |
-10,06 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
13 904 |
1,54 |
2 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
291 199 |
-0,63 |
41 604 |
12,74 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10 200 |
-0,97 |
1 457 |
12,34 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2 334 |
37,70 |
333 |
56,34 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
9 219 |
121,50 |
1 317 |
151,34 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 243 |
0,16 |
172 |
5,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
10 531 |
-63,87 |
1 459 |
-61,92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
60 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
40 |
|
6 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 783 |
-2,49 |
386 |
2,67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
865 |
19,97 |
109 |
8,00 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 076 |
0,00 |
154 |
13,33 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 170 |
0,00 |
167 |
13,61 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
100 608 |
-6,24 |
13 939 |
-1,18 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9 406 |
|
1 344 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
212 619 |
-2,21 |
30 377 |
10,95 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
189 |
0,00 |
27 |
17,39 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
124 |
-62,42 |
16 |
-67,39 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1 900 |
-2,26 |
271 |
11,07 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2 153 |
|
308 |
|
|
2025-05-07 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
216 |
122,68 |
31 |
150,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
86 |
32,31 |
12 |
50,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20 543 |
0,00 |
2 846 |
5,41 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
47 516 |
-0,02 |
6 789 |
13,44 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 195 |
-18,52 |
314 |
-7,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22 366 |
0,00 |
3 195 |
13,46 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 757 |
-2,06 |
1 537 |
11,06 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
203 |
22,29 |
29 |
45,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
552 |
83,39 |
79 |
129,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
-1,92 |
7 |
16,67 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3 321 |
13,66 |
474 |
29,16 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 781 |
18,10 |
727 |
6,45 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
545 380 |
9,28 |
77 918 |
23,98 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
84 000 |
16,50 |
12 001 |
32,18 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
156 |
-48,00 |
22 |
-41,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
34 955 |
205,79 |
4 994 |
247,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
8 407 |
-6,15 |
1 201 |
6,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
994 |
25,51 |
142 |
43,43 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
6 222 |
0,00 |
889 |
13,41 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 918 |
-0,45 |
2 417 |
12,94 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
30 705 |
-0,57 |
4 387 |
12,81 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 967 |
7,89 |
424 |
22,25 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
2 283 |
4,34 |
326 |
18,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
14 004 |
-4,70 |
2 001 |
8,11 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1 853 |
|
265 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
8 776 |
0,00 |
1 254 |
13,39 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
7 447 |
-23,12 |
1 064 |
-12,80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 754 |
0,99 |
2 106 |
-8,91 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
10 156 |
52,58 |
1 451 |
73,03 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5 632 |
50,31 |
814 |
50,83 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
910 |
-29,07 |
130 |
-39,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
38 512 |
0,00 |
4 841 |
-9,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 020 |
9,58 |
631 |
-1,10 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7 801 |
-28,50 |
1 115 |
-18,92 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
94 026 |
14,99 |
11 820 |
3,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
100 951 |
-8,25 |
14 423 |
4,09 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
11 265 |
-10,35 |
1 609 |
1,71 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3 540 |
-74,78 |
446 |
-77,38 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
31 322 |
5,74 |
4 475 |
17,40 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
889 |
0,00 |
127 |
14,41 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
43 |
22,86 |
6 |
-14,29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
155 |
44,86 |
22 |
61,54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 803 |
-19,28 |
1 115 |
-8,46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18 757 |
21,04 |
2 664 |
38,19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
68 036 |
1,08 |
9 426 |
6,53 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
82 |
100,00 |
12 |
120,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4 602 |
0,00 |
657 |
13,47 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4 277 |
|
611 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 560 |
4,02 |
366 |
18,12 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
58 260 |
7,57 |
8 324 |
22,04 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
591 |
0,00 |
84 |
13,51 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
181 304 |
0,00 |
25 903 |
13,45 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
65 000 |
0,00 |
9 281 |
13,39 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 571 |
-5,54 |
653 |
7,22 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
212 |
65,62 |
29 |
81,25 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
24 863 |
14,06 |
3 126 |
2,86 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
2 070 |
0,00 |
290 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
726 |
-1,63 |
104 |
11,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
76 |
-15,56 |
11 |
-9,09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
107 027 |
122,66 |
15 291 |
152,60 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 389 |
-1,56 |
192 |
3,78 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1 086 |
-25,00 |
155 |
-14,84 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
472 |
8,26 |
67 |
24,07 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
135 |
23,85 |
17 |
6,67 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
1 320 |
3,53 |
166 |
-6,78 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
84 000 |
16,50 |
12 001 |
32,18 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3 321 |
9,35 |
468 |
17,59 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9 988 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
18 |
12,50 |
2 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 613 |
6,75 |
223 |
12,63 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
3 145 |
-1,75 |
449 |
11,41 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3 832 |
-4,32 |
547 |
8,53 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 582 |
0,00 |
655 |
13,34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 796 |
25,27 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
43 |
4 200,00 |
6 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
11 929 |
|
1 704 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 121 |
0,00 |
392 |
-9,89 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
27 |
-3,57 |
4 |
0,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
54 404 |
5,72 |
7 538 |
11,43 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 125 |
0,00 |
141 |
-9,62 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7 761 |
-11,78 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 942 |
4,21 |
849 |
18,11 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 839 |
-0,64 |
609 |
-10,70 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
249 535 |
-0,38 |
31 369 |
-10,16 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1 915 |
-25,22 |
274 |
-15,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 072 |
-42,45 |
763 |
-48,10 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 726 |
-9,96 |
247 |
-8,21 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
518 |
-140,53 |
74 |
-146,25 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
304 |
-87,16 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 631 |
1,57 |
1 519 |
15,17 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
59 223 |
-11,64 |
7 445 |
-20,33 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 674 |
-42,61 |
211 |
-48,66 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
2 632 |
-38,71 |
376 |
-30,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
885 |
96,23 |
126 |
125,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2 737 |
|
391 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
4 539 |
0,00 |
648 |
13,49 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
1 611 |
0,25 |
223 |
5,69 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7 240 |
-44,71 |
910 |
-53,38 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2 034 |
-5,61 |
256 |
-15,23 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6 001 |
-94,77 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4 650 |
-20,51 |
664 |
-9,78 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4 330 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
681 352 |
1,80 |
97 342 |
15,49 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2 506 |
|
358 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 324 |
-6,23 |
189 |
6,78 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
1 452 |
-91,33 |
207 |
-90,18 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
667 |
0,00 |
95 |
14,46 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
122 021 |
-6,44 |
17 433 |
6,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
31 200 |
-40,80 |
4 458 |
-32,84 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
960 |
122,74 |
121 |
100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
347 |
-42,26 |
50 |
-34,67 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1 431 |
3,40 |
204 |
17,24 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
3 200 |
-13,51 |
457 |
-1,72 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 212 |
1,25 |
1 173 |
14,89 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
39 023 |
-4,27 |
5 575 |
8,61 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
17 270 |
-22,03 |
2 467 |
-11,55 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
17 402 |
0,21 |
2 486 |
13,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10 887 |
-37,17 |
1 555 |
-28,74 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
16 429 |
3,35 |
2 347 |
17,29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9 671 |
91,20 |
1 382 |
117,14 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
3 278 |
-30,61 |
468 |
-21,21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
107 412 |
30,88 |
15 346 |
48,49 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 946 |
-2,55 |
992 |
10,59 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
108 496 |
3,23 |
13 639 |
-6,91 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1 431 |
|
204 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
17 796 |
-3,91 |
2 237 |
-13,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
41 962 |
-17,07 |
5 995 |
-5,90 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
279 |
-25,80 |
35 |
-32,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
469 697 |
2,81 |
67 106 |
16,64 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
823 |
-10,05 |
103 |
-18,90 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3 119 |
63,21 |
446 |
85,42 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
9 283 |
8,43 |
1 326 |
23,01 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
137 615 |
0,33 |
19 661 |
13,83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 567 |
1,82 |
226 |
16,58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8 692 |
0,00 |
1 242 |
13,44 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
285 |
11,76 |
41 |
25,00 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
23 611 |
68,83 |
3 373 |
91,54 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8 553 |
-0,30 |
1 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
324 |
-11,72 |
41 |
-23,08 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
21 215 |
40,98 |
2 667 |
27,13 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
69 700 |
-1,69 |
9 958 |
11,54 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
46 868 |
-1,48 |
6 534 |
15,18 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17 153 |
|
2 156 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
64 |
0,00 |
9 |
12,50 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
958 |
-44,33 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63 619 |
0,54 |
9 089 |
14,07 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
246 |
|
35 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
59 917 |
-0,73 |
8 560 |
12,63 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 896 |
43,08 |
414 |
45,94 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
5 889 |
0,00 |
799 |
13,51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
918 |
51,49 |
116 |
36,90 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 809 |
0,00 |
401 |
13,60 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
14 610 |
1,67 |
2 087 |
15,37 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
134 955 |
5,46 |
19 281 |
19,64 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
75 |
50,00 |
9 |
50,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
58 |
0,00 |
8 |
14,29 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
21 708 |
0,04 |
3 101 |
13,51 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5 516 |
|
788 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
318 901 |
23,37 |
45 561 |
39,96 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 307 |
|
330 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
190 326 |
943,97 |
27 192 |
1 084,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16 001 |
-2,16 |
2 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
369 |
0,00 |
53 |
13,04 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5 390 |
|
1 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11 943 |
0,00 |
1 501 |
-9,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 906 |
-18,78 |
415 |
-7,78 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
38 |
-39,68 |
5 |
-50,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
30 |
3,45 |
4 |
33,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 784 |
0,00 |
541 |
13,45 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
32 440 |
-4,81 |
4 495 |
0,31 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
382 100 |
2,79 |
54 591 |
16,61 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12 778 |
1,57 |
1 826 |
15,21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 742 |
-2,89 |
677 |
10,26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19 340 |
449,74 |
2 763 |
523,70 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
80 898 |
207,64 |
12 |
266,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6 172 |
6,16 |
776 |
-4,32 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
258 |
|
37 |
|
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
2 477 |
13,57 |
343 |
19,93 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
72 841 |
96,57 |
10 407 |
123,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
6 346 |
-6,75 |
1 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
20 925 |
-1,39 |
2 990 |
11,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
37 898 |
-14,51 |
5 414 |
-3,96 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
15 908 |
2,28 |
2 273 |
16,04 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2 122 |
-19,68 |
303 |
-8,73 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
65 700 |
-12,98 |
9 263 |
-3,35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
95 467 |
5,64 |
12 001 |
-4,74 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9 434 |
-35,60 |
1 348 |
-26,95 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 101 |
92,85 |
1 773 |
73,90 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13 774 |
-3,93 |
1 968 |
8,98 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
98 |
|
14 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
138 300 |
155,68 |
19 759 |
190,09 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
176 |
0,00 |
25 |
13,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 245 |
0,00 |
749 |
13,48 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
63 |
70,27 |
9 |
100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3 719 |
27,36 |
515 |
34,46 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
531 |
3 218,75 |
76 |
3 650,00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
11 335 |
2,13 |
1 570 |
7,61 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 271 |
3,00 |
182 |
16,77 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
21 365 |
47,13 |
3 076 |
71,84 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4 700 |
0,00 |
671 |
13,54 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
144 002 |
-15,27 |
20 574 |
-3,87 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
16 137 |
-11,00 |
2 305 |
0,96 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
114 175 |
0,00 |
16 312 |
13,45 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 453 |
3,59 |
350 |
17,45 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
21 215 |
40,98 |
3 031 |
59,98 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
20 835 |
-3,74 |
2 977 |
9,21 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
11 172 |
-0,79 |
1 596 |
12,55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
8,97 |
12 |
33,33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18 066 |
-4,06 |
2 581 |
8,86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 400 |
124,24 |
1 057 |
154,70 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5 853 |
10,68 |
836 |
25,71 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2 491 |
-49,76 |
356 |
-43,11 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
8 459 |
-1,84 |
1 209 |
11,34 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20 711 |
17,96 |
2 959 |
33,79 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 806 |
-1,23 |
389 |
4,02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 203 999 |
-4,53 |
173 819 |
8,38 |
|
2025-03-27 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
6 630 |
-16,29 |
924 |
-2,12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
794 |
-5,48 |
113 |
7,62 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
695 534 |
-2,47 |
96 366 |
2,79 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
29 863 |
12,06 |
3 754 |
1,05 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
36 266 |
-3,64 |
5 181 |
9,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
49 |
0,00 |
7 |
16,67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 129 |
1,83 |
876 |
15,59 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
208 |
-10,34 |
29 |
-6,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33 567 |
2,59 |
4 796 |
16,38 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9 374 |
0,00 |
1 339 |
13,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 763 |
3,03 |
1 395 |
16,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
84 |
0,00 |
12 |
20,00 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
280 |
0,00 |
40 |
14,29 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
46 906 |
0,00 |
5 907 |
-10,20 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
205 |
|
26 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
192 |
0,00 |
24 |
-7,69 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
18 994 |
149,49 |
2 714 |
183,19 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
16 382 |
12,10 |
2 059 |
1,08 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 714 |
-28,48 |
376 |
-24,50 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
-30,77 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
14 208 |
-2,92 |
2 030 |
10,09 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
359 |
13,61 |
50 |
19,51 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2 626 |
-8,02 |
375 |
4,46 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
8 063 |
1,66 |
1 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
69 300 |
29,78 |
9 901 |
47,23 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 184 |
|
303 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
15 364 |
0,00 |
2 195 |
13,50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 433 |
-3,18 |
1 030 |
1,98 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
224 |
-60,91 |
32 |
-55,56 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
3 023 |
-23,18 |
421 |
-10,23 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
174 |
-23,68 |
24 |
-17,24 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
6 954 |
3,81 |
994 |
17,79 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
500 |
-65,96 |
71 |
-61,83 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
20 576 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 500 |
0,00 |
786 |
13,44 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
808 |
-14,68 |
102 |
-23,48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 503 |
-40,95 |
315 |
-46,78 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
88 |
125,64 |
13 |
200,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2 038 |
4,62 |
291 |
18,78 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
401 |
91,87 |
50 |
72,41 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4 695 |
-1,47 |
671 |
11,67 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
122 |
|
17 |
|
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 553 |
23,45 |
508 |
40,06 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5 750 |
21,46 |
822 |
37,75 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
206 |
-35,42 |
29 |
-31,71 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
133 |
3,91 |
19 |
18,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20 850 |
0,00 |
2 979 |
13,45 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12 894 |
-17,58 |
1 842 |
-6,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
813 |
6,00 |
116 |
20,83 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
61 |
0,00 |
9 |
14,29 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 192 |
0,00 |
165 |
5,77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40 010 |
-4,53 |
5 716 |
8,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
71 |
14,52 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
16 271 |
-29,03 |
2 045 |
-36,01 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
19 230 |
-6,31 |
2 664 |
-1,26 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 719 |
-3,90 |
468 |
-13,36 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9 308 |
-25,37 |
1 330 |
-15,35 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
560 093 |
-0,30 |
80 020 |
13,11 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
625 |
-13,79 |
89 |
-2,20 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
16 619 |
3,31 |
2 374 |
17,23 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
52 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5 146 |
175,48 |
735 |
212,77 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
70 |
16,67 |
9 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 719 |
12,05 |
531 |
27,34 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
311 |
-1,27 |
43 |
-10,42 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 446 |
|
207 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 604 |
0,04 |
801 |
13,48 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
3 128 |
|
447 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
47 |
9,30 |
7 |
20,00 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
3 115 |
7,97 |
434 |
26,16 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14 184 |
-50,42 |
2 026 |
-43,75 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 605 |
-0,25 |
801 |
13,15 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
68 591 |
-4,74 |
9 800 |
8,07 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4 478 |
89,83 |
640 |
115,15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40 748 |
-1,05 |
5 822 |
12,24 |
|
2025-05-13 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
32 712 |
32,54 |
4 674 |
50,40 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
4 400 |
0,00 |
629 |
13,36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14 760 |
0,00 |
2 109 |
13,46 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11 953 |
139,16 |
1 538 |
144,36 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
49 528 |
2,37 |
6 862 |
7,89 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2 450 |
-51,50 |
350 |
-46,31 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
350 |
-39,24 |
50 |
-30,56 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15 723 |
441,43 |
2 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46 704 |
-4,40 |
5 871 |
-13,79 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
40 723 |
15,38 |
5 818 |
30,92 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
244 |
-4,31 |
31 |
-14,29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7 025 |
-80,66 |
1 |
-75,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 683 |
183,81 |
212 |
157,32 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 339 |
-2,47 |
545 |
-12,10 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
60 267 |
80,10 |
8 610 |
104,37 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
748 |
7,78 |
104 |
13,19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 909 |
-0,77 |
1 416 |
12,57 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 238 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2 460 |
|
351 |
|
|
2025-04-21 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
506 792 |
12,71 |
72 400 |
27,85 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3 969 |
|
567 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21 927 |
-8,59 |
3 133 |
3,71 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
43 |
10,26 |
5 |
0,00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
28 |
40,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2 271 |
-20,18 |
324 |
-9,50 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3 800 |
0,00 |
543 |
13,39 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
48 420 |
0,00 |
6 918 |
13,45 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22 544 |
6,52 |
2 834 |
-3,93 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
23 350 |
166,86 |
3 334 |
202,72 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
1 240 |
|
172 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
165 |
13,79 |
21 |
0,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2 292 |
-18,75 |
327 |
-7,89 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
200 |
0,00 |
29 |
12,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 245 |
-36,48 |
178 |
-28,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44 711 |
29,81 |
6 388 |
47,27 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
782 |
0,00 |
108 |
5,88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
145 711 |
0,17 |
21 |
11,11 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2 355 |
1,86 |
336 |
-12,73 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
605 |
2,37 |
86 |
16,22 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 297 |
-4,14 |
180 |
1,13 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2 098 |
|
300 |
|
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
630 |
-5,97 |
79 |
-15,05 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5 155 |
-1,21 |
736 |
12,02 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
186 |
-78,27 |
26 |
-75,49 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 133 |
0,00 |
268 |
-9,76 |
|
2025-05-06 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
20 354 |
-74,29 |
2 908 |
-70,84 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 703 |
-18,70 |
513 |
-14,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 293 |
0,00 |
185 |
13,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
322 715 |
20,45 |
46 106 |
36,65 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
125 |
237,84 |
18 |
325,00 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
767 654 |
6,99 |
109 675 |
21,39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
52 570 |
0,73 |
6 609 |
-9,17 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
25 493 |
-6,56 |
3 642 |
6,03 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
147 400 |
-0,09 |
21 059 |
13,35 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 448 |
|
207 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
55 329 |
121,32 |
7 905 |
151,08 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
4 110 |
-2,65 |
517 |
-12,24 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
904 787 |
-8,14 |
129 267 |
4,22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 876 |
0,00 |
554 |
13,32 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
26 723 |
-62,63 |
3 818 |
-57,62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
41 712 |
56,01 |
5 943 |
76,35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 200 |
10,71 |
859 |
16,71 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
3 711 |
-2,75 |
467 |
-12,24 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2 809 |
0,00 |
401 |
13,60 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
12 453 |
0,00 |
1 565 |
-9,85 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4 322 |
-8,49 |
617 |
3,87 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
10 156 |
52,58 |
1 451 |
73,03 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 348 |
5,55 |
764 |
19,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28 240 |
-27,26 |
4 035 |
-17,49 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
432 |
-11,84 |
54 |
-20,59 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
173 798 |
-1,38 |
24 080 |
3,94 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
40 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
24 100 |
|
3 443 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
21 726 |
0,89 |
3 104 |
14,46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31 223 |
2,86 |
4 461 |
16,69 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13 805 |
-4,11 |
1 972 |
8,77 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
84 956 |
34,86 |
12 138 |
52,99 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
41 365 |
-2,37 |
5 910 |
10,76 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
497 |
13,47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 177 020 |
2,09 |
168 161 |
15,82 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
631 |
-24,16 |
79 |
-31,30 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
-28,57 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 823 |
-3,58 |
1 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4 859 |
-0,02 |
673 |
5,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
14 989 |
0,00 |
2 141 |
13,46 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1 913 |
-3,09 |
273 |
10,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 152 |
1,47 |
1 879 |
15,13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 325 |
0,00 |
189 |
13,86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 505 |
-45,32 |
644 |
-37,99 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
4 629 |
-37,72 |
583 |
-37,82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
74 |
|
11 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
90 975 |
62,74 |
12 998 |
84,64 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2 289 |
169,61 |
327 |
208,49 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 044 |
0,00 |
149 |
13,74 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
19 697 |
2,40 |
2 476 |
-7,65 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
14 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
9 942 |
103,19 |
1 420 |
130,52 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
790 |
-3,42 |
113 |
8,74 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
81 |
14,08 |
10 |
11,11 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15 958 |
10,90 |
2 280 |
25,77 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
621 |
-1,90 |
89 |
11,39 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2 619 |
|
374 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
691 |
10,38 |
96 |
15,85 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
186 |
-0,53 |
27 |
13,04 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2 127 |
13,68 |
304 |
28,94 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1 493 |
|
213 |
|
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
27 824 |
-20,03 |
3 498 |
-27,90 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
136 835 |
100,63 |
20 |
137,50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
165 305 |
-15,38 |
20 780 |
-23,69 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
71 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1 400 |
|
200 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
43 120 |
-80,92 |
6 160 |
-78,35 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11 547 |
-22,01 |
1 650 |
-11,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28 125 |
2,93 |
4 018 |
16,77 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-272 139 |
-0,00 |
-38 880 |
13,45 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5 165 |
-0,25 |
738 |
13,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13 860 |
0,00 |
1 980 |
13,47 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 502 |
|
357 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
222 |
|
32 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1 137 864 |
8,39 |
162 567 |
22,97 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
186 492 |
9,76 |
25 838 |
15,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
521 875 |
6,19 |
74 560 |
20,48 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
199 666 |
0,17 |
27 664 |
5,58 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18 445 |
30,83 |
2 635 |
48,45 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
375 397 |
2,39 |
47 191 |
-7,67 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
6 481 |
7,66 |
898 |
13,40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
442 |
-11,60 |
63 |
1,61 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1 688 |
-2,20 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
53 146 |
56,09 |
7 593 |
77,09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
95 631 |
-5,29 |
13 663 |
7,45 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
181 |
26,57 |
26 |
38,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
193 |
8,43 |
28 |
22,73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21 773 |
-40,76 |
3 111 |
-32,80 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
320 410 |
-3,03 |
45 777 |
10,02 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4 700 |
0,00 |
591 |
-9,92 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
36 510 |
-15,77 |
5 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 720 |
254,63 |
389 |
304,17 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
292 |
-26,45 |
37 |
-34,55 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
41 580 |
0,51 |
6 |
0,00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
17 |
|
2 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
42 125 |
-14,38 |
5 296 |
-22,80 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
43 734 |
2,40 |
6 248 |
16,18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33 850 |
0,00 |
4 255 |
-9,83 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
683 |
0,00 |
98 |
12,79 |
|