2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3 530 |
-69,81 |
226 |
-62,81 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6 041 |
-5,67 |
387 |
42,96 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
16 575 |
-5,89 |
1 061 |
16,47 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
47 448 |
-2,15 |
2 537 |
-6,38 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
8 906 |
-1,37 |
570 |
22,06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 322 124 |
-48,76 |
148 662 |
-36,64 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23 209 |
0,00 |
1 132 |
-20,84 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
301 612 |
-2,62 |
15 616 |
-4,62 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 590 |
0,00 |
166 |
23,13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
129 300 |
-55,99 |
8 278 |
-45,59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
430 |
0,00 |
28 |
22,73 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
52 |
|
3 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 215 |
110 650,00 |
118 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
96 022 |
-4,34 |
5 134 |
-8,48 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3 439 |
|
220 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 926 |
2 139,53 |
123 |
2 975,00 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
31 484 |
-5,86 |
2 016 |
16,41 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
226 923 |
-11,50 |
11 072 |
-29,93 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19 142 |
|
1 225 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
240 224 |
19,09 |
15 380 |
47,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
40 800 |
0,00 |
2 612 |
23,67 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
170 000 |
|
10 883 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
88 808 |
-1,47 |
4 749 |
-5,74 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
44,44 |
1 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
237 061 |
9,11 |
11 566 |
3,49 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9 127 |
-73,91 |
584 |
-68,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
316 067 |
75,17 |
20 |
122,22 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
23 063 |
|
1 476 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
42 226 |
1 344,12 |
2 258 |
1 284,66 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40 191 |
-25,32 |
2 081 |
-26,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
61 130 |
0,00 |
3 914 |
23,63 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6 407 |
|
410 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
23 982 |
1,21 |
1 535 |
25,20 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
230 197 |
0,12 |
14 737 |
23,80 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17 748 |
-2,48 |
1 136 |
19,83 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
14 |
-39,13 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
124 954 |
-5,94 |
8 000 |
16,30 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
580 343 |
0,15 |
31 031 |
-4,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
981 |
9,61 |
63 |
34,78 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 185 |
-3,89 |
76 |
19,05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22 200 |
4,23 |
1 421 |
28,95 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
754 |
-6,22 |
40 |
-9,09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37 829 |
-30,18 |
2 422 |
-13,69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
19 495 |
-1,26 |
1 248 |
22,11 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
27 390 |
-17,10 |
1 336 |
-34,35 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4 036 |
|
258 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
235 |
2,17 |
15 |
36,36 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8 828 |
27,20 |
472 |
21,96 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
32 527 |
0,00 |
1 587 |
-20,86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 682 681 |
-5,56 |
171 745 |
16,77 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
82 400 |
12,03 |
4 020 |
-11,30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9 515 |
|
609 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
33 702 |
0,36 |
2 158 |
24,11 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27 597 |
8,33 |
1 767 |
33,89 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
7 406 |
-7,94 |
474 |
13,94 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
9 740 |
|
624 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 601 |
132,89 |
999 |
188,44 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
995 |
4 875,00 |
53 |
5 200,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
218 320 |
12,80 |
13 977 |
39,48 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
577 100 |
25,02 |
28 157 |
-1,01 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
26 558 |
-1,07 |
1 700 |
22,39 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
200 |
-33,33 |
1 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
64 934 |
-7,55 |
3 168 |
-26,79 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
679 |
|
43 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
32 597 |
24,59 |
2 087 |
54,06 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
19 642 |
-8,48 |
958 |
-27,53 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
20 852 |
-40,72 |
1 115 |
-43,31 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
19 781 |
-15,02 |
965 |
-32,71 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
9 140 |
|
563 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
485 844 |
3,01 |
31 104 |
27,37 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
3 446 |
|
221 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
94 |
-41,98 |
5 |
-55,56 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
31 667 |
15,12 |
2 027 |
42,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12 134 |
2,49 |
592 |
-18,79 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
34 |
100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
104 146 |
430,36 |
6 667 |
556,20 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
12 185 |
-9,28 |
652 |
-13,20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 693 390 |
-46,34 |
300 |
-33,63 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
63 |
70,27 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
28 613 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 393 686 |
-1,90 |
89 224 |
21,31 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
998 |
117,43 |
52 |
96,15 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35 995 |
-1,12 |
2 304 |
22,29 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
20 762 |
0,31 |
1 013 |
-20,63 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
4 110 |
|
263 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
467 |
-3,11 |
23 |
-24,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4 717 |
-12,65 |
302 |
7,89 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
41 630 |
11,48 |
2 226 |
6,61 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
5 387 |
11,16 |
279 |
-2,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
7 |
|
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
125 556 |
9,70 |
8 038 |
35,66 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
133 600 |
|
7 144 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3 194 |
|
204 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
140 |
11,11 |
7 |
0,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
52 028 |
-1,36 |
2 538 |
-21,91 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
13 |
-99,97 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
477 359 |
3,67 |
30 561 |
28,19 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10 092 |
-22,45 |
492 |
-38,58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
352 028 |
5,69 |
22 537 |
30,69 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
98 684 |
|
4 815 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
39 |
|
2 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
13 661 |
-20,20 |
875 |
-1,35 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31 676 |
1,79 |
1 545 |
-19,41 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
947 332 |
-0,26 |
60 648 |
23,33 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
112 447 |
4,99 |
7 199 |
29,81 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21 514 |
3,99 |
1 377 |
28,57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
65 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16 778 |
-5,13 |
1 074 |
17,38 |
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
827 102 |
21,61 |
52 951 |
50,38 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
46 479 |
0,00 |
2 976 |
23,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5 225 |
112,48 |
335 |
162,99 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
595 000 |
3,48 |
29 030 |
-18,07 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21 322 |
-29,91 |
1 140 |
-32,94 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22 016 |
1,93 |
1 409 |
26,03 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 480 |
216,92 |
95 |
308,70 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
71 358 |
-3,56 |
4 568 |
19,27 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
8 889 |
-0,39 |
569 |
23,16 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 972 325 |
|
126 268 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3 334 |
|
213 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
43 444 |
866,07 |
2 781 |
1 098,71 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
23 311 |
|
1 492 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
470 |
10,59 |
23 |
-15,38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
100 995 |
-1,82 |
6 466 |
21,39 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5 578 |
-0,71 |
357 |
23,10 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 304 |
-13,47 |
83 |
6,41 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
185 883 |
7,83 |
11 900 |
33,33 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1 040 435 |
-62,18 |
50 763 |
-70,06 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
70 225 |
26,26 |
4 496 |
56,13 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16 033 |
|
1 026 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
187 067 |
2,73 |
11 976 |
27,03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
131 653 |
-57,96 |
8 428 |
-48,02 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10 764 |
|
689 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
4 312 |
-57,70 |
241 |
-59,25 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5 933 |
483,96 |
380 |
628,85 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
262 577 |
-8,11 |
16 810 |
13,62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
20 291 |
0,00 |
1 299 |
23,71 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
843 368 |
-0,89 |
53 992 |
22,55 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16 120 |
0,00 |
1 032 |
23,74 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
44 365 |
-1,47 |
2 165 |
-21,99 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12 960 |
-16,17 |
830 |
3,63 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4 673 |
|
299 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
155 585 |
10,03 |
8 319 |
5,28 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 792 |
-1,94 |
624 |
-22,29 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12 075 |
-3,32 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
65 161 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 564 |
8,31 |
84 |
3,75 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
243 |
257,35 |
16 |
400,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 545 |
56,06 |
75 |
59,57 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 628 727 |
-1,41 |
168 291 |
21,91 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
74 |
-19,57 |
5 |
0,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
93 784 |
-6,05 |
6 004 |
16,18 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
104 |
26,83 |
7 |
50,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
637 |
0,00 |
41 |
25,00 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
3 780 |
-3,08 |
242 |
19,90 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3 788 |
|
203 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
14 284 |
12,68 |
1 092 |
74,84 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15 000 080 |
5,36 |
960 305 |
30,28 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1 138 |
0,00 |
70 |
-2,78 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6 464 |
-9,42 |
414 |
11,92 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
31 697 |
136,79 |
2 029 |
192,78 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
603 |
-34,67 |
32 |
-37,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
47 213 |
0,62 |
3 |
50,00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
12 209 |
-60,92 |
782 |
-51,70 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
3 395 |
7,91 |
217 |
33,95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
29 987 |
-65,24 |
1 920 |
-57,04 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 426 |
10,03 |
91 |
35,82 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
268 895 |
17,85 |
17 215 |
45,72 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2 263 |
27,06 |
145 |
56,52 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13 102 |
87,25 |
1 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
776 326 |
-24,63 |
49 700 |
-6,81 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
130 621 |
|
8 362 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
154 168 |
638,56 |
9 870 |
813,80 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20 719 |
18,77 |
1 011 |
-5,96 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 785 |
|
149 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29 170 |
14,65 |
1 867 |
41,76 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
10 535 |
79,59 |
514 |
42,38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 444 509 |
2,45 |
220 517 |
26,68 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
6 647 |
0,00 |
426 |
23,55 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
18 991 |
0,00 |
927 |
-20,85 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
143 325 |
51,48 |
9 176 |
87,32 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4 741 |
0,15 |
304 |
23,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
65 021 |
8,73 |
3 477 |
4,01 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3 303 |
0,00 |
211 |
23,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
247 |
2,49 |
16 |
25,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
253 |
2,43 |
16 |
33,33 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
77 |
-3,75 |
5 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
141 500 |
0,57 |
9 059 |
24,35 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
69 116 |
1 215,99 |
4 381 |
1 540,45 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
25 |
|
2 |
|
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
114 085 |
13,99 |
6 100 |
9,06 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 349 |
3,46 |
214 |
28,14 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
6 300 |
|
403 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
11 633 |
-33,45 |
602 |
-34,78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
338 261 |
694,64 |
21 655 |
882,98 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 023 |
0,00 |
245 |
-20,71 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
-92,17 |
1 |
-100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27 568 |
0,47 |
1 474 |
-3,85 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
490 209 |
16,10 |
26 211 |
11,07 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
5 275 |
|
338 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
70 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
8 626 |
-43,84 |
552 |
-30,57 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
24 324 |
|
1 557 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
39 335 |
-11,80 |
2 518 |
9,05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
427 949 |
14,31 |
27 397 |
41,35 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9 176 |
32,75 |
605 |
69,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 431 |
-3,11 |
284 |
19,92 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6 489 |
-3,81 |
415 |
18,91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
615 |
-25,63 |
39 |
-7,14 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
817 |
-18,30 |
52 |
1,96 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 432 |
0,00 |
77 |
-5,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
143 716 |
9,29 |
9 201 |
35,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
178 900 |
73,86 |
11 453 |
114,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
240 300 |
157,28 |
15 384 |
218,11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
506 122 |
-1,34 |
27 062 |
-5,62 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30 200 |
1,00 |
1 933 |
24,87 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
1 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
143 300 |
|
7 662 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
491 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
844 |
12,08 |
54 |
42,11 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
928 |
-0,54 |
48 |
-2,04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22 057 |
3 303,86 |
1 412 |
4 178,79 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
16 279 |
21,13 |
1 244 |
87,92 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17 911 |
8,80 |
1 147 |
34,51 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
65 570 |
92,92 |
4 198 |
138,60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16 267 |
22,85 |
1 |
|
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
69 135 |
-64,86 |
4 260 |
-54,72 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
264 689 |
-3,12 |
12 914 |
-23,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38 828 |
4,36 |
2 486 |
29,02 |
|
2025-08-13 |
13F |
Barington Capital Group, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45 426 |
11,30 |
2 429 |
6,44 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
16 921 |
|
1 083 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16 700 |
0,00 |
1 069 |
23,73 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
90 817 |
0,80 |
4 856 |
-3,57 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-13 089 |
-36,32 |
-639 |
-39,64 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
64 440 |
-15,90 |
4 |
33,33 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
28 824 |
-0,03 |
1 845 |
23,66 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
103 630 |
60,42 |
6 634 |
98,39 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 199 373 |
8,14 |
76 784 |
33,71 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
64 600 |
5,96 |
4 136 |
31,02 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
48 414 |
3,33 |
3 099 |
27,79 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
17 392 |
1,83 |
1 113 |
25,90 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
186 719 |
-14,32 |
9 110 |
-32,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
105 500 |
3 667,86 |
7 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
420 |
162,50 |
27 |
225,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
23 500 |
3,07 |
2 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
81 934 |
269,21 |
5 212 |
358,40 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 267 |
1,20 |
81 |
20,90 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
312 952 |
|
20 |
|
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
11 287 |
32,87 |
631 |
28,31 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
3 236 |
|
207 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5 053 |
83,21 |
323 |
90,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
54 805 |
|
3 509 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
39 |
1 850,00 |
2 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
59 757 |
-4,69 |
3 826 |
17,84 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
3 281 |
|
210 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
30 942 |
1,14 |
1 981 |
25,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 364 |
-5,07 |
603 |
-24,81 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
9 813 |
-55,21 |
628 |
-44,62 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5 612 |
|
359 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
3 900 |
|
250 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 881 |
0,00 |
377 |
23,68 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
7 447 |
5,39 |
477 |
30,41 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5 278 |
-20,74 |
258 |
-37,32 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 715 |
97,41 |
279 |
56,18 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
19 382 |
-6,79 |
946 |
-26,23 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 283 |
3,05 |
66 |
1,54 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
479 700 |
-3,34 |
30 710 |
19,52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 223 |
0,00 |
206 |
24,10 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
256 093 |
0,24 |
16 395 |
23,95 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6 263 |
|
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
220 228 |
|
14 099 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 613 |
6,81 |
359 |
31,99 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
284 410 |
-0,66 |
18 208 |
22,83 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
2 755 |
-4,84 |
176 |
18,12 |
|
2025-07-18 |
13F/A |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
48 745 |
64,25 |
3 121 |
103,13 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 115 |
13,02 |
648 |
39,74 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
443 394 |
-16,32 |
21 633 |
-33,74 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
33 945 |
-63,32 |
2 173 |
-54,64 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
5 897 |
0,00 |
378 |
23,61 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
516 023 |
1,84 |
33 036 |
25,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 376 |
0,00 |
152 |
23,58 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
7 830 |
0,00 |
405 |
-1,94 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13 030 |
-1,21 |
834 |
22,29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
407 356 |
20,80 |
26 079 |
49,37 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
103 312 |
|
6 614 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
224 |
-14,50 |
14 |
7,69 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
27 984 |
154,77 |
1 792 |
215,32 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4 996 |
0,00 |
320 |
23,64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
777 |
83,25 |
50 |
133,33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
63 180 |
-1,75 |
3 378 |
-6,01 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
72 994 |
9,38 |
4 673 |
35,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
10 900 |
|
564 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
38 590 |
-54,72 |
2 063 |
-56,69 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
2 787 327 |
138,40 |
178 445 |
194,78 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
792 995 |
-54,68 |
38 690 |
-64,11 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 483 |
479,30 |
95 |
623,08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
198 225 |
0,75 |
10 599 |
-3,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32 800 |
|
2 099 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7 522 |
|
481 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
62 200 |
|
3 981 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 964 |
0,00 |
190 |
23,53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
16 187 |
26,98 |
1 036 |
56,97 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 396 |
-1,26 |
214 |
-21,90 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 204 |
-3,08 |
108 |
-23,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 093 |
-29,80 |
53 |
-44,21 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
126 395 |
0,00 |
6 167 |
-20,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
60 703 |
-14,55 |
2 962 |
-32,35 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
21 166 |
26,04 |
1 355 |
55,93 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
27 600 |
1,10 |
1 767 |
24,98 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
64 876 |
6,49 |
3 165 |
-15,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
32 953 |
-97,69 |
2 110 |
-97,14 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
4 125 |
0,00 |
221 |
-4,35 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
5 915 |
-63,69 |
289 |
-67,71 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
276 |
-30,83 |
15 |
-36,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 482 |
55,66 |
863 |
92,63 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38 075 |
-22,65 |
1 858 |
-26,66 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
152 |
3,40 |
10 |
28,57 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1 797 |
|
96 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 930 |
28,62 |
188 |
59,83 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
84 917 |
17,42 |
4 541 |
12,32 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
170 844 |
-0,26 |
11 |
25,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
228 506 |
31,20 |
12 218 |
25,52 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
51 411 |
-40,29 |
3 291 |
-26,16 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27 497 |
34,55 |
1 342 |
6,51 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
973 |
-10,32 |
62 |
10,71 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
505 780 |
-0,31 |
32 380 |
23,27 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 205 |
0,00 |
205 |
24,24 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
25 800 |
1,18 |
1 652 |
25,08 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
195 123 |
0,75 |
12 492 |
24,59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 588 |
-98,25 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
53 602 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8 778 |
0,00 |
562 |
23,57 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
61 763 |
-1,69 |
3 302 |
-5,95 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8 538 |
12,39 |
547 |
38,93 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22 970 |
-0,69 |
1 228 |
-4,95 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
256 |
-47,00 |
16 |
-36,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 104 |
41,48 |
199 |
75,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1 121 |
46,34 |
72 |
82,05 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
88 |
0,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
36 400 |
0,00 |
2 330 |
23,67 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
7 200 |
-18,64 |
461 |
0,44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 001 |
359,17 |
64 |
481,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
44 713 |
2,24 |
2 863 |
26,41 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1 030 399 |
-21,75 |
65 966 |
-3,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 400 |
-77,57 |
154 |
-72,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
90 231 |
5,37 |
5 777 |
30,30 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
21 980 |
54,03 |
1 407 |
90,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1 000 |
-82,76 |
64 |
-78,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 513 |
58,76 |
97 |
95,92 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
35 996 |
15,98 |
1 925 |
10,96 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
21 897 |
2,61 |
1 |
0,00 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
86 748 |
6,94 |
5 554 |
-86,78 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
14 645 |
4,55 |
938 |
29,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 665 |
-34,99 |
235 |
-19,59 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
121 |
|
8 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6 304 |
229,71 |
308 |
162,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3 111 |
-2,08 |
199 |
21,34 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 000 |
0,00 |
128 |
24,27 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
13 925 |
-0,65 |
721 |
-2,70 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
62 300 |
-14,54 |
3 988 |
5,67 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-11 800 |
|
-660 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
119 |
-16,78 |
8 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31 340 |
2,70 |
2 006 |
27,04 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
384 310 |
38,79 |
24 604 |
71,62 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
48 812 |
-4,11 |
3 125 |
18,56 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
126 280 |
2,49 |
8 084 |
26,73 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
34 529 |
15,12 |
2 211 |
42,40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 326 |
4,68 |
260 |
-17,25 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10 116 |
0,00 |
494 |
-20,87 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
19 796 |
|
1 267 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
296 |
0,00 |
19 |
20,00 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
2 409 |
-23,55 |
118 |
-39,69 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34 793 |
51,80 |
1 698 |
20,18 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
8 100 |
|
519 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
33 |
0,00 |
2 |
100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 288 |
14,80 |
82 |
41,38 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
56 |
|
4 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
269 558 |
3,11 |
13 152 |
-18,36 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4 867 |
|
312 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
75 506 |
3,05 |
4 834 |
27,42 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
583 803 |
-0,84 |
37 375 |
22,61 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 187 |
-87,13 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
158 549 |
-17,97 |
10 150 |
1,43 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
282 653 |
2,68 |
15 113 |
-1,76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24 357 |
5,41 |
1 559 |
30,35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4 471 |
-87,43 |
286 |
-84,46 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
20 135 |
-81,55 |
1 289 |
-77,18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25 291 |
1,21 |
2 |
0,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
79 150 |
75,74 |
5 067 |
117,37 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
21 755 |
62,19 |
1 393 |
100,58 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 669 |
-0,06 |
89 |
-4,30 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
38 498 |
-3,22 |
1 878 |
-23,38 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
391 |
24,13 |
19 |
0,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
27 |
-22,86 |
2 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7 727 |
-92,15 |
495 |
-90,30 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
4 102 |
|
263 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
17 424 |
-1,35 |
1 115 |
21,99 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
22 341 |
64,51 |
1 090 |
30,38 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
679 |
|
43 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5 681 |
3,44 |
364 |
27,82 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
270 697 |
58,84 |
13 207 |
25,77 |
|
2025-05-02 |
13F |
Saturna Capital CORP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
118 189 |
-8,07 |
7 566 |
13,67 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24 397 |
-80,08 |
2 |
-83,33 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
71 876 |
29,28 |
4 602 |
59,87 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50 344 |
0,00 |
2 456 |
-20,83 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
101 493 |
-11,00 |
6 498 |
10,04 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7 264 |
19,40 |
465 |
48,09 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
7 500 |
0,00 |
480 |
23,71 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
58 668 |
-52,51 |
3 756 |
-41,28 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
137 |
0,00 |
9 |
14,29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
205 200 |
-0,58 |
13 137 |
22,93 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5 424 |
-3,83 |
347 |
18,84 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
2 646 |
-7,80 |
169 |
14,19 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
207 342 |
66,22 |
10 116 |
31,62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 917 673 |
2,64 |
122 773 |
26,91 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 959 |
-37,90 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
63 |
|
4 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31 123 |
0,00 |
1 992 |
23,65 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 616 |
15,76 |
86 |
10,26 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
158 453 |
5,86 |
8 472 |
1,28 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
226 869 |
190,56 |
14 524 |
259,33 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
67 008 |
22,23 |
4 290 |
51,13 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
69 298 |
0,00 |
4 436 |
23,67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 806 |
0,00 |
116 |
23,66 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
715 |
-3,25 |
35 |
-24,44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
20 969 |
0,00 |
1 342 |
23,69 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
43 290 |
|
2 112 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14 749 |
-9,07 |
789 |
-13,02 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
99 481 |
18,06 |
6 369 |
45,99 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4 724 |
106,29 |
302 |
155,93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54 781 |
2,12 |
3 507 |
26,29 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
167 |
-57,18 |
11 |
-50,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
195 |
195,45 |
18 |
500,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 658 |
531,35 |
170 |
672,73 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3 694 |
|
236 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
318 322 |
-6,92 |
20 |
17,65 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
4 490 |
|
287 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12 784 |
0,00 |
818 |
23,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
3,57 |
2 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
215 |
|
14 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
496 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2 603 |
-9,56 |
167 |
11,41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 169 |
43,36 |
112 |
41,77 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
80 |
0,00 |
5 |
25,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5 297 |
5,08 |
339 |
30,38 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17 547 |
28,99 |
856 |
2,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2 113 |
0,00 |
135 |
23,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
125 753 |
1,93 |
8 051 |
26,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35 289 |
-2,40 |
2 259 |
20,74 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
127 |
-4,51 |
8 |
33,33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65 564 |
0,73 |
4 197 |
24,58 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
23 300 |
100,86 |
1 492 |
148,50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
37 300 |
56,72 |
2 388 |
93,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 287 035 |
2,44 |
82 396 |
26,67 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
39 568 |
-16,01 |
2 049 |
-17,75 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
404 |
10,38 |
26 |
38,89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
134 471 |
-3,00 |
6 561 |
-23,20 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6 041 |
|
387 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11 780 |
-10,39 |
754 |
10,88 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
31 168 |
32,13 |
1 521 |
4,61 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 995 |
-5,45 |
320 |
16,85 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
10 543 |
2,37 |
675 |
26,45 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14 285 |
|
915 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34 810 |
-9,84 |
2 229 |
11,46 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
198 |
0,00 |
13 |
20,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 427 |
245,28 |
362 |
174,24 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31 883 |
0,00 |
2 041 |
23,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
100,00 |
26 |
150,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12 044 |
-7,72 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19 900 |
-26,30 |
1 274 |
-8,88 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
71 147 |
-6,60 |
4 555 |
15,50 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
252 105 |
2,04 |
16 140 |
26,16 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
247 642 |
0,95 |
15 854 |
24,83 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
5 529 |
-77,34 |
354 |
-72,05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48 775 |
1,66 |
2 380 |
-19,52 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3 498 430 |
0,68 |
223 969 |
24,49 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
6 120 |
-59,64 |
317 |
-60,55 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
30 300 |
0,00 |
1 940 |
23,66 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
9 157 |
-50,99 |
586 |
-39,40 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
50 |
-3,85 |
3 |
50,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
49 |
0,00 |
3 |
50,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8 180 |
1,54 |
524 |
25,42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20 546 |
0,39 |
1 315 |
24,17 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
80 678 |
-17,20 |
5 165 |
2,40 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
5 021 |
-18,06 |
260 |
-19,81 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
361 830 |
-6,46 |
19 347 |
-10,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
213 403 |
12,13 |
13 660 |
33,67 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7 467 |
66,08 |
478 |
106,03 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
577 551 |
-20,33 |
36 975 |
-1,48 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
12 568 |
0,00 |
805 |
23,69 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
25 |
-58,33 |
2 |
-66,67 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
82 692 |
-13,48 |
4 422 |
-17,23 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3 642 |
|
233 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
20 489 |
-13,22 |
1 312 |
7,28 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 687 691 |
1,35 |
172 086 |
25,30 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 895 |
-4,37 |
249 |
18,57 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
805 |
-45,46 |
43 |
-47,56 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 594 |
13,32 |
422 |
40,20 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7 000 |
0,00 |
448 |
23,76 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7 611 |
61,08 |
495 |
126,61 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
20 257 |
|
1 297 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
100 |
|
6 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
338 380 |
-2,43 |
16 510 |
-22,74 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
157 |
44,04 |
10 |
100,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7 406 |
5,86 |
474 |
30,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1 459 |
-57,39 |
93 |
-47,46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
66 138 |
-26,57 |
4 234 |
-9,20 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9 305 |
-7,91 |
596 |
13,77 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
100 170 |
|
6 413 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
17 239 |
36,00 |
963 |
31,56 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
3 844 |
34,08 |
246 |
66,22 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
18 928 |
-7,94 |
1 212 |
13,82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
46 |
-89,57 |
3 |
-90,91 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15 468 |
-0,23 |
990 |
23,44 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
11 579 |
2,04 |
741 |
26,24 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22 608 |
-30,32 |
1 447 |
-13,82 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 019 504 |
13,18 |
129 289 |
39,95 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24 086 |
100,12 |
1 542 |
147,35 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
659 609 |
-1,99 |
42 228 |
21,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
724 |
|
46 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
418 512 |
77,26 |
26 793 |
119,20 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
122 983 |
-24,48 |
7 873 |
-6,62 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
42 010 |
-1,46 |
2 689 |
21,84 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
63 |
-8,70 |
4 |
33,33 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
42 275 |
0,00 |
2 706 |
23,67 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
30 725 |
8,16 |
1 967 |
33,81 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
25 227 |
|
1 615 |
|
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
380 337 |
0,00 |
24 349 |
23,66 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
12 |
-61,29 |
1 |
-100,00 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
229 400 |
-4,77 |
14 686 |
17,75 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
25 596 |
4,72 |
1 639 |
29,49 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
7 012 |
0,00 |
449 |
23,42 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3 904 |
-5,06 |
250 |
17,45 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
3 440 |
-5,62 |
184 |
-9,85 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49 924 |
1,52 |
3 196 |
25,53 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3 092 |
12,15 |
151 |
-11,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 914 |
0,00 |
699 |
23,54 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
44 551 |
84,65 |
2 852 |
128,34 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
154 173 |
0,00 |
10 |
12,50 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
377 |
47,27 |
18 |
20,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
42 700 |
-60,39 |
2 734 |
-51,03 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 286 |
-24,91 |
210 |
-7,08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
475 |
35,71 |
30 |
66,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 975 |
218,84 |
292 |
153,04 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8 805 |
-3,07 |
564 |
19,79 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
53 135 |
-2,10 |
3 402 |
21,03 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
65 677 |
|
4 205 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5 150 |
-7,36 |
330 |
14,63 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29 006 |
-0,77 |
1 857 |
22,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 527 |
10,00 |
1 058 |
36,16 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
10 922 |
-16,84 |
699 |
2,79 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17 271 |
21,41 |
1 106 |
50,14 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
601 |
101,00 |
38 |
-99,70 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
42 935 |
-24,97 |
2 296 |
-28,24 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
151 854 |
4,78 |
9 722 |
29,56 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9 466 |
-2,57 |
606 |
20,48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
25 716 |
-68,37 |
1 646 |
-60,89 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
104 176 |
-12,40 |
5 570 |
-16,19 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
51 124 |
9,21 |
3 273 |
35,04 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
734 |
-72,94 |
39 |
-74,17 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
37 997 |
34,09 |
2 433 |
65,78 |
|
2025-04-25 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
681 |
|
35 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
43 455 |
-14,65 |
2 120 |
-32,42 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
42 678 |
0,14 |
2 732 |
23,84 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
265 748 |
2,88 |
12 966 |
-18,54 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
121 209 |
-3,84 |
7 760 |
18,89 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
416 122 |
35,94 |
26 640 |
68,10 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 387 |
-0,66 |
345 |
22,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
39 268 |
4,80 |
2 514 |
29,60 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
10 997 |
|
704 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14 032 |
-5,54 |
898 |
16,78 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
192 |
|
12 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
48 933 |
-5,33 |
3 133 |
17,04 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18 031 |
218,57 |
1 154 |
293,86 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
1 634 |
|
105 |
|
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
40 255 |
-22,29 |
2 577 |
-3,88 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
7 836 |
|
502 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
41 407 |
-3,25 |
2 651 |
19,64 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7 624 |
11,61 |
488 |
38,24 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
13 591 |
250,92 |
870 |
335,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13 734 |
36,55 |
879 |
69,04 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
48 576 |
63,21 |
3 110 |
101,88 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
16 |
700,00 |
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4 933 |
|
316 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17 537 |
6,77 |
1 123 |
32,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
1 433 362 |
3,52 |
91 764 |
28,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
213 116 |
-28,52 |
13 644 |
-11,61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
261 |
133,04 |
17 |
220,00 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
565 100 |
0,00 |
36 178 |
23,65 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
168 |
-53,07 |
11 |
-44,44 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69 787 |
7,34 |
3 405 |
-15,03 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8 784 |
0,00 |
562 |
23,79 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32 526 |
-13,21 |
2 082 |
7,32 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
93 352 |
-4,82 |
4 992 |
-8,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
77 339 |
0,00 |
3 773 |
-20,82 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
3 488 |
|
223 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
535 |
0,00 |
34 |
25,93 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
480 448 |
-6,51 |
30 759 |
15,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 775 |
0,00 |
114 |
24,18 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
297 440 |
|
19 042 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 617 |
1,85 |
225 |
-19,35 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
24 307 |
14,04 |
1 556 |
41,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
52 532 |
-7,45 |
3 363 |
14,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
523 889 |
32,06 |
33 539 |
63,29 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
69 412 |
102,38 |
3 711 |
93,68 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 773 |
2,54 |
114 |
26,97 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-21 708 |
-0,00 |
-1 390 |
23,69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 355 |
0,00 |
87 |
22,86 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11 652 |
-50,28 |
746 |
-38,58 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
507 |
-2,50 |
25 |
-25,00 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
16 355 |
37,30 |
875 |
31,43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
214 437 |
97,50 |
14 |
160,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
14 876 |
65,22 |
952 |
104,29 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
339 |
0,00 |
22 |
23,53 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
710 123 |
33,81 |
45 462 |
65,45 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
-61,83 |
6 |
-53,85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69 410 |
-13,75 |
4 444 |
6,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 126 |
-0,28 |
968 |
23,31 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
16 032 |
1 166,35 |
1 026 |
1 478,46 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
48 782 |
-54,38 |
2 608 |
-56,36 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
25 |
-10,71 |
2 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8 609 |
-50,10 |
551 |
-38,30 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
7 852 |
|
503 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
5 245 |
|
336 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
174 218 |
-4,77 |
11 153 |
17,76 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-5 972 |
-0,00 |
-382 |
23,62 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
462 |
6,21 |
23 |
-15,38 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
20 362 |
|
1 304 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
25 291 |
1,21 |
1 619 |
25,21 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
13 925 |
|
891 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18 230 |
-25,19 |
1 167 |
-7,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 197 |
109,04 |
141 |
159,26 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
476 |
-77,04 |
25 |
-78,99 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 610 |
0,17 |
193 |
-3,98 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 658 |
-18,72 |
570 |
-22,27 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
421 |
5,25 |
27 |
30,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
95 |
31,94 |
6 |
100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18 772 |
14,62 |
916 |
-9,32 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 814 |
-28,45 |
418 |
-31,64 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
7 306 |
-21,78 |
468 |
-3,31 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
107 |
970,00 |
7 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
405 |
-44,75 |
26 |
-32,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
71 404 |
155,01 |
4 571 |
215,46 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
68 156 |
542,86 |
4 372 |
688,99 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19 117 |
0,00 |
1 224 |
23,66 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
41 674 |
|
2 668 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3 500 |
-33,96 |
224 |
-18,25 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
67 936 |
4,19 |
4 349 |
28,86 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
82 307 |
-1,49 |
5 |
25,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5 300 |
0,00 |
339 |
23,72 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
440 |
-80,99 |
27 |
-78,40 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1 862 |
|
119 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
2 892 |
18,33 |
185 |
46,83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
33 438 |
2,93 |
2 141 |
27,31 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
170 639 |
56,06 |
10 924 |
92,97 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5 109 |
-1,33 |
327 |
21,64 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
6 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
131 283 |
1,21 |
8 405 |
25,15 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 430 |
|
220 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
28 |
|
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 725 |
612,81 |
110 |
816,67 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
9 218 |
-11,38 |
590 |
9,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13 998 |
-10,80 |
896 |
10,34 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
52 |
0,00 |
3 |
50,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
8 196 |
-24,12 |
525 |
-6,26 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
881 562 |
392,88 |
56 438 |
509,47 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4 494 |
-11,88 |
288 |
8,71 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7 328 |
-15,20 |
469 |
4,92 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
46 266 |
4,96 |
2 962 |
29,75 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
4 131 |
0,00 |
264 |
23,94 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30 098 |
3,33 |
1 927 |
27,72 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
551 |
2,23 |
35 |
29,63 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
131 178 |
-6,41 |
8 398 |
15,72 |
|
2025-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
182 706 |
-17,82 |
9 460 |
-19,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
119 934 |
-2,03 |
7 678 |
21,14 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
26 630 |
-40,36 |
1 299 |
-52,78 |
|