2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
10 397 |
0,00 |
1 015 |
9,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
650 644 |
173,14 |
53 262 |
129,10 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 608 |
118,27 |
295 |
83,23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
582 064 |
−25,42 |
47 648 |
−37,45 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6 485 |
138,24 |
600 |
154,89 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
170 |
0,00 |
14 |
−18,75 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1 482 |
21,18 |
121 |
1,68 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 203 |
−9,12 |
344 |
−23,73 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
22 700 |
−9,99 |
1 858 |
−24,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 436 |
64,48 |
361 |
39,38 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
2 450 |
0,00 |
201 |
−16,32 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
53 059 |
−6,82 |
4 343 |
−21,85 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3 700 |
|
303 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
74 300 |
−11,55 |
7 752 |
−0,23 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
204 |
−47,83 |
17 |
−57,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
32 592 |
−4,05 |
2 668 |
−19,55 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 219 |
0,00 |
319 |
−19,49 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3 347 |
|
274 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
22 459 |
−14,13 |
2 |
−50,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
119 243 |
−0,27 |
9 761 |
−16,35 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9 868 |
−0,07 |
808 |
−16,20 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
4 452 |
0,00 |
364 |
−16,13 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
41 510 |
|
3 398 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
30 045 |
|
2 459 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
254 477 |
−70,66 |
20 831 |
−75,39 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2 757 |
−69,25 |
226 |
−74,26 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
5 310 |
26,43 |
491 |
6,51 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 544 |
4,79 |
268 |
−15,77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39 654 |
−6,39 |
3 246 |
−21,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 211 |
0,00 |
126 |
12,50 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31 132 |
−16,46 |
3 248 |
−5,77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3 625 |
0,00 |
297 |
−16,15 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
36 676 |
165,06 |
3 002 |
250,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
78 566 |
−1,46 |
6 431 |
−17,35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
195 750 |
−24,27 |
16 024 |
−36,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
989 |
0,00 |
81 |
−15,62 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1 141 |
−43,35 |
111 |
−38,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
71 859 |
19,65 |
5 882 |
0,36 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
417 944 |
−0,85 |
34 213 |
−16,84 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
10,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
4 512 |
|
0 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
45 222 |
0,84 |
3 702 |
−15,43 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
27 765 |
−31,47 |
2 710 |
7,89 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7 986 |
|
654 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
9 342 |
21,21 |
706 |
−2,49 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20 787 |
2,39 |
2 169 |
15,44 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5 776 |
−37,19 |
473 |
−47,38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 776 935 |
−0,03 |
145 477 |
−16,16 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
28 220 |
−1,01 |
2 310 |
−16,97 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2 350 |
0,00 |
192 |
−16,16 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22 133 |
1,37 |
1 812 |
−14,98 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
2 265 |
−30,73 |
185 |
−42,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10 936 |
3,48 |
895 |
−13,19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 117 834 |
−1,73 |
173 366 |
−17,58 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
8 222 |
0,00 |
673 |
−16,08 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
75 932 |
18,52 |
6 216 |
−0,59 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
16 606 |
|
1 255 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6 696 |
6,05 |
548 |
−11,04 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
19 367 |
0,00 |
1 585 |
−16,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
131 100 |
64,91 |
10 732 |
38,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
96 660 |
6,20 |
7 913 |
−10,93 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2 856 |
23,48 |
234 |
3,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
99 479 |
8,16 |
7 517 |
−12,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
145 300 |
−5,09 |
11 894 |
−20,40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 006 |
0,00 |
164 |
−15,90 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
12 423 |
57,61 |
1 017 |
32,12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
105 609 |
−77,25 |
7 980 |
−81,68 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 687 |
−5,54 |
793 |
−20,80 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
511 |
0,00 |
42 |
−16,33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12 564 |
2,24 |
1 028 |
−14,26 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
63 |
12,50 |
5 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
437 |
33,64 |
36 |
20,69 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
1 800 |
−58,53 |
169 |
−56,59 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
18 389 |
0,26 |
1 505 |
−15,92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
147 582 |
18,84 |
12 081 |
−0,32 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 509 |
−1,94 |
945 |
−20,99 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
4 967 |
−27,04 |
375 |
−41,22 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
45 900 |
131,82 |
3 757 |
112,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
632 |
8,22 |
52 |
−8,93 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15 274 |
2,91 |
1 250 |
−13,67 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4 597 |
29,49 |
431 |
36,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12 680 |
5,24 |
1 038 |
−11,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
834 447 |
2,25 |
68 308 |
−14,24 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 334 |
−0,86 |
846 |
−16,91 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 159 |
77,80 |
495 |
46,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
180 846 |
−2,82 |
14 804 |
−18,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22 175 |
−4,54 |
1 815 |
−19,94 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
6 875 |
16,68 |
563 |
−2,26 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
508 |
−9,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 857 |
0,00 |
479 |
−16,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
78 615 |
−1,18 |
6 435 |
−17,12 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
161 |
18,38 |
17 |
33,33 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
50 |
|
4 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
190 008 |
24,75 |
16 |
7,14 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
250 |
0,00 |
20 |
−16,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
73 |
62,22 |
6 |
25,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 963 |
−13,90 |
161 |
−27,93 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21 370 |
−14,42 |
1 749 |
−28,23 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
29 |
|
2 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
130 754 |
−2,97 |
10 704 |
−18,61 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
86 925 |
−2,78 |
9 070 |
9,65 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−385 |
|
−32 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5 912 |
−2,97 |
484 |
−18,69 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 383 131 |
0,33 |
113 223 |
−15,84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19 963 |
0,24 |
1 634 |
−15,90 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
254 |
−41,47 |
21 |
−52,38 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
45 414 |
0,19 |
4 261 |
5,29 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
680 |
|
66 |
|
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
19 726 |
|
1 400 |
|
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
14 774 |
101,64 |
1 386 |
111,93 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
25 636 |
−1,60 |
1 937 |
−20,74 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−74 |
5,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
5 120 |
−5,88 |
419 |
−20,94 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
2 653 |
3,92 |
217 |
−12,85 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
180 |
−34,55 |
15 |
−46,15 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
76 500 |
−46,76 |
6 262 |
−55,35 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5 153 |
−5,64 |
422 |
−20,86 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
41 050 |
114,89 |
4 006 |
134,54 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
6 715 |
0,00 |
550 |
−16,18 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 400 |
−26,32 |
106 |
−41,01 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
55 537 |
−64,03 |
4 546 |
−69,83 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 635 |
−1,72 |
199 |
−20,72 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
58 200 |
0,00 |
4 764 |
−16,13 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 399 |
5,26 |
355 |
18,79 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
48 075 |
1,56 |
3 913 |
−14,25 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
5 187 |
0,00 |
541 |
12,94 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
27 556 |
4,72 |
2 256 |
−12,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5 187 |
−28,97 |
425 |
−40,45 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
23 327 |
−2,72 |
1 910 |
−18,42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 306 |
18,22 |
1 388 |
33,33 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
25 931 |
0,00 |
2 123 |
−16,13 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2 932 |
−0,14 |
240 |
−16,08 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
54 785 |
−46,99 |
4 485 |
−55,54 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 122 376 |
6,09 |
91 878 |
−11,02 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
10 170 |
−6,41 |
768 |
−24,63 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
20 396 |
26,84 |
1 670 |
6,37 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
316 |
454,39 |
26 |
400,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
327 |
6,51 |
27 |
−10,34 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
240 668 |
−44,46 |
19 701 |
−53,42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
537 116 |
−1,40 |
43 968 |
−17,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
185 019 |
10,78 |
15 146 |
−7,09 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
715 |
15,70 |
59 |
−3,33 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
5 769 |
133,19 |
563 |
154,75 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
333 821 |
0,54 |
27 327 |
−15,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
218 197 |
−61,93 |
17 862 |
−68,07 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
160 307 |
−5,43 |
13 123 |
−20,68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
159 155 |
0,00 |
16 606 |
12,79 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
50 000 |
0,00 |
4 093 |
−16,13 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
44 487 |
3,43 |
3 642 |
−13,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
91 705 |
3,60 |
7 507 |
−13,11 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
27 351 |
75,41 |
2 239 |
47,14 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
31 519 |
−6,53 |
2 580 |
−21,60 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9 577 |
91,81 |
784 |
60,78 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
64 640 |
−44,86 |
4 884 |
−55,59 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
12 639 |
−6,79 |
1 319 |
5,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11 725 |
6,13 |
1 223 |
19,67 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2 510 |
79,29 |
262 |
102,33 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
120 |
0,00 |
10 |
−18,18 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 531 |
−166,02 |
−125 |
−155,31 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
50 000 |
|
4 093 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3 666 |
−15,86 |
277 |
−32,11 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
58 200 |
0,00 |
4 764 |
−16,13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17 658 |
0,00 |
1 445 |
−16,13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
895 713 |
1,92 |
73 323 |
−14,52 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7 975 |
|
603 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
65 526 |
16,47 |
6 837 |
31,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
16 544 |
−7,47 |
1 354 |
−22,41 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
69 575 |
46,70 |
5 695 |
23,06 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
23 440 |
12,22 |
2 288 |
22,43 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
543 231 |
−2,14 |
44 469 |
−17,93 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
819 |
47,04 |
85 |
66,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 065 |
0,00 |
251 |
−16,39 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
12 000 |
−20,59 |
1 252 |
−10,44 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
331 |
−11,50 |
27 |
−25,00 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
3 453 |
0,00 |
283 |
−16,32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
23 772 |
−11,00 |
1 946 |
−25,36 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2 715 |
22,57 |
222 |
2,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
52 206 |
2,96 |
4 274 |
−13,64 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
43 907 |
−13,25 |
3 594 |
−27,23 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
146 991 |
6,24 |
12 033 |
−10,90 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
353 004 |
24,51 |
28 897 |
106 922,22 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
136 392 |
131,84 |
11 165 |
94,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 669 |
7,03 |
300 |
−10,18 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
168 |
|
14 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24 080 |
0,00 |
1 971 |
−16,13 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 608 100 |
−5,89 |
131 639 |
−21,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
182 |
−16,89 |
15 |
−33,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
36 100 |
193,50 |
2 955 |
146,25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
55 300 |
−16,97 |
4 527 |
−30,37 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1 207 |
−94,88 |
99 |
−83,42 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
762 |
−8,41 |
62 |
−23,46 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4 675 |
|
383 |
|
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
50 301 |
101,20 |
4 118 |
68,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
58 345 |
−0,57 |
4 776 |
−16,61 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
76 906 |
|
5 811 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
323 100 |
18,75 |
26 448 |
−0,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
68 012 |
−0,06 |
5 567 |
−16,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1 283 |
−7,83 |
105 |
−22,22 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
78 504 |
0,01 |
6 426 |
−16,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 968 |
125,53 |
243 |
89,06 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
431 |
0,47 |
35 |
−14,63 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 496 |
−4,59 |
189 |
−23,27 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
2 765 |
19,96 |
226 |
0,89 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
22 208 |
|
1 818 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29 275 |
11,30 |
2 212 |
−10,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
7 017 |
7,80 |
574 |
−9,61 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4 691 |
1,19 |
458 |
10,39 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5 285 |
5,22 |
399 |
−15,29 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
35 964 |
31,06 |
2 944 |
9,93 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19 500 |
0,00 |
1 596 |
−16,13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 136 |
1,79 |
93 |
−14,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5 262 |
−1,85 |
431 |
−17,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3 030 |
98,69 |
248 |
67,57 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
31 388 |
17,51 |
3 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 103 |
950,48 |
90 |
800,00 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−86 900 |
−10,87 |
−7 114 |
−25,25 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
182 |
−31,32 |
14 |
−45,83 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
18 910 |
6,48 |
1 548 |
−10,73 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
10 634 |
6,91 |
870 |
−10,31 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
35 400 |
−55,05 |
2 898 |
−62,30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
171 219 |
2,85 |
17 865 |
16,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
74 676 |
2,39 |
6 113 |
−14,13 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
252 |
71,43 |
21 |
53,85 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3 595 |
22,20 |
375 |
37,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 437 |
10,36 |
985 |
24,40 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
50 265 |
251,72 |
4 |
300,00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
27 995 |
0,77 |
2 292 |
−15,49 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
1 403 659 |
16,40 |
114 905 |
−2,37 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
14 842 |
|
1 121 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
50 |
|
4 |
|
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
914 |
−16,61 |
85 |
−30,00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
3 000 |
0,00 |
246 |
−16,10 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16 263 |
0,49 |
1 229 |
−19,10 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
139 |
−27,23 |
11 |
−38,89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 642 |
0,00 |
351 |
−19,54 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
439 |
|
36 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
45 641 |
6,16 |
3 736 |
−10,96 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
228 |
20,00 |
21 |
5,00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
75 154 |
−1,38 |
6 152 |
−17,28 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
454 |
−4,42 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
68 477 |
12,42 |
5 606 |
−5,72 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24 335 |
−31,30 |
2 |
−66,67 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
20 270 |
−1,51 |
1 659 |
−17,38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
343 |
−33,14 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
740 809 |
4,47 |
60 643 |
−12,38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
194 931 |
|
15 957 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
49 247 |
32,20 |
3 721 |
6,50 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
14 038 |
−1,38 |
1 149 |
−17,28 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
5 606 |
−37,13 |
424 |
−49,40 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31 929 |
155,90 |
2 614 |
114,71 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
45 840 |
−48,46 |
3 752 |
−56,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
26 671 |
−4,47 |
2 183 |
−19,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
183 627 |
3,25 |
15 032 |
−13,41 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16 290 |
−0,07 |
1 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10 867 |
−7,75 |
890 |
−22,63 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
26 377 |
−1,42 |
2 159 |
−17,31 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 426 348 |
0,99 |
117 |
−15,33 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
315 513 |
52,09 |
25 828 |
27,56 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
37 905 |
46,46 |
2 864 |
17,96 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39 815 |
17,50 |
3 |
0,00 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
79 320 |
0,00 |
6 493 |
−16,12 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
497 530 |
57,91 |
37 593 |
27,18 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
10 229 |
−0,08 |
837 |
−16,22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6 938 984 |
6,52 |
568 016 |
−9,32 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60 306 |
0,00 |
6 292 |
12,80 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14 221 |
|
1 164 |
|
|
2025-03-27 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
3 628 |
−97,12 |
336 |
−97,58 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 425 |
0,21 |
117 |
−15,94 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
62 |
|
5 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7 750 |
1,79 |
634 |
−14,67 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 298 |
15,11 |
249 |
−7,09 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
200 |
0,00 |
16 |
−5,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
129 138 |
0,73 |
9 758 |
−18,88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
44 200 |
−4,74 |
3 618 |
−20,10 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−75 385 |
−801,65 |
−6 171 |
−742,14 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
950 |
−81,41 |
78 |
−84,54 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2 092 |
70,64 |
158 |
37,39 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 111 |
68,89 |
255 |
41,90 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
16 600 |
0,00 |
1 359 |
−16,17 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
41 472 |
−1,29 |
3 134 |
−20,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23 027 |
−27,54 |
1 885 |
−39,25 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3 627 |
893,70 |
274 |
705,88 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
55 |
−50,45 |
4 |
−60,00 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
122 002 |
−3,34 |
9 987 |
−18,92 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
21 760 |
−42,89 |
1 644 |
−54,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 002 |
−6,87 |
901 |
−21,87 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
11 043 |
0,05 |
904 |
−16,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
144 |
−15,79 |
12 |
−31,25 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
245 |
37,64 |
20 |
17,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10 050 |
9,88 |
1 049 |
23,88 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
18 841 |
32,94 |
1 542 |
11,50 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11 882 |
−58,75 |
973 |
−65,42 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
7 841 |
3,57 |
818 |
16,86 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14 922 |
0,48 |
1 128 |
−19,10 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
97 958 |
191,54 |
8 |
166,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3 976 |
−6,99 |
325 |
−22,06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 615 |
2,01 |
378 |
−14,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4 880 |
16,36 |
399 |
−2,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
13 455 |
0,00 |
1 101 |
−16,15 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 839 |
−38,25 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 900 |
35,71 |
156 |
13,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
200 |
−95,92 |
16 |
−96,65 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
67 460 |
|
7 039 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
57 457 |
−4,88 |
4 703 |
−20,22 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5 256 |
0,00 |
430 |
−16,02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
3 500 |
0,00 |
287 |
−16,13 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 254 808 |
−0,54 |
184 579 |
−16,58 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9 098 |
9,92 |
745 |
−7,81 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 400 |
7,55 |
861 |
−13,38 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4 071 |
−34,93 |
333 |
−45,41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
470 678 |
25,06 |
38 530 |
4,89 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
22 961 |
0,60 |
2 396 |
13,45 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
316 376 |
5,94 |
25 899 |
−11,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
234 |
|
24 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
211 077 |
−2,43 |
22 024 |
10,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10 708 |
|
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6 902 |
−3,94 |
720 |
8,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
36 800 |
97,85 |
3 |
200,00 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
26 200 |
12,93 |
2 145 |
−5,30 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
349 |
0,00 |
26 |
−18,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 900 |
−58,47 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
16 954 |
−1,36 |
1 388 |
−17,29 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14 448 |
|
1 183 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 893 |
−2,14 |
564 |
−17,90 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
214 572 |
24,33 |
17 565 |
4,28 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22 879 |
30,89 |
1 873 |
9,73 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
591 365 |
−3,31 |
48 409 |
−18,90 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
57 166 |
−33,65 |
4 680 |
−44,36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 384 |
23,88 |
457 |
39,76 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
386 |
−95,12 |
32 |
−95,98 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10 882 |
−61,67 |
891 |
−64,95 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
185 268 |
−32,29 |
15 166 |
−43,20 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 323 |
9,70 |
518 |
−8,01 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−248 |
|
−20 |
|
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
170 |
0,00 |
14 |
−18,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
403 |
−15,16 |
33 |
−30,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
95 |
0,00 |
8 |
−22,22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
6 722 227 |
11,61 |
550 282 |
−6,39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
90 422 |
85,91 |
7 402 |
55,94 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
145 000 |
0,00 |
11 870 |
−16,13 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
151 |
101,33 |
12 |
71,43 |
|
2025-04-22 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
38 173 |
129,93 |
3 726 |
150,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
15 921 |
−8,50 |
1 303 |
−23,26 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2 998 |
|
245 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
25 020 |
322,99 |
2 048 |
459,56 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
44 343 |
3,60 |
4 627 |
16,85 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
475 |
0,00 |
39 |
−17,39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
21 800 |
1 047,37 |
1 785 |
864,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
200 |
−97,37 |
16 |
−97,84 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
8 449 |
−18,94 |
638 |
−34,70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4 679 |
|
383 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
59 247 |
0,80 |
4 477 |
−18,82 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
414 |
−60,34 |
31 |
−68,04 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
21 625 |
−1,29 |
1 770 |
−17,21 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
164 |
0,00 |
13 |
−18,75 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
181 150 |
90,32 |
14 829 |
59,63 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
10 100 |
0,00 |
827 |
−16,14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37 613 |
−9,20 |
3 079 |
−23,84 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
158 171 |
−2,43 |
12 948 |
−18,17 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
713 928 |
4,37 |
53 944 |
−15,94 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
33 181 |
−1,90 |
2 716 |
−17,72 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
2 924 |
−50,08 |
221 |
−59,93 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
35 662 |
−1,50 |
2 919 |
−17,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
194 771 |
22,38 |
15 944 |
2,64 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 795 |
0,00 |
500 |
12,87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
32 920 |
−0,19 |
2 695 |
−16,31 |
|
2025-04-11 |
13F |
City State Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
16 324 |
−55,78 |
1 336 |
−62,92 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
13 084 |
62,17 |
1 071 |
36,09 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
402 792 |
−2,39 |
32 973 |
−18,13 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
33 110 |
−1,38 |
3 455 |
11,24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 683 718 |
−14,56 |
137 829 |
−28,34 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
632 592 |
−7,33 |
51 784 |
−22,27 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
141 989 |
−4,11 |
14 815 |
8,15 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3 837 |
−13,13 |
314 |
−27,15 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
185 |
|
15 |
|
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
162 705 |
−14,32 |
16 977 |
−3,36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
46 281 |
−10,45 |
3 789 |
−24,90 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6 663 |
|
545 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
286 394 |
−5,84 |
23 444 |
−21,02 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27 255 |
0,00 |
2 660 |
9,11 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
131 |
0,00 |
11 |
−16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 567 |
−7,23 |
210 |
−22,22 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
45 999 |
−9,59 |
4 800 |
1,98 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 988 |
−1,91 |
1 251 |
10,62 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19 567 |
194,11 |
2 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
6 101 |
0,00 |
499 |
−16,13 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 575 |
64,45 |
582 |
85,62 |
|
2025-05-15 |
13F |
Exor Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
6 227 |
14,15 |
510 |
−4,32 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
410 426 |
0,00 |
33 597 |
−16,13 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24 993 |
−4,72 |
1 888 |
−23,25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
97 076 |
22,68 |
7 947 |
2,90 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
62 292 |
1,47 |
5 099 |
−14,89 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
217 |
−0,46 |
21 |
10,53 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23 686 |
−2,65 |
2 471 |
9,82 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
13 232 |
−14,35 |
1 083 |
−28,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 837 080 |
−2,34 |
559 683 |
−18,09 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
391 622 |
7,66 |
32 058 |
−9,70 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
48 787 |
|
5 090 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
12 554 |
−2,53 |
1 028 |
−18,30 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
59 |
−18,06 |
5 |
−42,86 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
38 910 |
0,00 |
4 060 |
12,78 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
333 |
−98,92 |
31 |
−98,87 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
170 562 |
2,94 |
17 796 |
16,10 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
115 540 |
0,00 |
12 055 |
12,79 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
243 |
0,00 |
20 |
−17,39 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
20 000 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
14 024 |
−44,37 |
1 148 |
−53,33 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4 561 |
−10,29 |
373 |
−24,80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 047 |
−5,02 |
249 |
−20,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
224 576 |
−18,05 |
18 384 |
−31,27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
92 863 |
−1,52 |
7 602 |
−17,40 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
2 250 |
0,00 |
183 |
−17,94 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
28 588 |
14,70 |
2 340 |
−3,78 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
53 111 |
−4,01 |
4 |
−20,00 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
297 000 |
55,91 |
24 312 |
30,77 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 179 |
0,00 |
89 |
−19,09 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
10 735 |
12,28 |
879 |
−5,89 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
399 607 |
−6,48 |
32 712 |
−21,56 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
62 642 |
−4,34 |
4 733 |
−22,95 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3 314 |
2,51 |
271 |
−13,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 558 619 |
−2,92 |
209 449 |
−18,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
50 976 |
−38,20 |
4 173 |
−48,17 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
5 769 |
20,19 |
472 |
0,85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20 326 |
−1,92 |
1 664 |
−17,75 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
37 |
8,82 |
3 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 780 |
4,03 |
391 |
−12,72 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
27 060 |
−2,70 |
2 215 |
−18,39 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
60 213 |
30,44 |
4 550 |
5,06 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
741 |
15,60 |
56 |
−8,33 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
3 670 |
−1,34 |
300 |
−17,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6 800 |
58,14 |
557 |
32,70 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
117 343 |
−0,24 |
9 606 |
−16,33 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
82 |
−7,87 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4 600 |
−43,90 |
377 |
−53,00 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
146 300 |
|
11 054 |
|
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
305 863 |
−25,38 |
31 914 |
−15,84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
412 |
0,00 |
34 |
−17,50 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
21 539 |
−6,12 |
2 247 |
5,89 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
20,00 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3 067 |
0,00 |
251 |
−16,05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
20 500 |
−0,97 |
1 678 |
−16,93 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
12 100 |
−68,65 |
991 |
−73,72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
−57,14 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18 962 |
13,97 |
1 978 |
28,53 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18 394 |
97,74 |
1 506 |
67,71 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
25 805 |
−30,14 |
1 950 |
−43,75 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
313 |
131,85 |
26 |
92,31 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5 256 |
0,00 |
430 |
−16,02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33 462 |
−2,79 |
2 739 |
−18,46 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
75 |
0,00 |
6 |
−14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
71 560 |
7,27 |
5 858 |
−10,03 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
30 599 |
−1,15 |
3 193 |
11,49 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
3 229 |
−67,05 |
264 |
−72,38 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
31 |
0,00 |
3 |
−33,33 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
21 752 |
20,93 |
1 644 |
−2,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 824 |
2,54 |
816 |
15,74 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 167 |
−3,15 |
88 |
−22,12 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
398 904 |
9,42 |
33 |
−8,57 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
37 005 |
1,12 |
3 861 |
14,06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
50 252 |
21,68 |
4 114 |
2,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
237 067 |
44,60 |
19 406 |
21,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
154 |
−0,65 |
13 |
−20,00 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
3 800 |
−26,23 |
396 |
−16,81 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
34 226 |
−3,34 |
2 802 |
−18,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
26 288 |
10,32 |
2 152 |
−7,48 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 288 |
9,99 |
105 |
−7,89 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
27 179 |
28,63 |
2 225 |
7,86 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7 045 |
−36,65 |
577 |
−46,91 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 048 |
−22,60 |
79 |
−45,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 288 |
−36,95 |
187 |
−47,18 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
19 575 |
−4,99 |
1 602 |
−20,30 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
178 965 |
−3,15 |
14 249 |
−20,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 200 |
0,00 |
98 |
−16,24 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
7 517 |
0,00 |
615 |
−16,10 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
397 852 |
31,24 |
32 568 |
10,08 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9 676 |
−2,57 |
792 |
−18,27 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4 851 |
−16,53 |
397 |
−29,98 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
551 392 |
0,00 |
45 137 |
−16,13 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23 980 |
−20,16 |
1 963 |
−33,03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12 928 |
−11,25 |
1 058 |
−25,55 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
98 672 |
|
8 077 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
42 469 |
17,42 |
3 477 |
−1,50 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
257 |
164,95 |
27 |
225,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 843 |
25,72 |
151 |
4,90 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 673 069 |
−8,48 |
136 957 |
−23,24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 768 |
0,00 |
308 |
−16,08 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
7 046 |
1 395,97 |
735 |
1 609,30 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 802 |
−5,91 |
229 |
−21,03 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4 972 |
|
407 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
194 764 |
65,24 |
20 322 |
86,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4 597 |
3,19 |
376 |
−13,36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31 789 |
1,14 |
3 317 |
14,07 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10 474 |
−48,74 |
857 |
−57,02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21 263 |
0,84 |
1 741 |
−15,41 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4 261 |
−3,86 |
416 |
4,80 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
26 348 |
−19,86 |
2 157 |
−32,79 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
3 706 |
10,20 |
303 |
−7,62 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
63 139 |
0,00 |
4 495 |
−31,77 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10 551 |
7,61 |
1 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−386 |
394,87 |
−32 |
342,86 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
19 419 |
1,66 |
1 590 |
−14,75 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
180 700 |
1,75 |
18 854 |
14,76 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
12 614 |
6,68 |
1 033 |
−10,57 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
23 000 |
97,26 |
1 882 |
65,38 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
394 |
−34,98 |
30 |
−48,21 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4 912 |
|
402 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
103 349 |
5,84 |
7 809 |
−14,75 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38 777 |
14,04 |
3 174 |
−4,34 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 826 |
2,85 |
313 |
−13,77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 495 |
−0,43 |
695 |
−16,47 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
236 |
−5,22 |
19 |
−20,83 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
12 600 |
−51,16 |
1 315 |
−44,93 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
68 520 |
|
5 609 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
241 |
34,64 |
20 |
11,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
33 775 |
10,06 |
3 524 |
24,13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 538 |
0,00 |
126 |
−16,67 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
222 705 |
55,08 |
23 237 |
74,92 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
257 |
786,21 |
21 |
950,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4 989 |
43,53 |
408 |
20,35 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36 640 |
59,35 |
3 823 |
79,74 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brigade Capital Management, Lp
|
|
|
|
143 145 |
|
11 718 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
20 453 |
|
1 674 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
48 688 |
26,89 |
3 986 |
6,41 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
49 439 |
−47,52 |
4 047 |
−55,98 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
5 319 |
0,00 |
435 |
−16,18 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10 459 |
1,75 |
968 |
−10,21 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 882 |
−1,03 |
236 |
−16,90 |
|
2025-08-14 |
13F |
Sarissa Capital Management LP
|
|
|
|
96 251 |
−3,75 |
7 879 |
−19,27 |
|
2025-05-15 |
13F |
Ashford Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
97 500 |
355,61 |
7 981 |
282,23 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1 690 |
−32,67 |
138 |
−43,44 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
887 |
|
87 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
85 400 |
132,70 |
6 991 |
95,20 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
55 083 |
1,97 |
4 509 |
−14,47 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
16 631 |
−45,96 |
1 623 |
−51,94 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
266 878 |
146,22 |
27 846 |
177,74 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
193 |
2 312,50 |
16 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
9 308 |
−15,46 |
1 |
−100,00 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
3 600 |
|
295 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
219 158 |
−0,54 |
17 940 |
−16,58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
43 271 |
2,65 |
3 542 |
−13,90 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
138 155 |
−3,08 |
11 309 |
−18,71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
67 632 |
338,06 |
5 536 |
267,60 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
36 960 |
−23,14 |
3 |
−25,00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
92 |
0,00 |
8 |
−12,50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
23 |
−82,58 |
2 |
−91,67 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4 632 |
1,94 |
379 |
−14,45 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
27 768 |
560,04 |
2 897 |
938,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1 444 |
−60,29 |
118 |
−66,67 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
495 |
19,28 |
37 |
−2,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 033 377 |
2,95 |
85 |
−13,40 |
|
2025-04-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
7 820 |
52,11 |
734 |
60,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
28 400 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
11 000 |
|
1 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
246 |
47,31 |
26 |
66,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
201 230 |
36,20 |
16 |
14,29 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 083 |
|
89 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
45 790 |
31,54 |
3 460 |
−6,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−11 167 |
9,31 |
−914 |
−8,32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
463 368 |
1,04 |
37 931 |
−15,26 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9 633 |
1,85 |
940 |
11,11 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
313 946 |
2,03 |
25 700 |
−14,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
53 087 |
−2,98 |
4 346 |
−18,63 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
315 |
14,55 |
33 |
28,00 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
13 000 |
0,00 |
1 059 |
−16,48 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 602 |
21,00 |
121 |
−2,42 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
716 |
0,00 |
59 |
−15,94 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18 400 |
−5,15 |
2 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 021 |
−3,99 |
837 |
8,29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 548 |
−2,14 |
536 |
−17,92 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 846 |
|
397 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
117 |
|
9 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
3 670 |
−1,34 |
300 |
−17,36 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
15 327 |
−5,45 |
1 255 |
−20,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 581 |
110,68 |
1 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
57 |
−18,57 |
5 |
−33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 602 |
0,00 |
868 |
−16,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12 400 |
−23,46 |
1 010 |
−35,13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31 385 |
|
2 569 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9 359 |
28,68 |
763 |
9,01 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
190 805 |
−0,98 |
15 154 |
−19,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17 100 |
−29,34 |
1 393 |
−40,14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
328 |
1,23 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
22 718 |
0,00 |
2 370 |
12,80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 381 |
196,51 |
195 |
148,72 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1 294 |
49,42 |
106 |
25,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
433 |
0,00 |
35 |
−16,67 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
19 061 |
−0,20 |
1 560 |
−16,31 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
40 193 |
3,15 |
4 194 |
16,34 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
364 |
−35,58 |
36 |
−30,00 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
100 861 |
0,00 |
8 256 |
−16,13 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
28 182 |
1,74 |
2 307 |
−14,69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8 319 |
−45,56 |
681 |
−54,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
6 300 |
|
657 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
36 963 |
55,01 |
3 026 |
30,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 579 |
−49,97 |
211 |
−58,05 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
89 159 |
−11,75 |
7 299 |
−25,98 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
3 582 |
−63,44 |
293 |
−69,35 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
97 |
18,29 |
8 |
−12,50 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
497 |
−40,26 |
26 |
−69,14 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2 538 |
0,00 |
208 |
−16,19 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 016 408 |
−4,39 |
83 204 |
−19,81 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 202 |
−4,32 |
1 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 200 |
−24,05 |
125 |
−14,38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
33 389 |
−6,43 |
2 733 |
−21,51 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
17 399 |
−49,81 |
1 424 |
−57,91 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 061 |
−2,11 |
414 |
−17,86 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−16 593 |
949,53 |
−1 358 |
781,82 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
60 167 |
−4,81 |
4 546 |
−23,33 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
380 |
4,11 |
31 |
−11,43 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5 320 |
180,74 |
519 |
150,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
29 090 |
1,65 |
2 381 |
−14,75 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26 097 |
30,38 |
2 723 |
47,06 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30 412 |
−0,55 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
258 638 |
41,36 |
21 172 |
18,56 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
27 224 |
2,25 |
2 229 |
−14,24 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
136 000 |
|
11 133 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
93 883 |
−30,81 |
7 686 |
−41,97 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 637 |
0,00 |
529 |
4,97 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
100 000 |
|
8 186 |
|
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
6 595 |
0,00 |
540 |
−16,17 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
80 927 |
−3,02 |
6 625 |
−18,66 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−3 747 |
10,76 |
−307 |
−7,27 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25 197 |
1,00 |
2 063 |
−15,28 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 464 |
−6,06 |
202 |
−21,48 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 264 |
20,15 |
103 |
0,98 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
21 243 |
−14,63 |
1 739 |
−28,42 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
73 471 |
−0,82 |
7 666 |
11,87 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
77 730 |
0,19 |
6 363 |
−15,97 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
5 112 |
−1,45 |
418 |
−17,39 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
136 216 |
−38,24 |
11 |
−47,62 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
330 134 |
−1,33 |
24 945 |
−20,54 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
41 842 |
−5,58 |
4 366 |
6,49 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
73 |
0,00 |
6 |
−28,57 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
332 |
|
32 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
4 000 |
60,00 |
327 |
34,02 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
537 386 |
−1,29 |
43 990 |
−17,21 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1 134 |
|
118 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
12 321 |
26,58 |
1 009 |
6,11 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 782 |
0,00 |
801 |
−16,14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20 285 |
−72,65 |
1 654 |
−76,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
310 924 |
−7,77 |
32 442 |
4,02 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
42 400 |
2,66 |
3 471 |
−13,90 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
33 778 |
−3,01 |
3 524 |
9,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 262 |
0,00 |
349 |
−16,14 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2 762 |
38,24 |
0 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21 141 |
2,42 |
1 731 |
−14,10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 471 |
49,35 |
825 |
50,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
7 948 |
−66,51 |
651 |
−71,93 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
24 688 |
−16,73 |
2 576 |
−6,09 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
559 |
−9,69 |
46 |
−25,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
186 |
|
15 |
|
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
344 |
−0,86 |
28 |
−15,15 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−49 580 |
−0,00 |
−5 173 |
12,80 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 776 |
−33,78 |
145 |
−44,44 |
|