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 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 381 |
3,02 |
277 |
−13,75 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
551 |
29,34 |
57 |
46,15 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−6 787 |
181,15 |
−556 |
158,14 |
|
2025-05-30 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1 878 |
12,66 |
183 |
22,82 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2 877 |
27,58 |
217 |
2,84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4 300 |
34,38 |
352 |
12,50 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
21 946 |
−13,51 |
2 290 |
−2,47 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 566 |
−71,35 |
128 |
−75,98 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
19 |
−38,71 |
2 |
−66,67 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
177 266 |
−8,24 |
14 511 |
−23,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 500 |
−58,82 |
287 |
−65,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 114 |
330,49 |
992 |
261,68 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7 898 |
62,91 |
647 |
36,58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26 392 |
13,96 |
1 994 |
−8,20 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
486 500 |
−13,95 |
50 761 |
−2,95 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
5 759 |
0,00 |
435 |
−19,44 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7 151 |
−31,90 |
746 |
−23,17 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
15 825 |
−33,58 |
1 295 |
−44,30 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8 040 |
−8,81 |
608 |
−26,60 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
6 257 |
4,54 |
653 |
17,90 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
514 722 |
−10,77 |
42 135 |
−25,16 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4 984 |
25,38 |
408 |
5,17 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
47 972 |
−2,94 |
3 927 |
−18,62 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
42 793 |
−1,79 |
3 503 |
−17,62 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
536 405 |
6,78 |
43 910 |
−10,44 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
30 547 |
−31,64 |
2 501 |
−42,67 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10 426 |
0,00 |
788 |
−19,53 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
151 621 |
15,48 |
15 820 |
30,25 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
107 |
−35,93 |
9 |
−50,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 677 |
−0,78 |
1 529 |
−16,82 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21 736 |
−11,11 |
1 779 |
−25,44 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
7 928 |
−57,78 |
649 |
−64,63 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6 588 |
−80,00 |
539 |
−83,23 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 331 |
0,56 |
176 |
−18,89 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 958 |
0,20 |
148 |
−19,67 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2 149 |
94,48 |
176 |
63,55 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
350 |
−8,14 |
29 |
−24,32 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4 324 |
0,00 |
354 |
−16,35 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
57 545 |
−5,34 |
4 711 |
−20,61 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3 030 |
|
316 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
601 |
|
59 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
88 748 |
9,78 |
7 265 |
−7,93 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−13 145 |
78,79 |
−1 076 |
63,77 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
24 170 |
251,97 |
1 979 |
195,22 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
4 395 |
41,64 |
429 |
54,51 |
|
2025-05-15 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
417 |
38,08 |
39 |
15,15 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 095 |
|
309 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
205 |
−9,29 |
17 |
−27,27 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
552 |
−26,79 |
58 |
−17,39 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
217 998 |
−1,09 |
16 472 |
−20,34 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 820 |
1 539,48 |
313 |
1 318,18 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
88 397 |
0,00 |
7 236 |
−16,12 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
96 |
772,73 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 267 |
0,00 |
104 |
−16,26 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
44 199 |
381,26 |
3 340 |
241,76 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6 897 |
−0,72 |
521 |
−19,97 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
866 003 |
−4,64 |
70 891 |
−20,02 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
439 |
−5,59 |
36 |
−22,22 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
20 000 |
0,00 |
1 637 |
−16,14 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
102 096 |
−19,03 |
8 358 |
−32,09 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
62,50 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 487 |
−3,59 |
858 |
−19,06 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 806 |
36,74 |
230 |
14,50 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
13 138 |
|
1 075 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
140 |
|
12 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11 358 |
|
930 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
565 |
−96,21 |
46 |
−96,84 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
6 015 |
−7,38 |
492 |
−22,27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
91 |
12,35 |
7 |
−14,29 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
526 |
−96,66 |
43 |
−97,20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
80 |
3 900,00 |
7 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
8 680 |
−16,15 |
656 |
−32,54 |
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5 475 |
−5,94 |
534 |
2,69 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3 570 |
−0,34 |
292 |
−16,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
168 |
29,23 |
14 |
8,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
220 416 |
1,90 |
18 043 |
−14,53 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 014 |
21,58 |
106 |
36,36 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 448 |
2,75 |
412 |
−17,30 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
119 562 |
−30,68 |
11 669 |
−24,37 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 384 |
−16,35 |
180 |
−32,58 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
253 |
21,05 |
21 |
−4,76 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4 853 |
113,98 |
397 |
79,64 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6 178 |
−79,08 |
506 |
−82,48 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 230 |
−47,66 |
101 |
−56,33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
78 497 |
|
8 190 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
386 |
|
32 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
20 540 |
−10,46 |
2 143 |
0,99 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 718 |
−8,41 |
550 |
−23,22 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1 000 |
100,00 |
98 |
120,45 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
272 |
|
25 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
297 |
5,69 |
31 |
20,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
62 476 |
348,40 |
4 721 |
261,13 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16 481 |
3,50 |
1 349 |
−13,19 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
19 919 |
4,95 |
1 631 |
−11,99 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 995 |
3,67 |
245 |
−12,81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
12 062 |
0,00 |
987 |
−16,14 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 533 435 |
−2,53 |
698 547 |
−18,25 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
5 902 |
0,00 |
483 |
−16,15 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
425 |
0,00 |
35 |
−17,07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
40 257 |
3,94 |
3 295 |
−12,83 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7 778 |
23,28 |
1 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
46 |
−52,08 |
5 |
−50,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 913 |
−5,36 |
1 384 |
−20,64 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
69 384 |
−17,65 |
6 |
−37,50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
69 805 |
37,42 |
5 714 |
15,27 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−205 234 |
385,50 |
−16 800 |
307,27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33 429 |
−0,26 |
3 488 |
12,48 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1 228 743 |
0,00 |
100 585 |
−16,13 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
6 036 |
48,38 |
494 |
24,43 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
2 243 |
|
184 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
11 409 |
−1,18 |
934 |
−17,14 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
29 444 |
15,43 |
2 410 |
−3,17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
1 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 574 |
0,00 |
129 |
−16,34 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
15 150 |
50,19 |
1 240 |
26,02 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
146 998 |
7,28 |
12 |
−7,69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
330 |
44,74 |
0 |
|
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
15 426 |
−3,30 |
1 263 |
−18,95 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
7 877 |
−57,72 |
822 |
−52,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 921 |
8,39 |
513 |
22,43 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4 710 |
−4,73 |
386 |
−20,12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
152 466 |
1,06 |
12 481 |
−15,24 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3 544 |
1,23 |
290 |
−14,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
93 056 |
78,95 |
7 618 |
50,09 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 841 |
6,72 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 212 |
−4,27 |
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
7 514 |
−13,90 |
615 |
−27,73 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19 305 |
5,50 |
2 014 |
19,03 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
16 |
|
2 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14 100 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
113 237 |
9,34 |
9 270 |
−8,29 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
36 350 |
−36,97 |
2 976 |
−47,14 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1 570 |
0,64 |
129 |
−15,79 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
1 298 |
0,00 |
135 |
12,50 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
492 751 |
−12,08 |
51 414 |
−0,84 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4 424 |
−7,78 |
362 |
−22,65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
80 824 |
2,60 |
6 616 |
−13,94 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 867 |
−16,99 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
13 433 |
−1,81 |
1 100 |
−17,68 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
4 997 |
|
378 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
15 100 |
|
1 236 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
3 009 |
|
246 |
|
|
2025-05-07 |
13F |
JSF Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
5 872 |
35,17 |
481 |
13,48 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1 517 |
48,43 |
115 |
20,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
157 |
4,67 |
15 |
15,38 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
100 |
85,19 |
8 |
60,00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
64 054 |
−0,16 |
5 243 |
−16,26 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
301 |
3,08 |
29 |
11,54 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
231 300 |
14,62 |
24 134 |
29,27 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
30 140 |
|
3 145 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3 652 |
−90,42 |
299 |
−91,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18 102 |
1,85 |
1 482 |
−14,59 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
48 787 |
26,80 |
4 513 |
81,61 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 719 335 |
89,12 |
140 745 |
58,62 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
4 800 |
95,92 |
501 |
121,24 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 923 |
−1,14 |
618 |
11,55 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
2 319 |
6,33 |
190 |
−10,85 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
286 748 |
−8,14 |
23 473 |
−22,95 |
|
2025-05-15 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 549 |
6,75 |
127 |
−10,64 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
997 |
0,00 |
82 |
−16,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 065 |
190,19 |
87 |
148,57 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
52 736 |
229,93 |
3 985 |
165,78 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 855 |
−1,23 |
402 |
11,36 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
704 |
−29,81 |
73 |
−20,65 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 885 |
0,00 |
1 137 |
−16,16 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
246 |
0,00 |
20 |
−16,67 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3 800 |
−57,30 |
311 |
−64,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18 800 |
−63,06 |
1 539 |
−69,04 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
6 689 |
19,47 |
653 |
6,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4 510 |
−94,77 |
369 |
−95,61 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 046 |
1,58 |
331 |
−14,69 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
563 |
|
43 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
892 098 |
−6,89 |
73 027 |
−21,90 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
33 943 |
19,68 |
2 779 |
0,36 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
10 896 |
−8,02 |
892 |
−22,92 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11 892 |
63,24 |
973 |
36,85 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
41 803 |
6,49 |
4 362 |
20,10 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
58 |
9,43 |
5 |
−20,00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2 500 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3 070 |
|
251 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
262 |
−23,84 |
20 |
−40,62 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
33 573 |
−76,99 |
3 503 |
−78,14 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
696 324 |
2,43 |
72 654 |
15,53 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
32 500 |
0,00 |
2 660 |
−16,14 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 019 112 |
90,12 |
410 864 |
59,46 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
33 121 |
33,77 |
2 711 |
12,21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39 756 |
0,12 |
3 004 |
−19,38 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
33 034 |
63,49 |
3 447 |
84,38 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
145 |
0,00 |
12 |
−21,43 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
543 639 |
3,66 |
44 502 |
−12,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 069 341 |
−0,09 |
87 536 |
−16,20 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
133 |
−9,52 |
13 |
−7,69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 868 |
−18,73 |
519 |
−34,60 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
13 842 |
−11,34 |
1 133 |
−25,61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
9 500 |
0,00 |
777 |
−16,18 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
135 748 |
10,30 |
11 112 |
−7,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
45 445 |
6,66 |
3 720 |
−10,53 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76 095 |
−1,72 |
6 229 |
−17,56 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
−111 |
−14,62 |
−9 |
−25,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
498 643 |
0,24 |
40 819 |
−15,92 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
29 255 |
17,79 |
2 395 |
−1,24 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
202 567 |
−10,35 |
15 306 |
−27,80 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
33 661 |
|
3 512 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26 023 |
12,54 |
2 130 |
−5,59 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
176 510 |
|
14 449 |
|
|
2025-05-12 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
79 |
|
6 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
15 077 |
81,56 |
1 234 |
52,35 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
11 |
−64,52 |
1 |
−100,00 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
32 353 |
9,26 |
2 648 |
−8,37 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
33 387 |
−3,42 |
3 484 |
8,95 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
20 745 |
−0,22 |
2 025 |
8,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
2 461 |
0,00 |
201 |
−16,25 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
21 000 |
114,29 |
1 719 |
79,81 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
3 400 |
|
278 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
27 353 |
0,00 |
2 239 |
−16,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
7 603 |
−10,29 |
622 |
−24,79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
4 100 |
|
336 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
7 086 |
−4,45 |
580 |
−19,78 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
358 |
0,00 |
29 |
−14,71 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8 051 |
1,92 |
659 |
−14,42 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
4 416 |
−36,81 |
361 |
−47,07 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9 278 |
−37,86 |
701 |
−49,93 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
117 994 |
0,54 |
9 659 |
−15,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25 240 |
0,00 |
2 066 |
−16,12 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
145 352 |
|
11 899 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
98 659 |
−2,73 |
8 076 |
−18,42 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
347 908 |
5 292,25 |
28 480 |
4 427,66 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
7 116 |
29,26 |
583 |
8,38 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
12 680 |
76,75 |
1 038 |
48,14 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
21 716 |
33,10 |
1 778 |
11,62 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
25 304 |
187,71 |
2 071 |
280,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
222 085 |
0,22 |
18 180 |
−15,95 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
36 |
|
3 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
18 732 |
−21,08 |
1 533 |
−33,81 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
340 427 |
−6,53 |
27 867 |
−21,61 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2 101 |
4,37 |
172 |
−12,76 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 186 |
−38,18 |
261 |
−48,31 |
|
2025-05-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−427 |
|
−35 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
438 |
0,00 |
36 |
−16,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 128 |
−11,11 |
174 |
−25,32 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
136 145 |
110,01 |
10 287 |
69,14 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37 500 |
0,00 |
3 070 |
−16,15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
815 |
−13,30 |
67 |
−27,47 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 034 |
−28,48 |
380 |
−42,42 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4 851 |
−56,06 |
397 |
−63,14 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
6 890 |
−30,79 |
564 |
−41,92 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
3 908 |
|
320 |
|
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
1 077 453 |
22,92 |
88 200 |
3,10 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17 776 |
6,96 |
1 455 |
−10,30 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
92 744 |
56,12 |
7 592 |
25,14 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7 459 |
2,22 |
611 |
−14,33 |
|
2025-05-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
697 |
−44,90 |
57 |
−53,66 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
53 747 |
18,59 |
4 400 |
−0,54 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
450 |
87,50 |
37 |
56,52 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31 199 |
−1,11 |
2 554 |
−17,08 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5 828 |
36,74 |
477 |
14,94 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
53 |
15,22 |
4 |
0,00 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
407 177 |
−44,99 |
33 332 |
−53,86 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
3 030 |
−16,76 |
248 |
−30,14 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
298 |
0,00 |
24 |
−17,24 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
36 731 |
−5,20 |
3 833 |
6,92 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
115 |
0,00 |
9 |
−18,18 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
16 898 |
54,86 |
1 277 |
24,73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
11 400 |
322,22 |
933 |
254,75 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
161 752 |
7,37 |
12 222 |
−13,53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
33 300 |
108,12 |
2 726 |
74,57 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
160 |
25,98 |
17 |
45,45 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
55 500 |
0,00 |
4 543 |
−16,12 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
158 |
−0,63 |
13 |
−20,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
533 |
15,87 |
44 |
−2,27 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
4 250 |
−9,57 |
348 |
−24,24 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12 075 |
−0,07 |
988 |
−14,90 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
345 955 |
9,74 |
26 140 |
−11,61 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
29 790 |
−36,98 |
2 439 |
−47,15 |
|
2025-05-14 |
13F |
22nw, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
678 |
8 375,00 |
51 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−88 |
|
−7 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 661 |
|
278 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
28 942 |
−1,46 |
3 020 |
11,12 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
12 573 |
4,57 |
1 029 |
−12,28 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 797 |
0,00 |
396 |
12,82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
326 613 |
−8,05 |
26 737 |
−22,88 |
|
2025-03-21 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
343 970 |
−1,52 |
31 821 |
−17,06 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
135 891 |
6,87 |
11 074 |
−9,43 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
52 900 |
0,00 |
4 330 |
−16,13 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
194 931 |
|
15 957 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
398 614 |
|
32 631 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
95 |
0,00 |
8 |
−22,22 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3 396 |
88,14 |
0 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1 707 |
−0,70 |
140 |
−16,77 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
127 595 |
32,90 |
9 641 |
7,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
51 264 |
2,06 |
4 196 |
−14,40 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
46 182 |
−4,29 |
3 780 |
−19,73 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1 857 |
−2,62 |
151 |
−17,49 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
94 514 |
409,15 |
7 737 |
327,17 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9 432 |
−19,45 |
772 |
−32,40 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1 002 596 |
−1,17 |
82 073 |
−17,10 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23 894 |
−2,67 |
1 956 |
−18,37 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
183 342 |
90,29 |
15 008 |
59,61 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
37 669 |
24,85 |
3 084 |
4,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
29 718 |
−14,07 |
2 433 |
−27,94 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
283 800 |
−23,42 |
23 |
−36,11 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23 177 |
218,50 |
2 026 |
185,21 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5 669 |
13,38 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6 590 |
−8,94 |
539 |
−23,65 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
126 399 |
−6,51 |
10 347 |
−21,59 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 101 |
−14,12 |
102 |
−27,86 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
28 |
−12,50 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
48 |
−28,36 |
4 |
−50,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
27 920 |
16,56 |
2 913 |
31,51 |
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
344 444 |
44,53 |
28 196 |
21,22 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
55 024 |
163,49 |
5 741 |
325,57 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
−98,39 |
8 |
−98,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6 100 |
19,61 |
499 |
0,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 940 |
0,00 |
241 |
−16,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
16 290 |
−0,07 |
1 333 |
−16,16 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
536 204 |
118,23 |
55 948 |
146,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8 525 |
46,81 |
698 |
23,14 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
490 |
22,81 |
40 |
5,26 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
44 473 |
61,48 |
3 641 |
35,42 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16 691 |
−29,78 |
1 366 |
−41,10 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
226 |
−50,44 |
17 |
−59,52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
485 |
−3,96 |
40 |
−20,41 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7 368 |
−10,67 |
603 |
−25,09 |
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1 413 |
8,03 |
133 |
13,79 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5 526 |
−34,29 |
418 |
−47,15 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 186 |
14,45 |
228 |
29,55 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
49 079 |
−30,45 |
4 018 |
−41,66 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7 287 |
0,00 |
597 |
−16,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
51 200 |
903,92 |
4 191 |
743,26 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
36 271 |
598,06 |
3 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
92 209 |
−3,57 |
7 548 |
−19,12 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
9 155 |
19,80 |
749 |
9,66 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6 584 |
−7,01 |
687 |
4,89 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 882 |
−2,34 |
1 055 |
−18,10 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
25 |
525,00 |
2 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
13 330 |
−49,35 |
1 091 |
−57,52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4 646 |
−23,00 |
380 |
−35,37 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
26 069 |
|
2 134 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
520 208 |
69,45 |
42 584 |
42,12 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
619 339 |
−10,13 |
50 699 |
−24,63 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
184 238 |
2,55 |
13 921 |
−17,40 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
259 000 |
13,10 |
19 570 |
−8,91 |
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
294 |
−5,47 |
24 |
−20,00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
13 355 |
21,46 |
1 093 |
1,86 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
67 |
−11,84 |
7 |
−14,29 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1 495 072 |
−5,92 |
122 387 |
−21,09 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
41 850 |
16,48 |
3 426 |
−2,31 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
80 319 |
29,35 |
6 575 |
8,48 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
27 697 |
0,00 |
2 267 |
−16,13 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3 130 |
−1,54 |
305 |
7,39 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20 000 |
100,00 |
1 952 |
118,34 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 427 |
65,72 |
281 |
39,30 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
379 207 |
0,31 |
28 653 |
−19,21 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
83 612 |
−1,01 |
7 |
−25,00 |
|
2025-08-13 |
13F |
Serenus Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 808 |
−86,15 |
137 |
−88,89 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
35 771 |
7,11 |
2 928 |
−10,16 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
915 |
42,08 |
69 |
15,00 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
196 341 |
−4,16 |
16 072 |
−19,62 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
17 673 |
|
1 844 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
847 |
−22,86 |
69 |
−35,51 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
32 347 |
111,96 |
3 375 |
139,19 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
15 095 |
1,24 |
1 236 |
−15,12 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4 675 |
−25,96 |
383 |
−37,99 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 390 |
0,00 |
114 |
−16,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 700 |
0,00 |
712 |
−16,14 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
46 690 |
26,27 |
4 557 |
12,27 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
93 |
0,00 |
8 |
−22,22 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
44 633 |
−0,22 |
3 654 |
−16,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8 436 |
247,02 |
693 |
194,47 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
317 |
|
26 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
521 |
−7,62 |
43 |
−23,64 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
20 252 |
−46,05 |
2 113 |
−12,83 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
224 000 |
131,17 |
18 337 |
111,54 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
34 576 |
|
2 830 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
14 639 |
36,57 |
1 |
0,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 318 |
0,17 |
175 |
−19,35 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
4 948 |
−30,89 |
0 |
|
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
23 900 |
0,00 |
1 956 |
−16,12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 450 |
−17,00 |
119 |
−30,59 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
870 |
12,84 |
71 |
−5,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
187 339 |
29,49 |
15 336 |
8,60 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10 010 |
3,91 |
819 |
−12,87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
528 782 |
30,58 |
43 286 |
9,52 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2 623 |
−21,44 |
215 |
−34,15 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 341 |
−1,18 |
110 |
−13,49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
71 519 |
−74,50 |
5 855 |
−78,61 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−3 883 |
28,03 |
−293 |
3,17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 170 |
−5,42 |
96 |
−20,83 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
256 |
24,27 |
27 |
36,84 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6 404 |
2,94 |
524 |
−13,67 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
26 527 |
33,55 |
2 768 |
50,63 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
15 367 |
8,95 |
1 258 |
−8,65 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
47 466 |
−5,94 |
3 886 |
−21,12 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
21 073 |
−5,81 |
1 725 |
−20,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4 799 |
−13,22 |
393 |
−27,27 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
650 |
0,00 |
53 |
−15,87 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
154 216 |
−5,46 |
16 091 |
6,63 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
576 362 |
30,52 |
46 432 |
7,41 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
1 132 936 |
9,79 |
92 742 |
−7,92 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
57 937 |
−1,46 |
4 378 |
−20,65 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
35 |
0,00 |
3 |
−33,33 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
14 326 |
−0,29 |
1 173 |
−16,41 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7 130 |
−5,81 |
584 |
−21,00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3 576 |
3,95 |
293 |
−12,84 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14 159 |
0,00 |
1 159 |
−16,08 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
79 320 |
0,00 |
6 493 |
−16,12 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
3 626 |
−7,14 |
297 |
−22,31 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
22 162 |
−1,80 |
1 814 |
−17,62 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
190 900 |
15,98 |
14 424 |
−6,59 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1 132 |
|
0 |
|
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
4 961 |
−13,84 |
518 |
−2,82 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15 447 |
−0,08 |
1 264 |
−16,18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
274 |
−14,11 |
22 |
−29,03 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7 782 |
−4,42 |
1 |
|
|