2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 230 |
9,90 |
728 |
3,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
4 897 |
0,00 |
1 138 |
3,17 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
62 180 |
−2,32 |
14 454 |
0,76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
651 |
−3,27 |
147 |
−12,50 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
18 745 |
−1,31 |
4 560 |
−7,67 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1 103 |
0,64 |
256 |
4,07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
37 990 |
171,51 |
8 831 |
180,14 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−37,50 |
1 |
0,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
5 290 |
−6,87 |
1 192 |
−12,35 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
2 000 |
0,00 |
465 |
3,11 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 937 |
−26,30 |
2 |
−50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 235 |
8,07 |
1 274 |
1,11 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
11 |
−91,54 |
3 |
−93,10 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
3 415 |
199,56 |
794 |
209,77 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
66 814 |
−21,18 |
15 531 |
−18,69 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 308 |
0,00 |
296 |
−9,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
555 774 |
73,19 |
129 190 |
78,65 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 374 |
−2,62 |
311 |
−11,90 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
15 526 |
0,34 |
3 609 |
3,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
23 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 600 |
200,00 |
837 |
209,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 103 |
0,00 |
489 |
3,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
103 284 |
118,14 |
24 008 |
125,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52 376 |
−21,38 |
12 |
−20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27 200 |
33,99 |
6 323 |
38,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35 000 |
116,05 |
8 136 |
122,88 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
3 662 |
11,65 |
851 |
15,16 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4 208 |
15,95 |
1 024 |
8,48 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15 764 |
0,00 |
3 664 |
3,15 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
5 364 |
33,27 |
1 247 |
37,53 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
4 480 |
−9,68 |
1 041 |
−6,80 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1 107 |
16,90 |
257 |
20,66 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6 205 |
55,63 |
1 398 |
46,54 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1 792 |
0,00 |
417 |
3,23 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9 200 |
0,00 |
2 139 |
3,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 395 |
−3,72 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17 675 |
4,62 |
4 |
33,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
18 841 |
−3,59 |
4 380 |
−0,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
298 |
−7,74 |
69 |
−4,17 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
893 |
|
208 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
4 025 |
71,28 |
912 |
54,93 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1 596 |
78,32 |
360 |
67,76 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
18 384 |
−2,72 |
4 273 |
0,35 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 351 |
|
314 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 455 |
−1,82 |
330 |
−11,32 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
672 336 |
−27,81 |
156 310 |
−25,54 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
110 |
0,00 |
26 |
4,17 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 288 |
−22,59 |
997 |
−20,19 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
6 524 |
−4,00 |
1 587 |
−10,19 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
4 750 |
−17,39 |
1 156 |
−22,74 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
11 000 |
0,00 |
2 557 |
3,15 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
9 264 |
37,35 |
2 254 |
28,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
348 |
8,07 |
81 |
11,11 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6 471 |
64,32 |
1 504 |
69,56 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
2 238 |
−19,90 |
544 |
−25,07 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
19 865 |
21,35 |
4 618 |
25,19 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4 756 |
−1,76 |
1 106 |
1,38 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12 406 |
0,00 |
3 018 |
−6,42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 218 193 |
0,25 |
283 169 |
3,42 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
4 544 |
−330,43 |
1 056 |
−323,73 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
676 |
−70,48 |
153 |
−73,30 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
119 |
−358,70 |
28 |
−345,45 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1 593 |
23,58 |
370 |
27,59 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 776 |
0,00 |
1 343 |
3,15 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
925 |
−12,82 |
215 |
−10,04 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
277 |
1 529,41 |
63 |
1 450,00 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
154 212 |
−36,21 |
37 517 |
−40,32 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 385 |
7,84 |
1 553 |
0,91 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
226 453 |
−2,37 |
52 639 |
101 126,92 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
95 591 |
5,06 |
23 255 |
−1,70 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5 315 |
69,21 |
1 235 |
74,68 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 466 |
2,21 |
2 789 |
−4,39 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
32 526 |
−9,97 |
7 561 |
−7,13 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
497 |
|
115 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
217 |
0,93 |
50 |
4,17 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17 287 |
0,00 |
3 895 |
−5,90 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8 167 |
272 133,33 |
1 898 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1 109 |
−4,64 |
251 |
−13,75 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2 883 |
11,10 |
701 |
4,01 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20 998 |
−58,17 |
4 881 |
−56,86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18 256 |
0,00 |
4 441 |
−6,45 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 601 |
−8,15 |
363 |
−16,97 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
58 101 |
−5,15 |
14 559 |
−13,48 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
17 800 |
|
4 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
309 |
|
72 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2 683 |
−57,62 |
1 |
−100,00 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1 364 |
|
317 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
311 567 |
−13,48 |
75 443 |
−8,69 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
76 107 |
−33,84 |
17 240 |
−40,19 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
2 381 |
−0,04 |
553 |
3,17 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
18 673 |
387,55 |
4 856 |
447,97 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2 964 |
93,85 |
689 |
100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
12 005 |
−18,36 |
2 791 |
−15,79 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
111 |
−70,79 |
26 |
−70,59 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
356 109 |
−3,94 |
82 778 |
−0,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
413 636 |
872,46 |
96 150 |
903,22 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
11 |
|
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7 300 |
1,39 |
1 697 |
4,56 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
69 |
−2,82 |
16 |
−11,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2 200 |
−77,08 |
511 |
−76,38 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
299 021 |
−2,41 |
69 507 |
0,66 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 699 |
−4,37 |
1 557 |
−1,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20 509 |
−52,24 |
4 767 |
−50,73 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
191 |
3,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
73 413 |
|
17 065 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
59 476 |
−3,70 |
13 825 |
−0,65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
30 780 |
0,00 |
7 488 |
−6,44 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
227 |
0,00 |
55 |
−6,78 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17 812 |
−0,84 |
4 333 |
−7,22 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 850 |
10,34 |
662 |
13,75 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
55 114 |
8,24 |
12 484 |
−2,15 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
24 243 |
9,06 |
5 635 |
12,50 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
1 936 |
0,00 |
471 |
−6,56 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6 201 |
−29,33 |
1 441 |
−27,11 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 014 |
|
468 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 189 167 |
−7,51 |
973 772 |
−4,60 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
18 500 |
0,00 |
4 300 |
3,17 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
281 |
162,62 |
65 |
160,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
144 766 |
−7,99 |
33 651 |
−5,09 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
443 |
77,20 |
103 |
72,88 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10 700 |
−0,93 |
2 487 |
2,22 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3 564 |
214,84 |
828 |
224,71 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
231 |
3,12 |
52 |
−1,89 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 235 |
19,26 |
520 |
22,99 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1 065 |
0,00 |
248 |
3,35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
82 038 |
5,55 |
19 070 |
8,87 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8 183 |
32,67 |
1 854 |
19,94 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
19 153 |
−30,08 |
4 452 |
−27,87 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
7 154 |
−36,81 |
1 740 |
−40,90 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
5 874 |
11,10 |
1 429 |
4,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22 955 |
|
5 336 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2 464 |
0,00 |
573 |
3,06 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21 881 |
0,84 |
4 956 |
−8,85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 351 |
11,30 |
3 704 |
0,60 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
39 586 |
−20,55 |
9 202 |
−18,05 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
259 |
564,10 |
60 |
650,00 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
4 115 |
−10,25 |
957 |
−7,45 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
161 369 |
4,27 |
38 |
8,82 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
335 622 |
0,46 |
78 015 |
3,63 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13 487 |
−12,12 |
3 055 |
−20,55 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
29 965 |
−28,42 |
6 965 |
−26,16 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11 416 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
20 623 |
−6,32 |
4 794 |
−3,37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 486 |
−0,79 |
2 437 |
2,35 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
5 815 |
0,00 |
1 415 |
−6,48 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
266 212 |
12 956,01 |
48 735 |
10 517,65 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
32 526 |
−9,97 |
7 561 |
−7,13 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1 039 |
|
242 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1 947 |
0,00 |
453 |
3,20 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
108 483 |
−12,60 |
25 217 |
−9,84 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 917 |
5,10 |
466 |
−1,69 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18 804 |
1 034,14 |
4 371 |
1 071,58 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
272 |
7,51 |
63 |
10,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 349 |
17,27 |
1 788 |
9,70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 064 |
−0,94 |
2 053 |
−10,43 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1 154 |
|
268 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
182 |
|
42 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
−38,46 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2 730 |
|
635 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
725 |
−16,67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
300,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
8 826 |
−36,14 |
2 052 |
−34,14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
38 873 |
40,14 |
9 |
50,00 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
23 831 |
1,92 |
5 540 |
5,14 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 811 |
|
1 118 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
381 |
0,79 |
86 |
−8,51 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 405 |
23,90 |
327 |
27,84 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1 227 |
14,25 |
333 |
37,60 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
75 251 |
−0,01 |
17 |
6,25 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
25 027 |
−14,89 |
5 818 |
−12,21 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5 555 |
7,86 |
1 291 |
11,29 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
95 126 |
|
22 112 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
11 |
−8,33 |
3 |
0,00 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
3 800 |
2,37 |
924 |
−4,25 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31 022 |
−1,40 |
7 211 |
1,71 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
7 172 |
8,39 |
1 667 |
11,80 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
91 181 |
−0,11 |
21 195 |
3,05 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1 338 |
5,69 |
303 |
−4,42 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
48 043 |
22,08 |
11 688 |
14,21 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
36 088 |
1 804,38 |
8 389 |
1 864,40 |
|
2025-05-30 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
31 775 |
4,10 |
7 386 |
7,39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
25 398 |
−4,63 |
5 904 |
−1,63 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
326 075 |
−6,53 |
75 796 |
−3,58 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10 400 |
|
2 417 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3 114 |
|
724 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
14 985 |
−73,80 |
3 483 |
−72,98 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
55 064 |
−34,82 |
12 800 |
−32,77 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
661 |
−24,37 |
161 |
−29,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
66 346 |
−2,82 |
15 422 |
0,25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 526 |
−10,97 |
355 |
−8,29 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
201 |
−2,43 |
47 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
683 |
9,28 |
155 |
−1,28 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
1 602 |
0,00 |
372 |
3,33 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
952 |
|
221 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
25 935 |
−34,70 |
6 029 |
−32,65 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
932 188 |
−2,62 |
216 687 |
0,46 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22 996 |
−2,60 |
5 345 |
0,47 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
535 |
−50,92 |
121 |
−55,68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
56 047 |
−12,93 |
13 635 |
−18,54 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
4 059 |
0,00 |
944 |
3,17 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
44 537 |
−0,35 |
10 835 |
−6,77 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 828 |
−3,16 |
1 313 |
−8,88 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
2 927 |
1,53 |
660 |
−4,49 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3 126 |
7,50 |
727 |
10,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
−17,95 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
27 147 |
−29,85 |
6 310 |
−27,64 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
6 350 |
370,37 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
73 300 |
−1,61 |
17 039 |
1,50 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 000 |
0,00 |
465 |
3,11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
7 395 |
−2,07 |
1 719 |
1,00 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
52 384 |
−8,13 |
12 177 |
−5,23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
28 |
−22,22 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
21 578 |
|
5 016 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
760 210 |
−0,17 |
176 711 |
2,98 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
750 |
−16,67 |
169 |
9,03 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
113 |
−9,60 |
26 |
−7,14 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 879 |
−3,36 |
669 |
−0,30 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
523 800 |
−8,59 |
121 757 |
−5,70 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
7 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 224 |
−1,47 |
1 447 |
1,62 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
205 300 |
157,81 |
48 |
176,47 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
8 958 |
−10,47 |
2 082 |
−7,63 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
55 546 |
|
12 912 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
7 |
−65,00 |
2 |
−75,00 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
893 |
−10,43 |
232 |
0,87 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
878 |
|
204 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8 240 |
190,35 |
1 915 |
199,69 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
31 683 |
−38,35 |
7 177 |
−44,27 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
99 310 |
231,49 |
23 085 |
241,99 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
26 591 |
202,34 |
6 181 |
212,01 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
20 779 |
0,00 |
4 830 |
3,16 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 039 |
−15,67 |
474 |
−13,05 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 815 |
|
422 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
18 624 |
−3,94 |
4 531 |
−10,14 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
5 277 |
|
1 227 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
−20,00 |
2 |
−50,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
306 |
0,00 |
71 |
4,41 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4 105 |
1,89 |
954 |
5,18 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
333 955 |
1,26 |
77 628 |
4,46 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
252 400 |
2,44 |
61 404 |
−4,16 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
19 629 |
4,79 |
4 563 |
8,10 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
10 493 |
62,25 |
2 364 |
52,71 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
13 |
−23,53 |
3 |
0,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
883 |
−46,58 |
205 |
−44,89 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3 630 |
191,80 |
844 |
201,07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
62 890 |
304,15 |
14 619 |
316,94 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
9 910 |
−6,62 |
2 411 |
−12,65 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
905 |
0,22 |
210 |
3,45 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1 238 |
−1,59 |
288 |
1,41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
256 070 |
2,12 |
59 523 |
5,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
14 682 |
−4,73 |
3 413 |
−1,73 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7 021 |
−6,91 |
1 708 |
−12,90 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 075 |
−9,05 |
250 |
−6,39 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
89 |
32,84 |
20 |
25,00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2 901 |
|
674 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13 457 |
0,00 |
3 274 |
−6,46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
289 880 |
0,09 |
67 383 |
3,24 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
8 245 |
0,00 |
1 917 |
3,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2 402 |
0,38 |
558 |
3,53 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
77 |
75,00 |
19 |
63,64 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11 393 |
11,87 |
2 648 |
15,43 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
4 |
−66,67 |
1 |
−100,00 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
45 916 |
−4,51 |
10 673 |
−1,50 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
10 743 |
64,85 |
2 497 |
70,10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 218 |
−46,65 |
1 445 |
−44,97 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
39 |
2,63 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
615 |
|
143 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
1 618 |
−55,06 |
376 |
−47,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 024 |
6,92 |
470 |
10,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
35 348 |
0,00 |
8 599 |
−6,44 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
524 |
|
122 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4 824 |
0,00 |
1 121 |
3,13 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
928 |
0,32 |
216 |
3,37 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
125 716 |
−9,19 |
28 477 |
−17,91 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
4 881 |
|
1 135 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
112 |
−48,62 |
26 |
−46,94 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
505 |
0,00 |
117 |
3,54 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
740 |
0,00 |
180 |
−6,25 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12 582 |
0,96 |
2 925 |
4,13 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9 533 |
0,62 |
2 159 |
−9,02 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
145 025 |
|
34 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
22 474 |
38,29 |
5 467 |
29,40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 453 |
2,90 |
338 |
5,97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
356 |
−3,78 |
83 |
7,89 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 896 |
0,00 |
441 |
3,04 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
650 |
−3,56 |
151 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 135 |
0,00 |
264 |
3,14 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
44 470 |
−1,79 |
10 337 |
1,31 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
912 |
0,00 |
212 |
2,93 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
304 |
3,05 |
71 |
6,06 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
64 217 |
−4,11 |
14 927 |
−1,08 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
103 180 |
24,40 |
25 102 |
16,39 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
167 |
−0,60 |
38 |
−7,50 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
56 298 |
−19,06 |
13 086 |
−16,51 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
69 258 |
−69,02 |
15 688 |
−71,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
258 286 |
11 885,43 |
60 039 |
12 278,97 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
123 974 |
10,57 |
28 818 |
14,06 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
218 |
−35,31 |
49 |
−41,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
22 057 |
21,60 |
5 127 |
25,45 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
65 548 |
1,07 |
14 771 |
−4,89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70 860 |
−0,13 |
16 051 |
−9,72 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
45 600 |
1 420,00 |
10 600 |
1 467,90 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
20 746 |
75,55 |
4 822 |
81,07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21 372 |
316,28 |
4 968 |
332,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36 657 |
0,00 |
8 521 |
3,15 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 031 |
40,13 |
683 |
32,11 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3 757 |
−0,79 |
873 |
2,34 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95 632 |
2,85 |
23 265 |
−3,77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
617 244 |
62,67 |
143 478 |
67,80 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
4 654 |
5,70 |
1 082 |
8,97 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
608 |
3,93 |
141 |
7,63 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
38 841 |
0,00 |
9 029 |
3,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 135 |
−16,17 |
264 |
−13,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
19 948 |
1,28 |
4 637 |
4,46 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
20 289 |
102,06 |
4 716 |
108,49 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 269 |
|
514 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
112 037 |
−2,17 |
26 043 |
0,92 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
115 042 |
|
26 742 |
|
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1 841 |
94,61 |
428 |
100,94 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
7 000 |
0,00 |
1 627 |
3,17 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 746 |
−0,56 |
1 520 |
−6,40 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
44 974 |
−37,46 |
10 454 |
−35,49 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 779 |
0,00 |
1 077 |
−5,94 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
73 784 |
38,56 |
17 151 |
42,94 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
32 872 |
−21,21 |
7 446 |
−28,77 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1 591 |
−22,47 |
399 |
−29,31 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 927 |
2,44 |
1 336 |
−3,61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
157 638 |
7,24 |
36 643 |
10,62 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 024 |
|
703 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46 034 |
−14,93 |
10 701 |
−12,24 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
788 |
0,00 |
183 |
3,39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
470 370 |
−16,91 |
109 338 |
−14,29 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
1 574 |
−0,13 |
357 |
−9,64 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
60 |
|
14 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
418 |
18,08 |
97 |
22,78 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
78 401 |
−10,94 |
18 224 |
−90,81 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
13,33 |
12 |
0,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 194 |
93,20 |
278 |
88,44 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
2 249 |
−17,59 |
523 |
−14,98 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4 012 |
−31,21 |
976 |
−35,62 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
31 634 |
4,38 |
7 353 |
7,67 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
20 419 |
−0,12 |
4 968 |
−6,57 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
31 482 |
−41,37 |
7 318 |
−39,52 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
23 650 |
−1,68 |
5 357 |
−11,12 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
7 035 |
22,90 |
1 635 |
26,84 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
6 154 |
62,12 |
1 430 |
67,25 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
42 |
−88,95 |
10 |
−89,41 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
520 |
|
121 |
|
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3 168 |
−0,22 |
737 |
2,94 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7 082 |
185,10 |
1 646 |
194,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
12 062 |
10,06 |
2 934 |
2,98 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
473 |
3,50 |
110 |
6,86 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
18 490 |
|
4 298 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
7 881 |
2,66 |
1 832 |
5,90 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
8 |
|
2 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
60 350 |
8,28 |
14 |
16,67 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
863 |
−95,52 |
201 |
−95,39 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 580 |
2,90 |
1 065 |
6,19 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
31 355 |
−35,12 |
7 288 |
−33,08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 549 |
−7,90 |
3 382 |
−5,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8 292 |
0,97 |
1 878 |
−8,70 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5 709 |
−0,02 |
1 485 |
19,20 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
2 880 |
0,00 |
669 |
3,24 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
605 |
−27,37 |
141 |
−25,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
8 967 |
−0,34 |
2 084 |
2,81 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
20 501 |
|
4 765 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
22 |
0,00 |
5 |
25,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 600 |
3,92 |
2 464 |
7,18 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 145 |
|
266 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
437 519 |
−13,54 |
99 107 |
−21,85 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3 333 |
−14,38 |
751 |
−19,42 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
2 555 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
268 |
|
65 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
350 |
|
81 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1 502 |
6,22 |
349 |
9,75 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 298 |
0,15 |
294 |
−9,26 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
709 944 |
−1,61 |
165 028 |
1,50 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
565 |
−32,66 |
137 |
−37,16 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18 031 |
|
4 387 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 881 |
−7,28 |
3 459 |
−4,34 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
51 823 |
74,12 |
12 046 |
79,63 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3 982 |
|
926 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
191 |
10,40 |
44 |
15,79 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9 877 |
|
2 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
75 230 |
1 455,95 |
17 487 |
1 505,79 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
524 |
1,75 |
122 |
4,31 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
4 390 |
21,61 |
994 |
9,96 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
23 166 |
−0,04 |
5 636 |
−6,49 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
19 052 |
41,29 |
4 635 |
32,17 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
18 855 |
−50,08 |
4 383 |
−48,51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
141 965 |
−1,20 |
33 000 |
1,91 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
4 112 |
23,56 |
1 030 |
12,69 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1 422 |
−37,63 |
331 |
−35,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
85 |
−83,90 |
20 |
−83,90 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
83 688 |
|
19 453 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
984 |
0,10 |
229 |
3,17 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
985 |
−3,05 |
223 |
−12,20 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
364 800 |
−16,44 |
84 798 |
−13,80 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 152 |
0,00 |
261 |
−9,72 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 267 |
0,32 |
295 |
3,52 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 365 |
−7,39 |
316 |
−4,82 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
632 |
2,93 |
147 |
5,80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29 768 |
−2,52 |
6 920 |
0,55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
175 |
0,00 |
41 |
2,56 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
165 |
−98,94 |
41 |
−99,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 370 933 |
−29,73 |
783 573 |
−27,51 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
8 400 |
−33,86 |
1 953 |
−31,77 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1 561 |
−10,44 |
363 |
−7,65 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
6 480 |
|
1 468 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
14 934 |
−3,81 |
3 471 |
−0,77 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
130 |
0,00 |
29 |
−6,45 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 727 |
16,69 |
401 |
20,42 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
800 |
|
186 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
437 428 |
−27,43 |
101 680 |
−25,14 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
475 |
−22,76 |
110 |
−20,29 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
8 852 |
|
2 058 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 668 |
1,83 |
406 |
−4,71 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
1 565 |
−92,60 |
364 |
−92,39 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 240 |
4,47 |
288 |
7,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
6 635 |
−35,68 |
1 542 |
−33,65 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
234 796 |
−0,73 |
54 578 |
2,40 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
92 292 |
−0,17 |
21 453 |
2,98 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
418 |
147,34 |
102 |
134,88 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14 201 |
−3,93 |
3 301 |
−0,87 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
342 327 |
−3,16 |
77 140 |
−8,87 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
118 |
−33,33 |
27 |
−30,77 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
1 593 |
0,00 |
370 |
3,35 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
84 000 |
20,34 |
19 526 |
24,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 143 |
−11,76 |
731 |
−8,98 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4 012 |
|
933 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
14,81 |
7 |
16,67 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
20 |
−45,95 |
5 |
−55,56 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
20 209 |
1,12 |
4 916 |
−5,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
15 987 |
0,83 |
3 716 |
4,03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 232 |
|
286 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19 429 |
0,00 |
4 516 |
3,15 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11 148 |
216,79 |
2 591 |
227,15 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2 384 |
77,12 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
207 968 |
44,37 |
48 343 |
48,92 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
404 |
−35,87 |
94 |
−35,42 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
116 629 |
1,55 |
27 107 |
4,74 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8 313 |
|
1 932 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 384 |
−13,47 |
554 |
−10,65 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1 697 |
−15,99 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4 215 |
|
980 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
66 711 |
|
15 507 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
2 807 |
|
652 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
65 878 |
18,95 |
15 313 |
22,71 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
18 248 |
−11,00 |
4 242 |
−8,20 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12 967 |
−28,44 |
2 922 |
−32,68 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
928 |
−2,01 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8 628 |
39,05 |
2 006 |
43,42 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15 625 |
|
3 632 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
113 |
−5,88 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1 008 |
−1,85 |
234 |
1,30 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 441 |
−4,25 |
325 |
−10,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 478 |
13,70 |
809 |
17,42 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
84 723 |
|
19 694 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26 100 |
13,92 |
6 350 |
6,58 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
11 857 |
−6,69 |
2 885 |
−12,71 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 387 |
−14,41 |
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
63 |
3,28 |
15 |
7,69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 686 |
2,19 |
1 787 |
5,43 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
5 995 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
184 674 |
−0,19 |
42 927 |
2,96 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
21 398 |
|
4 974 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
26 694 |
6,59 |
6 494 |
−0,28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 425 |
72,63 |
3 353 |
78,16 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
19 |
|
4 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 265 |
−20,28 |
2 011 |
−25,42 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
18 180 |
−0,12 |
4 226 |
3,02 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 314 |
−2,26 |
1 648 |
−7,98 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
79 794 |
0,00 |
19 412 |
−6,44 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
48 539 |
|
11 283 |
|
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
58 |
0,00 |
14 |
−6,67 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
4 530 |
1,39 |
1 135 |
31,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4 300 |
0,00 |
1 000 |
3,20 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 056 |
−88,00 |
245 |
−69,45 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
77 |
|
17 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2 050 |
−21,15 |
477 |
−18,63 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
372 |
126,83 |
84 |
112,82 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
959 |
−45,88 |
216 |
−49,06 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
518 |
−9,91 |
120 |
−6,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
408 |
−27,66 |
95 |
−25,98 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
9 712 |
−5,58 |
2 363 |
−11,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
48 709 |
−2,81 |
11 850 |
−9,08 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
66 |
−67,96 |
16 |
−69,81 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28 330 |
1,07 |
6 384 |
−4,90 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10 653 |
−5,17 |
2 476 |
−2,17 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
694 |
−39,55 |
161 |
−37,60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 204 127 |
−18,20 |
279 899 |
−15,62 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
57 080 |
5,73 |
12 930 |
−4,43 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 910 |
−44,93 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
40 583 |
409,32 |
9 434 |
425,52 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
206 685 |
0,00 |
48 044 |
3,15 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 511 |
0,81 |
4 260 |
−5,67 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
−11,67 |
12 |
−21,43 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
250 |
−28,57 |
58 |
−25,64 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
139 |
−6,08 |
31 |
−11,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6 473 |
5,96 |
1 575 |
−0,88 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3 504 |
|
852 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 082 |
48,08 |
472 |
33,81 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 031 |
−19,37 |
458 |
−24,21 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
133 679 |
−45,91 |
31 074 |
−44,21 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
15 665 |
0,99 |
3 641 |
4,18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
638 |
−0,31 |
145 |
−10,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5 311 |
4,94 |
1 203 |
−5,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23 786 |
−24,30 |
5 529 |
−21,91 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
12 672 |
|
2 946 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
175 |
0,00 |
41 |
2,56 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3 112 |
|
723 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
1 424 |
0,00 |
331 |
3,44 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1 290 |
|
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
6 593 |
−49,13 |
1 533 |
−47,53 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1 728 |
15,12 |
425 |
25,44 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
155 |
6,16 |
35 |
−2,78 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5 317 |
|
1 236 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 074 322 |
−13,17 |
249 726 |
−10,43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 578 |
−2,43 |
1 114 |
−8,77 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 434 |
47,30 |
1 263 |
51,99 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
873 |
|
203 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
898 |
−5,47 |
209 |
−2,80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 727 |
25,33 |
420 |
17,32 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 180 |
14,74 |
507 |
18,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
273 |
|
63 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1 977 |
0,00 |
481 |
−6,61 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
1 933 |
11,48 |
470 |
4,44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
707 819 |
−27,54 |
164 533 |
−25,26 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
27 519 |
|
6 397 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8 013 |
11,96 |
1 815 |
1,23 |
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1 469 |
0,00 |
368 |
−8,68 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2 011 |
78,44 |
504 |
62,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
456 641 |
19,79 |
106 146 |
23,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
−14,29 |
1 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
11 507 |
−20,93 |
2 675 |
−18,45 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
94 600 |
0,00 |
23 014 |
−6,44 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
13 |
|
3 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
78 777 |
0,00 |
18 312 |
3,15 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
34 245 |
7,50 |
7 960 |
10,89 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 233 |
0,00 |
287 |
3,25 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
11 857 |
−6,69 |
2 756 |
−3,74 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4 621 |
−11,95 |
1 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9 785 |
6,66 |
2 275 |
10,01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13 210 |
|
3 071 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 093 |
−0,55 |
254 |
2,83 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5 331 |
−7,90 |
1 208 |
−16,76 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
13 645 |
−37,29 |
3 172 |
−35,31 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
27 809 |
5,98 |
6 299 |
−4,20 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
39 961 |
−5,87 |
9 052 |
−14,91 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
4 472 |
−54,63 |
1 040 |
−53,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
37 963 |
29,43 |
8 824 |
33,51 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8 100 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27 457 |
−49,85 |
6 382 |
−48,27 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
50 814 |
−3,10 |
11 812 |
−0,04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
485 |
8,02 |
113 |
10,89 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
68 517 |
0,00 |
15 927 |
3,15 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4 698 |
0,49 |
1 092 |
3,61 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 448 |
19,70 |
1 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
43 882 |
0,00 |
10 200 |
3,16 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 143 |
0,00 |
266 |
3,11 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
6 682 |
−3,36 |
1 553 |
−0,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
137 |
0,00 |
33 |
−5,71 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 765 |
46,22 |
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
130 717 |
|
30 385 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
17 983 |
24,54 |
4 180 |
28,50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 292 |
21,66 |
300 |
25,52 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
7 718 |
|
1 794 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9 022 |
−25,95 |
2 097 |
−23,61 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
73 910 |
−52,72 |
17 981 |
−55,76 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 333 |
−52,77 |
775 |
−51,32 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
1 775 |
0,00 |
413 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
2 394 |
64,65 |
556 |
70,03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14 039 |
−20,32 |
3 264 |
−17,81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
774 858 |
−44,65 |
180 116 |
−42,90 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
60 |
−56,52 |
14 |
−58,06 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
169 |
9,03 |
41 |
2,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 951 |
0,00 |
454 |
3,19 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
461 296 |
|
107 228 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6 600 |
54,60 |
1 487 |
45,50 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 090 |
0,38 |
486 |
3,41 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
13 793 |
0,00 |
3 206 |
3,15 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
51 335 |
27,27 |
11 933 |
31,28 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
9 305 |
−1,32 |
2 163 |
1,79 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9 843 |
|
2 288 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
5 979 |
−23,80 |
1 354 |
−31,13 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
5 217 |
−3,37 |
1 213 |
−0,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
29 385 |
−2,32 |
6 831 |
0,77 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1 812 |
−31,70 |
410 |
−30,27 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
139 243 |
−3,58 |
32 367 |
−0,54 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
8 848 |
0,00 |
2 153 |
−6,43 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
194 |
−4,90 |
44 |
−10,42 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
112 237 |
51,31 |
26 089 |
56,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26 284 |
1 119,68 |
6 110 |
1 159,59 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
429 197 |
−0,86 |
99 767 |
2,27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
186 154 |
18,50 |
43 272 |
22,24 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
13 384 |
−0,11 |
3 111 |
3,05 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4 001 |
0,00 |
973 |
−6,44 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
31 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
24 671 |
−0,58 |
5 735 |
2,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
88 811 |
|
20 644 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8 311 |
11,71 |
1 932 |
15,21 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
30 785 |
1,95 |
7 156 |
5,16 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2 026 |
|
471 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 374 |
−2,62 |
319 |
0,63 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
147 241 |
−0,14 |
34 226 |
3,02 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
23 805 |
−8,46 |
5 791 |
−14,36 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
86 068 |
−10,26 |
19 496 |
−18,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
6 914 |
−2,74 |
1 607 |
0,37 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
151 |
|
35 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 331 |
0,00 |
324 |
−6,65 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
3 792 |
|
881 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 236 |
|
752 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
403 |
|
0 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
20 133 |
−5,64 |
4 680 |
−2,66 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
11 009 |
−7,14 |
2 559 |
−4,19 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
259 |
−0,38 |
60 |
3,45 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
32 703 |
0,62 |
7 408 |
−9,05 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
16 |
−77,78 |
4 |
−81,25 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
22 702 |
15,20 |
5 277 |
18,85 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
23 070 |
2,52 |
5 226 |
−7,33 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
112 |
−34,50 |
25 |
−40,48 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
16 287 |
−14,21 |
3 786 |
−11,52 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 214 |
−5,53 |
1 212 |
−2,57 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
173 931 |
−10,74 |
40 430 |
−7,92 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
165 |
5,10 |
40 |
0,00 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
16 220 |
49,20 |
3 674 |
34,88 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3 544 |
272,66 |
824 |
284,58 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
4 320 |
−3,33 |
1 004 |
−0,30 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
−11,90 |
9 |
−10,00 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
155 702 |
−8,68 |
37 879 |
−14,56 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
31 577 |
−16,29 |
7 |
−12,50 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
7 822 |
−3,93 |
1 818 |
−0,87 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8 919 |
0,00 |
2 073 |
3,19 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
7 000 |
0,00 |
1 627 |
3,17 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1 339 |
−0,15 |
311 |
2,98 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
603 984 |
0,00 |
140 396 |
3,16 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 908 |
0,00 |
908 |
3,18 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
10 017 |
−0,66 |
2 328 |
2,46 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2 643 |
−0,79 |
614 |
2,85 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
184 179 |
−21,34 |
42 812 |
−18,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 577 |
0,00 |
627 |
−6,57 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
16 188 |
−48,76 |
3 648 |
−51,79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
248 358 |
52,38 |
57 731 |
57,18 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
70 |
29,63 |
17 |
21,43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 537 |
6 242,50 |
588 |
6 422,22 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
217 |
0,00 |
50 |
4,17 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1 804 |
|
419 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 291 |
0,00 |
533 |
3,10 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
271 |
0,00 |
66 |
−7,14 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
9 779 |
−35,44 |
2 215 |
−41,63 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 884 |
−1,30 |
875 |
−7,11 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10 |
−89,25 |
2 |
−90,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
26 113 |
−3,04 |
6 070 |
0,02 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
7 619 |
|
1 771 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
174 348 |
−17,38 |
40 527 |
−14,78 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 387 |
−1,39 |
3 017 |
−7,23 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
324 |
50,70 |
75 |
56,25 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
|
2 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12 986 |
−2,26 |
3 019 |
0,84 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 113 |
−3,64 |
271 |
−10,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3 944 |
39,02 |
1 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6 527 |
−5,39 |
1 478 |
−14,47 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
182 289 |
−1,55 |
41 292 |
−11,00 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
34 668 |
|
8 059 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
33 620 |
−4,72 |
7 616 |
−13,88 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
174 755 |
−14,33 |
42 514 |
−19,85 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
552 991 |
−8,46 |
128 543 |
−5,57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 121 |
|
958 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12 847 |
−10,27 |
3 |
−33,33 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
14 937 |
|
3 472 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 930 |
−0,54 |
2 238 |
−6,40 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 300 |
−40,23 |
294 |
−46,06 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
103 |
0,00 |
24 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
68 479 |
1,87 |
15 918 |
5,08 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
56 657 |
−4,23 |
13 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
−41,18 |
2 |
−50,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
562 |
−80,25 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
87 143 |
2,56 |
20 256 |
5,80 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
6 470 |
|
1 504 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
606 |
1,00 |
137 |
−8,67 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4 781 |
−1,46 |
1 111 |
1,65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
55 764 |
−14,35 |
12 962 |
−11,65 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
321 |
100,62 |
75 |
105,56 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
461 |
|
107 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 884 |
4,97 |
1 600 |
8,33 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
832 |
−0,24 |
193 |
3,21 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 903 |
−7,49 |
442 |
−4,54 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
393 743 |
69,21 |
91 526 |
74,55 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
3 387 |
−1,51 |
787 |
1,68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
66 070 |
0,92 |
15 358 |
4,11 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
10 891 |
−0,95 |
2 532 |
2,18 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
72 |
−78,95 |
17 |
−79,22 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3 310 |
35,27 |
770 |
39,56 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
141 |
24,78 |
34 |
17,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 557 |
72,04 |
362 |
77,83 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
260 |
2 066,67 |
63 |
2 000,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 448 |
−14,22 |
352 |
−19,63 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
27 655 |
7,10 |
6 428 |
10,48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
833 |
−14,65 |
194 |
−11,87 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
24 697 |
−13,49 |
5 741 |
−10,76 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
133 |
0,00 |
31 |
3,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2 352 |
−9,68 |
547 |
−6,83 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2 310 |
1,32 |
537 |
4,68 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
988 |
0,82 |
224 |
−8,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6 331 |
0,24 |
1 472 |
3,37 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
61 400 |
0,00 |
15 966 |
12,28 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5 344 |
1,73 |
1 242 |
4,99 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
15 924 |
|
3 874 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
3 200 |
0,00 |
744 |
3,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 925 |
0,00 |
680 |
3,03 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
64 |
88,24 |
17 |
128,57 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
500 |
0,00 |
113 |
−9,60 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2 208 |
66,77 |
513 |
72,15 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
39 |
18,18 |
9 |
28,57 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
46 |
−6,12 |
11 |
−9,09 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
12 400 |
−0,60 |
2 882 |
2,53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29 226 |
−33,33 |
6 794 |
−31,23 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
645 |
9,88 |
150 |
12,88 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
17 350 |
−6,95 |
4 033 |
−4,00 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
6 921 |
0,00 |
1 609 |
3,14 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
251 458 |
−12,15 |
61 175 |
−17,81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21 528 |
353,79 |
5 004 |
368,10 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1 723 |
1,06 |
401 |
4,17 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 240 349 |
−0,88 |
288 319 |
2,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4 349 |
−37,83 |
1 011 |
−35,91 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4 280 |
−4,68 |
1 |
−100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4 478 |
0,00 |
1 089 |
−6,44 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
53 034 |
5,66 |
12 328 |
8,99 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
311 797 |
−38,91 |
72 477 |
−36,98 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
4 213 |
−5,11 |
979 |
−2,10 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6 151 |
|
1 430 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4 816 |
−10,72 |
1 119 |
−7,90 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
963 |
0,31 |
224 |
3,24 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1 995 |
|
464 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−262 |
−263,75 |
−61 |
−257,89 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 754 |
−19,58 |
427 |
−24,87 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
61 137 |
0,70 |
14 211 |
3,88 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
32 |
|
9 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
229 554 |
−3,35 |
53 360 |
−0,30 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2 535 |
−48,79 |
574 |
−53,71 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
740 |
0,00 |
172 |
3,61 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
6 220 |
15,19 |
1 446 |
18,83 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2 891 |
8,73 |
672 |
12,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
149 571 |
8,21 |
34 768 |
11,63 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 |
−86,67 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
72 015 |
−2,73 |
16 740 |
0,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
2 936 |
21,93 |
665 |
10,28 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
67 |
0,00 |
16 |
−5,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
20 833 |
69,59 |
4 843 |
74,93 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 200 |
1,55 |
2 603 |
4,75 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
57 467 |
0,00 |
13 981 |
−6,44 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4 471 |
19,13 |
1 013 |
7,66 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21 088 |
0,00 |
4 752 |
−5,90 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
10 825 |
|
2 516 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44 326 |
2,36 |
10 304 |
5,60 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
19 742 |
9,21 |
4 803 |
2,17 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16 252 |
−53,75 |
3 777 |
−52,37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 828 |
37,70 |
888 |
41,85 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11 660 |
11,69 |
2 711 |
15,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 504 |
|
582 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
1 702 |
0,00 |
396 |
3,13 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
32 |
0,00 |
7 |
0,00 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
5 584 |
0,00 |
1 298 |
3,18 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
893 |
−4,90 |
202 |
−14,04 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 683 |
−33,98 |
624 |
−31,91 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
15 912 |
98,18 |
3 699 |
104,42 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
508 120 |
2,01 |
118 113 |
5,23 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
22 |
0,00 |
5 |
25,00 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
25 533 |
−10,26 |
5 935 |
−7,42 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
10 |
−16,67 |
2 |
0,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
767 |
99,22 |
178 |
106,98 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
17 248 |
14,08 |
4 009 |
17,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
72 |
0,00 |
17 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
853 |
4,28 |
198 |
7,61 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2 891 |
−0,79 |
672 |
2,44 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
3 523 |
6,44 |
857 |
−0,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
23 508 |
|
5 464 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
136 |
47,83 |
33 |
43,48 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33 344 |
|
7 751 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
155 511 |
11,32 |
36 148 |
17,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
79 |
−16,84 |
18 |
−14,29 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
394 |
−29,64 |
96 |
−34,48 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
43 992 |
55,02 |
10 226 |
36,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
851 |
|
198 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1 962 |
−13,45 |
442 |
−18,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
117 |
−26,42 |
27 |
−22,86 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 284 |
−17,51 |
2 092 |
−22,37 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
140 497 |
21,77 |
31 825 |
10,08 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
932 |
1,53 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
908 |
−0,77 |
211 |
2,43 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
351 570 |
|
81 722 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 324 |
14,14 |
300 |
3,10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 985 |
−0,73 |
676 |
−10,23 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 660 |
0,00 |
376 |
−9,40 |
|
2025-04-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2 422 |
|
563 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 192 |
|
510 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
25 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 687 |
−30,94 |
897 |
−35,45 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 800 |
28,57 |
418 |
32,70 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25 949 |
−5,27 |
6 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
862 |
−0,69 |
200 |
2,56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 035 |
−19,58 |
241 |
−17,24 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5 073 |
247,70 |
1 179 |
258,36 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
6 517 |
0,00 |
1 515 |
3,13 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 824 |
0,00 |
1 819 |
3,12 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
86 434 |
10,51 |
20 092 |
14,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
14 000 |
77,22 |
3 171 |
95,74 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10 916 |
5,45 |
2 656 |
−1,34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
104 469 |
−17,14 |
24 284 |
−14,53 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
2 700 |
0,00 |
628 |
3,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
84 122 |
21,52 |
19 554 |
25,35 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
90 |
7,14 |
22 |
0,00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
17 240 |
−50,36 |
4 007 |
−48,80 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9 749 |
0,10 |
2 266 |
3,28 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 395 |
−35,33 |
1 719 |
−33,31 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
123 |
−4,65 |
29 |
−3,45 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
142 660 |
54,80 |
33 053 |
59,03 |
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
130 000 |
0,00 |
30 218 |
3,15 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
524 |
−8,39 |
122 |
−5,47 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 215 |
−7,95 |
0 |
|
|
2025-07-29 |
NP |
STPIX - Technology & Communications Portfolio Class I
|
|
|
|
3 000 |
0,00 |
680 |
−9,59 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
33 |
−63,33 |
8 |
−65,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
150 |
0,00 |
35 |
3,03 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
3 000 |
0,00 |
697 |
3,11 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1 429 |
1,28 |
332 |
4,73 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
191 613 |
3,25 |
46 616 |
−3,40 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3 193 |
24,68 |
740 |
25,89 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11 323 |
158,63 |
2 632 |
166,94 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
2 229 |
0,00 |
518 |
3,19 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
128 |
2 033,33 |
0 |
|
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
8 055 |
59,82 |
1 825 |
44,53 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
17 565 |
−26,31 |
4 083 |
−23,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 119 |
|
725 |
|
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
92 698 |
0,00 |
22 |
5,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
42 509 |
−0,89 |
9 629 |
−10,40 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2 879 |
−3,36 |
669 |
−0,30 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1 032 |
37,60 |
234 |
24,60 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
439 |
|
102 |
|
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
8 440 |
−1,63 |
1 962 |
1,45 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
251 948 |
−63,14 |
58 565 |
−61,98 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
595 369 |
−4,06 |
138 394 |
−1,04 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
14 896 |
−2,96 |
3 463 |
0,09 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
878 |
0,00 |
204 |
3,55 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
17 892 |
−53,84 |
4 159 |
−52,39 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
1 367 |
−2,15 |
318 |
0,96 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
25 868 |
−7,71 |
6 293 |
−13,65 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 301 |
8,08 |
535 |
11,48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 440 |
−10,76 |
2 892 |
−7,96 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
52 661 |
3,34 |
12 811 |
−3,32 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
196 |
−9,26 |
44 |
−18,52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
2 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2 049 |
|
476 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
172 250 |
1,42 |
40 040 |
4,62 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
127 387 |
−5,52 |
29 611 |
−2,54 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
15 290 |
3,77 |
4 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
72 549 |
2,90 |
16 864 |
6,15 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
322 448 |
2,52 |
74 953 |
5,76 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
492 |
|
111 |
|
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
842 |
−7,06 |
196 |
−4,41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
5 788 |
−1,35 |
1 345 |
1,74 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
5 644 |
46,48 |
1 312 |
51,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
138 |
−1,43 |
32 |
3,23 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
313 |
−6,57 |
73 |
−4,00 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
432 |
−24,48 |
105 |
−29,05 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
152 |
|
35 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
384 929 |
20,18 |
89 |
23,61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
21 086 |
23,52 |
4 901 |
27,43 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8 503 |
−0,36 |
1 977 |
2,76 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
305 |
−26,86 |
74 |
−31,48 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2 360 |
38,09 |
549 |
42,34 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
85 861 |
3,38 |
20 888 |
−3,28 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13 103 |
919,69 |
3 046 |
953,63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
−97,86 |
1 |
−100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5 652 |
72,58 |
1 314 |
78,15 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
503 |
−9,53 |
122 |
−15,28 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2 510 |
−9,32 |
566 |
−14,65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
134 |
3,08 |
31 |
6,90 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
2 599 |
|
604 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
588 581 |
−0,37 |
136 816 |
2,77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 827 |
70,05 |
2 749 |
75,43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3 334 |
−21,14 |
775 |
−18,59 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
39 533 |
0,00 |
9 189 |
3,15 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
30 271 |
8,00 |
6 857 |
−2,38 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
906 |
−47,23 |
211 |
−45,60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3 375 |
20,75 |
785 |
24,64 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
555 934 |
133,18 |
135 248 |
118,16 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
388 005 |
2,20 |
94 394 |
−4,38 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
4 592 |
|
1 067 |
|
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
10 111 |
−22,15 |
2 350 |
−19,69 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
2 870 |
−28,34 |
667 |
−26,05 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
12 005 |
−18,36 |
2 791 |
−15,79 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
20 155 |
33,88 |
4 566 |
21,02 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
181 |
5,23 |
42 |
10,53 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
932 |
|
217 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
371 |
0,00 |
86 |
3,61 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
61 903 |
−28,76 |
14 389 |
−26,51 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
159 623 |
−29,94 |
37 |
−27,45 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4 563 |
3,75 |
1 061 |
6,96 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23 998 |
2,45 |
5 408 |
−3,60 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
158 763 |
−32,82 |
35 963 |
−39,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13 582 |
4,54 |
3 532 |
17,39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
26 112 |
10,02 |
6 070 |
13,50 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
3 124 |
−33,70 |
708 |
−40,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
11 892 |
−1,65 |
2 764 |
1,47 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
21 531 |
−48,06 |
4 852 |
−51,13 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
884 |
18,18 |
200 |
6,95 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
357 |
−45,83 |
87 |
−49,71 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
20 180 |
54,71 |
4 691 |
59,58 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
6 540 |
4,89 |
1 520 |
8,26 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 023 522 |
−1,69 |
230 640 |
−7,49 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
913 |
0,77 |
212 |
3,92 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 426 |
0,00 |
1 261 |
3,19 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1 042 |
|
242 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
552 |
−46,87 |
134 |
−50,37 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1 972 |
72,83 |
458 |
78,21 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
4 459 |
7,21 |
1 036 |
10,57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 779 |
9,59 |
2 379 |
2,54 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
17 620 |
26,13 |
4 287 |
18,01 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1 068 |
0,00 |
248 |
3,33 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
84 000 |
20,34 |
19 526 |
24,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
374 627 |
47,80 |
87 082 |
52,47 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7 523 |
|
1 749 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
963 |
|
224 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2 187 |
−63,47 |
508 |
−62,34 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 302 |
0,00 |
803 |
−6,41 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
7 809 |
15,23 |
1 769 |
4,12 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
79 |
8,22 |
18 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
32 205 |
−0,57 |
7 486 |
2,58 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12 424 |
1,66 |
2 888 |
4,87 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14 867 |
27,82 |
3 |
50,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
34 577 |
−4,52 |
7 832 |
−13,69 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 826 |
11,34 |
411 |
4,85 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
259 |
−96,79 |
60 |
−96,70 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1 006 |
17,80 |
234 |
21,35 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1 112 |
−4,55 |
259 |
−1,53 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
36 228 |
−36,45 |
8 421 |
−34,45 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10 610 |
|
2 466 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
682 |
1 351,06 |
159 |
1 336,36 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1 749 |
|
396 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1 645 |
−15,07 |
383 |
−12,39 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
57 |
0,00 |
14 |
−7,14 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 836 |
−18,75 |
869 |
−26,57 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
704 |
−31,72 |
171 |
−36,19 |
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
167 |
−9,24 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
967 |
−7,38 |
261 |
10,64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
193 107 |
9,72 |
43 743 |
−0,81 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
499 |
7,31 |
116 |
10,58 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
12 940 |
0,00 |
3 148 |
−6,42 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6 114 |
|
1 421 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
204 939 |
9,28 |
48 |
11,90 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
4 335 |
−76,29 |
1 055 |
−77,82 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
723 |
|
168 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
220 195 |
−6,49 |
51 184 |
−3,54 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
10 906 |
−0,60 |
2 458 |
−6,47 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 346 |
6,52 |
5 680 |
−0,33 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
9 310 |
−8,09 |
2 164 |
−5,17 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6 829 |
89,01 |
1 587 |
94,96 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
140 277 |
201,52 |
32 607 |
211,05 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 247 |
0,00 |
290 |
3,21 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 417 |
11,18 |
588 |
4,07 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
85 660 |
−1,51 |
20 839 |
−7,85 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
11 244 |
−14,55 |
2 614 |
−11,87 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
25 765 |
−54,50 |
5 989 |
−53,06 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
17 865 |
78,65 |
4 153 |
84,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
42 914 |
−1,29 |
9 975 |
1,83 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
19 669 |
−26,84 |
4 572 |
−24,53 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
360 |
2,86 |
82 |
−6,90 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
62 842 |
−25,22 |
14 608 |
−22,86 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7 778 |
146,45 |
1 808 |
154,15 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
89 937 |
3,93 |
21 880 |
−2,77 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1 300 |
19,49 |
296 |
18,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
710 |
−77,81 |
165 |
−77,12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
179 438 |
82,45 |
41 710 |
88,21 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 813 |
−28,44 |
637 |
−35,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
27 105 |
24,86 |
6 594 |
16,83 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
3 573 |
|
805 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 371 |
2,56 |
1 063 |
−4,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
859 |
|
200 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
50 |
0,00 |
12 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4 283 |
2 717,76 |
996 |
2 518,42 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
34 397 |
−0,71 |
7 996 |
2,42 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
36 |
−2,70 |
8 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
374 |
0,00 |
87 |
2,38 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
72 499 |
−4,17 |
16 852 |
−1,14 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16 634 |
−2,88 |
3 867 |
0,18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
73 994 |
8,37 |
17 200 |
13,05 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
33 770 |
0,00 |
7 850 |
3,15 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13 272 |
3,52 |
3 085 |
6,78 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
38 738 |
−1,68 |
9 005 |
1,42 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4 757 |
−7,45 |
1 106 |
−4,58 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8 439 |
11,83 |
2 053 |
4,64 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
323 |
0,00 |
75 |
4,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3 579 |
1,76 |
832 |
4,92 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
118 |
0,00 |
27 |
3,85 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
87 |
−8,42 |
20 |
−13,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 329 |
|
309 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
20 450 |
−2,18 |
4 754 |
0,91 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1 852 |
|
430 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
237 |
−47,45 |
55 |
−45,54 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 015 |
11,26 |
468 |
14,71 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
585 |
0,00 |
136 |
3,05 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−9 505 |
−0,00 |
−2 209 |
3,18 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
147 796 |
−57,49 |
35 956 |
−60,23 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
376 |
−72,11 |
85 |
−73,91 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
401 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
79 362 |
−4,57 |
18 448 |
−1,56 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
15 976 |
−1,64 |
3 887 |
−7,98 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 041 |
−1,26 |
497 |
−7,64 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 044 |
83,22 |
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
492 |
0,00 |
114 |
3,64 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
3 092 |
|
719 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2 431 |
−54,42 |
548 |
−57,17 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 031 |
−2,01 |
2 936 |
−7,79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
36 692 |
75,51 |
9 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
350 |
−27,23 |
81 |
−25,00 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
48 988 |
|
11 387 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
5 362 |
|
1 246 |
|
|
2025-05-13 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2 216 |
0,00 |
549 |
11,61 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
15 346 |
42,82 |
3 733 |
33,61 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1 293 |
|
301 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
205 489 |
−3,04 |
49 991 |
−9,29 |
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
3 897 |
100,77 |
920 |
110,30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
56 604 |
−16,73 |
13 158 |
−14,11 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2 915 |
2,75 |
660 |
−7,04 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
197 227 |
−0,17 |
45 640 |
4,30 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
220 640 |
6,01 |
51 288 |
9,35 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
187 |
3,89 |
43 |
7,50 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11 397 |
8,53 |
2 649 |
11,96 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
1 141 |
32,37 |
265 |
36,60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23 635 |
−10,24 |
6 207 |
4,62 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
20 803 |
−1,76 |
5 |
0,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
74 |
−2,63 |
17 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
157 |
0,00 |
36 |
2,86 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 079 |
0,00 |
262 |
−6,43 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
9 237 |
2,60 |
2 247 |
−4,02 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 163 |
−7,18 |
262 |
−12,67 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
10 000 |
0,00 |
2 324 |
3,15 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
132 442 |
2 782,31 |
30 786 |
2 874,49 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
26 120 |
8,27 |
6 354 |
1,29 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
−80,00 |
1 |
−100,00 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
115 |
0,00 |
27 |
4,00 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 628 |
−2,26 |
3 972 |
−8,03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
46 811 |
−0,53 |
10 881 |
2,61 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13 767 |
90,34 |
3 349 |
78,14 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
198 141 |
−20,47 |
46 058 |
−17,96 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44 487 |
−0,92 |
10 025 |
−6,77 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
135 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
1 000 |
0,00 |
232 |
3,11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
53 710 |
−3,45 |
12 485 |
−0,41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
47 062 |
−2,60 |
11 539 |
10,22 |
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
12 660 |
0,00 |
3 080 |
−6,44 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
186 950 |
8,72 |
43 457 |
12,15 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
4 915 |
9,10 |
1 142 |
12,51 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
291 605 |
−0,98 |
67 784 |
2,14 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
13 040 |
0,00 |
3 031 |
3,17 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 013 |
0,30 |
229 |
−9,49 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
46 211 |
−35,13 |
10 468 |
−41,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
−75,37 |
46 |
−74,73 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
364 |
58,95 |
85 |
64,71 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
6 895 |
−30,30 |
1 677 |
−34,80 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
26 |
−23,53 |
6 |
−37,50 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
31 355 |
−35,12 |
7 288 |
−33,08 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3 979 |
|
925 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
12 664 |
−6,59 |
2 944 |
−3,63 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 123 |
−35,97 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4 414 |
170,47 |
1 026 |
179,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
402 932 |
169,18 |
93 662 |
177,68 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
269 |
220,24 |
63 |
244,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30 200 |
64,13 |
7 020 |
69,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
634 |
−27,63 |
147 |
−25,38 |
|
2025-05-27 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
4 567 |
40,48 |
1 029 |
32,26 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
7 733 |
−7,75 |
1 798 |
−4,87 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 920 |
−5,90 |
1 |
|
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
41 280 |
−6,00 |
9 596 |
−3,03 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
68 575 |
1 410,46 |
15 940 |
1 711,36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 255 |
−5,17 |
524 |
−2,06 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
12 067 |
0,84 |
2 805 |
4,01 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
23 426 |
|
5 445 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 459 |
0,00 |
572 |
3,07 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
12 880 |
|
2 994 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1 109 |
0,00 |
258 |
3,21 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
31 979 |
−1,65 |
7 244 |
−11,10 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51 434 |
−20,00 |
12 513 |
−25,15 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
133 |
0,00 |
31 |
3,45 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
29 924 |
38,96 |
6 743 |
30,78 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
7 621 |
265,52 |
1 726 |
230,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 173 |
|
273 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
567 |
0,00 |
132 |
3,15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
209 109 |
−0,04 |
47 367 |
−9,64 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
2 325 |
4,17 |
540 |
7,57 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8 641 |
−2,49 |
1 957 |
−11,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
34 260 |
3,60 |
7 964 |
6,87 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13 800 |
−38,94 |
3 208 |
−37,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3 684 |
−13,22 |
856 |
−10,46 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4 227 |
0,00 |
958 |
−9,63 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
63 667 |
−3,72 |
15 489 |
−9,92 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
81 700 |
0,00 |
18 507 |
−9,60 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
25 939 |
−1,16 |
6 029 |
1,96 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
20 448 |
47,46 |
4 753 |
52,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1 800 |
−30,77 |
418 |
−28,55 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 634 |
|
380 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
65 336 |
5 522,72 |
15 187 |
5 718,77 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
5 921 |
−3,96 |
1 440 |
−10,17 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
101 799 |
2,56 |
23 060 |
−7,29 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
1 935 |
17,56 |
450 |
21,35 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
322 822 |
15,77 |
75 040 |
19,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
4 300 |
−46,25 |
1 000 |
−44,56 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 607 |
−10,41 |
839 |
−7,61 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
268 936 |
23,40 |
62 514 |
27,30 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
47 |
−50,53 |
11 |
−54,17 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
99 154 |
114,98 |
23 048 |
121,76 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
523 |
0,00 |
118 |
−9,92 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
24 584 |
12,82 |
5 715 |
16,37 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1 285 |
−26,11 |
299 |
−23,79 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1 200 |
−0,25 |
279 |
2,58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
248 494 |
−16,88 |
57 762 |
−14,25 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
14 014 |
0,00 |
3 258 |
3,17 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 061 |
5,21 |
1 373 |
−4,92 |
|