2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
74 662 |
−58,45 |
18 247 |
−33,35 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
−9,68 |
5 |
−20,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11 210 |
−5,22 |
2 740 |
52,08 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
41 563 |
−0,46 |
6 964 |
−11,83 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
11 144 |
−8,99 |
1 698 |
−20,37 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
24 673 |
−2,06 |
6 033 |
57,08 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
7 155 |
5,67 |
1 747 |
72,19 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
7 882 |
|
1 926 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
141 866 |
|
34 671 |
|
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
4 042 |
−62,99 |
988 |
−40,65 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14 917 |
−17,95 |
4 |
50,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
123 |
6,96 |
21 |
−4,76 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
79 |
−98,24 |
12 |
−98,46 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 801 |
−96,87 |
440 |
−94,98 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
139 |
−60,40 |
21 |
−65,57 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
84 493 |
−34,04 |
15 983 |
−28,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 457 |
1,86 |
1 822 |
63,41 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
−14 000 |
|
−2 648 |
|
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
18 994 |
|
4 642 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
37 |
60,87 |
9 |
200,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2 465 |
−4,79 |
602 |
52,79 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24 818 |
−4,80 |
5 706 |
33,60 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
1 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
244 866 |
−3,18 |
59 843 |
55,32 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11 027 |
−14,25 |
2 695 |
37,52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 650 |
244,16 |
648 |
452,99 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 076 |
−2,62 |
263 |
55,95 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3 062 |
|
748 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
14 706 |
−11,07 |
3 594 |
42,64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
465 |
21,09 |
78 |
6,94 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8 045 |
−14,91 |
1 966 |
36,53 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
705 |
83,12 |
172 |
196,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7 712 |
−38,18 |
1 885 |
−0,84 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
974 |
|
238 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
880 |
0,00 |
215 |
60,45 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16 250 |
−5,02 |
3 971 |
52,38 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
18 |
0,00 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
30 |
−14,29 |
7 |
40,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
7 585 |
0,00 |
1 854 |
60,43 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
977 |
|
239 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 311 |
20,62 |
565 |
93,81 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 824 |
4,92 |
1 423 |
68,40 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
308 836 |
−2,41 |
75 476 |
56,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
191 |
0,00 |
32 |
−11,11 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
26 660 |
−55,40 |
6 515 |
−28,45 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
34 |
183,33 |
8 |
700,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
53 996 |
1,10 |
12 415 |
41,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37 356 |
97,69 |
9 129 |
222,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
48 829 |
4,14 |
11 933 |
67,08 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
22 720 |
−29,19 |
5 553 |
13,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 115 |
0,00 |
517 |
60,25 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
290 |
−29,95 |
49 |
−38,46 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8 458 |
−0,66 |
2 067 |
59,37 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
20 553 |
170,68 |
5 023 |
334,43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8 629 |
7,66 |
2 109 |
72,65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41 744 |
8,40 |
9 598 |
52,09 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
385 180 |
−2,04 |
94 134 |
57,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
64 902 |
−11,23 |
15 861 |
42,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 900 |
−64,81 |
464 |
−43,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8 200 |
51,85 |
2 004 |
143,67 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Harvey Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
28 460 |
|
6 544 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
751 |
|
184 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
166 |
−81,80 |
41 |
−40,30 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 390 |
−20,71 |
233 |
−29,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
131 312 |
7,83 |
32 091 |
72,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17 595 |
236,17 |
4 300 |
439,52 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7 160 |
4,79 |
1 750 |
47,10 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 006 |
|
246 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
21 162 |
−1,25 |
5 172 |
58,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 277 |
6,26 |
1 290 |
70,50 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
131 324 |
−14,27 |
22 003 |
−24,06 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
791 |
−45,18 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
171 |
−0,58 |
26 |
−10,34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
173 |
0,00 |
42 |
61,54 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
13 |
|
3 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
−80,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
68 689 |
94,82 |
16 787 |
212,53 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1 787 |
23,07 |
437 |
97,29 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
33 |
0,00 |
8 |
60,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
129 580 |
−20,79 |
31 668 |
27,07 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27 348 |
−4,42 |
7 |
50,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
44 300 |
|
10 826 |
|
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
224 700 |
−41,30 |
54 914 |
−5,83 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
21 117 |
−5,91 |
5 161 |
50,97 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 856 |
1,82 |
1 116 |
42,89 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
28 339 |
−4,98 |
4 748 |
−15,83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
185 236 |
−6,77 |
45 270 |
49,56 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
10 844 |
−0,66 |
2 650 |
59,45 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
177 |
−2,21 |
30 |
−14,71 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
6 256 |
|
1 529 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
71 097 |
−12,28 |
17 |
41,67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
111 |
5,71 |
27 |
80,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
245 772 |
−2,65 |
60 064 |
56,18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
445 391 |
−0,69 |
108 849 |
59,32 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16 033 |
−16,57 |
3 918 |
33,77 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
500 |
0,00 |
100 |
11,11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 639 |
10,79 |
645 |
77,90 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
55 606 |
−5,30 |
12 785 |
32,88 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 832 |
172,84 |
1 181 |
338,66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
130 |
|
36 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 465 |
22,40 |
1 091 |
96,58 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1 560 |
−23,15 |
381 |
23,30 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1 086 |
−19,91 |
265 |
28,64 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4 407 |
|
1 077 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
976 |
−2,40 |
239 |
56,58 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10 216 |
1,41 |
2 497 |
62,71 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
67 760 |
0,00 |
16 560 |
60,42 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
27 |
|
7 |
|
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
224 110 |
−4,32 |
34 141 |
−16,26 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
62 455 |
−0,87 |
15 263 |
59,04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
142 688 |
9,71 |
32 807 |
53,95 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
14 497 |
−2,15 |
3 543 |
57,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
13 652 |
−3,68 |
3 336 |
54,52 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4 789 |
−31,70 |
1 170 |
9,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 913 |
9,55 |
656 |
−2,96 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 874 |
0,00 |
702 |
60,64 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 823 |
|
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
359 |
−0,55 |
88 |
61,11 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
152 |
0,00 |
37 |
60,87 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
916 |
|
224 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 306 |
−14,91 |
564 |
19,53 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2 978 |
−58,78 |
728 |
−33,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
561 |
0,00 |
137 |
61,18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18 566 |
|
4 537 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
62 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
400,00 |
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 562 |
98,98 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 551 |
1,14 |
868 |
62,36 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6 851 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
105 |
0,00 |
26 |
66,67 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14 698 |
8,62 |
3 379 |
52,41 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
68 098 |
−4,74 |
11 410 |
−15,63 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
626 |
8,87 |
144 |
52,13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
19 |
850,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
55 825 |
−48,26 |
13 643 |
−16,99 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16 646 |
0,00 |
2 789 |
−11,40 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
696 084 |
−7,82 |
170 116 |
47,88 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13 950 |
2,95 |
2 337 |
−8,82 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
237 |
3,04 |
36 |
−10,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1 994 |
|
487 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
12,12 |
9 |
60,00 |
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
44 763 |
7,02 |
8 467 |
16,13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
82 808 |
2,00 |
20 237 |
63,62 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 021 |
|
250 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
211 |
4,46 |
52 |
70,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 729 |
|
398 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
24 200 |
|
5 914 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 264 |
−1,25 |
212 |
−12,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 227 |
2,51 |
541 |
−9,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 272 |
1,34 |
1 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
97 140 |
0,00 |
23 740 |
60,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
25 858 |
−0,58 |
6 319 |
59,49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 035 076 |
−1,93 |
741 742 |
57,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 733 |
2,68 |
1 463 |
−9,02 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
185 |
|
45 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 567 |
0,00 |
383 |
60,50 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
6 800 |
−33,38 |
1 139 |
−40,98 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
224 |
1,82 |
55 |
63,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
3 626 |
0,00 |
886 |
60,51 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
239 662 |
−7,33 |
58 571 |
48,67 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8 540 |
232,55 |
2 087 |
433,76 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2 186 |
1,06 |
534 |
62,31 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
158 |
−11,24 |
39 |
40,74 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
13 097 |
20,67 |
3 201 |
93,59 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21 467 |
|
5 246 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
103 604 |
−3,12 |
17 359 |
−14,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15 276 |
0,00 |
3 733 |
60,42 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
67 494 |
−26,91 |
15 518 |
2,56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
272 |
60,00 |
46 |
40,63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 064 |
9,73 |
501 |
74,83 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21 170 |
4,43 |
3 225 |
−8,59 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2 158 |
0,00 |
362 |
−11,52 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 471 |
|
0 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
6 059 |
1,85 |
1 481 |
63,36 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1 949 |
−8,02 |
448 |
20,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 538 |
7,10 |
376 |
72,02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
98 882 |
41,82 |
24 166 |
127,50 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
5 132 |
0,00 |
860 |
−11,44 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16 069 |
−6,11 |
3 927 |
50,63 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
332 |
−29,21 |
51 |
−38,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
533 |
0,00 |
130 |
60,49 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
18 600 |
|
4 546 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 430 |
−17,91 |
240 |
−27,36 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
2 675 |
16,41 |
654 |
86,57 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1 371 |
−7,61 |
335 |
48,23 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
846 |
|
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
25 343 |
0,34 |
4 246 |
−11,12 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
57 |
−63,69 |
14 |
−43,48 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7 826 |
378,07 |
1 913 |
667,87 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
260 |
−38,24 |
40 |
−46,58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
28 |
−72,82 |
7 |
−60,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8 202 |
0,00 |
2 004 |
57,59 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
33 811 |
0,00 |
8 263 |
60,45 |
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 900 |
0,00 |
953 |
60,44 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3 975 |
|
971 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6 043 |
−18,33 |
1 477 |
30,97 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2 319 |
0,00 |
389 |
−11,42 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1 500 |
|
367 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 000 |
−43,40 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 600 |
76,92 |
1 |
|
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
4 700 |
0,00 |
1 149 |
60,56 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
3 862 |
0,00 |
888 |
40,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 865 |
0,00 |
312 |
−11,36 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
9 476 |
0,00 |
1 588 |
−11,44 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
58 |
0,00 |
14 |
75,00 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1 815 |
−2,16 |
444 |
57,09 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
82 260 |
0,04 |
20 104 |
60,49 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
710 |
16,39 |
163 |
64,65 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
525 |
|
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
98 678 |
−1,26 |
22 688 |
38,55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
159 332 |
0,57 |
36 634 |
41,11 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 457 |
5,81 |
244 |
−6,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34 522 |
−16,80 |
8 437 |
33,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
175 900 |
861,20 |
42 988 |
1 442,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
127 400 |
592,39 |
31 135 |
1 010,77 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 274 |
118,15 |
311 |
253,41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14 257 |
11,25 |
3 484 |
78,48 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
9 550 |
−68,14 |
2 334 |
−48,89 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
3 978 |
−42,41 |
972 |
−7,60 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 230 |
−3,87 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 707 |
11,88 |
1 082 |
57,04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 369 |
8,20 |
900 |
−4,16 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 371 |
5,54 |
335 |
70,05 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
3 400 |
0,00 |
831 |
60,54 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
16 241 |
−3,65 |
3 969 |
54,62 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29 961 |
4,70 |
7 322 |
67,97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
26 812 |
−51,61 |
6 553 |
−22,38 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
8 513 |
1,01 |
2 080 |
62,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 095 359 |
−26,06 |
267 695 |
18,62 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
896 |
|
237 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 137 |
1,33 |
522 |
62,62 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10 790 |
240,38 |
2 637 |
446,89 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 349 |
0,07 |
1 063 |
60,42 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
474 |
−18,84 |
116 |
30,68 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4 186 |
0,00 |
638 |
−12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
98 |
61,67 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 420 |
4,49 |
347 |
67,63 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
61 731 |
|
15 086 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 395 |
0,25 |
1 074 |
61,02 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
101 |
−85,59 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12 732 |
−26,73 |
3 112 |
17,53 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
10 012 |
−12,74 |
2 447 |
40,01 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
173 |
0,00 |
42 |
61,54 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
133 |
9,92 |
33 |
77,78 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
14 478 |
|
2 426 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
253 433 |
−4,66 |
61 936 |
52,94 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
106 521 |
−61,60 |
26 033 |
−38,40 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1 539 |
−88,83 |
376 |
−82,08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 974 |
−0,21 |
2 193 |
60,19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
143 |
0,00 |
35 |
61,90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 361 |
−2,95 |
563 |
−14,05 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2 815 |
−12,74 |
1 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
79 011 |
|
19 309 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2 063 |
0,83 |
1 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
923 |
|
226 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16 992 |
|
4 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 452 |
−14,69 |
243 |
−24,30 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
30 350 |
−4,52 |
6 978 |
33,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 146 |
−13,18 |
280 |
39,30 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48 671 |
0,54 |
11 895 |
61,30 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19 582 |
−8,69 |
3 281 |
−19,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
98 |
−4,85 |
24 |
53,33 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
9 477 |
|
2 316 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 100 |
11,52 |
2 782 |
56,56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 440 |
17,14 |
911 |
3,76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10 624 |
−1,61 |
2 596 |
57,91 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13 400 |
−2,19 |
3 275 |
56,88 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
951 |
−36,56 |
232 |
1,75 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
13 334 |
−19,20 |
3 259 |
29,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 266 |
|
309 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1 969 |
89,15 |
300 |
65,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
24 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
400 |
|
98 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4 398 |
|
1 075 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
138 543 |
−1,18 |
31 854 |
38,66 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
163 100 |
−0,24 |
27 327 |
−11,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6 805 |
0,07 |
1 663 |
60,68 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
224 |
−54,47 |
55 |
−36,47 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
1 827 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 083 |
1,79 |
2 464 |
63,29 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
13 794 |
−5,73 |
2 311 |
−16,48 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
9 866 |
|
2 414 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 262 |
11,88 |
290 |
57,61 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 274 |
−6,41 |
1 533 |
50,15 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
34 861 |
−2,96 |
8 520 |
55,68 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 323 |
1,08 |
2 232 |
−10,47 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
114 839 |
−3,21 |
17 495 |
−15,29 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
25 259 |
19,88 |
6 173 |
92,37 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
161 874 |
−0,44 |
39 560 |
59,71 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
7 869 |
|
1 318 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
634 |
62,15 |
155 |
161,02 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
31 591 |
|
7 721 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
104 492 |
−17,27 |
19 766 |
−10,23 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
293 |
11,41 |
45 |
−2,22 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 456 |
−45,17 |
845 |
−12,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 331 |
0,00 |
570 |
60,28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
482 |
2,99 |
118 |
64,79 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
7 181 |
−15,92 |
1 094 |
−26,45 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14 889 |
|
3 639 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
833 |
|
204 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8 819 |
51,61 |
2 155 |
143,23 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
7 882 |
|
1 926 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 960 |
−0,28 |
3 167 |
60,03 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7 438 |
|
1 818 |
|
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
1 500 |
−45,45 |
229 |
−52,30 |
|
2025-08-14 |
13F |
Peconic Partners Llc
|
|
|
|
3 817 825 |
2,84 |
933 038 |
64,99 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
530 |
−67,68 |
130 |
−54,74 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 084 |
−4,58 |
249 |
33,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
687 |
−68,00 |
168 |
4,38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
933 |
40,51 |
156 |
24,80 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
566 393 |
−10,97 |
138 421 |
42,83 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1 605 |
0,00 |
245 |
−12,54 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
70 |
−13,58 |
17 |
41,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1 989 |
|
486 |
|
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
43 000 |
0,00 |
10 509 |
60,43 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11 189 |
−20,26 |
1 875 |
−29,39 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
52 252 |
−8,46 |
12 770 |
46,85 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4 553 |
−1,19 |
1 113 |
58,63 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3 055 |
76,79 |
747 |
183,65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7 783 |
60,08 |
1 902 |
157,03 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
703 |
0,00 |
172 |
59,81 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
2 300 |
−1,08 |
385 |
−12,30 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
34 468 |
−5,64 |
7 925 |
32,40 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
16 667 |
−10,85 |
4 073 |
43,06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
70 657 |
2,90 |
11 839 |
−8,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
49 259 |
−3,28 |
12 038 |
55,17 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 802 |
−7,22 |
685 |
48,70 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
176 897 |
−4,98 |
40 672 |
33,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
−66,67 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2 351 |
|
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
32 107 |
2,25 |
7 847 |
64,04 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
29 144 |
−18,94 |
7 123 |
30,06 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
239 300 |
−20,13 |
40 095 |
−29,25 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
8 665 |
28,85 |
2 142 |
115,39 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 119 |
|
273 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19 000 |
−17,75 |
4 643 |
31,94 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32 100 |
−26,88 |
7 845 |
17,30 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
210 |
0,00 |
51 |
64,52 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34 437 |
2,28 |
8 416 |
64,09 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
15 200 |
−40,72 |
3 495 |
−16,83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26 867 |
0,00 |
6 566 |
60,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
155 211 |
334,84 |
37 932 |
597,66 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 421 |
2,93 |
592 |
65,08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6 677 |
−17,21 |
1 632 |
32,82 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
78 |
|
19 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2 834 |
|
693 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 460 |
−5,08 |
846 |
52,25 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
54 |
−87,81 |
13 |
−80,60 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 964 |
3,97 |
480 |
66,90 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
572 |
−73,95 |
140 |
−58,38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 149 |
−20,92 |
281 |
26,70 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
42 957 |
320,49 |
9 877 |
490,32 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
213 137 |
19,87 |
52 089 |
92,29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
172 368 |
−56,82 |
42 125 |
−30,74 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
3 453 |
−19,00 |
844 |
29,89 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 002 |
−17,25 |
671 |
−26,70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
194 |
0,52 |
47 |
62,07 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1 497 |
−44,56 |
366 |
−11,19 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
6 575 |
−9,31 |
1 607 |
45,47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 492 |
1,03 |
1 098 |
62,04 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 003 |
|
245 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4 000 |
|
670 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
26 571 |
−2,05 |
4 452 |
−13,25 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
80 |
0,00 |
13 |
−13,33 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1 852 |
−14,34 |
453 |
37,39 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1 000 |
|
244 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
21 645 |
|
5 290 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1 476 |
|
361 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
236 |
−52,03 |
58 |
−22,97 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12 842 |
691,25 |
3 138 |
1 170,45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 938 |
−19,98 |
474 |
28,53 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 700 |
−4,76 |
415 |
53,14 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
94 618 |
−17,22 |
21 755 |
16,15 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
32 |
|
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
2 737 |
−4,33 |
721 |
39,53 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
24 600 |
−9,56 |
6 012 |
45,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
136 736 |
1,02 |
33 417 |
62,05 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 317 |
−57,93 |
1 544 |
−32,53 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
8 757 |
−29,74 |
2 140 |
12,75 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
24 |
0,00 |
6 |
66,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
66 |
0,00 |
16 |
60,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
8 000 |
0,00 |
1 955 |
60,51 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
50 |
0,00 |
12 |
71,43 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2 191 |
53,00 |
535 |
145,41 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 530 |
|
1 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 780 |
0,00 |
435 |
60,52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 264 |
−1,39 |
521 |
38,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 196 |
14,49 |
537 |
83,56 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
12 687 |
|
2 917 |
|
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
1 045 |
|
255 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10 426 |
11,59 |
1 747 |
−1,19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
287 119 |
2,40 |
48 107 |
−9,30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
74 |
−18,68 |
18 |
28,57 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 943 |
1,20 |
318 |
−8,36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3 384 |
2,55 |
827 |
64,74 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
39 835 |
−8,80 |
9 735 |
46,30 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
14 520 |
0,00 |
3 549 |
60,47 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
3 127 |
−49,43 |
512 |
−54,29 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
148 284 |
−4,89 |
36 239 |
52,59 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
12 500 |
−51,74 |
3 055 |
−22,59 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
37 355 |
|
9 129 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2 861 |
|
699 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
35 |
−7,89 |
9 |
14,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
47 |
|
11 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
671 616 |
−0,30 |
164 157 |
59,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 200 |
|
538 |
|
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
650 |
0,00 |
149 |
40,57 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
955 |
|
233 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12 300 |
|
3 006 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
629 |
|
154 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 727 |
−12,29 |
911 |
40,65 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 400 |
8,47 |
1 564 |
74,16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
159 213 |
74,15 |
38 910 |
179,39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
60 662 |
0,00 |
10 164 |
−11,43 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2 239 |
8,90 |
547 |
74,76 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
19 |
−5,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6 650 |
−9,57 |
1 114 |
−19,91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
185 304 |
−2,84 |
45 287 |
55,86 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
82 |
−23,36 |
20 |
25,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
41 124 |
|
10 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
96 |
|
23 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
372 850 |
91,72 |
91 121 |
207,57 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
56 168 |
|
9 411 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
906 |
|
221 |
|
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
173 |
−2,81 |
29 |
−15,15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
161 |
73,12 |
39 |
178,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1 261 |
−51,80 |
308 |
−22,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
648 |
6,23 |
158 |
71,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14 072 |
60,58 |
3 470 |
163,08 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2 149 |
−0,69 |
525 |
59,57 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1 949 |
−3,03 |
448 |
36,17 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 458 |
−15,87 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
789 |
|
181 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
297 |
23,75 |
68 |
74,36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18 336 |
5,46 |
3 072 |
−6,57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16 705 |
1,24 |
4 083 |
62,44 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 038 |
|
254 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
9 794 |
2 806,23 |
1 641 |
2 503,17 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
980 |
−34,23 |
240 |
5,75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36 170 |
−1,05 |
8 840 |
58,75 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
690 |
6,15 |
169 |
69,70 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3 320 |
0,00 |
556 |
−11,46 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
546 746 |
−10,06 |
133 619 |
44,28 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
53 221 |
−1,52 |
13 007 |
57,97 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
326 875 |
31,83 |
79 885 |
111,48 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 109 |
0,00 |
1 004 |
60,64 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
15 735 |
2,78 |
4 |
50,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
915 |
|
224 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5 448 |
|
1 331 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
44 963 |
993,99 |
11 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
25 667 |
|
6 273 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
53 |
47,22 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 511 |
73,80 |
2 813 |
179,07 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
105 698 |
−29,89 |
17 710 |
−37,90 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5 099 |
16,90 |
1 246 |
87,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38 374 |
−16,27 |
9 378 |
34,34 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
1 320 |
|
323 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1 872 |
|
457 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
−99,51 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 096 |
−99,14 |
268 |
−98,63 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2 698 |
−13,33 |
659 |
39,03 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 195 |
88,66 |
2 980 |
202,85 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 224 |
−5,55 |
1 032 |
51,54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
112 |
−0,88 |
27 |
58,82 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 333 |
0,00 |
223 |
−11,51 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
790 |
0,00 |
132 |
−11,41 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2 347 |
−74,87 |
574 |
−59,70 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5 901 |
−33,46 |
1 477 |
9,25 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
55 300 |
−2,12 |
13 515 |
57,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 737 |
−1,91 |
1 158 |
57,41 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6 725 |
|
1 644 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
746 |
−1,97 |
172 |
37,90 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4 088 |
−53,57 |
999 |
−25,50 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
6 027 |
2,80 |
1 386 |
44,27 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1 778 |
|
435 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2 195 |
6,04 |
505 |
48,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
307 545 |
4,82 |
75 161 |
68,16 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
1 900 |
0,00 |
437 |
40,19 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
183 965 |
30,65 |
44 959 |
109,60 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 769 |
8,49 |
1 899 |
74,13 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4 028 |
−10,01 |
984 |
44,49 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
5 405 |
|
1 321 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 046 |
0,00 |
1 683 |
−12,49 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
30 |
0,00 |
7 |
75,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 317 |
−4,06 |
2 277 |
53,89 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
110 000 |
42,86 |
18 430 |
26,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
64 |
0,00 |
16 |
66,67 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6 968 |
2,52 |
1 167 |
−9,18 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5 145 |
−42,17 |
1 257 |
−7,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32 655 |
−0,55 |
7 981 |
59,54 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
121 665 |
−13,78 |
29 734 |
38,32 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
30 |
|
7 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 542 |
17,26 |
377 |
88,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
27 |
28,57 |
7 |
100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
609 209 |
−11,22 |
148 893 |
42,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9 325 |
−2,45 |
2 279 |
56,46 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7 389 |
5,83 |
1 806 |
69,80 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1 323 |
−15,25 |
323 |
36,29 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
57 241 |
−2,40 |
13 989 |
56,58 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 750 |
0,00 |
1 405 |
60,57 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
292 |
6,96 |
71 |
73,17 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
210 |
0,00 |
51 |
64,52 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
35 670 |
−4,43 |
5 977 |
−15,35 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
382 656 |
−2,50 |
93 517 |
56,41 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7 600 |
117,14 |
1 857 |
248,41 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18 962 |
6,93 |
4 634 |
71,57 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1 657 |
|
405 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
98 096 |
5,97 |
23 974 |
70,01 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 994 |
−4,95 |
918 |
33,43 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
27 245 |
−11,10 |
6 658 |
42,63 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
38 820 |
−22,70 |
9 487 |
24,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 543 |
4,05 |
1 110 |
66,92 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6 105 |
−1,15 |
1 404 |
38,77 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9 738 |
−6,45 |
2 380 |
50,09 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
41 |
0,00 |
10 |
66,67 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
3 673 |
−1,18 |
898 |
58,48 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
123 341 |
−14,87 |
30 143 |
36,57 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
28 599 |
0,00 |
4 792 |
−11,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
242 |
−59,33 |
59 |
34,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
11 995 |
−2,00 |
2 931 |
57,24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
19 672 |
|
4 808 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
60,00 |
2 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 938 |
51,76 |
325 |
34,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1 731 |
−4,52 |
423 |
53,26 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
704 |
0,00 |
172 |
60,75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74 816 |
62,80 |
18 |
157,14 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
89 898 |
−12,04 |
21 970 |
41,12 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
963 |
−8,81 |
235 |
47,80 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1 012 |
|
247 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
5 212 |
|
873 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
1 220 |
|
281 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
151 527 |
0,73 |
37 |
68,18 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61 727 |
75,81 |
15 085 |
182,07 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
356 |
|
87 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 685 |
12,86 |
656 |
81,22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 252 |
−10,63 |
2 261 |
43,37 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
124 |
−33,69 |
29 |
−6,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1 707 |
|
417 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
12 600 |
0,00 |
3 079 |
60,45 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 129 |
−17,66 |
765 |
32,18 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 143 |
−0,37 |
493 |
39,77 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3 514 |
0,00 |
859 |
60,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
209 |
−71,01 |
51 |
−3,77 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
35 183 |
−6,79 |
8 089 |
30,81 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
19 468 |
−14,25 |
3 262 |
−24,06 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10 874 |
0,03 |
2 657 |
60,45 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
157 |
−0,63 |
36 |
44,00 |
|
2025-07-28 |
13F |
Applied Fundamental Research, LLC
|
|
|
|
67 746 |
−10,30 |
16 556 |
43,90 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
44 746 |
|
10 918 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 339 |
2,41 |
1 549 |
64,44 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
1 525 |
−1,87 |
373 |
57,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 020 |
−5,82 |
249 |
51,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4 600 |
4 500,00 |
1 124 |
7 393,33 |
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
45 161 |
66,04 |
11 037 |
166,38 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3 139 |
52 216,67 |
767 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 874 |
0,00 |
702 |
60,64 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
63 713 |
12,33 |
15 571 |
80,21 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
39 |
0,00 |
7 |
16,67 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
11 440 |
|
2 796 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13 054 |
−90,14 |
3 190 |
−84,19 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1 456 |
|
356 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11 879 |
0,00 |
1 990 |
−11,44 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8 803 |
−12,00 |
2 151 |
41,23 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1 777 |
26,93 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
3 776 |
|
868 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
551 932 |
−9,43 |
134 887 |
45,29 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
15 648 |
−12,60 |
3 824 |
40,23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
760 |
25,21 |
186 |
101,09 |
|
2025-05-15 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6 614 |
53,07 |
1 616 |
145,59 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 729 |
|
290 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
20 574 |
|
5 028 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2 698 |
|
659 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
323 |
6,60 |
79 |
69,57 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
367 |
0,00 |
90 |
61,82 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
2 097 |
9,85 |
512 |
76,55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 300 |
37,50 |
806 |
120,82 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 833 |
−18,73 |
651 |
14,01 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8 284 |
5,65 |
1 388 |
−6,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21 529 |
2,87 |
5 261 |
65,03 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
2 170 |
|
530 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
27 |
8,00 |
7 |
100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
886 |
|
217 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
43 000 |
0,00 |
10 509 |
60,43 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
612 |
−34,82 |
141 |
−8,50 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1 886 |
−20,76 |
461 |
27,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 220 |
0,00 |
2 498 |
60,48 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
946 |
6 657,14 |
218 |
10 750,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
81 330 |
14,62 |
19 876 |
83,88 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
3 420 |
−46,14 |
836 |
−13,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
1 677 |
−98,46 |
410 |
−85,36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 883 |
−53,30 |
1 683 |
−25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
655 |
−60,99 |
160 |
28,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 035 |
−5,79 |
497 |
51,06 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12 392 |
−0,73 |
2 076 |
−12,07 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
74 |
0,00 |
18 |
63,64 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
672 949 |
−2,72 |
164 462 |
56,06 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
37 363 |
−0,27 |
9 |
80,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
352 |
−27,57 |
86 |
16,22 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
0,00 |
24 |
60,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 077 |
−28,45 |
478 |
0,42 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
1 265 |
|
309 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 109 |
358,26 |
271 |
652,78 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17 129 |
−19,08 |
4 |
33,33 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
66 |
−54,79 |
16 |
−27,27 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 180 |
−91,24 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3 053 |
0,00 |
746 |
60,43 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 844 |
18,65 |
1 314 |
5,12 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
239 |
0,00 |
58 |
61,11 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1 137 |
|
278 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27 968 |
16,48 |
6 836 |
86,90 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
93 141 |
−13,32 |
22 788 |
39,05 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
43 |
|
11 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24 528 |
14,46 |
6 |
66,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 091 949 |
−3,44 |
266 861 |
54,90 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
245 |
0,00 |
60 |
59,46 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
27 157 |
126,14 |
6 637 |
262,82 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
1 445 |
−17,00 |
353 |
33,21 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
70 |
125,81 |
17 |
325,00 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
28 435 |
−85,01 |
6 949 |
−75,95 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
485 |
25,00 |
119 |
101,69 |
|
2025-08-14 |
13F |
Hill City Capital, LP
|
|
|
|
1 009 784 |
4,12 |
246 781 |
67,04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
227 127 |
7,02 |
55 508 |
71,68 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 458 |
1,06 |
2 067 |
62,24 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 610 |
−1,49 |
1 615 |
58,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
28 500 |
|
6 965 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
3 969 |
0,00 |
970 |
60,43 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
12 590 |
|
3 077 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 574 |
−18,83 |
629 |
30,23 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2 100 |
0,00 |
513 |
60,82 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 209 |
|
295 |
|
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
251 |
3,29 |
38 |
−9,52 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 845 |
−3,92 |
477 |
−15,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5 252 |
87,71 |
1 208 |
138,54 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
4 000 |
0,00 |
978 |
60,43 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 434 |
−1,62 |
408 |
−12,85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21 956 |
0,00 |
3 679 |
−11,44 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 780 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
148 |
27,59 |
36 |
111,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41 294 |
481,11 |
10 092 |
832,62 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
876 |
|
214 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11 924 |
−35,17 |
2 914 |
4,03 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
43 800 |
|
10 070 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4 654 |
3,93 |
1 137 |
66,72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 138 |
2,40 |
1 011 |
64,39 |
|
2025-05-14 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
7 200 |
0,00 |
1 760 |
60,49 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
15 393 |
|
3 762 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
13 018 |
0,00 |
3 181 |
60,41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 544 089 |
3,47 |
1 110 530 |
66,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
890 778 |
1,30 |
217 697 |
62,52 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
19 |
0,00 |
5 |
100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
83 800 |
97,64 |
20 480 |
217,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
2 930 |
6,70 |
716 |
71,29 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12 071 |
−55,82 |
2 951 |
−29,77 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
8 261 |
−23,72 |
2 019 |
22,38 |
|