2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
229 |
246,97 |
45 |
221,43 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 173 |
−1,90 |
1 524 |
46,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 920 |
−74,71 |
4 102 |
−62,27 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 031 |
3,83 |
598 |
54,92 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
44 409 |
9,52 |
360 |
27,76 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
757 |
|
223 |
|
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
848 |
−79,66 |
250 |
−69,74 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2 492 |
16,78 |
734 |
74,35 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
428 274 |
2,68 |
126 204 |
53,19 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
114 000 |
0,00 |
23 377 |
−5,16 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
338 263 |
2,43 |
99 679 |
52,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 140 766 |
23,20 |
630 841 |
83,81 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
13 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
863 |
40,55 |
254 |
109,92 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
23 888 |
−4,20 |
7 039 |
42,92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 171 650 |
1,97 |
1 523 982 |
52,14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
210 |
−25,53 |
62 |
10,91 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1 182 |
0,00 |
348 |
49,36 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
19 416 |
|
5 722 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
621 |
−24,64 |
127 |
−28,65 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
434 |
−64,60 |
128 |
−47,52 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 639 |
1,24 |
382 |
17,96 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
1 069 |
|
315 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
642 567 |
2,93 |
4 864 |
18,63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32 716 |
−0,97 |
9 641 |
47,74 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
791 |
−7,16 |
233 |
38,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3 286 |
1,80 |
968 |
51,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
−16,67 |
9 |
14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 008 |
8,92 |
1 027 |
3,22 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
37 062 |
−1,06 |
10 921 |
47,62 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1 285 |
0,39 |
379 |
50,00 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
63 594 |
116,28 |
12 722 |
84,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
347 |
10,86 |
103 |
64,52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11 758 |
30 842,11 |
3 465 |
49 385,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28 532 |
54,87 |
8 408 |
131,09 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
7 043 |
17,70 |
2 075 |
75,70 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
913 |
|
269 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3 011 |
−31,26 |
887 |
2,54 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1 779 665 |
45,10 |
524 432 |
116,49 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12 614 |
−4,53 |
3 717 |
42,47 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1 204 |
|
355 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
12 481 |
0,26 |
2 906 |
16,71 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
389 |
−0,51 |
91 |
15,38 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
67 |
0,00 |
13 |
−7,14 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
1 936 |
−52,01 |
397 |
−54,59 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
802 |
6,23 |
236 |
58,39 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
103 |
15,73 |
30 |
76,47 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3 791 |
|
1 117 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
368 |
|
0 |
|
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1 898 |
−18,44 |
389 |
−22,66 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1 069 |
−4,38 |
315 |
43,18 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9 981 |
|
2 941 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
57 135 |
159,45 |
11 716 |
146,08 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
2 900 |
85,90 |
627 |
67,20 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15 503 |
112,75 |
3 179 |
101,84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
277 |
8,20 |
82 |
62,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
4 330 |
1,79 |
1 276 |
51,79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19 815 |
−8,80 |
5 839 |
36,08 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 |
−9,09 |
3 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 383 |
10,81 |
997 |
65,45 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6 458 |
−6,54 |
1 324 |
−11,38 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
65 734 |
42,87 |
19 370 |
91,48 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
5 210 |
−9,71 |
1 535 |
34,77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 665 |
28,87 |
491 |
92,16 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6 587 |
−7,13 |
1 351 |
−11,94 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
273 311 |
−0,07 |
56 045 |
−5,22 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
18 179 |
−0,87 |
5 352 |
47,64 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
43 411 |
0,30 |
12 845 |
53,18 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
9 953 |
461,05 |
2 318 |
554,52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
113 826 |
7,09 |
33 542 |
59,78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
544 500 |
86,37 |
160 453 |
178,06 |
|
2025-05-30 |
NP |
WIGTX - Seven Canyons World Innovators Fund Institutional Class
|
|
|
|
9 500 |
|
1 876 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 469 |
−12,91 |
3 380 |
29,91 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 722 012 |
0,00 |
20 613 |
15,29 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
10 613 |
−24,30 |
3 127 |
12,93 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1 204 |
−89,80 |
355 |
−84,81 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
183 809 |
0,54 |
54 165 |
50,01 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
71 |
0,00 |
21 |
42,86 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46 053 |
−3,00 |
9 444 |
−8,01 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
90 684 |
2,85 |
18 596 |
−2,45 |
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
57 773 |
0,00 |
437 |
14,70 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
901 |
|
266 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
158 955 |
−0,22 |
46 841 |
48,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42 666 |
2,46 |
12 573 |
52,87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 785 |
−1,76 |
649 |
14,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
32 |
−28,89 |
7 |
−33,33 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
121 |
−10,37 |
36 |
34,62 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
27 207 |
−8,00 |
8 017 |
37,25 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
9 457 |
|
2 787 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2 711 |
0,00 |
799 |
49,16 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
72 |
−50,34 |
0 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
12 784 |
−94,82 |
3 767 |
−93,06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
66 917 |
0,27 |
15 583 |
16,72 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1 700 |
−92,89 |
501 |
−90,49 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21 477 |
7 738,32 |
6 329 |
11 618,52 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
122 700 |
0,00 |
28 573 |
16,41 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 534 |
4,37 |
747 |
55,74 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
752 |
0,00 |
222 |
49,32 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
58 319 |
29,66 |
472 |
50,32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
100 |
−5,66 |
29 |
45,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10 100 |
0,00 |
2 976 |
49,25 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
150 |
0,00 |
44 |
51,72 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
154 091 |
−32,45 |
45 408 |
0,79 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
19 |
58,33 |
6 |
150,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
31 352 |
60,71 |
9 239 |
115,39 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
155 |
171,93 |
46 |
309,09 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
95 640 |
−2,43 |
19 612 |
−7,46 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
37 562 |
−5,34 |
11 069 |
41,23 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
94 883 |
1,18 |
718 |
15,99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
17 082 |
0,00 |
5 034 |
49,21 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
6 503 |
−2,46 |
1 916 |
45,59 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
13 |
|
4 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
517 |
38,61 |
152 |
108,22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 503 |
−0,88 |
1 032 |
47,85 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
2 070 |
111,01 |
409 |
89,77 |
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
321 814 |
−2,10 |
94 832 |
46,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12 930 |
−78,03 |
3 810 |
−67,22 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
281 323 |
−2,10 |
82 900 |
46,06 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
264 680 |
3,93 |
77 996 |
55,06 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7 778 |
|
2 292 |
|
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
25 |
−16,67 |
7 |
40,00 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
4 000 |
|
931 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
215 304 |
−8,46 |
63 446 |
36,58 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
9 752 |
−3,44 |
2 000 |
−8,43 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20 899 |
81,26 |
6 |
200,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
33 155 |
30,21 |
7 721 |
51,58 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
117 652 |
−33,72 |
34 670 |
−1,11 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
17 787 |
−0,10 |
5 241 |
49,06 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
14 466 |
40,95 |
4 263 |
110,26 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 400 |
−2,33 |
2 475 |
45,76 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
58 527 |
|
17 247 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
307 345 |
−18,38 |
71 571 |
−4,99 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 033 |
34,37 |
599 |
101,01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19 998 |
22,07 |
5 893 |
82,16 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1 740 |
|
513 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
4 902 |
0,00 |
1 445 |
49,17 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12 686 |
13,97 |
4 |
50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
8 083 |
188,58 |
2 382 |
259,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52 285 |
0,00 |
10 722 |
−5,16 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
36 |
−2,70 |
11 |
42,86 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
32 426 |
−5,08 |
7 551 |
10,51 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
49 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 369 |
−0,74 |
2 761 |
48,07 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
80 |
17,65 |
24 |
76,92 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 589 |
8,87 |
763 |
62,47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
31 902 |
0,00 |
262 |
27,32 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
27 294 |
−0,30 |
8 043 |
48,76 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
119 285 |
74,71 |
35 151 |
166,13 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 319 |
−75,54 |
389 |
−63,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 860 |
4,55 |
1 727 |
55,92 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3 838 |
0,00 |
29 |
16,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 412 |
0,00 |
1 005 |
49,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
−70,00 |
1 |
−100,00 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
4 330 |
25,29 |
1 276 |
86,95 |
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
454 003 |
2,31 |
105 724 |
19,09 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 031 |
17,93 |
1 442 |
11,79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 408 |
6,32 |
3 067 |
58,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
572 |
0,00 |
133 |
16,67 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 147 |
4,75 |
235 |
−0,42 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
9 229 |
−5,91 |
2 720 |
40,37 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
17 606 |
−3,66 |
3 610 |
−8,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
3 385 |
−12,06 |
694 |
−16,59 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
64 254 |
−4,03 |
18 934 |
43,18 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
14 881 |
12,68 |
113 |
30,23 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
570 739 |
20,49 |
168 185 |
79,77 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
223 |
9,31 |
66 |
62,50 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
128 |
−56,31 |
38 |
−35,09 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
116 |
−7,94 |
34 |
37,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
11 246 |
−0,83 |
3 314 |
47,97 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28 |
3,70 |
8 |
60,00 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
889 |
|
262 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 499 |
4,96 |
736 |
56,60 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
737 |
|
217 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
21 |
−30,00 |
4 |
−33,33 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11 607 |
−12,13 |
2 380 |
−16,64 |
|
2025-05-09 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3 261 |
7,77 |
961 |
60,80 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
31 914 |
3,46 |
9 404 |
54,37 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1 662 |
|
490 |
|
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
23 300 |
−3,72 |
6 866 |
43,67 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
−66,67 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
32,08 |
21 |
100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 459 |
−45,58 |
5 145 |
−18,81 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
−40,00 |
1 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
249 |
−99,15 |
50 |
−99,29 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
29 991 |
−2,21 |
6 984 |
13,84 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7 498 |
672,99 |
1 746 |
669,16 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
424 |
−73,27 |
125 |
−60,38 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
749 |
|
221 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
919 |
|
271 |
|
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
106 |
−9,40 |
31 |
34,78 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
86 200 |
1,89 |
25 401 |
52,02 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
292 |
−31,29 |
86 |
3,61 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5 290 |
−2,45 |
1 559 |
45,47 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 638 |
−18,72 |
847 |
−5,36 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
280 |
−7,59 |
83 |
38,98 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 829 |
232,38 |
1 128 |
396,92 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
693 |
52,64 |
142 |
44,90 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1 589 |
39,51 |
468 |
108,93 |
|
2025-03-31 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16 311 |
1,89 |
4 807 |
52,04 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
114 |
0,00 |
34 |
50,00 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
181 612 |
−5,85 |
53 517 |
40,47 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 364 |
−2,50 |
318 |
13,62 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38 253 |
6,05 |
11 |
57,14 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
19 200 |
10,34 |
5 658 |
64,64 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
900 |
0,00 |
265 |
49,72 |
|
2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
65 295 |
|
536 |
|
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11 394 |
0,00 |
3 |
50,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
82 639 |
|
19 244 |
|
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
17 137 |
10,21 |
139 |
27,78 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−870 |
108,13 |
−256 |
212,20 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5 872 |
−4,16 |
1 730 |
42,98 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
3 912 |
−1,63 |
1 153 |
46,75 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
86 883 |
−1,57 |
704 |
14,87 |
|
2025-06-13 |
NP |
ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
|
|
|
|
8 482 |
−37,60 |
1 739 |
−40,81 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20 200 |
0,00 |
5 953 |
49,21 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 638 |
97,82 |
1 072 |
195,32 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
8 571 |
−7,35 |
2 526 |
38,20 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 706 |
−0,05 |
4 923 |
49,11 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
621 333 |
−6,54 |
4 705 |
7,76 |
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32 071 |
19,90 |
6 576 |
13,71 |
|
2025-04-28 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
99 975 |
−2,00 |
29 465 |
46,34 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59 253 |
14,87 |
12 150 |
8,95 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23 430 |
−77,90 |
4 805 |
499,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
17 600 |
−1,41 |
3 609 |
−6,48 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 108 |
24,63 |
327 |
86,29 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−42,86 |
1 |
0,00 |
|
2025-05-27 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4 281 |
|
1 262 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
18 100 |
−39,67 |
5 334 |
−9,99 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
40 |
−28,57 |
8 |
−33,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 667 |
−28,44 |
621 |
−16,64 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8 734 |
−66,77 |
3 |
−60,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 311 |
−18,27 |
386 |
22,15 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
599 337 |
25,36 |
176 613 |
87,03 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
87 |
6,10 |
26 |
56,25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
169 |
−68,70 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
227 |
22,04 |
67 |
83,33 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1 298 |
−1,07 |
382 |
47,49 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 731 |
1,31 |
2 200 |
−3,93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
274 428 |
2,24 |
80 868 |
52,55 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
213 |
0,00 |
63 |
47,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 100 |
0,00 |
1 503 |
49,16 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
30 202 |
−0,57 |
8 900 |
48,34 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
130 506 |
−14,51 |
38 458 |
27,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 860 |
−3,05 |
843 |
44,67 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
463 |
0,00 |
108 |
16,30 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 592 |
−4,45 |
1 069 |
11,24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
139 |
−6,71 |
41 |
37,93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
103 748 |
−2,97 |
30 572 |
44,77 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7 891 |
−2,25 |
2 |
100,00 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 995 |
2,08 |
3 829 |
52,31 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1 046 |
|
308 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
97 399 |
25,87 |
28 702 |
87,80 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
41 381 |
−1,35 |
12 194 |
47,18 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
658 225 |
239,48 |
193 966 |
406,50 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
813 |
|
240 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
402 |
−63,29 |
118 |
−45,37 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 473 |
10,56 |
1 327 |
4,90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 815 |
241,78 |
2 008 |
410,94 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
12 667 |
−21,32 |
3 733 |
17,40 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5 531 |
−4,56 |
1 630 |
42,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
635 712 |
−5,72 |
187 332 |
40,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
103 600 |
98,47 |
30 529 |
196,10 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 536 |
−23,03 |
930 |
−27,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9 700 |
−56,11 |
2 858 |
−34,51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8 631 |
12,82 |
2 010 |
31,31 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
10 627 |
189,49 |
3 132 |
331,86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
85 720 |
35,74 |
25 |
108,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
446 739 |
−12,84 |
131 646 |
30,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12 910 |
−65,58 |
3 804 |
−48,65 |
|
2025-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
715 |
0,00 |
147 |
−5,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
891 |
−36,90 |
263 |
−5,76 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
21 198 |
19,24 |
6 247 |
77,90 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
286 |
−64,38 |
84 |
−46,84 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 733 |
−5,30 |
765 |
−10,21 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
3 461 |
0,00 |
1 020 |
49,19 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
25 468 |
30,87 |
7 505 |
95,26 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
30 |
−72,73 |
9 |
−61,90 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
59 990 |
45,06 |
17 678 |
94,40 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
5 789 |
2,97 |
1 706 |
53,60 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 551 |
155,10 |
457 |
280,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4 026 |
−15,15 |
1 186 |
26,57 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
13 329 |
−7,51 |
2 733 |
−12,26 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9 566 |
−11,96 |
3 |
0,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
70 181 |
−39,89 |
16 343 |
−30,03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
115 618 |
1,98 |
34 070 |
52,15 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1 765 |
|
349 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
105 700 |
−1,21 |
31 148 |
47,39 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
82 088 |
3,79 |
24 |
60,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
112 952 |
42,18 |
33 285 |
112,14 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
13 818 |
81,89 |
4 072 |
171,40 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
4 715 |
−12,70 |
1 389 |
30,30 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
5 085 |
−2,12 |
1 184 |
13,96 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18 194 |
−0,18 |
5 361 |
48,92 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
360 |
12,50 |
84 |
29,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
22 276 |
0,00 |
6 564 |
49,22 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
154 600 |
−8,79 |
45 517 |
35,88 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
59 986 |
−6,26 |
17 677 |
39,85 |
|
2025-07-18 |
13F/A |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 313 |
21,87 |
682 |
82,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
975 |
26,62 |
287 |
88,82 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
547 |
1,86 |
161 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
12 936 |
0,00 |
3 812 |
49,22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 249 |
−26,46 |
2 922 |
−30,27 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
26 021 |
−0,38 |
8 |
40,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 472 |
−5,46 |
434 |
41,04 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 056 |
|
606 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
6 852 |
0,60 |
1 405 |
−4,55 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
861 |
|
254 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
161 907 |
1,65 |
47 711 |
51,65 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 739 |
−1,25 |
357 |
−6,32 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
43 651 |
0,00 |
8 951 |
−5,15 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
126 500 |
29,08 |
25 940 |
22,43 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7 319 |
−36,22 |
2 157 |
−4,85 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
6 200 |
3,14 |
1 827 |
53,92 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 119 |
0,00 |
261 |
16,59 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
2 949 |
0,00 |
869 |
49,31 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
207 197 |
−6,22 |
61 057 |
39,92 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 146 |
0,00 |
645 |
−5,15 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
10 710 |
24,68 |
3 156 |
86,08 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
89 055 |
|
26 243 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
4 098 |
−73,13 |
1 208 |
−59,91 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−8 145 |
|
−2 400 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1 525 |
5,24 |
449 |
56,99 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
84 684 |
−48,36 |
695 |
−34,06 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
70 675 |
34,87 |
20 433 |
97,91 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 505 |
11,30 |
3 611 |
29,58 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
14 684 |
11,89 |
4 327 |
66,94 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
90 580 |
−18,10 |
18 574 |
−22,32 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 025 |
|
302 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
573 |
−87,55 |
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
127 |
44,32 |
26 |
36,84 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 459 |
−2,81 |
725 |
45,09 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
4 542 |
97,39 |
931 |
87,32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4 004 |
6,46 |
1 180 |
58,89 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 738 |
−14,80 |
1 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
877 |
69,63 |
204 |
98,06 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
67 267 |
−74,58 |
19 822 |
−62,07 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17 037 |
−9,70 |
5 020 |
34,73 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 566 |
−10,87 |
461 |
32,85 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
2 922 |
−44,77 |
680 |
−35,73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
96 462 |
1,08 |
28 425 |
50,80 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 813 |
0,00 |
534 |
49,16 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
29 465 |
16,18 |
8 716 |
73,26 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7 567 |
517,21 |
1 552 |
474,44 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
12 |
0,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
225 918 |
1,42 |
66 573 |
51,32 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
184 |
0,00 |
54 |
50,00 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
9 761 |
0,00 |
74 |
14,06 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
86 200 |
1,89 |
25 401 |
52,02 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3 912 |
−17,49 |
773 |
−25,91 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
486 310 |
−3,45 |
143 306 |
44,05 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
9 420 |
|
2 776 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3 362 |
24,24 |
991 |
85,39 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5 172 |
−21,12 |
1 061 |
−25,19 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
506 |
0,00 |
149 |
50,51 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4 434 |
−1,23 |
1 307 |
47,40 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5 812 |
0,00 |
1 148 |
−10,18 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
2 187 |
−17,44 |
644 |
23,14 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
155 332 |
−1,24 |
45 773 |
47,35 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1 696 |
−1,05 |
500 |
42,17 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 249 |
0,16 |
291 |
16,47 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
462 |
0,22 |
136 |
49,45 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
405 026 |
0,00 |
3 067 |
15,30 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
45 |
|
13 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 392 |
−21,75 |
410 |
16,81 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7 |
250,00 |
2 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
153 064 |
−62,83 |
45 105 |
−44,54 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
397 587 |
169,47 |
117 161 |
302,05 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 454 |
−44,96 |
1 313 |
−17,90 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 148 |
−16,34 |
928 |
24,76 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
9 |
350,00 |
3 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
2 749 |
−87,11 |
810 |
−80,76 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 168 |
0,00 |
934 |
49,28 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
27 412 |
0,00 |
208 |
15,00 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
1 463 |
−7,46 |
431 |
38,14 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
9 161 |
2,71 |
2 700 |
53,27 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12 309 |
−1,43 |
3 627 |
47,08 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
48 |
0,00 |
14 |
55,56 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5 271 |
1,50 |
1 553 |
51,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 772 |
−12,42 |
1 112 |
30,71 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 306 |
−5,54 |
1 564 |
40,94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
185 |
0,00 |
55 |
50,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 058 |
−17,73 |
312 |
22,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
113 |
0,00 |
23 |
−4,17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 588 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3 030 |
158,97 |
893 |
286,15 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6 226 |
139,46 |
1 835 |
257,50 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
133 420 |
33,02 |
39 316 |
98,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
36 439 |
36,36 |
10 738 |
103,47 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
82 222 |
−5,18 |
19 147 |
10,38 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
583 |
−89,98 |
172 |
−85,12 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
278 |
334,38 |
82 |
575,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3 767 |
−32,04 |
772 |
−35,56 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15 778 |
−0,50 |
5 |
33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
5 871 |
−2,15 |
1 730 |
45,99 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
459 317 |
0,00 |
3 478 |
15,28 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
23 812 |
−1,08 |
7 017 |
47,58 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
119 |
|
35 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
64 022 |
466,07 |
485 |
554,05 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
250 |
0,00 |
74 |
48,98 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1 461 |
−73,23 |
431 |
−60,07 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
171 |
−1,16 |
50 |
47,06 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
12 |
0,00 |
4 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 074 |
−16,09 |
316 |
25,40 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
190 |
1,60 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
61 780 |
−0,22 |
18 205 |
48,87 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
707 |
−66,82 |
208 |
−50,48 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
73 126 |
−7,39 |
22 |
40,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
787 |
|
232 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
93 475 |
−2,22 |
757 |
14,18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
2 787 |
17,99 |
821 |
76,18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
196 720 |
−0,35 |
45 810 |
16,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 808 |
199,52 |
4 069 |
347,03 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
54 454 |
0,00 |
11 166 |
−5,16 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
8 600 |
0,00 |
2 534 |
49,23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
171 |
33,59 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
75 |
−15,73 |
22 |
29,41 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
682 |
|
201 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
71 700 |
0,00 |
21 129 |
49,20 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 418 |
1,74 |
1 891 |
51,89 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
192 487 |
3,80 |
44 824 |
20,83 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
1 140 |
−61,28 |
265 |
−54,93 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
183 239 |
9,72 |
42 671 |
27,72 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5 341 |
0,00 |
1 095 |
−5,11 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
23 297 |
115,87 |
6 865 |
222,15 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
22 590 |
−26,59 |
5 261 |
−14,54 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
287 189 |
|
84 629 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
8 930 |
−14,13 |
1 831 |
−18,55 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
731 091 |
14,55 |
170 249 |
33,35 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 803 |
5,13 |
370 |
−0,27 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13 083 |
−8,55 |
3 855 |
36,46 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2 016 |
0,00 |
594 |
49,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 509 |
6,65 |
3 097 |
59,10 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15 259 |
|
3 129 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
8 734 |
−214,01 |
2 574 |
−270,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6 225 |
0,00 |
1 834 |
49,23 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
24 899 |
23,51 |
7 337 |
84,30 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
13 900 |
−4,14 |
4 096 |
43,07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9 002 |
−4,51 |
2 653 |
42,50 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
28 721 |
−17,63 |
8 464 |
22,90 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
201 861 |
2,54 |
41 394 |
−2,75 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22 288 |
28,88 |
6 568 |
92,30 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2 067 |
181,99 |
609 |
252,02 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
16 503 |
0,00 |
3 384 |
−5,16 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4 341 |
11,88 |
1 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
100 |
8,70 |
29 |
61,11 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
142 |
118,46 |
42 |
241,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 884 |
−64,17 |
850 |
−46,57 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
781 |
−12,25 |
230 |
31,43 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
22 428 |
−3,19 |
5 223 |
12,69 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
18 414 |
−2,26 |
5 426 |
45,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
147 |
50,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
28 682 |
1,89 |
8 452 |
52,01 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 |
−57,14 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1 611 |
9,07 |
475 |
62,89 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
513 |
0,00 |
151 |
49,50 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 741 |
−2,40 |
1 986 |
45,60 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
298 326 |
|
87 911 |
|
|
2025-05-14 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
39 039 |
−56,34 |
11 504 |
−34,87 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
478 |
0,00 |
141 |
48,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
533 |
574,68 |
157 |
946,67 |
|
2025-08-20 |
NP |
WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares
|
|
|
|
21 499 |
0,00 |
6 335 |
49,20 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
203 |
−35,76 |
47 |
−25,40 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
360 |
8,11 |
106 |
63,08 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 009 |
|
297 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
108 542 |
12,79 |
31 985 |
68,28 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10 259 |
5,52 |
2 104 |
0,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
64 |
|
13 |
|
|
2025-04-17 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6 363 |
49,16 |
1 875 |
122,68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
961 |
0,42 |
224 |
16,75 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
193 581 |
69,15 |
57 044 |
152,37 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
919 192 |
0,87 |
6 961 |
16,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 884 |
−1,39 |
3 207 |
47,18 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 419 818 |
18,65 |
418 392 |
77,03 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
8 817 |
80,94 |
72 |
132,26 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3 127 |
|
728 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4 339 |
39,79 |
1 279 |
108,48 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
43 794 |
−0,02 |
12 905 |
49,17 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
27 879 |
−10,97 |
229 |
13,43 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
14 |
0,00 |
4 |
100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 076 343 |
−0,48 |
1 201 217 |
48,49 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4 147 |
101,02 |
1 222 |
200,25 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
33 000 |
−2,25 |
9 724 |
45,85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5 526 |
56,46 |
1 628 |
133,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 537 |
0,31 |
1 632 |
49,63 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
9 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3 680 |
11,89 |
1 084 |
67,03 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
85 983 |
0,00 |
25 337 |
49,20 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
225 006 |
0,01 |
66 305 |
49,22 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 045 |
|
603 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5 221 |
113,54 |
1 539 |
166,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33 414 |
−0,09 |
9 846 |
49,07 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3 800 |
−7,32 |
1 120 |
38,32 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
17 |
466,67 |
5 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3 800 |
−46,48 |
1 120 |
−20,19 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 184 |
−80,95 |
509 |
440,43 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 749 |
−17,15 |
359 |
−21,49 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
14 168 |
0,33 |
4 175 |
49,70 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
160 |
18,52 |
33 |
10,34 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
92 700 |
19,61 |
19 009 |
13,45 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3 283 |
−0,70 |
765 |
15,58 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 831 |
−5,54 |
1 718 |
40,94 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
885 |
−83,17 |
261 |
−74,95 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
48 |
−29,41 |
14 |
7,69 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26 096 |
−4,08 |
7 690 |
43,10 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
25 987 |
−83,44 |
7 658 |
501,49 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7 837 |
0,46 |
1 825 |
16,99 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
22 428 |
−1,80 |
6 609 |
46,54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
165 081 |
467,15 |
48 646 |
746,31 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
52 986 |
−18,86 |
15 614 |
21,05 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
12 966 |
261,88 |
2 659 |
243,41 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
288 |
−26,90 |
59 |
−30,59 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1 021 |
−0,87 |
301 |
47,78 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 321 |
−2,92 |
886 |
−7,90 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
106 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
13 105 |
−72,91 |
3 862 |
−59,58 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
81 |
125,00 |
24 |
228,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
300 |
−25,00 |
88 |
11,39 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 348 |
−11,99 |
692 |
31,37 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
43 793 |
596,12 |
12 905 |
938,97 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
29 457 |
11,53 |
6 040 |
5,78 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
7 158 |
−14,80 |
1 667 |
−0,83 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1 937 |
−33,78 |
571 |
−1,21 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
161 117 |
24,35 |
47 478 |
85,53 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
29 044 |
0,00 |
220 |
15,26 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
79 |
−28,18 |
23 |
9,52 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
30 |
0,00 |
9 |
60,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
750 |
|
221 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 496 |
−49,78 |
1 030 |
−25,09 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
7 612 |
−42,27 |
1 561 |
−45,26 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8 411 |
42,13 |
1 959 |
65,51 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
16 031 |
1,33 |
3 287 |
−3,89 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−51 |
−0,00 |
−10 |
−9,09 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3 800 |
0,00 |
1 120 |
49,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 815 |
6,99 |
2 008 |
59,62 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
139 |
124,19 |
41 |
233,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 915 |
−0,27 |
859 |
48,70 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
10 556 |
0,00 |
3 111 |
49,23 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
4 316 |
4,86 |
885 |
−0,45 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 358 |
0,12 |
2 168 |
49,41 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
177 243 |
−2,48 |
1 438 |
13,15 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
316 747 |
−2,29 |
93 339 |
45,78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6 957 |
−1,75 |
2 050 |
46,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
263 500 |
92,90 |
77 648 |
187,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43 500 |
−24,33 |
12 819 |
12,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
59 500 |
146,89 |
17 533 |
268,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 000 |
−93,01 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
16 243 |
1,28 |
4 786 |
51,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
356 |
−90,73 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 900 |
190,00 |
1 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
226 883 |
2,95 |
46 525 |
−2,36 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
43 708 |
1,11 |
12 880 |
50,86 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
877 031 |
−2,34 |
258 443 |
45,71 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
16 323 |
−7,20 |
4 810 |
38,46 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
497 |
0,00 |
116 |
16,16 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 135 |
0,00 |
233 |
−5,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2 100 |
0,00 |
619 |
49,28 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
130 |
49,43 |
38 |
123,53 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
136 218 |
−2,35 |
40 141 |
45,70 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1 500 |
0,00 |
442 |
49,32 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
284 |
0,00 |
84 |
48,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
103 067 |
6,46 |
30 372 |
58,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
24 100 |
30,27 |
7 102 |
94,39 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 136 |
0,00 |
335 |
49,11 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
510 251 |
6,28 |
104 632 |
0,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 916 |
−3,76 |
3 511 |
43,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42 089 |
−0,07 |
12 403 |
49,10 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
56 |
|
20 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 984 |
0,00 |
3 483 |
−5,17 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6 849 |
−12,52 |
2 018 |
30,53 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
11,11 |
9 |
60,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
15 935 |
−0,72 |
4 696 |
48,11 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
727 |
|
214 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 711 |
0,00 |
799 |
49,16 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
11 610 |
−92,64 |
3 421 |
−89,02 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
128 684 |
−1,55 |
37 921 |
46,89 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 815 |
7,39 |
1 354 |
25,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 392 |
0,00 |
491 |
−5,22 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
28 321 |
0,00 |
230 |
16,24 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
660 |
2 540,00 |
135 |
2 600,00 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
9 125 |
−5,57 |
1 871 |
−10,44 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
11 002 |
−25,02 |
3 242 |
11,87 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 735 |
7,56 |
511 |
60,69 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
634 182 |
−50,77 |
186 881 |
−26,55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 000 |
18,42 |
2 652 |
76,68 |
|
2025-03-25 |
NP |
Calamos Global Total Return Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
287 159 |
2,51 |
84 620 |
52,95 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
117 114 |
−74,69 |
34 511 |
−62,24 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
456 |
14,57 |
134 |
71,79 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1 639 |
1,24 |
483 |
51,10 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2 045 |
25,85 |
603 |
88,13 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
149 |
36,70 |
35 |
61,90 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
66 |
60,98 |
19 |
137,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
95 850 |
179,00 |
28 245 |
316,29 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
21 934 |
564,67 |
6 464 |
892,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 898 |
6,09 |
559 |
58,36 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
1 328 |
0,84 |
391 |
50,38 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
−10,00 |
7 |
−12,50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
554 161 |
0,07 |
163 300 |
49,30 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
751 |
|
221 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
27 192 |
−3,89 |
5 576 |
−8,86 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
545 |
97,46 |
127 |
129,09 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 200 |
0,00 |
354 |
48,95 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
6 968 |
3,02 |
2 053 |
53,78 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
43 543 |
−9,48 |
12 831 |
35,06 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
3 033 |
−12,74 |
894 |
30,17 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
28 875 |
|
8 509 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
126 712 |
0,18 |
25 984 |
−4,98 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
219 |
21,67 |
65 |
82,86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
109 |
−20,44 |
32 |
39,13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 670 |
−10,50 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
14 881 |
0,00 |
4 385 |
49,20 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
623 |
−4,45 |
184 |
27,97 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
805 |
106,41 |
187 |
139,74 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 032 |
1,03 |
893 |
50,84 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
95 309 |
1,77 |
22 195 |
18,46 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
797 |
|
235 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 485 |
−9,17 |
438 |
35,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 038 |
−3,26 |
306 |
44,55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
719 |
81,57 |
213 |
175,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20 585 |
−2,37 |
4 794 |
13,63 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
655 |
7,91 |
153 |
25,62 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 204 |
−11,99 |
247 |
−16,61 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51 870 |
8,00 |
12 079 |
25,71 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4 817 |
9,83 |
1 419 |
63,86 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
860 |
−56,30 |
252 |
−35,22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 051 108 |
0,49 |
309 771 |
49,91 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
5 313 |
−7,05 |
1 089 |
−11,82 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
179 674 |
−3,75 |
36 844 |
−8,71 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
83 |
1,22 |
24 |
50,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
133 |
23,15 |
27 |
17,39 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
3 240 |
0,00 |
664 |
−5,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 339 |
3,59 |
1 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
67 |
9,84 |
20 |
58,33 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
456 |
−12,98 |
134 |
30,10 |
|
2025-08-25 |
NP |
RISRX - RBC International Small Cap Equity Fund Class R6
|
|
|
|
380 |
−96,58 |
112 |
23,33 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
4 157 |
0,00 |
852 |
−5,12 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3 113 |
−12,04 |
917 |
31,19 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4 340 |
−11,93 |
1 279 |
31,35 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
14 005 |
163,50 |
4 127 |
293,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7 147 |
−2,00 |
2 106 |
46,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
8 437 |
−0,01 |
2 486 |
49,22 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
3 694 |
18,09 |
1 089 |
76,34 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
292 |
363,49 |
68 |
458,33 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1 077 |
|
317 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
2,00 |
15 |
66,67 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
74 |
−48,97 |
17 |
−41,38 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
3 288 |
5,28 |
674 |
−0,15 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 984 |
−34,04 |
407 |
−37,54 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1 041 |
|
307 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
14 014 |
−2,65 |
4 130 |
45,23 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 203 |
12,12 |
280 |
30,84 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−145 |
−0,00 |
−34 |
13,79 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
314 |
−80,77 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
8 780 |
|
2 587 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
52 239 |
−34,39 |
15 394 |
−2,12 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2 176 |
−16,63 |
1 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
31 920 |
55,03 |
9 406 |
131,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
30 668 |
0,02 |
7 142 |
16,44 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
24 |
−42,86 |
5 |
−55,56 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
13 |
|
4 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
24 |
9,09 |
7 |
75,00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
59 395 |
88,56 |
12 180 |
78,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
4 718 |
1,77 |
1 390 |
51,91 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 457 |
−23,44 |
429 |
14,40 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
1 090 973 |
−2,08 |
8 259 |
12,15 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6 783 |
−9,09 |
1 999 |
35,64 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
17 557 |
0,00 |
5 174 |
49,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 144 |
2,55 |
850 |
−2,75 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
53 529 |
5,09 |
12 465 |
22,34 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
617 |
−3,29 |
144 |
12,60 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
311 |
9,12 |
72 |
26,32 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
1 548 |
0,00 |
456 |
49,51 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
42 |
44,83 |
0 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
1 751 |
−1,19 |
516 |
47,56 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
18 |
−5,26 |
5 |
66,67 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1 513 |
|
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 541 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
9 113 |
14,66 |
2 685 |
71,13 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
287 474 |
0,00 |
84 713 |
49,20 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 824 |
9,50 |
2 306 |
63,36 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
163 093 |
−13,86 |
33 444 |
−18,30 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
31 857 |
−4,85 |
7 419 |
10,77 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
3 959 |
4,90 |
1 167 |
56,51 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4 285 |
11,73 |
879 |
5,91 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4 462 |
−3,50 |
1 039 |
12,32 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 009 |
|
297 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 096 |
0,00 |
618 |
49,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17 952 |
238,08 |
5 290 |
404,77 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
866 |
|
255 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
498 |
−18,23 |
147 |
21,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 082 |
1,88 |
319 |
52,15 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
291 141 |
35,78 |
67 798 |
58,06 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
616 |
−17,09 |
182 |
23,97 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
17 500 |
115,15 |
5 157 |
221,05 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
595 |
−2,14 |
175 |
45,83 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3 564 |
4,58 |
1 050 |
56,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
424 741 |
0,96 |
125 163 |
50,63 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3 177 |
−8,94 |
936 |
35,85 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
50 000 |
|
52 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
782 |
|
230 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
35 736 |
−54,15 |
7 328 |
−56,52 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
12 289 |
16,60 |
3 621 |
74,00 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 831 |
0,00 |
540 |
49,31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
471 716 |
−2,99 |
139 005 |
44,74 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
915 |
|
270 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
4 249 |
105,17 |
1 252 |
206,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
100 |
0,00 |
29 |
52,63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 500 |
−75,00 |
442 |
−62,70 |
|
2025-05-07 |
13F |
JSF Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13 710 |
−2,24 |
2 811 |
−7,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 800 |
−73,83 |
825 |
−60,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
3 |
100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
669 |
3,88 |
156 |
21,09 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
53 901 |
11,92 |
11 053 |
6,15 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
63 191 |
−0,71 |
18 621 |
48,15 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
3 852 |
−45,36 |
1 135 |
−18,46 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
193 767 |
0,15 |
39 734 |
−5,01 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
25 161 |
|
7 414 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
68 440 |
−2,56 |
20 168 |
45,37 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25 275 |
83,36 |
7 448 |
173,62 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
200 |
0,00 |
59 |
48,72 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
117 800 |
24,52 |
24 156 |
18,10 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8 918 |
2,52 |
2 628 |
52,91 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
545 |
0,00 |
161 |
49,53 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 338 |
5,18 |
1 915 |
−0,26 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
65 |
0,00 |
13 |
−7,14 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12 096 |
−2,42 |
3 564 |
45,59 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
444 373 |
−17,46 |
130 948 |
23,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
86 300 |
0,00 |
25 431 |
49,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16 300 |
−47,25 |
4 803 |
−21,30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 432 |
0,09 |
3 370 |
−5,07 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
12 280 |
−31,13 |
3 619 |
2,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3 048 |
−61,00 |
901 |
−41,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 224 |
−36,38 |
361 |
−5,26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
−71,70 |
4 |
−60,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 315 |
−3,10 |
388 |
44,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3 400 |
−45,16 |
1 005 |
−17,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
8 135 |
−2,40 |
2 397 |
45,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
42 800 |
0,00 |
12 653 |
50,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27 711 |
−27,15 |
8 166 |
8,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2 800 |
|
825 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
34 211 |
2,27 |
10 092 |
52,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
900 |
|
265 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25 020 |
8,88 |
7 373 |
62,45 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
85 |
1,19 |
25 |
56,25 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12 494 |
−20,84 |
2 562 |
−24,91 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
155 |
−6,63 |
46 |
40,63 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1 893 |
53,16 |
558 |
128,28 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
261 546 |
−33,25 |
77 072 |
−0,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 659 |
2,71 |
2 846 |
53,26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
24 076 |
5,17 |
7 095 |
56,91 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
13 |
0,00 |
4 |
50,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
163 501 |
0,11 |
48 180 |
49,36 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
97 |
53,97 |
29 |
133,33 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
54 622 |
−0,80 |
11 201 |
−5,91 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
10 041 |
−38,55 |
2 959 |
−8,34 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21 588 |
−2,76 |
6 362 |
45,10 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3 845 |
2,18 |
1 133 |
52,49 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
29 |
0,00 |
9 |
60,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
32 |
77,78 |
9 |
200,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
41 |
−29,31 |
8 |
−33,33 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
282 |
0,00 |
83 |
50,91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
58 |
−14,71 |
12 |
−21,43 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 891 |
−1,47 |
2 031 |
46,99 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
18 516 |
−10,87 |
152 |
13,53 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
63 |
5,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
21 488 |
0,00 |
6 332 |
49,20 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
9 397 |
0,00 |
2 769 |
49,19 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
3 340 |
0,00 |
984 |
49,32 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
420 953 |
|
124 046 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
41 |
10,81 |
8 |
14,29 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
531 500 |
0,00 |
156 622 |
49,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 425 |
0,00 |
3 072 |
49,20 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
10 230 |
−31,59 |
83 |
−20,39 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
−50,00 |
1 |
−100,00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
446 039 |
22,75 |
3 378 |
41,53 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
10 200 |
30,77 |
3 006 |
95,13 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40 221 |
−0,78 |
11 852 |
48,04 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6 299 |
0,00 |
1 856 |
49,20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 164 |
4,32 |
2 406 |
55,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
161 000 |
−38,08 |
47 443 |
−7,61 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
103 327 |
−7,85 |
21 188 |
−12,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
237 501 |
8,64 |
69 987 |
62,08 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
9 247 |
−21,54 |
2 725 |
5,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
327 |
8,28 |
96 |
62,71 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
843 |
|
248 |
|
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
9 397 |
0,00 |
2 769 |
49,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
81 676 |
46,13 |
24 |
118,18 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2 345 |
12,25 |
691 |
67,72 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3 800 |
0,00 |
779 |
−5,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 984 |
−65,47 |
1 174 |
−48,46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 181 |
1,33 |
3 295 |
51,17 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
522 027 |
34,11 |
153 831 |
100,09 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
65 271 |
−36,67 |
19 234 |
−5,51 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1 711 |
30,41 |
504 |
94,59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
98 479 |
−0,29 |
29 020 |
48,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 158 313 |
1,00 |
341 332 |
50,68 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 536 |
1,99 |
315 |
−3,38 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
3 131 |
70,72 |
923 |
154,70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
208 425 |
−2,12 |
61 419 |
46,03 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
14 981 |
−2,22 |
3 072 |
−7,25 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 260 |
−2,76 |
1 255 |
30,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
127 |
0,00 |
37 |
48,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
935 |
|
276 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
126 |
−4,55 |
37 |
42,31 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 363 |
−50,62 |
402 |
−26,42 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
583 712 |
−0,20 |
4 736 |
15,85 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
4 905 |
6,75 |
1 445 |
59,32 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10 435 |
−13,29 |
3 075 |
29,32 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
163 264 |
70,05 |
48 111 |
153,72 |
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
589 171 |
−8,59 |
173 617 |
36,38 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
83 712 |
29,16 |
634 |
48,94 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
92 |
178,79 |
19 |
157,14 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
227 |
−9,20 |
67 |
34,69 |
|
2025-08-13 |
13F |
Toronado Partners, LLC
|
|
|
|
84 329 |
−16,78 |
24 850 |
24,17 |
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
9 593 |
3,07 |
2 827 |
53,75 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 577 |
0,00 |
1 643 |
49,23 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−551 |
498,91 |
−128 |
611,11 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−6 012 |
−23,51 |
−1 772 |
14,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
19 293 |
112,15 |
3 956 |
101,22 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1 120 |
−80,19 |
330 |
−70,43 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
226 |
1 638,46 |
67 |
3 200,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2 828 |
0,00 |
580 |
−5,24 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
1 151 876 |
0,00 |
8 720 |
14,54 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
23 997 |
|
7 071 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4 030 |
−4,16 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22 286 |
378,45 |
4 791 |
421,22 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
11 |
0,00 |
3 |
50,00 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
258 172 |
|
76 078 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
8 707 |
7,07 |
2 566 |
59,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
2 200 |
−91,91 |
648 |
−89,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3 919 |
0,00 |
32 |
14,81 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
11 968 |
45,74 |
2 787 |
69,67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2 699 |
0,04 |
629 |
16,51 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
920 |
|
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
8 |
14,29 |
2 |
100,00 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
7 580 |
−2,07 |
2 234 |
46,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
648 545 |
−0,86 |
191 121 |
47,94 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 167 168 |
−0,54 |
343 941 |
48,40 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8 399 |
−6,21 |
1 956 |
9,16 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
45 900 |
|
13 526 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
65 907 |
0,00 |
499 |
15,51 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
900 |
−95,34 |
265 |
−93,75 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
218 |
−4,39 |
64 |
42,22 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
138 |
6,98 |
32 |
28,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
895 |
−22,64 |
264 |
15,35 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22 140 |
6,56 |
4 540 |
1,07 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
65 461 |
18,06 |
19 290 |
76,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 742 |
0,00 |
513 |
49,13 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
413 |
17,66 |
122 |
75,36 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1 621 |
22,99 |
479 |
84,94 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
516 249 |
4,98 |
152 128 |
56,63 |
|
2025-05-13 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
439 |
−23,25 |
129 |
15,18 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 353 |
0,00 |
2 167 |
49,17 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
369 |
−36,38 |
109 |
−3,54 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1 030 |
|
304 |
|
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1 096 |
−4,53 |
323 |
42,48 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
415 607 |
1,07 |
122 |
50,62 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3 389 |
−14,03 |
999 |
29,11 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
151 035 |
8,81 |
44 507 |
62,35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
671 |
9,28 |
156 |
27,87 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
30 030 |
−15,50 |
9 |
14,29 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
4 |
−33,33 |
1 |
−100,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
8 |
−38,46 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3 262 |
84,61 |
1 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
6 217 |
−11,22 |
1 275 |
−15,85 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
8 |
−33,33 |
2 |
−50,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
791 |
0,00 |
233 |
49,36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
998 |
3,21 |
294 |
54,74 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 634 |
−2,31 |
1 312 |
13,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
79 713 |
0,00 |
604 |
15,30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
763 |
2,55 |
225 |
53,42 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
311 064 |
−9,62 |
92 |
35,82 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
11 935 |
8,99 |
3 517 |
62,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
598 |
2,75 |
176 |
54,39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
17 726 |
−3,28 |
5 223 |
44,32 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16 219 |
0,00 |
3 203 |
−10,18 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
655 |
|
193 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1 300 |
44,44 |
267 |
37,11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 456 |
0,50 |
3 081 |
50,00 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
6 000 |
−41,75 |
1 768 |
−13,08 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
71 700 |
0,00 |
21 129 |
49,20 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7 300 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−83 |
−236,67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12 838 |
2 378,38 |
3 783 |
3 608,82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21 682 |
−9,66 |
6 389 |
34,79 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 016 |
|
299 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
511 553 |
446,57 |
150 744 |
715,49 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
35 788 |
|
10 546 |
|
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
16 931 |
109,18 |
4 989 |
212,20 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
133 084 |
178,86 |
39 217 |
435 644,44 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
989 |
−37,95 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
14 591 |
17,38 |
2 992 |
11,35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
2 648 |
|
780 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 540 |
0,00 |
521 |
−5,28 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1 864 |
1,19 |
549 |
51,24 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
39 880 |
0,00 |
11 752 |
49,20 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
59 286 |
0,00 |
449 |
15,17 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
64 285 |
0,00 |
487 |
14,62 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
373 |
−29,89 |
76 |
−33,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
13 813 |
−4,43 |
4 070 |
42,61 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
56 594 |
−2,35 |
11 605 |
−7,38 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 370 767 |
−91,30 |
403 938 |
215,95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
74 |
−40,32 |
22 |
−12,50 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 572 |
0,82 |
1 347 |
50,50 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 202 127 |
0,86 |
9 100 |
16,22 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
122 188 |
−0,52 |
36 006 |
48,42 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
7 900 |
0,00 |
2 328 |
49,17 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1 078 943 |
0,22 |
317 943 |
49,52 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 698 600 |
0,21 |
13 783 |
16,31 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11 356 |
−18,20 |
2 329 |
−22,43 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
15 357 |
−5,54 |
4 525 |
40,92 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
762 |
|
225 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
3 663 |
−12,79 |
1 079 |
30,16 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5 182 |
−14,42 |
1 527 |
27,78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 691 |
−0,78 |
1 088 |
48,09 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
170 930 |
−2,08 |
39 804 |
13,98 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
183 |
86,73 |
54 |
178,95 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
27 581 |
5,03 |
5 656 |
−0,39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
11,63 |
11 |
37,50 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
52 324 |
−7,28 |
15 419 |
38,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
39 770 |
11,32 |
301 |
28,63 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
135 |
4,65 |
40 |
56,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
54 844 |
−2,80 |
415 |
11,56 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
6 206 |
−9,51 |
1 829 |
35,01 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
4 000 |
0,00 |
1 179 |
49,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27 656 |
2,98 |
8 150 |
53,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6 069 |
5,31 |
1 245 |
−0,16 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8 031 |
0,00 |
65 |
16,07 |
|
2025-08-14 |
13F/A |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
10 165 |
|
2 995 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
42 092 |
77,13 |
12 404 |
137,38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
252 594 |
4,31 |
74 414 |
56,86 |
|
2025-08-29 |
NP |
DFE - WisdomTree Europe SmallCap Dividend Fund N/A
|
|
|
|
41 284 |
11,23 |
334 |
29,96 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
16 149 |
19,39 |
5 |
100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
134 221 |
29,66 |
39 552 |
93,46 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
100 |
0,00 |
29 |
52,63 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1 202 |
|
354 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
339 374 |
−4,00 |
2 787 |
22,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
5 998 |
0,00 |
49 |
17,07 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9 674 |
17,40 |
2 851 |
75,17 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
9 181 |
−44,45 |
75 |
−29,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
39 191 |
2,53 |
11 549 |
52,97 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2 817 |
−23,03 |
578 |
−27,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
600 |
−25,00 |
177 |
11,39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 046 |
−71,76 |
308 |
−57,87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
216 359 |
−33,51 |
63 757 |
−0,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
79 700 |
127,71 |
23 486 |
239,77 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
2 800 |
−95,04 |
825 |
−93,36 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
9 551 |
0,00 |
1 959 |
−5,18 |
|
2025-04-28 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
895 640 |
−7,53 |
263 927 |
37,96 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
663 310 |
102,76 |
195 464 |
202,52 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62 494 |
0,54 |
18 416 |
50,01 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
13 534 |
|
3 988 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
600 |
0,00 |
177 |
49,15 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
14 914 |
−4,67 |
4 395 |
42,25 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6 741 |
0,00 |
1 986 |
49,21 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9 021 |
−35,43 |
1 782 |
−42,01 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
920 |
0,00 |
271 |
49,72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16 519 |
−2,92 |
4 868 |
44,85 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8 400 |
−87,90 |
2 475 |
−81,94 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
448 |
0,00 |
132 |
50,00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
84 |
|
25 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9 153 |
13,04 |
2 697 |
68,67 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
120 |
−40,00 |
35 |
−18,60 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
39 000 |
30,00 |
7 997 |
23,30 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
2 255 |
0,00 |
462 |
−5,13 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
44 896 |
−19,99 |
13 230 |
19,37 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
893 |
−61,62 |
263 |
−42,70 |
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 304 138 |
−2,52 |
384 303 |
45,44 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
6 070 |
−78,77 |
1 789 |
−19,39 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
274 568 |
21,67 |
2 083 |
39,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
40 154 |
−2,82 |
11 833 |
44,98 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 259 |
−4,93 |
960 |
41,80 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24 439 |
7,30 |
7 202 |
60,09 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
43 500 |
−51,67 |
12 819 |
−27,89 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 289 |
−3,16 |
300 |
12,78 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4 208 |
|
1 240 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
28 569 |
−5,14 |
5 858 |
−10,03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
103 145 |
4,84 |
30 395 |
56,43 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
20 220 |
111,51 |
4 709 |
146,23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 478 |
2 470,63 |
1 328 |
2 359,26 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
11 938 |
3,65 |
2 448 |
−1,69 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
96 994 |
−24,87 |
28 582 |
12,10 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
368 956 |
2,52 |
75 658 |
−2,77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10 000 |
92,31 |
2 947 |
186,85 |
|
2025-05-06 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
112 |
330,77 |
33 |
560,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
18 000 |
−7,22 |
5 304 |
38,45 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
34 155 |
0,00 |
277 |
16,88 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
8 700 |
0,00 |
2 564 |
49,19 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
140 039 |
−5,00 |
32 611 |
10,58 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
83 |
|
24 |
|
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
69 008 |
|
16 070 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 309 |
−4,24 |
386 |
43,12 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
72 |
−68,83 |
21 |
−53,33 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
57 589 |
11,72 |
16 970 |
66,68 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
−66,67 |
0 |
|
|