2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
3 693 |
|
828 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
48 950 |
−4,27 |
10 635 |
−2,65 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 |
−84,62 |
1 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36 989 |
9,72 |
8 036 |
11,58 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
290 |
|
65 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6 955 |
4,21 |
1 559 |
13,05 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
942 |
−8,90 |
211 |
−0,94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
425 |
5,46 |
95 |
14,46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 744 |
3,52 |
2 361 |
13,73 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25 709 |
9,29 |
5 765 |
18,53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 261 |
17,39 |
454 |
28,98 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
946 |
|
212 |
|
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
16 625 |
0,00 |
3 342 |
9,83 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
24 400 |
0,00 |
5 473 |
8,46 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2 285 |
−3,38 |
472 |
3,06 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
4 799 |
−9,20 |
1 076 |
−1,47 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
47 300 |
0,00 |
10 606 |
8,46 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
798 |
10,99 |
179 |
20,27 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 428 |
14,64 |
544 |
24,49 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10 101 |
−2,98 |
2 265 |
5,20 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6 314 |
162,86 |
1 416 |
185,28 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1 360 |
−16,92 |
305 |
−4,10 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
89 796 |
0,00 |
18 049 |
9,85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 948 |
0,00 |
392 |
9,83 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 838 |
8,15 |
1 309 |
17,29 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 386 |
9,23 |
1 208 |
18,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8 365 |
0,13 |
1 876 |
8,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
116 488 |
−35,11 |
26 120 |
−29,62 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
20 377 |
−2,27 |
4 096 |
7,34 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4 013 |
−13,23 |
900 |
−5,96 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7 645 |
−6,71 |
2 |
0,00 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
129 127 |
153,64 |
28 054 |
157,94 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3 070 |
−35,29 |
617 |
−28,92 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
4 658 |
−29,37 |
1 012 |
−28,20 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10 604 |
−54,71 |
2 378 |
−50,89 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 956 |
−5,51 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
4 314 |
|
867 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
395 |
37,15 |
89 |
49,15 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1 000 |
100,00 |
224 |
133,33 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
153 793 |
−22,76 |
33 413 |
−21,45 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
13 446 |
3,19 |
3 015 |
11,92 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
236 571 |
5,14 |
53 046 |
14,03 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5 |
−64,29 |
1 |
−50,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17 209 |
−7,26 |
3 859 |
0,57 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 647 |
2,76 |
594 |
11,47 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 524 |
−18,71 |
548 |
−17,35 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
39 828 |
354,19 |
9 |
700,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10 752 |
−44,12 |
2 411 |
−39,42 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10 100 |
−33,55 |
2 265 |
−27,94 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
932 |
|
209 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
130 |
0,00 |
29 |
11,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 449 |
−18,41 |
325 |
−11,72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 061 |
13,08 |
686 |
22,72 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2 018 |
−2,70 |
452 |
5,61 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 441 |
|
313 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
1 718 |
−12,08 |
373 |
−10,55 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
2,86 |
8 |
14,29 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
251 |
2,87 |
52 |
8,51 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
43 660 |
3,56 |
10 |
12,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
168 |
|
38 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 001 |
0,00 |
1 121 |
8,52 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
19 493 |
|
3 918 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4 484 |
−49,03 |
1 005 |
−44,72 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 236 |
−93,00 |
501 |
−92,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28 401 |
−36,61 |
6 368 |
−31,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14 475 |
0,00 |
3 246 |
8,46 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2 501 |
33,81 |
561 |
45,08 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
119 |
357,69 |
27 |
420,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2 868 |
19,15 |
643 |
29,38 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3 003 |
0,03 |
812 |
30,97 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
5 177 |
|
1 125 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3 500 |
0,00 |
785 |
8,44 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
14 381 |
51,11 |
3 225 |
63,90 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
1 843 |
0,00 |
413 |
8,40 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
400 565 |
1,50 |
89 819 |
10,08 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
950 |
|
213 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
20 269 |
−1,28 |
4 545 |
7,07 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10 106 |
−13,87 |
2 031 |
−5,40 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
15 873 |
|
3 190 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
30 871 |
−47,52 |
6 922 |
−43,08 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
642 587 |
−4,38 |
144 087 |
3,71 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13 420 |
−28,08 |
3 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1 574 |
15,06 |
353 |
24,82 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
27 507 |
|
6 168 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
5 901 |
0,36 |
1 323 |
8,89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
109 |
6,86 |
22 |
16,67 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3 032 |
−22,93 |
1 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
500 |
|
109 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
13 889 |
33,45 |
2 541 |
62,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 460 |
−1,26 |
1 897 |
7,06 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6 541 |
428,35 |
1 467 |
474,90 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7 078 |
5,30 |
1 423 |
15,70 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
9 203 |
12,03 |
1 850 |
23,02 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
173 |
30,08 |
39 |
52,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
990 |
0,00 |
222 |
8,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13 847 |
2,21 |
3 105 |
10,82 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2 264 |
|
508 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−6 813 |
−0,00 |
−1 528 |
8,45 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
21 437 |
5,64 |
4 657 |
7,43 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
174 861 |
−4,91 |
39 209 |
3,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30 179 |
3,23 |
6 767 |
11,96 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−2 361 |
10,12 |
−513 |
11,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1 287 |
|
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
135 551 |
−0,33 |
30 395 |
8,10 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
8 528 |
0,00 |
1 912 |
8,45 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
928 |
|
208 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1 886 |
|
423 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
140 198 |
1,05 |
30 459 |
2,76 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7 484 |
3,21 |
1 678 |
11,94 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13 881 |
84,54 |
2 790 |
102,76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
704 |
30,61 |
158 |
41,44 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2 531 |
0,00 |
568 |
8,41 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
8 624 |
|
1 934 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19 072 |
1,10 |
4 |
33,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
322 |
0,00 |
72 |
9,09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 281 |
104,96 |
296 |
125,19 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
11 269 |
−8,42 |
2 448 |
−6,85 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
23 469 |
−22,19 |
5 262 |
−15,61 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 851 |
−28,37 |
402 |
−27,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
212 |
21,14 |
48 |
30,56 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
2 018 |
−35,51 |
406 |
−29,20 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
9 795 |
0,00 |
2 196 |
8,44 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
38 950 |
−25,64 |
8 734 |
−19,36 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 065 |
−6,58 |
214 |
2,88 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9 525 |
−2,53 |
2 069 |
−0,86 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
197 |
−15,45 |
43 |
−14,29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 670 |
3,49 |
1 542 |
13,64 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 715 |
10,90 |
2 328 |
12,74 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
200 000 |
0,00 |
40 200 |
9,85 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 470 |
10,47 |
697 |
21,43 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
71 |
−79,60 |
14 |
−56,25 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
7 070 |
−5,08 |
1 585 |
2,99 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
24 947 |
−3,95 |
5 014 |
5,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 000 |
−89,36 |
224 |
−88,47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
320 881 |
−9,79 |
71 951 |
−2,16 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9 899 |
−50,72 |
2 220 |
−46,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 600 |
−2,70 |
807 |
5,63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7 463 |
|
1 673 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
341 |
−2,57 |
76 |
5,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26 993 |
7,41 |
4 982 |
8,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
203 |
−69,20 |
41 |
11,11 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
22 145 |
−11,09 |
4 811 |
−9,58 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
38 |
−97,02 |
9 |
−97,06 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4 935 |
−1,20 |
1 107 |
7,17 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
250 |
47,93 |
56 |
64,71 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12 681 |
3,15 |
3 |
0,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2 268 |
|
509 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 660 |
4,07 |
596 |
12,88 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 |
−80,77 |
1 |
−80,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1 938 |
6,43 |
434 |
15,43 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
10 052 |
0,00 |
2 254 |
8,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
67 |
8,06 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
125 |
|
34 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
17 135 |
−13,28 |
3 444 |
−4,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
34 554 |
54,62 |
7 748 |
67,71 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
5 074 |
0,00 |
1 138 |
8,39 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
138 969 |
−3,57 |
31 161 |
4,58 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2 630 |
−87,61 |
590 |
−86,57 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
19 056 |
−3,02 |
4 273 |
5,17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
63 |
142,31 |
14 |
180,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 520 |
−16,76 |
341 |
−9,81 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
3 098 |
−86,90 |
673 |
−86,68 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
21 745 |
−17,89 |
4 371 |
−9,80 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
25 215 |
0,00 |
5 654 |
8,46 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
29 049 |
−48,43 |
6 514 |
−44,07 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16 393 |
−81,22 |
3 677 |
−79,94 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1 802 |
17,93 |
404 |
27,85 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
109 222 |
0,84 |
24 491 |
9,36 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
2 689 |
|
540 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
79 600 |
|
16 000 |
|
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 117 |
10,76 |
894 |
12,59 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
249 |
0,00 |
56 |
7,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
345 116 |
−24,70 |
77 385 |
−18,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6 068 |
−18,40 |
1 318 |
−17,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3 515 |
−9,13 |
788 |
−1,38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14 700 |
0,00 |
3 194 |
1,69 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31 831 |
−4,18 |
6 398 |
5,26 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
30 878 |
344,54 |
6 924 |
382,10 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
157 |
0,00 |
32 |
10,71 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
60 614 |
|
13 591 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
26 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1 207 |
0,00 |
271 |
8,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 368 |
0,79 |
2 |
0,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
6 700 |
|
1 502 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
120 |
−10,45 |
26 |
−7,14 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1 826 |
|
409 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
409 316 |
−0,27 |
91 784 |
8,16 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
236 |
−10,61 |
53 |
−3,70 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
513 849 |
−2,64 |
111 639 |
−0,99 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
22 713 |
39,40 |
5 093 |
51,19 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
−40,00 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
2 002 |
|
449 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26 491 |
−11,73 |
5 940 |
−4,26 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
960 632 |
−11,41 |
215 403 |
−3,92 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1 217 |
−6,17 |
273 |
1,49 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 909 |
18,87 |
428 |
28,92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 022 376 |
0,91 |
229 247 |
9,44 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9 871 |
2,69 |
2 213 |
11,37 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
378 |
0,00 |
85 |
7,69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
493 |
|
111 |
|
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
16 587 |
−10,60 |
3 719 |
−3,05 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
1 058 |
−1,86 |
237 |
6,76 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
150 |
27,12 |
34 |
37,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14 540 |
−0,31 |
3 260 |
8,13 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
893 |
|
200 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
238 |
−62,10 |
49 |
−59,50 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
15 023 |
1,05 |
3 264 |
2,74 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
934 |
|
209 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
890 |
−1,87 |
200 |
6,42 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
78 |
|
17 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 736 |
−85,85 |
613 |
−84,67 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
65 274 |
−7,99 |
13 120 |
1,07 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13 528 |
5,82 |
3 033 |
14,76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17 260 |
−5,35 |
3 870 |
2,65 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
134 |
−42,49 |
30 |
−37,50 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
1 400 |
0,00 |
314 |
8,30 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 261 |
−60,86 |
283 |
−57,66 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9 208 |
3,88 |
2 065 |
12,66 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
733 |
1,66 |
164 |
10,07 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
3 063 |
|
687 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
309 663 |
36,75 |
69 433 |
48,31 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
10 500 |
|
2 354 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
31 161 |
2,53 |
6 987 |
11,20 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 816 |
8,03 |
407 |
17,29 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15 308 |
−0,17 |
3 326 |
1,53 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
39 |
−30,36 |
9 |
−27,27 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
30 965 |
−5,85 |
6 727 |
−4,26 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
1 185 |
|
266 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
97 |
155,26 |
22 |
200,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
764 |
0,00 |
171 |
8,92 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12 916 |
10,02 |
2 896 |
19,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
195 |
57,26 |
44 |
72,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
656 |
−44,03 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 622 |
2,17 |
1 709 |
10,83 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
88 259 |
0,00 |
17 740 |
9,85 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
62 913 |
2,88 |
12 646 |
13,01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6 407 |
85,76 |
1 437 |
101,12 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−241 436 |
−0,00 |
−54 137 |
8,46 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
29 556 |
−3,62 |
6 421 |
−1,98 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
243 |
|
53 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
87 |
|
20 |
|
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
926 |
−4,73 |
208 |
2,99 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
786 |
238,79 |
176 |
274,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 886 |
9,80 |
1 096 |
19,02 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
373 |
|
75 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
19 072 |
1,10 |
4 277 |
9,64 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4 254 |
|
954 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 370 |
0,00 |
531 |
8,59 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7 503 |
34,97 |
1 630 |
37,32 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17 526 |
10,97 |
3 930 |
20,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
26 869 |
0,00 |
5 401 |
9,85 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
132 460 |
−19,61 |
29 702 |
−12,82 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
1 709 |
|
383 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47 444 |
1,44 |
10 308 |
3,15 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
414 |
−55,96 |
83 |
−51,74 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
1 000 |
0,00 |
224 |
8,74 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28 902 |
0,94 |
6 |
20,00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
10 285 |
994,15 |
2 235 |
1 017,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 272 |
3,49 |
1 182 |
12,25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
132 |
3,94 |
30 |
11,54 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2 122 |
0,86 |
476 |
9,20 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4 |
−50,00 |
1 |
−100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
9 |
80,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
2 925 |
−2,17 |
656 |
5,99 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
11 705 |
3,36 |
2 625 |
12,09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 029 |
2,73 |
455 |
12,62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
44 910 |
4,18 |
10 070 |
12,99 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20 000 |
100,00 |
4 485 |
131,49 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2 160 |
12,85 |
484 |
22,53 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
71 600 |
|
16 055 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
209 |
59,54 |
42 |
82,61 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
8 000 |
|
1 654 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
175 |
0,00 |
39 |
18,18 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
111 |
9,90 |
25 |
20,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10 967 |
|
2 267 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2 632 |
−1,72 |
590 |
6,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14 728 |
0,00 |
2 960 |
9,87 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28 |
0,00 |
6 |
20,00 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
39 684 |
0,00 |
7 976 |
9,85 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21 879 |
−26,14 |
4 906 |
−19,91 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19 986 |
|
4 481 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
593 595 |
65,42 |
133 |
79,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
8 751 |
32,21 |
1 962 |
43,42 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
941 |
|
211 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4 710 |
188,43 |
1 056 |
213,35 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
101 034 |
11,72 |
23 |
22,22 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
67 772 |
11,18 |
15 |
25,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
80 |
|
17 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
34 082 |
|
7 405 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
98 266 |
1,53 |
22 034 |
10,12 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
4 261 |
|
963 |
|
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
5 500 |
77,42 |
1 232 |
90,26 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 774 |
58,98 |
2 864 |
72,43 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 896 |
30,76 |
425 |
42,14 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8 |
−99,85 |
0 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
263 |
298,48 |
59 |
346,15 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
255 664 |
2,20 |
51 388 |
12,27 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
3 605 |
|
808 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 345 |
0,30 |
3 441 |
8,76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5 235 |
6,06 |
1 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28 688 |
31,52 |
6 433 |
42,65 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
34 100 |
3,33 |
7 646 |
12,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 410 |
0,00 |
316 |
8,59 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
920 |
98,28 |
200 |
101,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
24 263 |
−68,92 |
5 440 |
−66,29 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
583 |
−7,31 |
117 |
1,74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
132 094 |
92,11 |
29 619 |
108,35 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8 488 |
148,62 |
1 908 |
166,11 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−42,86 |
1 |
−100,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
496 |
−1,78 |
111 |
6,73 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
36 927 |
145,79 |
8 023 |
516,13 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
304 017 |
20,75 |
68 170 |
30,95 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 512 |
15,37 |
1 012 |
25,12 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
34 100 |
3,33 |
7 646 |
12,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
168 |
|
38 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3 099 |
−67,25 |
695 |
−64,52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
33 951 |
2 272,54 |
8 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
17 743 |
−7,87 |
3 979 |
−0,08 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1 500 |
0,00 |
336 |
8,39 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
33 865 |
0,08 |
7 593 |
8,53 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
39 010 |
247,16 |
8 747 |
276,54 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
108 870 |
−2,21 |
24 412 |
6,06 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14 628 |
0,00 |
2 940 |
9,87 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
2 200 |
|
493 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
1 447 |
−67,14 |
324 |
−64,40 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
1 413 |
|
317 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 032 |
−0,79 |
609 |
8,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
279 |
|
63 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 542 |
10 068,00 |
552 |
10 940,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 000 |
300,00 |
448 |
334,95 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
|
3 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 000 |
−76,19 |
224 |
−74,19 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 287 |
−2,74 |
1 149 |
−1,12 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 647 |
2,76 |
594 |
11,47 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8 003 |
24,64 |
1 795 |
35,19 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
10 193 |
|
2 107 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3 814 |
−38,62 |
829 |
−3,83 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
34 283 |
12,42 |
7 687 |
21,94 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
8 215 |
32,05 |
1 651 |
45,08 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
1 400 |
−93,70 |
314 |
−93,19 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
39 502 |
0,00 |
7 940 |
9,84 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
38 796 |
2 752,65 |
8 021 |
2 949,81 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
4 212 |
−37,36 |
900 |
−3,44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
71 267 |
−20,73 |
15 980 |
−14,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2 757 |
33,51 |
618 |
45,07 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6 399 |
−7,72 |
1 286 |
226,40 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
24 895 |
13,82 |
5 582 |
23,44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 245 425 |
−0,99 |
951 952 |
7,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
109 213 |
−13,44 |
24 489 |
−6,13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 934 |
1,71 |
1 106 |
10,38 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11 078 |
−43,70 |
2 444 |
−37,41 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4 258 |
71,76 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 300 |
0,00 |
740 |
8,36 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
954 |
−3,15 |
207 |
−1,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 117 |
30,91 |
699 |
41,87 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
1 007 |
0,40 |
226 |
8,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
7 873 |
|
1 710 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
574 |
−9,18 |
129 |
−1,54 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2 012 |
4,63 |
451 |
13,60 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
7 272 |
|
1 580 |
|
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
13 000 |
18,18 |
2 915 |
28,14 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
595 |
3,30 |
133 |
11,76 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
14 535 |
−0,03 |
3 259 |
8,45 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
86 872 |
−0,18 |
18 874 |
1,51 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
62 962 |
7,13 |
12 655 |
17,69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 977 |
2,86 |
2 686 |
11,55 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
13 |
−27,78 |
3 |
−33,33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6 080 |
82,36 |
1 363 |
97,82 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1 518 |
4,12 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 290 |
7,50 |
289 |
16,53 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
447 |
−14,20 |
97 |
−12,61 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 169 |
2,72 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5 296 |
96,29 |
1 188 |
113,11 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 459 |
−5,54 |
1 224 |
2,51 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
369 |
3,65 |
83 |
20,59 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2 207 |
−58,59 |
495 |
−55,13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
225 313 |
20,05 |
50 522 |
30,20 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6 281 |
−26,24 |
1 262 |
−19,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
2 139 |
−11,61 |
465 |
−2,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
126 987 |
−29,29 |
28 474 |
−23,31 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
97 593 |
411,15 |
21 883 |
454,42 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
200 |
|
45 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
30 597 |
−18,39 |
6 861 |
−11,01 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3 849 |
−16,78 |
863 |
−9,73 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 205 |
0,00 |
494 |
8,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 647 |
|
358 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 060 |
6,85 |
238 |
15,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 917 |
5,41 |
1 551 |
14,31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7 928 |
51,36 |
1 778 |
64,08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18 789 |
509,24 |
4 213 |
561,38 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
352 180 |
−1,96 |
78 969 |
6,33 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
37 753 |
|
7 805 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
966 |
|
223 |
|
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
162 857 |
−10,28 |
36 517 |
−2,69 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1 353 |
|
303 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
11 870 |
|
2 662 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6 000 |
|
1 386 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
460 |
11,65 |
92 |
22,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7 400 |
|
1 709 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 000 |
6,38 |
1 121 |
15,45 |
|
2025-05-12 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11 069 |
3,11 |
2 225 |
13,24 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
877 |
−36,86 |
176 |
−30,71 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 358 |
−10,24 |
753 |
−2,72 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
40 454 |
−7,43 |
8 975 |
0,21 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1 978 |
−8,93 |
444 |
−1,34 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
2 045 |
4,12 |
459 |
12,81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
186 |
−4,12 |
42 |
2,50 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12 100 |
0,00 |
2 713 |
8,48 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
8 103 |
|
1 817 |
|
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
50 589 |
−28,33 |
11 344 |
−22,28 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
7 800 |
|
1 749 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
384 |
|
83 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
799 |
−67,53 |
179 |
−64,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
82 036 |
2 258,03 |
18 395 |
2 458,28 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 506 |
0,00 |
338 |
8,36 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
320 |
0,00 |
66 |
8,20 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
150 399 |
2,74 |
33 724 |
11,43 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5 403 |
−15,76 |
1 212 |
−8,67 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5 131 |
−11,61 |
1 150 |
−4,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 400 |
969,18 |
762 |
1 072,31 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
22 |
−100,89 |
4 |
−100,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13 422 |
4,01 |
3 010 |
12,78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 |
−97,60 |
1 |
−97,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
90 |
−1,10 |
20 |
11,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
127 983 |
2,93 |
28 698 |
11,63 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 444 |
5,20 |
3 463 |
14,10 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6 430 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
250 |
|
56 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
509 |
−12,54 |
111 |
−11,29 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 099 |
−11,80 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4 |
−50,00 |
1 |
−100,00 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
65 |
0,00 |
13 |
18,18 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
760 |
−23,15 |
170 |
−16,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
664 |
−1,78 |
144 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
14 625 |
366,36 |
3 279 |
406,02 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
29 |
−53,23 |
7 |
−50,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1 962 |
−37,03 |
440 |
−31,83 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
14 093 |
276,92 |
3 160 |
308,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
41 267 |
21,84 |
9 253 |
32,15 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17 582 |
−6,39 |
4 540 |
16,89 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 601 |
−0,07 |
1 032 |
8,41 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
−3,47 |
7 064 |
6,03 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
−1,26 |
126 |
8,62 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4 498 |
233,19 |
1 009 |
261,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 819 |
−2,41 |
408 |
5,71 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
7 907 |
|
1 773 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10 530 |
|
2 177 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
626 |
0,00 |
140 |
8,53 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
516 |
0,00 |
116 |
8,49 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1 582 |
4,08 |
327 |
11,22 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
5 279 |
|
1 219 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 121 |
11,21 |
244 |
13,02 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
258 |
−30,08 |
52 |
−23,88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 584 |
3,81 |
1 122 |
14,02 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 544 834 |
−2,68 |
346 398 |
5,55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
287 346 |
−0,10 |
64 432 |
8,35 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12 486 |
8,81 |
2 800 |
18,00 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1 848 |
1,65 |
414 |
10,11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15 946 |
0,00 |
3 205 |
9,87 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
604 |
−9,72 |
135 |
−2,17 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
751 |
−1,96 |
168 |
6,33 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 239 |
−20,01 |
249 |
−12,01 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
8 000 |
0,00 |
1 794 |
8,40 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
108 084 |
40,25 |
24 236 |
52,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31 295 |
−4,78 |
7 017 |
3,27 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1 450 |
0,00 |
325 |
8,70 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
381 |
−3,79 |
83 |
−2,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
38 700 |
41,24 |
8 678 |
53,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
40 900 |
119,89 |
9 171 |
138,52 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
348 |
−14,50 |
76 |
−12,79 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
205 083 |
|
45 986 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 331 |
20,87 |
1 644 |
31,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
220 |
158,82 |
49 |
188,24 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 688 |
1,97 |
1 275 |
10,58 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
8 863 |
−3,93 |
1 987 |
4,20 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
1 263 |
0,24 |
261 |
6,97 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14 905 |
|
3 342 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
2 965 |
−21,46 |
665 |
−14,87 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
13 219 |
|
2 733 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1 428 |
22,05 |
305 |
33,19 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2 249 |
116,25 |
452 |
255,91 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
33 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 417 |
6,32 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21 245 |
22,83 |
4 753 |
32,89 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2 618 |
−6,16 |
526 |
3,14 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
482 |
−28,17 |
97 |
−21,31 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 341 |
8,42 |
973 |
17,65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7 422 |
351,46 |
1 664 |
390,86 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 630 |
74,63 |
529 |
92,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
5 330 |
−16,72 |
1 158 |
−15,36 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
228 405 |
−2,40 |
51 215 |
5,85 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
39 828 |
−1,93 |
8 931 |
6,36 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3 471 |
−39,13 |
1 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 278 |
4,26 |
735 |
13,08 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
−10,71 |
5 |
0,00 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
1 700 |
|
381 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
73 |
|
16 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9 862 |
−5,92 |
2 211 |
2,03 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1 006 |
|
226 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5 953 |
8,00 |
1 584 |
38,98 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 187 |
−56,62 |
1 163 |
−52,95 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1 586 |
−39,07 |
356 |
−34,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
9 941 |
220,68 |
2 229 |
248,28 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
303 |
−56,78 |
63 |
−54,07 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1 340 |
8,94 |
300 |
18,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
184 |
0,00 |
37 |
9,09 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
883 |
−33,26 |
198 |
−27,84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 465 |
−0,75 |
1 450 |
7,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 354 |
8,49 |
304 |
17,44 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
3 693 |
|
828 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4 252 |
0,12 |
953 |
8,54 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
120 265 |
46,92 |
24 173 |
61,39 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
521 |
14,51 |
105 |
25,30 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
1 696 |
|
380 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
33 060 |
−35,80 |
7 413 |
−30,37 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
956 |
|
208 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
45 089 |
42,25 |
10 110 |
54,28 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3 533 |
0,00 |
792 |
8,49 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
3 321 |
0,00 |
745 |
8,45 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7 069 |
−13,38 |
1 585 |
−6,05 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 150 |
15,25 |
858 |
23,10 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 812 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
2 647 |
|
532 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
28 916 |
484,16 |
6 484 |
533,72 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
6 210 |
|
1 284 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
16 |
−5,88 |
4 |
0,00 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1 000 |
0,00 |
224 |
8,74 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
79 498 |
4,90 |
17 826 |
13,76 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
456 |
10,41 |
102 |
20,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10 |
|
2 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
23 451 |
9,84 |
5 258 |
19,12 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8 927 |
11,49 |
1 794 |
22,46 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
29 884 |
0,07 |
6 701 |
8,52 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 194 |
−43,10 |
716 |
−38,28 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
30 384 |
−18,50 |
6 813 |
−11,60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
29 358 |
−53,56 |
6 583 |
−49,64 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
76 |
−37,70 |
17 |
−32,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16 069 |
5,76 |
3 230 |
16,15 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
19 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
52 729 |
−49,30 |
12 |
−47,62 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
48 749 |
−22,46 |
10 591 |
−21,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
98 300 |
−51,72 |
22 042 |
−47,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
894 300 |
0,12 |
200 529 |
8,58 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11 388 |
0,36 |
2 554 |
8,87 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
5 285 |
|
1 062 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 905 |
−1,24 |
414 |
0,24 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
102 400 |
13,05 |
22 961 |
22,62 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
1 021 |
79,12 |
222 |
82,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
23 744 |
−86,88 |
5 324 |
−85,77 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2 817 |
|
612 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
50 600 |
−54,78 |
11 346 |
−50,96 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
987 |
|
221 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
76 000 |
−18,89 |
17 041 |
−12,03 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2 406 |
|
539 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 971 |
3,60 |
890 |
12,37 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
30 |
−88,00 |
6 |
−73,91 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2 343 |
−8,80 |
525 |
−1,13 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
43 |
230,77 |
10 |
350,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1 800 |
|
404 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4 505 |
|
1 010 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1 349 |
−4,93 |
293 |
−3,30 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 359 |
6,53 |
3 087 |
17,02 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
11 586 |
7,84 |
2 598 |
16,93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
121 627 |
6,11 |
27 |
17,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 836 |
0,00 |
412 |
8,44 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
4 518 |
|
908 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
257 |
|
53 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 209 |
0,00 |
495 |
8,55 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1 290 |
−47,45 |
289 |
−43,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3 795 |
−27,27 |
851 |
−21,15 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
35 222 |
606,70 |
8 |
600,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
227 213 |
1,14 |
50 948 |
9,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 323 |
5,57 |
2 090 |
14,52 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 202 |
8,24 |
942 |
17,46 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 816 |
−7,30 |
407 |
0,49 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 297 |
−0,63 |
682 |
6,07 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
30 200 |
|
6 772 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
200 |
−9,50 |
45 |
−2,22 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
219 452 |
−1,38 |
49 208 |
6,96 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
7 537 |
13,75 |
2 |
0,00 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
30 985 |
12,96 |
6 948 |
22,50 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
54 471 |
2,57 |
11 834 |
4,31 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
148 834 |
12,31 |
33 373 |
21,81 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
5 396 |
13,41 |
1 210 |
22,99 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
21 032 |
|
4 227 |
|
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
1 697 |
−0,18 |
380 |
8,26 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
9 795 |
0,00 |
2 196 |
8,44 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
35 450 |
75,89 |
7 949 |
90,74 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
14 379 |
−16,17 |
3 224 |
−9,08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7 155 |
−10,35 |
1 604 |
−2,79 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1 021 |
|
218 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6 373 |
−37,39 |
1 429 |
−32,08 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
429 |
−2,72 |
93 |
−1,06 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 548 |
|
347 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 856 |
5,47 |
865 |
14,44 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
345 |
−32,62 |
75 |
−32,11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
122 198 |
0,24 |
26 549 |
1,94 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
23 076 |
|
4 638 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
879 |
−34,06 |
197 |
−28,36 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
599 198 |
−2,05 |
134 358 |
6,23 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
15 325 |
−1,64 |
2 804 |
19,62 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
61 |
3,39 |
14 |
8,33 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4 465 |
55,74 |
1 001 |
69,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
39 180 |
23,70 |
8 785 |
34,16 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
385 |
|
86 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
81 561 |
0,00 |
16 394 |
9,84 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
174 499 |
15,49 |
39 128 |
25,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
938 |
−2,80 |
210 |
5,53 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1 302 |
|
283 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1 381 |
−0,29 |
310 |
8,04 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 879 |
−2,54 |
1 318 |
5,69 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
238 |
−9,85 |
52 |
−8,93 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 676 |
0,00 |
824 |
8,42 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
122 079 |
−9,33 |
27 374 |
−1,66 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2 038 |
−0,24 |
457 |
8,06 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10 476 |
−82,09 |
2 349 |
−80,58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25 459 |
0,12 |
5 709 |
8,58 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1 023 |
−5,97 |
229 |
2,23 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9 664 |
2,71 |
1 942 |
12,84 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
64 034 |
0,52 |
14 358 |
9,01 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
49 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28 945 |
2,73 |
6 490 |
11,42 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
954 |
−3,15 |
214 |
4,93 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 666 |
37,65 |
1 541 |
51,13 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 073 |
|
233 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4 816 |
3,41 |
1 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 904 |
−0,85 |
651 |
7,60 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
2 000 |
0,00 |
448 |
8,47 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1 765 |
|
396 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
128 250 |
−3,73 |
28 757 |
4,41 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
7 618 |
101,75 |
1 655 |
632,30 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16 915 |
−17,45 |
3 793 |
−10,48 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
20 443 |
|
4 584 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
149 |
0,00 |
33 |
10,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 400 |
0,00 |
538 |
8,47 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
544 |
0,00 |
122 |
8,04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
51 |
27,50 |
11 |
37,50 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
253 |
16,59 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3 446 |
0,00 |
773 |
8,43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
167 666 |
0,00 |
33 701 |
9,85 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
7 340 |
0,00 |
1 646 |
8,44 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
17 767 |
−36,19 |
3 860 |
−35,10 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
84 558 |
−33,32 |
18 960 |
−27,69 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 799 |
0,39 |
362 |
10,40 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20 141 |
−4,23 |
4 516 |
3,86 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
327 |
−70,05 |
73 |
−67,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 792 |
0,00 |
626 |
8,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
136 123 |
25,89 |
30 523 |
36,53 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3 676 |
|
824 |
|
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1 481 |
−1,33 |
332 |
7,10 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
165 |
−0,60 |
36 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
477 853 |
−10,85 |
107 149 |
−3,31 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
71 |
12,70 |
15 |
15,38 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13 894 |
−21,98 |
3 115 |
−15,38 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
633 |
−26,57 |
138 |
−25,54 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
81 000 |
−10,99 |
17 598 |
−9,48 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 455 |
|
326 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
56 128 |
−0,65 |
12 586 |
7,75 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
619 |
−8,30 |
132 |
0,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
15 588 |
−23,82 |
2 852 |
−7,34 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 698 |
−41,89 |
381 |
−37,09 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
5 542 |
0,00 |
1 114 |
9,76 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
63 280 |
14,24 |
12 719 |
25,50 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
15 330 |
79,63 |
3 437 |
245,77 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
12 125 |
0,85 |
2 719 |
9,38 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 456 |
−63,44 |
775 |
−60,39 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
68 458 |
315,70 |
15 350 |
350,94 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
134 373 |
99,88 |
30 130 |
116,78 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 769 |
−6,80 |
397 |
1,02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
32 019 |
1,76 |
7 180 |
10,36 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 262 |
−14,90 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5 638 |
−36,00 |
1 264 |
−30,59 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
16 100 |
1,87 |
3 610 |
10,50 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1 200 |
0,00 |
248 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2 857 |
|
591 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
4 722 |
20,83 |
1 059 |
31,10 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1 844 |
0,00 |
413 |
8,40 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
4 479 |
−13,75 |
973 |
−12,26 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
1 000 |
0,00 |
224 |
8,74 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
3 603 |
|
808 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
31 |
|
7 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
907 |
|
203 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
5 446 |
0,00 |
1 095 |
9,84 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
127 014 |
9,75 |
27 595 |
11,61 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
824 |
0,00 |
179 |
1,70 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
825 |
113,73 |
166 |
135,71 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
−15,79 |
4 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 918 |
17,19 |
654 |
27,24 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 540 |
11,59 |
335 |
13,61 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 379 |
−5,41 |
533 |
2,70 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
208 |
530,30 |
47 |
666,67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
131 |
33,67 |
29 |
45,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
88 271 |
|
19 793 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
31 967 |
256,38 |
6 425 |
1 179,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 231 |
0,00 |
500 |
8,46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
138 |
−7,38 |
31 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 296 |
4,74 |
515 |
13,47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
1 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
2 310 |
34,15 |
518 |
45,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19 888 |
6,99 |
4 459 |
16,03 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
826 461 |
0,67 |
185 317 |
9,18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4 100 |
−78,19 |
919 |
−76,35 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1 450 |
|
291 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2 000 |
−86,39 |
448 |
−85,26 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
12 599 |
6,84 |
2 825 |
15,92 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
24 910 |
−74,08 |
5 586 |
−71,89 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
25 771 |
2,81 |
5 779 |
11,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52 968 |
0,00 |
10 647 |
9,84 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2 859 |
−4,60 |
641 |
3,55 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
76 686 |
|
15 414 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 530 |
1 440,82 |
1 016 |
1 591,67 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
267 255 |
−2,11 |
59 927 |
6,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
44 569 |
−0,56 |
9 994 |
7,85 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1 071 |
48,54 |
240 |
61,07 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
121 |
0,00 |
27 |
8,00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
38 440 |
|
7 726 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
634 639 |
−0,96 |
142 305 |
7,41 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
14 261 |
−23,11 |
3 198 |
−16,61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21 774 |
57,99 |
4 882 |
71,36 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2 882 |
−20,36 |
626 |
−19,02 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
23 910 |
|
5 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
6 570 |
−33,30 |
1 473 |
−27,65 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
721 |
−21,46 |
162 |
−14,81 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
168 351 |
−2,24 |
37 749 |
6,03 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2 217 |
|
496 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1 550 |
0,00 |
348 |
8,44 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
12 523 |
|
2 517 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 161 |
−8,95 |
2 054 |
−1,25 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
1 050 |
−32,26 |
235 |
−26,56 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
59 584 |
0,46 |
13 361 |
8,95 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
40 829 |
10,51 |
8 207 |
21,39 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 988 |
30,28 |
400 |
43,01 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
3 693 |
|
828 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
69 |
7,81 |
14 |
18,18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
36 638 |
543,11 |
8 |
700,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 657 |
−38,38 |
360 |
−37,46 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
60 |
0,00 |
13 |
8,33 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3 607 |
23,36 |
784 |
41,59 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
105 |
29,63 |
24 |
43,75 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
61 |
144,00 |
14 |
160,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 478 |
−29,08 |
1 960 |
−24,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 476 |
−12,11 |
779 |
−4,65 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1 912 |
|
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
517 |
170,68 |
116 |
194,87 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
42 |
425,00 |
17 |
1 600,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4 307 |
|
966 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
24 711 |
27,35 |
5 541 |
38,12 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
366 |
0,00 |
82 |
9,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9 153 |
4,27 |
2 052 |
13,12 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2 045 |
−11,40 |
459 |
−3,98 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
9 247 |
−1,93 |
2 073 |
6,36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13 |
85,71 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 851 |
0,00 |
1 377 |
9,90 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
23 784 |
−0,04 |
5 333 |
8,42 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
98 590 |
5,99 |
22 107 |
14,95 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
4 760 |
−12,50 |
1 067 |
−5,07 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
214 |
6,47 |
48 |
14,63 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5 461 |
−0,33 |
1 186 |
1,37 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
8 120 |
−2,17 |
1 632 |
7,51 |
|
2025-04-21 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
71 |
0,00 |
16 |
7,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3 188 |
|
715 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
37 271 |
−18,29 |
8 357 |
−11,39 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
499 |
286,82 |
115 |
325,93 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2 174 |
|
487 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
1 143 |
|
256 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1 600 |
0,00 |
359 |
8,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
214 647 |
73,79 |
48 130 |
88,49 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 150 |
−1,71 |
258 |
6,64 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
30 611 |
2,84 |
6 864 |
11,54 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
81 |
|
18 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
54 410 |
−2,18 |
12 200 |
6,09 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2 313 |
−10,21 |
519 |
−2,63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
28 356 |
|
6 358 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
738 |
−11,51 |
165 |
3,77 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
952 |
−27,93 |
213 |
−21,98 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4 850 |
117,00 |
1 088 |
135,28 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
5 545 |
|
1 243 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 742 |
−9,21 |
615 |
−1,60 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
2 000 |
0,00 |
448 |
8,47 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 250 |
−9,09 |
280 |
−1,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
41 025 |
−8,08 |
8 913 |
−6,52 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
364 216 |
−24,65 |
81 668 |
−18,28 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4 709 |
7,73 |
1 023 |
9,65 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
13 796 |
−31,45 |
2 773 |
−24,71 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 396 |
−12,48 |
289 |
−6,49 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
10 342 |
0,00 |
2 247 |
1,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 184 |
40,12 |
265 |
52,30 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 909 |
−13,15 |
415 |
−11,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3 000 |
−78,72 |
673 |
−76,95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 300 |
−15,38 |
740 |
−8,31 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
2 122 |
0,00 |
476 |
8,45 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
3 000 |
0,00 |
673 |
8,39 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
45 |
28,57 |
10 |
42,86 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
4 264 |
0,31 |
956 |
8,88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 654 |
5,28 |
371 |
14,20 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
531 |
0,00 |
119 |
9,17 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3 937 |
|
883 |
|
|
2025-08-25 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
23 |
15,00 |
5 |
33,33 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
17 553 |
10,42 |
3 936 |
19,75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
57 |
29,55 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1 348 |
35,48 |
302 |
47,32 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
47 |
|
10 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 409 |
−94,33 |
771 |
−93,76 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
3 374 |
−4,23 |
1 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
2 071 |
0,00 |
464 |
8,41 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 659 |
8,35 |
1 493 |
17,56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 090 |
0,00 |
2 935 |
8,46 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−129 041 |
−0,00 |
−25 937 |
9,85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 506 |
−1,67 |
3 369 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
10 843 |
|
2 431 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
1 000 |
|
224 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1 153 |
−27,21 |
250 |
−26,04 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
4 703 |
|
1 055 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
4 700 |
2,87 |
1 054 |
11,55 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20 354 |
6,24 |
4 091 |
16,72 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
704 |
|
158 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
45 436 |
−6,83 |
10 188 |
1,05 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
6 500 |
−1,52 |
1 457 |
6,82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 371 634 |
2,34 |
756 021 |
10,99 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
899 |
−31,69 |
202 |
−26,10 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
317 531 |
|
71 200 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
6 746 |
−0,71 |
1 513 |
7,69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
143 406 |
303,07 |
32 156 |
337,19 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
2 246 |
|
451 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
238 |
−1,65 |
53 |
6,00 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1 656 |
35,07 |
371 |
46,64 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
200 |
0,00 |
39 |
0,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21 000 |
|
4 709 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
32 118 |
3,46 |
7 202 |
12,20 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
26 358 |
47,42 |
5 910 |
59,90 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 732 |
2,17 |
2 182 |
10,82 |
|
2025-05-29 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
53 |
0,00 |
12 |
10,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3 040 |
|
611 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1 995 |
1,79 |
447 |
10,37 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
16 512 |
|
3 319 |
|
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1 000 |
0,00 |
224 |
8,74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5 218 |
−83,83 |
1 |
−83,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
53 684 |
−58,50 |
10 790 |
−54,41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 027 |
31,67 |
230 |
42,86 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4 001 |
40,04 |
897 |
52,03 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 168 |
−3,00 |
436 |
6,62 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
32 460 |
−2,87 |
7 279 |
5,34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
90 498 |
−10,76 |
20 292 |
−3,21 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
3 333 |
12,18 |
747 |
21,66 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 945 |
10,16 |
1 110 |
19,61 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4 000 |
−47,56 |
897 |
−43,18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
289 747 |
3,68 |
64 970 |
12,45 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 001 |
−2,05 |
224 |
6,16 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
710 |
0,00 |
154 |
1,99 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15 586 |
0,43 |
3 495 |
8,92 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 843 |
17,07 |
973 |
28,70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 816 |
6,30 |
856 |
15,23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
86 026 |
20,07 |
19 290 |
30,23 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14 777 |
−2,96 |
3 313 |
5,24 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
38 |
0,00 |
9 |
14,29 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
3 000 |
0,00 |
673 |
8,39 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
45 915 |
−1,10 |
9 229 |
8,63 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
9 515 |
−1,31 |
2 133 |
7,02 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1 165 |
|
241 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
158 696 |
−29,85 |
34 478 |
−28,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
59 |
3,51 |
13 |
18,18 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
23 |
0,00 |
5 |
25,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
807 |
|
175 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 034 |
−5,79 |
456 |
2,24 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
371 539 |
−12,99 |
83 310 |
−5,63 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
124 866 |
−20,48 |
27 999 |
−13,76 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
343 752 |
1,37 |
77 079 |
9,94 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4 930 |
−9,04 |
1 105 |
−1,34 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
10 816 |
42,28 |
2 425 |
54,36 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
43 010 |
−3,17 |
9 644 |
5,02 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
30 090 |
0,33 |
7 |
0,00 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
16 233 |
3,39 |
3 640 |
12,14 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
22 104 |
−4,78 |
4 802 |
−3,17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7 978 |
3,85 |
1 789 |
12,59 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
892 |
|
206 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 373 |
−8,72 |
1 877 |
−1,00 |
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
1 668 |
1,34 |
362 |
3,13 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2 002 |
|
449 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
41 556 |
2 071,16 |
9 318 |
2 258,99 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17 595 |
|
3 945 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1 515 |
|
340 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
19 881 |
−11,00 |
4 458 |
−3,49 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
64 876 |
|
13 040 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3 332 |
−10,93 |
747 |
−3,36 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
40 552 |
5,68 |
8 151 |
16,08 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
35 |
−99,98 |
8 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
283 |
|
63 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
783 |
|
176 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
482 |
|
108 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18 725 |
31,45 |
4 199 |
42,55 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 879 |
−5,53 |
843 |
−3,99 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 032 |
−4,71 |
231 |
3,59 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2 400 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 248 |
4,70 |
251 |
14,68 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Weybosset Research & Management Llc
|
|
|
|
1 005 |
0,00 |
225 |
8,70 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15 447 |
8,54 |
3 |
50,00 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
182 |
−0,55 |
38 |
5,71 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
15 886 |
−0,22 |
3 451 |
1,47 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
869 |
0,00 |
189 |
1,62 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 197 561 |
−1,39 |
271 451 |
8,62 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 975 |
−3,89 |
443 |
4,25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
525 121 |
1,05 |
117 748 |
9,59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
142 797 |
−46,71 |
32 020 |
−42,20 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
31 091 |
−25,19 |
6 755 |
−23,92 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
22 |
10,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
23 305 |
1,79 |
5 226 |
10,40 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
10 274 |
1 192,33 |
2 232 |
1 197,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
49 100 |
0,00 |
11 010 |
8,45 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 956 |
2,00 |
1 336 |
10,60 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
570 |
6,74 |
128 |
15,45 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
335 |
−97,82 |
69 |
−96,82 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 041 |
−0,86 |
233 |
7,37 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9 378 |
3,60 |
2 103 |
12,35 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3 190 |
49,55 |
693 |
52,31 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 604 |
299,37 |
1 705 |
333,84 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3 182 |
0,00 |
713 |
8,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
60 000 |
−1,64 |
13 454 |
6,68 |
|
2025-08-07 |
13F |
Tilson Financial Group, Inc.
|
|
|
|
1 003 |
0,30 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
32 970 |
1,18 |
7 393 |
9,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 875 |
2,57 |
578 |
12,70 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
10,00 |
7 |
16,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 000 |
11,11 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 300 |
−82,19 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
658 877 |
1,89 |
148 103 |
10,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 140 |
4,58 |
2 049 |
13,46 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2 557 |
|
700 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
8 531 |
−3,00 |
2 |
0,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
6 605 |
|
1 481 |
|
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
50 |
|
10 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
23 352 |
|
5 236 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
7 364 |
|
1 600 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 060 |
0,00 |
238 |
8,22 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
266 |
10,37 |
55 |
17,39 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
53 231 |
725,80 |
12 |
1 000,00 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
6 746 |
−0,71 |
1 513 |
7,69 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
20 194 |
27,33 |
4 175 |
35,90 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
41 815 |
|
9 376 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
725 876 |
−1,27 |
162 782 |
7,08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
148 941 |
0,13 |
33 397 |
8,60 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
2 533 |
0,04 |
568 |
8,60 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
11 440 |
7,84 |
2 565 |
16,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
624 |
27,87 |
140 |
39,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24 224 |
0,00 |
4 869 |
9,86 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 540 |
−43,38 |
345 |
−38,61 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
290 225 |
−2,20 |
65 077 |
6,07 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
22 145 |
−0,18 |
4 966 |
8,26 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
9 831 |
−21,62 |
2 136 |
−20,31 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
25 663 |
−5,73 |
5 754 |
2,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
11 600 |
|
2 601 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
105 |
|
24 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
26 451 |
−6,43 |
5 931 |
1,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 078 |
−5,21 |
2 428 |
4,12 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
58 513 |
0,00 |
13 120 |
8,46 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 217 |
−6,17 |
273 |
1,49 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
29 479 |
−3,45 |
5 925 |
6,07 |
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
10 197 |
|
2 215 |
|
|