2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
24 232 |
46,86 |
2 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 840 |
−0,11 |
115 |
6,54 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29 191 |
1,76 |
1 819 |
8,66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
502 190 |
46,37 |
31 296 |
56,30 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4 069 |
1,85 |
254 |
8,58 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
513 |
|
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 251 |
−0,85 |
327 |
5,83 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 414 |
45,47 |
89 |
57,14 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1 206 |
|
75 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
48 356 |
17,56 |
3 014 |
25,54 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
13 419 |
1,05 |
766 |
−18,34 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
72 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
867 |
7,30 |
54 |
14,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9 398 |
25,02 |
586 |
33,56 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43 210 |
0,00 |
2 693 |
6,78 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
44 201 |
13,01 |
3 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 414 |
−2,93 |
451 |
−33,63 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
31 477 |
−73,68 |
1 962 |
−65,08 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
30 864 |
19,96 |
1 923 |
28,11 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
35 011 |
43,60 |
2 182 |
53,38 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
43 383 |
−0,38 |
2 704 |
6,38 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
44 304 |
−8,60 |
2 586 |
−4,96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 275 |
−2,36 |
142 |
4,44 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
3 255 |
36,14 |
174 |
−6,95 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
128 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
67 023 |
331,21 |
4 177 |
360,42 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
27 450 |
−1,07 |
1 711 |
5,62 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13 207 |
−6,87 |
823 |
−0,48 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
5 730 |
|
334 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3 305 |
−8,85 |
206 |
−2,84 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 577 |
6,63 |
98 |
13,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 800 |
49,15 |
548 |
59,30 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
657 |
−39,39 |
38 |
−52,50 |
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
19 700 |
20,49 |
1 228 |
28,62 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20 109 |
−6,47 |
1 |
0,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
142 |
5,97 |
9 |
14,29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21 099 |
2,46 |
1 130 |
−29,90 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4 080 |
−13,81 |
254 |
−7,97 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
336 918 |
32,82 |
22 169 |
49,76 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
70 077 |
85,97 |
4 367 |
98,59 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
21 205 |
−66,84 |
1 321 |
−72,04 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
638 |
|
34 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 198 |
−5,98 |
636 |
0,32 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
27 400 |
−50,97 |
1 565 |
−60,37 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
133 |
224,39 |
8 |
300,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
671 431 |
38,37 |
41 844 |
47,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
13 695 |
−7,37 |
853 |
−1,04 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
80 469 |
11,47 |
5 014 |
19,07 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
430 554 |
−0,35 |
26 832 |
6,41 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
524 |
−90,39 |
31 |
−90,16 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
752 |
−2,46 |
47 |
4,55 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3 954 |
39,52 |
246 |
17,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 913 291 |
−18,82 |
119 236 |
−13,31 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
96 |
28,00 |
5 |
0,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 041 |
−5,88 |
61 |
−25,93 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10 018 |
52,04 |
624 |
62,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32 200 |
159,68 |
2 007 |
177,46 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
46 970 |
−45,32 |
2 927 |
−41,61 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
135 512 |
−4,29 |
7 261 |
−34,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 731 |
7,15 |
233 |
14,29 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
26 752 |
0,00 |
1 890 |
−8,26 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
750 358 |
|
46 762 |
|
|
2025-04-23 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
7 455 |
0,00 |
527 |
−8,20 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
221 |
14,51 |
14 |
18,18 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33 380 |
0,00 |
1 948 |
−21,01 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
25 325 |
26,61 |
1 864 |
74,77 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
10 075 |
0,00 |
628 |
6,81 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
474 |
8,22 |
30 |
16,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 422 |
−70,62 |
587 |
−68,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 078 |
−72,71 |
631 |
−70,42 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
22 035 |
−0,46 |
1 181 |
−31,91 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
6 065 |
|
378 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2 845 605 |
4,11 |
177 338 |
11,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
89 189 |
16,90 |
6 564 |
61,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
584 |
−38,85 |
36 |
−33,33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
96 |
28,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5 831 |
|
363 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7 123 |
0,00 |
444 |
6,75 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
503 |
−76,38 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
50 644 |
18,98 |
3 156 |
27,05 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44 256 |
−8,37 |
2 371 |
−37,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
22 578 |
−15,95 |
1 210 |
−42,48 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
6 884 |
−40,24 |
429 |
−36,16 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
25 043 |
11,51 |
1 342 |
−23,72 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
284 925 |
64,31 |
16 272 |
32,84 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
368 034 |
4,42 |
22 936 |
11,50 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
199 |
|
15 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7 885 |
|
491 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
56 900 |
9,21 |
3 546 |
16,64 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
13 |
30,00 |
1 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
150 078 |
−4,82 |
9 353 |
1,63 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
34 314 |
0,00 |
2 138 |
6,79 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
32 901 |
−50,45 |
2 050 |
−47,10 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 040 595 |
61,44 |
64 853 |
72,41 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
163 100 |
138,45 |
10 164 |
154,67 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
13 862 |
−73,07 |
80 |
−72,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
41 917 |
196,65 |
2 246 |
102,98 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
62 690 |
−1,95 |
4 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
355 286 |
9,85 |
20 290 |
−11,19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 029 |
−3,47 |
76 |
22,58 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
50 176 |
0,00 |
3 127 |
6,76 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12 545 |
2,24 |
782 |
9,08 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
630 286 |
8,61 |
39 279 |
15,98 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 724 |
8,38 |
1 042 |
15,78 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
246 151 |
17,41 |
15 340 |
25,38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6 639 |
14,23 |
414 |
21,83 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
20 |
−97,13 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
115 |
51,32 |
7 |
40,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
175 896 |
2,95 |
9 425 |
−29,54 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 396 |
6,66 |
710 |
13,96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 153 |
−1,54 |
72 |
4,41 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22 500 |
−12,79 |
1 402 |
−6,84 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
23 874 |
−2,15 |
1 488 |
4,50 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
2 300 |
4,55 |
143 |
11,72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 849 607 |
6,55 |
551 508 |
13,78 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
150 826 |
|
9 399 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 817 074 |
3,15 |
113 240 |
10,15 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
250 |
0,00 |
16 |
7,14 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
268 |
3,88 |
17 |
−15,79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 592 |
5,31 |
473 |
12,62 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
941 |
8,66 |
59 |
16,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
187 005 |
0,14 |
11 654 |
6,94 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 146 976 |
6,05 |
71 480 |
13,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 052 862 |
26,04 |
127 947 |
34,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 720 |
0,00 |
606 |
6,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
260 |
1,96 |
16 |
14,29 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 006 537 |
1,83 |
62 727 |
8,74 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
8 316 |
6,27 |
518 |
13,60 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5 682 |
18,40 |
354 |
26,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
77 067 |
−20,51 |
4 803 |
−15,11 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
75 540 |
0,00 |
4 708 |
6,78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
305 963 |
5,41 |
19 068 |
12,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22 922 |
1,78 |
1 428 |
8,68 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 078 |
−49,84 |
76 |
−26,21 |
|
2025-04-10 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
382 100 |
6,79 |
23 812 |
14,04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
380 |
0,00 |
24 |
4,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 080 123 |
4,68 |
191 953 |
11,79 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19 033 |
0,00 |
1 186 |
6,85 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12 634 |
6,61 |
722 |
−13,86 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 655 |
−4,39 |
228 |
1,79 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
106 158 |
−0,28 |
5 688 |
−31,76 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
527 186 |
0,00 |
32 854 |
6,79 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5 538 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26 756 |
8,81 |
1 667 |
16,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 874 |
8,61 |
678 |
15,92 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20 607 |
1,77 |
1 284 |
8,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 617 |
0,00 |
301 |
−31,66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
939 805 |
−2,09 |
58 569 |
4,55 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
174 |
6,75 |
11 |
11,11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
134 900 |
−1,39 |
8 407 |
5,30 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
8 699 |
89,98 |
542 |
103,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 297 |
−95,66 |
81 |
−95,41 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
265 259 |
−9,22 |
14 213 |
−37,87 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
651 332 |
1,84 |
40 591 |
8,75 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
225 571 |
−9,18 |
12 882 |
−26,57 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
31 933 |
−76,33 |
1 711 |
−72,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
794 |
5,31 |
49 |
11,36 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
79 551 |
−22,80 |
4 958 |
−17,58 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10 227 |
−29,95 |
637 |
−25,23 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34 389 |
6,36 |
2 143 |
13,63 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 299 |
0,00 |
162 |
−7,95 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
98 399 |
−5,01 |
6 132 |
1,44 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15 751 |
20,44 |
982 |
28,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
89 |
|
6 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
26 619 |
22,16 |
2 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 219 |
38,15 |
698 |
11,70 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12 628 |
0,02 |
737 |
−21,03 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3 408 |
0,00 |
199 |
−21,12 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
51 623 |
−46,40 |
3 217 |
−42,77 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
783 426 |
27,35 |
49 |
37,14 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
41 |
−73,55 |
3 |
−77,78 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
5 211 |
0,10 |
325 |
6,93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
717 461 |
5,55 |
44 712 |
12,72 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
147 |
0,00 |
9 |
12,50 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
59 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
30 726 |
0,00 |
1 915 |
7,65 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
340 994 |
−28,50 |
21 251 |
−23,65 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
219 |
−1,35 |
12 |
−35,29 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
8 709 |
0,00 |
543 |
6,69 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
24 086 |
−44,12 |
1 501 |
−40,32 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12 531 |
0,00 |
671 |
−31,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 592 |
17,58 |
728 |
−19,56 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
17 936 |
75,98 |
961 |
20,58 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 602 |
73,75 |
101 |
88,68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
9 136 |
0,00 |
569 |
6,75 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
324 |
−59,50 |
20 |
−56,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 667 |
4 344,67 |
357 |
3 145,45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9 605 |
−6,56 |
599 |
−0,17 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7 707 |
−7,05 |
480 |
−0,62 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
190 750 |
28,77 |
11 888 |
37,52 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
82 126 |
49,61 |
5 118 |
59,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 373 351 |
5,89 |
147 907 |
13,08 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
70 252 |
−1,75 |
4 012 |
−20,57 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16 955 |
4,95 |
1 057 |
12,10 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
11 752 |
0,00 |
732 |
6,86 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
93 208 |
16,61 |
5 323 |
−5,72 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
54 548 |
5,21 |
3 |
0,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4 697 |
|
293 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
181 |
1,12 |
11 |
10,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
332 |
0,00 |
21 |
5,26 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26 995 |
−5,17 |
1 907 |
−13,01 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
32 566 |
|
2 030 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
61 727 |
−4,87 |
3 525 |
−23,09 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
165 |
−95,58 |
12 |
−96,17 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
170 551 |
0,94 |
11 |
11,11 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
50 000 |
0,00 |
3 116 |
6,79 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3 615 |
0,00 |
211 |
−21,35 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
98 541 |
1,84 |
6 141 |
8,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
93 400 |
0,00 |
5 821 |
6,79 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21 801 |
5,89 |
1 359 |
13,07 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 592 |
5,31 |
473 |
12,62 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
6 092 |
21,19 |
380 |
29,35 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 623 |
−4,51 |
150 |
−23,20 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
945 558 |
−25,70 |
58 927 |
−20,66 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
59 |
0,00 |
4 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 310 |
0,00 |
338 |
−31,58 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
37 609 |
−9,90 |
2 344 |
−3,82 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
416 |
−61,37 |
26 |
−59,68 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 015 |
−33,61 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4 325 |
−79,01 |
270 |
−77,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
40 808 |
251,10 |
2 543 |
275,07 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
87 300 |
75,56 |
5 441 |
87,46 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
−72,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 400 |
0,00 |
212 |
6,57 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
28 898 |
0,98 |
1 801 |
7,78 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1 840 |
−0,11 |
115 |
6,54 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
529 559 |
20,90 |
33 002 |
29,11 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
93 |
272,00 |
6 |
400,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
454 436 |
−10,20 |
28 320 |
−4,11 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
34 345 |
|
2 140 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−417 517 |
24,83 |
−22 371 |
−14,57 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7 161 |
1,34 |
0 |
|
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
76 002 |
−0,95 |
4 736 |
5,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 900 |
12,26 |
680 |
−9,22 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38 130 |
0,00 |
2 043 |
−31,56 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
97 030 |
|
6 047 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1 570 |
12,71 |
111 |
2,80 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
51 315 |
|
2 749 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
15 375 |
1,65 |
1 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
43 603 |
19,45 |
2 717 |
27,56 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
105 |
−43,55 |
7 |
−40,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 048 |
4,34 |
875 |
11,46 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
76 913 |
0,34 |
5 |
0,00 |
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
350 000 |
0,00 |
21 812 |
6,79 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
171 446 |
0,00 |
10 685 |
6,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
91 210 |
6,87 |
5 684 |
14,14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
59 452 |
−57,97 |
3 705 |
−55,11 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
350 |
0,00 |
22 |
5,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
327 |
59,51 |
20 |
81,82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 021 |
33,93 |
126 |
42,05 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8 270 |
−15,60 |
515 |
−9,81 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
799 |
45,54 |
43 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
661 594 |
1 161,81 |
41 231 |
1 247,83 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
7 513 |
|
468 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
39 358 |
1,77 |
2 453 |
8,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 122 |
18,88 |
568 |
27,07 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
2 017 406 |
|
115 214 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
108 436 |
−31,13 |
6 758 |
−26,47 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5 461 |
−38,85 |
428 |
−27,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5 100 |
34,21 |
318 |
43,44 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6 000 |
0,00 |
374 |
6,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3 629 |
|
226 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5 794 |
7,84 |
361 |
15,34 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 074 |
2,48 |
67 |
8,20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
571 |
0,00 |
36 |
6,06 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
180 |
140,00 |
11 |
175,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8 831 |
41,75 |
550 |
51,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
126 411 |
2,58 |
7 878 |
9,52 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
11 853 |
−3,30 |
739 |
3,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 000 |
0,00 |
62 |
6,90 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
221 038 |
2,40 |
13 775 |
9,35 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3 989 |
|
249 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 963 |
0,00 |
185 |
6,98 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3 657 |
|
228 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
21 300 |
4,41 |
1 327 |
11,51 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
540 |
−16,15 |
34 |
−10,81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 162 |
56,44 |
652 |
7,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
91 549 |
4,12 |
5 705 |
11,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9 015 |
−30,32 |
562 |
−25,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26 400 |
−35,45 |
1 645 |
−31,06 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6 201 |
|
386 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1 345 |
0,00 |
72 |
−31,43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58 705 |
−5,14 |
3 658 |
1,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 031 |
2,57 |
430 |
−29,85 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
21 |
−27,59 |
1 |
0,00 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
64 480 |
−39,11 |
3 682 |
−50,78 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100 |
−98,18 |
6 |
−98,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
|
0 |
|
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
4 034 |
−32,54 |
251 |
−27,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 900 |
58,33 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
285 |
493,75 |
16 |
433,33 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
719 000 |
0,00 |
44 808 |
6,79 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
358 |
|
22 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9 103 |
−24,57 |
488 |
−48,41 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−57,14 |
0 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
29 023 |
8,14 |
1 555 |
−25,99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
385 987 |
0,42 |
22 044 |
−18,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5 977 |
0,00 |
372 |
6,90 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44 323 |
8,30 |
2 762 |
15,66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13 817 |
24,34 |
861 |
32,87 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
27 |
−86,89 |
2 |
−91,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46 790 |
14,26 |
2 507 |
−21,80 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 199 |
−17,40 |
187 |
−34,97 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34 700 |
4,52 |
2 163 |
11,62 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
10 128 |
−44,44 |
591 |
−48,11 |
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
10 906 |
−1,64 |
680 |
4,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29 254 |
−28,76 |
1 823 |
−23,91 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
126 844 |
−0,29 |
7 905 |
6,47 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
820 |
|
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1 295 284 |
2,46 |
80 722 |
9,41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 200 |
−2,91 |
69 |
−21,84 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
722 |
−29,90 |
39 |
−52,50 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 427 |
|
214 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20 572 |
−24,39 |
1 282 |
−19,22 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
350 249 |
−0,91 |
21 828 |
5,81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
295 |
126,92 |
18 |
157,14 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
959 |
−4,00 |
60 |
1,72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
402 214 |
−5,52 |
25 066 |
0,89 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
1 424 527 |
0,53 |
88 776 |
7,35 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 862 337 |
3,21 |
178 381 |
10,22 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
12 850 |
−26,23 |
801 |
−21,26 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
135 493 |
0,07 |
8 444 |
6,86 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
84 703 |
1 277,06 |
5 279 |
1 374,30 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
17 633 |
21,61 |
1 099 |
29,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21 013 |
4,43 |
1 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35 443 |
−4,77 |
2 209 |
1,66 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
904 263 |
40,21 |
56 |
51,35 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
417 |
0,00 |
26 |
4,17 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
461 892 |
|
24 748 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
824 |
−20,08 |
51 |
−15,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
269 375 |
−8,19 |
16 787 |
−1,96 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
19 000 |
−92,31 |
1 184 |
−91,79 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
630 933 |
3,13 |
39 320 |
10,12 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
43 442 |
−6,89 |
2 481 |
−24,73 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
41 133 |
15,64 |
2 401 |
−8,64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
877 |
0,00 |
55 |
5,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40 735 |
−3,20 |
2 539 |
3,38 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
16 232 |
4,91 |
1 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
861 |
0,00 |
54 |
6,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 396 |
−13,28 |
149 |
−7,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
22 655 |
−2,00 |
1 412 |
4,60 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
50 158 |
9,43 |
3 107 |
17,07 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10 029 |
15,04 |
625 |
23,03 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
48 314 |
2,36 |
3 011 |
9,30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 470 957 |
0,00 |
91 670 |
6,79 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
47 002 |
−14,47 |
2 518 |
−41,47 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
80 277 |
20,01 |
5 003 |
28,16 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
14 800 |
0,00 |
922 |
6,84 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20 680 |
13,30 |
1 289 |
20,94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
13 789 |
−55,27 |
859 |
−52,22 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
33 552 |
0,00 |
1 958 |
−20,98 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
44 458 |
0,00 |
2 595 |
−21,01 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20 199 |
261,41 |
1 259 |
285,89 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
5 862 |
300,68 |
365 |
329,41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12 088 |
6,53 |
753 |
13,75 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
127 |
|
8 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
8 304 |
−25,07 |
518 |
−19,97 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
113 |
2,73 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
11 561 |
|
720 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
207 360 |
1,61 |
12 923 |
8,51 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
13 563 |
4,35 |
845 |
11,48 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
89 990 |
−3,34 |
4 822 |
−33,85 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
31 |
|
2 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
45 241 |
−5,43 |
3 144 |
12,61 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 093 |
296,54 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
28 328 |
−3,35 |
1 518 |
−33,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 934 |
−78,48 |
183 |
−77,11 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
335 901 |
−1,14 |
19 183 |
−20,07 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
267 451 |
−11,21 |
16 668 |
−5,19 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
414 964 |
−2,54 |
25 861 |
4,07 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
26 338 |
8,04 |
1 641 |
15,40 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
139 976 |
−0,67 |
8 723 |
6,07 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
15 775 |
0,00 |
845 |
−31,58 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 134 |
−5,54 |
507 |
0,80 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 662 |
−3,03 |
95 |
−22,31 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
27 388 |
−3,43 |
1 706 |
3,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
130 444 |
0,90 |
7 450 |
−18,42 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7 186 |
20,45 |
448 |
28,45 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
450 940 |
−1,05 |
28 103 |
5,67 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
35 546 |
2,01 |
2 215 |
8,95 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
452 522 |
41,37 |
28 201 |
50,96 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33 294 |
21,18 |
2 075 |
29,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
597 |
89,52 |
37 |
105,56 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31 084 |
|
1 665 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6 766 |
0,00 |
422 |
6,85 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
896 |
60,00 |
48 |
11,63 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
250 710 |
48,11 |
15 624 |
58,15 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
10 353 |
0,79 |
645 |
7,68 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9 163 |
−41,57 |
571 |
−37,60 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
31 093 |
|
1 938 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
10 374 |
−91,78 |
647 |
−91,23 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 235 |
3,57 |
139 |
11,20 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
189 463 |
0,00 |
10 151 |
−31,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 865 |
0,00 |
490 |
6,75 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−6 766 |
80,67 |
−363 |
23,55 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 648 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 396 230 |
6,01 |
149 333 |
13,21 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
103 |
|
6 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 241 |
10,13 |
202 |
17,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
3 840 |
−6,00 |
239 |
0,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
54 548 |
5,21 |
3 399 |
12,36 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
35 406 |
59,36 |
2 207 |
70,22 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5 006 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 967 |
17,13 |
434 |
25,07 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
96 |
405,26 |
8 |
600,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14 825 |
5,09 |
924 |
12,15 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
458 006 |
7,40 |
28 543 |
14,68 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 150 |
1 919,23 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 137 |
0,00 |
382 |
6,70 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29 934 |
0,00 |
1 865 |
6,82 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 252 |
−25,12 |
78 |
−19,59 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
78 692 |
−19,72 |
4 216 |
−45,05 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
46 692 |
0,48 |
2 502 |
−31,25 |
|
2025-05-05 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15 951 |
0,00 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
273 |
0,00 |
16 |
−25,00 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
65 242 |
|
4 066 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
340 |
−9,81 |
21 |
−4,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
163 657 |
23,03 |
10 |
42,86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
163 |
30,40 |
10 |
42,86 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5 247 |
|
368 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 946 |
0,00 |
319 |
−31,61 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 936 |
80,43 |
1 068 |
23,47 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
26 008 |
−67,39 |
1 621 |
−65,20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57 132 |
17,23 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23 066 |
118,97 |
1 236 |
49,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
5,26 |
1 |
0,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
836 |
−30,79 |
49 |
−46,07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 430 |
0,00 |
151 |
7,09 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
3 985 |
−4,53 |
228 |
−22,79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8 776 |
−5,63 |
547 |
0,74 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 227 |
−15,73 |
70 |
−31,37 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
112 851 |
−2,29 |
6 445 |
−21,01 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
22 555 |
|
1 406 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
201 794 |
−15,22 |
10 812 |
−41,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
102 933 |
11,25 |
5 879 |
−10,05 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
4 940 |
0,00 |
286 |
−0,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
572 144 |
15,97 |
35 656 |
23,84 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
63 397 |
|
3 951 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
281 282 |
−36,11 |
17 529 |
−31,77 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
334 |
−70,18 |
21 |
−69,23 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
6 846 |
|
467 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
5 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 002 |
−1,25 |
161 |
−32,77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 946 |
5 355,56 |
184 |
6 000,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
21 394 |
15,54 |
1 222 |
−6,65 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
6 072 |
0,00 |
325 |
−31,58 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2 828 |
−69,88 |
165 |
−74,34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
1 223 917 |
−2,08 |
76 275 |
4,56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33 803 |
0,00 |
1 811 |
−31,56 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 388 |
−18,16 |
86 |
−12,24 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
−66,67 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
130 |
−10,96 |
7 |
−45,45 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13 952 |
−26,87 |
869 |
−21,92 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 980 |
12,12 |
113 |
−8,87 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
44 416 |
−59,95 |
2 768 |
−57,23 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 851 |
−2,22 |
106 |
−21,05 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 279 |
−8,44 |
133 |
−27,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6 760 |
0,00 |
421 |
6,85 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
93 869 |
16,45 |
5 850 |
24,34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
317 239 |
−5,35 |
19 770 |
1,07 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
82 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
59 885 |
2,92 |
4 |
0,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2 162 |
88,16 |
135 |
100,00 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
22 045 |
7,74 |
1 374 |
14,99 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12 104 |
25,07 |
754 |
33,69 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
195 338 |
70,01 |
12 173 |
81,55 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
212 928 |
−41,97 |
11 409 |
−60,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
104 |
7,22 |
6 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 485 |
−3,12 |
155 |
3,36 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4 769 |
−92,04 |
297 |
−91,50 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6 677 |
67,64 |
416 |
79,31 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
27 102 |
67,27 |
1 582 |
32,08 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
8 097 |
20,42 |
505 |
28,57 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
90 |
1 025,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
715 562 |
2,52 |
38 340 |
−29,84 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5 429 |
|
338 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
209 590 |
8,33 |
13 062 |
15,69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
93 |
12,05 |
5 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
69 228 |
183,91 |
4 314 |
203,16 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
42 479 |
31,86 |
2 276 |
−9,75 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
86 |
−92,17 |
5 |
−91,30 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3 317 |
|
207 |
|
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
34 763 |
−14,04 |
2 166 |
−8,22 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9 210 |
−0,65 |
537 |
−21,49 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2 250 |
7,14 |
140 |
14,75 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
9 671 |
0,00 |
603 |
6,74 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
33 186 |
32,82 |
1 778 |
−9,10 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5 656 |
−1,21 |
352 |
5,39 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
37 832 |
|
2 358 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17 577 |
0,00 |
1 095 |
6,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
170 |
6,92 |
11 |
11,11 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
988 |
|
56 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
43 |
168,75 |
3 |
|
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
8 814 |
2,88 |
549 |
10,02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14 526 |
−46,43 |
905 |
−42,79 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 361 |
−1,16 |
306 |
−20,10 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15 190 |
−1,04 |
868 |
−20,02 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23 347 |
39,74 |
1 455 |
49,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 283 |
−5,38 |
80 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
703 |
−27,67 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8 307 |
5,89 |
1 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6 936 |
−27,20 |
372 |
−50,20 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
11 792 |
|
688 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
7 242 |
|
451 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 367 |
220,43 |
397 |
244,35 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14 403 |
2,22 |
898 |
9,12 |
|
2025-05-15 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 208 |
−25,98 |
75 |
−21,05 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
198 |
0,00 |
12 |
9,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4 300 |
|
271 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5 190 |
−23,45 |
323 |
−18,23 |
|
2025-05-12 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
23 734 |
−12,27 |
1 385 |
−30,68 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
134 530 |
−5,53 |
7 683 |
−23,62 |
|
2025-08-14 |
13F |
Heard Capital LLC
|
|
|
|
920 240 |
−0,54 |
57 349 |
6,21 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 534 404 |
8,68 |
220 264 |
16,05 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5 354 |
5,50 |
334 |
12,50 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5 130 |
40,59 |
320 |
50,47 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
368 |
0,00 |
23 |
4,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 116 |
0,00 |
221 |
−31,68 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
2 594 708 |
−4,49 |
161 702 |
1,99 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
20 918 |
0,00 |
1 304 |
6,80 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 527 |
−8,25 |
594 |
−2,15 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
205 |
15,82 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9 145 |
−33,97 |
522 |
−46,63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
47 125 |
|
2 937 |
|
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
8 430 |
|
492 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
310 |
6,90 |
17 |
−27,27 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 440 |
−21,21 |
184 |
−46,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 537 |
−86,36 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37 660 |
3,80 |
2 347 |
10,82 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
59 761 |
1 111,21 |
3 724 |
1 197,56 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
202 151 |
0,00 |
10 831 |
−31,56 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
6 581 |
2,94 |
410 |
9,92 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
41 558 |
10,47 |
2 590 |
17,95 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
47 130 |
−6,42 |
2 937 |
−0,07 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
69 |
−11,54 |
4 |
−50,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3 800 |
0,00 |
204 |
−31,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
10 034 |
−25,06 |
625 |
−19,97 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 595 |
−0,28 |
1 034 |
6,49 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9 873 |
−64,44 |
615 |
−62,04 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
8 856 |
|
552 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 099 |
0,00 |
68 |
6,25 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4 460 |
3,36 |
278 |
10,36 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
165 |
135,71 |
10 |
233,33 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
238 752 |
−1,50 |
13 635 |
−20,37 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24 152 |
67,91 |
1 379 |
35,73 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
32 390 |
0,00 |
2 019 |
6,77 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
69 155 |
0,30 |
4 310 |
7,11 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
103 |
|
6 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
26 571 |
−18,05 |
1 656 |
−12,53 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
4 749 |
0,00 |
271 |
−19,10 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
18 749 |
−10,41 |
1 468 |
5,62 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
98 300 |
−8,64 |
5 614 |
−26,14 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 376 |
25,12 |
127 |
−14,19 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
93 137 |
17,26 |
5 804 |
25,22 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
252 940 |
13,01 |
15 763 |
20,68 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
112 417 |
9,29 |
6 023 |
−25,20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7 378 |
6,73 |
460 |
13,90 |
|
2025-04-28 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
24 406 |
−1,78 |
1 521 |
4,83 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
41 058 |
21,36 |
2 559 |
29,58 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
68 560 |
−5,22 |
3 673 |
−35,14 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 880 |
−2,68 |
336 |
−21,36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 788 977 |
4,68 |
547 729 |
11,79 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
211 220 |
9,29 |
13 163 |
16,70 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 060 294 |
10,57 |
66 078 |
18,08 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11 302 |
13 682,93 |
704 |
17 500,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
55 755 |
232,01 |
3 475 |
254,49 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
113 721 |
0,00 |
7 087 |
6,80 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
136 218 |
2,55 |
8 489 |
9,51 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40 594 |
2,65 |
2 318 |
−17,01 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 452 |
|
215 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 167 |
3,37 |
73 |
10,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 724 |
88,83 |
107 |
109,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
214 303 |
11,60 |
13 355 |
19,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
1 146 395 |
3,70 |
71 443 |
10,74 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
12 082 |
3,07 |
753 |
9,94 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
233 |
5 725,00 |
15 |
|
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
1 812 |
0,00 |
113 |
6,67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 347 |
−64,97 |
137 |
−72,47 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
22 065 |
0,00 |
1 375 |
6,84 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
282 420 |
4,11 |
17 600 |
11,17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
865 405 |
0,75 |
53 932 |
7,59 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
351 751 |
140,60 |
18 847 |
176,78 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
126 163 |
|
7 862 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32 173 |
0,61 |
1 724 |
−31,16 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
49 380 |
−31,41 |
3 077 |
−26,76 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5 704 |
3,03 |
355 |
9,91 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 894 |
51,11 |
209 |
3,48 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
242 046 |
−3,19 |
15 084 |
3,38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
67 479 |
0,00 |
4 205 |
6,78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 603 |
0,00 |
100 |
6,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
217 705 |
0,00 |
13 567 |
6,78 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
4 000 |
0,00 |
249 |
6,87 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
3 897 |
0,70 |
243 |
7,56 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
312 172 |
47,35 |
19 455 |
57,34 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
27 590 |
−44,67 |
1 719 |
−40,93 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4 889 |
−7,00 |
305 |
−0,65 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
54 696 |
0,57 |
3 409 |
7,37 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
65 |
−5,80 |
4 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
133 032 |
−9,66 |
8 291 |
−3,54 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
7 895 |
|
492 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10 342 |
−14,18 |
644 |
−8,39 |
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
171 730 |
0,55 |
10 702 |
7,37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44 818 |
0,00 |
2 401 |
−31,56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42 920 |
6,54 |
2 300 |
−27,11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 700 |
5,76 |
916 |
12,95 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
31 |
|
2 |
|
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
6 273 |
0,00 |
391 |
6,56 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15 226 |
−0,53 |
816 |
−31,97 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3 751 |
−20,50 |
234 |
−15,27 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 331 |
0,00 |
1 018 |
6,72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
559 |
−4,12 |
35 |
0,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
39 427 |
54,23 |
2 457 |
64,79 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39 984 |
31,12 |
2 492 |
40,02 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 999 |
25,85 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 200 |
4,76 |
137 |
12,30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 048 |
−18,72 |
403 |
−34,31 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
719 000 |
0,00 |
44 808 |
6,79 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51 800 |
−9,28 |
3 228 |
−3,12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
949 |
19,22 |
59 |
28,26 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
24 250 |
17,43 |
1 511 |
25,39 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
380 881 |
0,64 |
21 752 |
−18,63 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
98 967 |
101,70 |
5 303 |
38,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
−64,29 |
31 |
−61,73 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 614 |
−59,59 |
321 |
−59,29 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
46 756 |
19,04 |
2 505 |
−18,51 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9 530 |
−84,19 |
594 |
−83,14 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19 046 |
12,75 |
1 187 |
20,41 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
9 021 |
1,29 |
562 |
8,29 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
30 105 |
−21,97 |
1 876 |
−16,66 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
438 |
42,21 |
27 |
58,82 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 948 |
14,79 |
121 |
22,22 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−3 042 |
−55,56 |
−174 |
−64,18 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
50 737 |
18,47 |
3 162 |
26,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3 600 |
−14,29 |
224 |
−8,57 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
210 |
−34,78 |
13 |
−27,78 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
15 680 |
8,27 |
977 |
15,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 328 346 |
20,51 |
82 783 |
28,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15 200 |
34,51 |
947 |
43,70 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
5 547 |
0,00 |
346 |
6,81 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
66 650 |
5,96 |
4 154 |
13,16 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
67 503 |
17,35 |
4 207 |
26,27 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 166 |
−28,47 |
295 |
−42,16 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
4 492 |
0,00 |
280 |
6,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
110 885 |
0,00 |
6 910 |
6,78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 305 |
0,00 |
177 |
−31,40 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
6 496 |
−8,58 |
405 |
−2,42 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19 058 |
3,51 |
1 188 |
10,52 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26 090 |
0,00 |
1 626 |
6,77 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
66 375 |
46,47 |
4 136 |
56,43 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28 397 |
6,22 |
1 770 |
13,40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
145 |
38,10 |
9 |
50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
636 747 |
37,04 |
39 683 |
46,35 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
501 416 |
|
31 248 |
|
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
3 416 998 |
−3,56 |
212 948 |
2,98 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5 190 |
−23,45 |
0 |
|
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
24 464 |
−13,00 |
1 525 |
−7,07 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
50 269 |
13,96 |
3 133 |
21,68 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
69 |
−6,76 |
4 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20 934 |
22,34 |
1 305 |
30,66 |
|
2025-04-30 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 864 |
0,00 |
116 |
7,41 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 768 276 |
−2,20 |
421 799 |
4,44 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
83 995 |
0,00 |
5 235 |
6,79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15 579 |
57,87 |
971 |
68,70 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14 870 |
113,31 |
1 050 |
95,90 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3 320 |
|
207 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 969 |
622,38 |
159 |
396,88 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
15 275 |
7,01 |
818 |
17,53 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 274 |
32,62 |
765 |
41,48 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
7 268 |
|
453 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4 315 |
−37,41 |
269 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41 500 |
9,79 |
2 586 |
17,23 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
16 610 |
0,00 |
890 |
−31,62 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
631 563 |
8,02 |
33 839 |
−26,07 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
995 |
0,00 |
62 |
6,90 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 110 |
10,20 |
318 |
17,78 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 366 |
0,00 |
397 |
6,74 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
17 087 |
7,18 |
1 065 |
14,41 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
20 916 |
−11,84 |
1 638 |
3,94 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
240 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 573 |
0,00 |
92 |
−21,55 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 243 |
4,05 |
576 |
11,20 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
434 207 |
−3,50 |
27 060 |
3,05 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 049 |
|
190 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
100 |
|
6 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3 501 |
−24,92 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 335 |
0,00 |
133 |
−18,90 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
379 |
6,46 |
24 |
15,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
461 |
0,00 |
29 |
7,69 |
|