2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
26 151 |
75,83 |
4 005 |
96,85 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1 664 |
|
367 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
160 824 |
|
35 458 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13 643 |
22,28 |
3 008 |
105,60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 782 |
401,97 |
393 |
752,17 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1 800 |
4,65 |
397 |
76,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
33 013 |
19,12 |
7 279 |
100,22 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 759 |
11,03 |
608 |
87,08 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 341 |
|
516 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1 632 |
|
360 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1 153 |
|
254 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
5 227 |
|
1 152 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
172 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
3 277 |
5,34 |
502 |
17,88 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 206 |
|
266 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 560 |
10,17 |
205 |
5,15 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
849 |
|
187 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
24 325 |
|
5 363 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 970 |
|
434 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
570 |
20,76 |
120 |
95,08 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
44 697 |
34,05 |
9 855 |
125,34 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
97 |
59,02 |
15 |
75,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
20 968 |
5,57 |
4 623 |
77,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 773 |
7,23 |
1 052 |
80,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12 463 |
2,01 |
2 748 |
71,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 289 |
|
286 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
74 382 |
7,19 |
16 345 |
70,53 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
12 981 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10 124 |
9,76 |
2 232 |
84,62 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1 311 |
|
289 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
238 |
3,93 |
52 |
73,33 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3 006 |
1,21 |
663 |
70,18 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
63 430 |
9,77 |
13 339 |
77,07 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 113 |
4,60 |
907 |
75,92 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
109 |
53,52 |
24 |
166,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18 500 |
50,41 |
4 079 |
152,82 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
1 252 |
|
276 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7 600 |
192,31 |
1 676 |
391,20 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
6 978 |
109,74 |
915 |
101,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6 402 |
130,45 |
1 412 |
287,64 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
65 791 |
0,00 |
14 506 |
68,10 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
14 629 |
0,52 |
2 240 |
12,56 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7 050 |
19,86 |
1 554 |
101,56 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
3 839 |
|
846 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
79 |
25,40 |
17 |
112,50 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10 070 |
|
2 220 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 460 |
278,56 |
763 |
540,34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
60 |
106,90 |
13 |
333,33 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
571 |
1,06 |
120 |
64,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25 606 |
795,94 |
5 646 |
1 409,63 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
287 |
72,89 |
63 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 150 |
9,69 |
474 |
84,44 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
724 |
4,32 |
111 |
17,02 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1 689 |
|
372 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
276 |
2,60 |
61 |
71,43 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
64 128 |
112,19 |
14 139 |
256,66 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
574 |
14,34 |
127 |
93,85 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
24 329 |
1,59 |
5 364 |
70,77 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1 025 |
|
226 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 509 |
5,86 |
384 |
18,52 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
770 |
|
170 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
116 |
1,75 |
26 |
78,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
95 953 |
26,81 |
21 156 |
113,15 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7 842 |
10,20 |
1 843 |
97,43 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1 640 |
|
362 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
9 400 |
|
2 073 |
|
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
100 555 |
|
22 170 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18 210 |
8,26 |
3 830 |
74,68 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
165 |
|
36 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21 599 |
113,24 |
3 307 |
138,77 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 160 |
|
917 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
637 |
6,70 |
98 |
19,75 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 244 |
17,03 |
274 |
97,12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
167 921 |
22,37 |
37 023 |
105,69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
36 021 |
0,32 |
5 516 |
12,30 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
4 102 |
|
538 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
50 600 |
3,48 |
11 156 |
73,93 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
62 491 |
22,20 |
13 778 |
105,40 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
188 665 |
1 142,20 |
41 597 |
1 988,15 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
23 |
|
5 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 146 |
89,08 |
2 458 |
217,85 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
3 258 |
2,55 |
499 |
14,75 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
26 402 |
33,05 |
5 821 |
77,42 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12 762 |
59,62 |
2 814 |
168,42 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
|
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 972 |
8,00 |
435 |
81,59 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9 252 |
13,67 |
2 |
100,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
230 |
|
48 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
217 |
|
33 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 502 |
12,86 |
552 |
90,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 662 |
7,53 |
2 130 |
80,81 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29 726 |
2,77 |
6 251 |
65,77 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14 335 |
49,65 |
3 015 |
141,51 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
777 |
5,00 |
171 |
76,29 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 878 |
53,82 |
605 |
148,97 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
5 044 |
|
1 061 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8 969 |
13,24 |
1 977 |
90,46 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
447 |
25,21 |
68 |
41,67 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5 550 |
30,59 |
1 224 |
119,57 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
20 |
185,71 |
4 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
3 134 |
64,51 |
691 |
177,11 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
9 812 |
|
2 163 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
19 445 |
1,16 |
4 287 |
70,05 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
952 |
|
210 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1 333 |
|
294 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8 067 |
6,72 |
1 779 |
79,41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
271 |
16,31 |
60 |
96,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
272 |
|
57 |
|
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
12 |
20,00 |
3 |
100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 889 |
3,17 |
902 |
15,51 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2 100 |
|
463 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15 454 |
5,66 |
3 407 |
77,63 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
932 |
10,69 |
205 |
86,36 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7 783 |
|
2 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
5 352 |
|
1 180 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9 076 |
475,89 |
2 001 |
871,36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
314 453 |
3,89 |
69 339 |
74,62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 033 |
6,38 |
448 |
79,20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
28 |
27,27 |
6 |
200,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
130 525 |
7,06 |
28 778 |
79,95 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 895 |
|
418 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
7 313 |
107,99 |
1 612 |
249,67 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
5 237 |
58,70 |
1 101 |
156,05 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11 621 |
30,78 |
2 562 |
119,91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6 666 |
1 951,08 |
1 402 |
3 235,71 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4 507 |
11,53 |
690 |
25,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 906 |
5,79 |
1 743 |
77,86 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
2 700 |
19,36 |
558 |
88,18 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
125 122 |
|
19 160 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
361 139 |
214,47 |
80 |
426,67 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
950 |
|
209 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
25 |
78,57 |
6 |
400,00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
9 812 |
|
2 163 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
23 427 |
40,46 |
5 165 |
136,17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
39 167 |
122,58 |
9 |
300,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 310 |
18,23 |
289 |
98,62 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
9 796 |
13,58 |
2 |
100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
31 536 |
77,19 |
6 953 |
197,90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
583 |
|
129 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13 160 |
2,33 |
2 902 |
72,06 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
286 106 |
192,84 |
63 081 |
1 538,44 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
296 988 |
696,90 |
65 480 |
1 239,59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 386 |
11,60 |
1 133 |
79,97 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4 056 |
28,76 |
894 |
116,46 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
6 508 |
|
1 435 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
21 354 |
|
4 708 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5 900 |
1 375,00 |
1 301 |
2 400,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3 099 |
18,24 |
683 |
99,13 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 700 |
87,63 |
595 |
218,18 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19 375 |
117,77 |
4 272 |
265,98 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 543 |
4,01 |
561 |
75,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
46 459 |
39,47 |
10 243 |
134,45 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
1 567 |
|
345 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
24 425 |
4,24 |
5 385 |
75,24 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
78 |
|
19 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 192 |
|
263 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
223 |
395,56 |
49 |
716,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
323 |
|
71 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
1 541 |
3,15 |
236 |
15,20 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3 250 |
|
717 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 687 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3 643 |
6,21 |
803 |
78,84 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
11 |
|
2 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2 205 |
99,37 |
464 |
221,53 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 711 |
4,75 |
598 |
76,11 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
200 |
|
44 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 415 |
16,95 |
370 |
30,85 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
44 821 |
|
9 882 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
258 |
1,18 |
57 |
64,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
103 800 |
7,90 |
22 886 |
81,37 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
31 |
6,90 |
7 |
100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 066 |
0,66 |
235 |
70,29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18 562 |
241,09 |
4 093 |
473,91 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 960 |
43,91 |
412 |
132,77 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2 525 |
23,53 |
557 |
107,46 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2 993 |
|
660 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
7 994 |
1,07 |
1 224 |
13,23 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
49 |
|
11 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6 711 |
174,70 |
1 644 |
413,75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
54 |
1,89 |
8 |
14,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
107 |
148,84 |
24 |
360,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
10 885 |
32,91 |
1 667 |
48,75 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1 047 |
|
231 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
324 356 |
1,75 |
71 514 |
71,03 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
1 010 |
|
223 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1 208 |
|
266 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 106 |
0,09 |
169 |
11,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
132 |
|
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1 455 |
|
321 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
174 533 |
2,20 |
38 481 |
71,79 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
13 370 |
|
2 948 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1 912 |
|
422 |
|
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1 973 |
3,30 |
435 |
74,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
253 365 |
168,92 |
55 862 |
352,02 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
24 698 |
|
5 445 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11 571 |
|
2 551 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
289 |
9,47 |
64 |
85,29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13 113 |
|
3 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
46 027 |
0,71 |
10 148 |
69,30 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
25 |
|
6 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8 424 |
106,62 |
1 857 |
232,80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19 400 |
95,96 |
4 277 |
229,51 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
5 277 |
3,01 |
1 163 |
73,32 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1 169 |
|
258 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
46 299 |
30,17 |
10 208 |
118,82 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1 448 |
|
319 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3 469 |
|
765 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 348 |
|
297 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22 984 |
6,74 |
5 068 |
79,43 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
4 167 |
0,85 |
919 |
69,69 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
110 562 |
|
24 377 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 436 |
2,50 |
220 |
14,66 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4 785 |
|
1 055 |
|
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
1 147 |
|
253 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1 117 |
|
246 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
528 |
738,10 |
116 |
1 350,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7 175 |
7,96 |
1 582 |
81,52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
156 770 |
18,96 |
34 565 |
99,96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 722 |
|
821 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
127 798 |
2,33 |
19 570 |
14,55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 994 |
|
881 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
356 |
5,95 |
78 |
77,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 684 |
12,42 |
258 |
25,98 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3 700 |
|
816 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 354 |
6,53 |
299 |
79,52 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
6 779 |
1,04 |
1 426 |
63,04 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
80 |
3,90 |
18 |
70,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 013 |
11,26 |
664 |
87,04 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 000 |
|
220 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
11 781 |
0,42 |
2 597 |
68,86 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
308 |
24,70 |
68 |
109,38 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
670 |
|
148 |
|
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
8 000 |
|
1 764 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
410 |
|
53 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
|
2 |
|
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
10 791 |
102,34 |
1 415 |
93,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
133 175 |
163,47 |
29 362 |
342,87 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
12 725 |
667,95 |
1 669 |
635,24 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3 962 |
1,75 |
874 |
71,18 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 309 |
12,61 |
3 596 |
89,31 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
18 820 |
|
4 149 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
42 850 |
543,49 |
9 449 |
926,96 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
116 293 |
3,63 |
25 640 |
74,20 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
3 063 |
|
402 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 865 |
3,56 |
592 |
15,88 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
8 273 |
21,47 |
1 824 |
104,26 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
68 |
6,25 |
15 |
75,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
19 317 |
|
2 958 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
|
2 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31 349 |
2,46 |
4 800 |
14,70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 905 |
0,54 |
821 |
62,25 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 393 |
|
366 |
|
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1 050 |
|
232 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28 400 |
7,98 |
6 262 |
81,53 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
6 259 |
48 046,15 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
329 393 |
14 436,32 |
72 624 |
24 352,53 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
2 100 |
|
463 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
58 786 |
27,52 |
12 961 |
114,37 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1 189 |
|
262 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
681 |
6,24 |
150 |
78,57 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
19 |
11,76 |
4 |
100,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
510 |
88,89 |
112 |
220,00 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
41 346 |
|
9 116 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 431 |
|
316 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6 069 |
0,17 |
1 338 |
68,51 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
2 564 |
|
565 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 468 |
|
324 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
6 023 |
19,60 |
1 328 |
101,06 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
9 562 |
|
2 108 |
|
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
2 027 |
|
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
672 |
135,79 |
148 |
300,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 354 |
6,53 |
299 |
79,52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 565 |
22,68 |
1 006 |
106,15 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9 080 |
43,90 |
1 910 |
132,24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42 758 |
49,08 |
9 427 |
150,58 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 694 |
2,83 |
1 025 |
15,17 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7 371 |
5 360,00 |
1 625 |
8 927,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4 100 |
|
904 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 412 |
88,30 |
752 |
217,30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 263 |
16,30 |
278 |
95,77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
27 828 |
3,53 |
4 261 |
15,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5 300 |
194,44 |
1 169 |
394,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
15 900 |
72,83 |
3 506 |
190,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15 887 |
|
3 503 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
139 589 |
0,51 |
30 777 |
68,94 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19 554 |
|
2 994 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
13 598 |
2,22 |
2 998 |
71,81 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
18 359 |
|
4 048 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
19 |
216,67 |
4 |
|
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
1 288 |
|
284 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 541 |
8,39 |
781 |
82,24 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
7 300 |
|
1 610 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15 876 |
56,51 |
3 339 |
152,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
362 |
32,60 |
80 |
125,71 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
8 084 |
81,83 |
1 782 |
205,66 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1 100 |
|
243 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
2 718 |
4,50 |
599 |
75,66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
100 108 |
1,15 |
22 072 |
70,03 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22 517 |
68,52 |
4 965 |
183,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
446 |
0,22 |
98 |
68,97 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16 184 |
1,54 |
3 568 |
70,72 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
26 050 |
|
5 744 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
80 |
|
18 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
169 811 |
80,83 |
37 440 |
203,96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
229 893 |
172,46 |
50 687 |
357,99 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 177 |
5,81 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1 220 |
|
269 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 678 |
6,47 |
370 |
79,13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8 648 |
6,23 |
1 907 |
78,63 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
209 |
5,03 |
46 |
76,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
30 |
7,14 |
7 |
100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
668 |
158,91 |
147 |
345,45 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
412 210 |
2,62 |
90 884 |
72,49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
60 215 |
439,13 |
13 276 |
806,21 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12 536 |
|
2 764 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 098 |
|
683 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
270 |
|
60 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
480 |
0,42 |
106 |
69,35 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
57 |
|
12 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
16 362 |
|
3 607 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5 266 |
17,52 |
1 107 |
89,55 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
36 458 |
0,65 |
8 038 |
69,19 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 253 |
6,94 |
898 |
72,17 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
11 240 |
1,13 |
2 478 |
70,08 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
132 |
312,50 |
29 |
625,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 679 |
6,73 |
1 176 |
19,41 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
75 004 |
|
11 485 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4 096 |
23,78 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15 619 |
7,35 |
3 444 |
80,45 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Put
|
|
25 000 |
|
5 512 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
69 740 |
42,79 |
15 376 |
140,02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4 084 |
13,76 |
900 |
91,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
365 |
1 116,67 |
80 |
2 566,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
229 |
6,02 |
50 |
78,57 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
40 905 |
25,72 |
9 |
125,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5 583 |
10,40 |
1 231 |
85,52 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6 880 |
369,62 |
1 054 |
1 814,55 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1 633 |
|
360 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
57 099 |
|
12 589 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
17 389 |
28,96 |
2 663 |
44,36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4 209 |
95,13 |
928 |
229,08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13,33 |
4 |
200,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
64 |
|
14 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1 500 |
|
331 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 942 |
1,79 |
2 633 |
70,80 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
11 327 |
|
2 382 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1 472 |
|
325 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
17 400 |
2,96 |
3 836 |
73,10 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
1 202 |
|
265 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3 750 |
15,38 |
827 |
93,90 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 129 |
6,70 |
1 351 |
79,42 |
|