2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1 194 |
|
208 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27 641 |
-1,47 |
4 620 |
3,40 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 537 |
-6,34 |
268 |
3,49 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1 167 |
-0,85 |
203 |
9,73 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 594 |
1,33 |
452 |
11,88 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
11 |
-99,79 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
55 |
96,43 |
10 |
125,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 763 |
0,00 |
482 |
10,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 220 |
-37,72 |
1 |
-100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
76 709 |
3,12 |
13 373 |
13,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53 164 |
0,54 |
9 268 |
11,11 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
4 550 |
88,02 |
725 |
92,04 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2 274 |
-51,51 |
0 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1 995 |
9,43 |
348 |
20,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
106 729 |
283,17 |
18 606 |
323,44 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
29 948 |
-10,05 |
5 216 |
-0,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 101 |
-4,01 |
192 |
6,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 859 |
0,00 |
673 |
10,53 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
7 513 |
|
1 135 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
40 461 |
15,70 |
7 054 |
27,86 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
2 931 |
0,00 |
490 |
4,94 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
220 |
0,00 |
38 |
11,76 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
313 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
339 |
-5,04 |
59 |
5,36 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 432 |
0,54 |
1 470 |
11,04 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
116 738 |
282,66 |
20 351 |
322,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
606 |
72,16 |
106 |
90,91 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 932 |
0,00 |
685 |
10,48 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
6 950 |
27,92 |
1 339 |
46,07 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
86 |
-3,37 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
467 |
92,18 |
81 |
113,16 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
36 922 |
14,71 |
6 171 |
20,37 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4 968 |
-33,81 |
1 |
-100,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
25 258 |
-18,96 |
4 403 |
-10,45 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
12 |
20,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10 430 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4 449 |
-3,72 |
776 |
6,31 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22 352 |
17,18 |
3 897 |
29,48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 414 246 |
2,39 |
246 546 |
13,15 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 242 |
-39,88 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 092 |
54,96 |
365 |
71,70 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
20 589 |
10,34 |
3 441 |
15,82 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
50 |
|
10 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
4 485 |
|
782 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
33 768 |
14,49 |
6 185 |
22,94 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
6 900 |
|
1 203 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 605 |
8,55 |
628 |
20,08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 734 |
-1,03 |
624 |
4,00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
115 822 |
86,80 |
20 191 |
106,43 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
41 |
7,89 |
7 |
16,67 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24 800 |
-77,23 |
4 323 |
-74,84 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
101 400 |
17,36 |
17 677 |
29,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 580 |
-13,22 |
450 |
-4,26 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
1 332 |
-89,33 |
223 |
-55,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
101 |
3,06 |
18 |
13,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 003 |
3,55 |
524 |
14,44 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3 168 |
7,87 |
500 |
12,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
221 225 |
113,51 |
38 566 |
135,94 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 576 |
-2,54 |
289 |
4,73 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
3 686 |
10,62 |
643 |
22,29 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
103 655 |
1,08 |
18 |
12,50 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
370 |
0,00 |
65 |
10,34 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
880 |
-61,77 |
139 |
-60,23 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
382 000 |
-21,36 |
66 594 |
-13,10 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12 504 |
|
2 180 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
150 000 |
-42,31 |
26 150 |
-36,25 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
14 823 |
14,27 |
2 584 |
26,30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
382 692 |
-14,74 |
66 715 |
-5,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51 541 |
2,15 |
8 985 |
12,89 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
6 613 |
0,05 |
1 153 |
10,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 436 |
-2,00 |
2 517 |
8,31 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
15 440 |
|
2 692 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
369 736 |
15,33 |
64 456 |
27,44 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10 612 |
0,95 |
1 850 |
11,52 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
337 955 |
-6,22 |
58 916 |
3,63 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 184 |
-4,21 |
0 |
|
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
7 263 |
6,23 |
1 266 |
17,44 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
346 459 |
-1,38 |
60 398 |
8,98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
219 184 |
9,72 |
40 144 |
17,82 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
100 071 |
19,43 |
18 328 |
28,25 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
40 872 |
-9,13 |
7 125 |
0,41 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
29 432 |
-3,61 |
5 131 |
6,50 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
213 |
0,00 |
39 |
8,33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
100 308 |
-60,63 |
17 487 |
-56,50 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
43 600 |
13,75 |
7 601 |
25,70 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
29 456 |
-10,03 |
5 022 |
0,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
69 200 |
27,21 |
12 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 100 |
-64,04 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
144 432 |
3,41 |
25 179 |
14,27 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
303 144 |
0,98 |
52 847 |
11,58 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3 946 |
-91,44 |
688 |
-90,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
282 871 |
91,89 |
49 313 |
112,05 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5 182 |
-53,41 |
949 |
-49,97 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 508 |
-5,45 |
252 |
-0,79 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
226 |
2,73 |
39 |
14,71 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 984 |
|
347 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
139 |
1 444,44 |
0 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
7 006 |
-81,23 |
1 221 |
-79,27 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19 038 |
22,16 |
3 |
50,00 |
|
2025-05-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
575 |
-7,70 |
100 |
2,04 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
33 327 |
1,44 |
6 |
0,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
400 070 |
64,07 |
69 744 |
183 436,84 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13 176 |
-0,89 |
2 413 |
6,44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
108 528 |
2,85 |
18 138 |
7,94 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 887 |
-8,26 |
346 |
-1,43 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
5 028 |
-5,88 |
877 |
4,04 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
249 |
-34,47 |
46 |
-29,69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 847 |
-7,79 |
322 |
1,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 692 |
-2,00 |
469 |
8,31 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
240 000 |
0,00 |
40 111 |
4,94 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 429 |
1,21 |
414 |
0,73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
270 391 |
-15,55 |
47 137 |
-6,68 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-25,00 |
1 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 530 |
-13,53 |
441 |
-4,34 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 079 926 |
-1,62 |
188 263 |
8,71 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
20 384 |
|
3 246 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
8 918 |
0,00 |
1 555 |
10,53 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
15 957 |
40,52 |
2 517 |
46,94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39 864 |
|
6 662 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
42 478 |
6,61 |
7 405 |
17,82 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 349 |
502,23 |
235 |
571,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
140 |
-78,46 |
28 |
-72,55 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
9 600 |
-37,25 |
1 674 |
-30,67 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12 430 |
5,59 |
2 167 |
16,64 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
240 |
-71,08 |
42 |
-68,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20 200 |
31,17 |
3 521 |
44,96 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8 979 |
-18,75 |
1 565 |
-10,21 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
3 861 |
0,00 |
673 |
10,51 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7 791 |
119,59 |
1 358 |
142,93 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 320 |
-0,80 |
1 973 |
9,61 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
45 363 |
3,28 |
8 |
16,67 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
36 753 |
4,41 |
6 143 |
9,58 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
120 |
|
20 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
814 |
|
142 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
47 096 |
2,44 |
8 210 |
13,21 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12 400 |
0,81 |
2 162 |
11,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
382 |
0,00 |
64 |
5,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6 361 |
25,32 |
1 109 |
38,50 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
345 442 |
0,00 |
60 221 |
10,50 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1 200 |
-14,29 |
209 |
-5,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
3 171 |
1,28 |
553 |
11,97 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
13 852 |
0,00 |
2 315 |
4,94 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
14 124 |
-4,35 |
2 587 |
2,70 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
485 |
4,30 |
85 |
15,07 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
674 |
-20,33 |
123 |
-14,58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 204 |
0,00 |
201 |
5,24 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 087 |
-0,20 |
2 281 |
10,30 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7 534 |
|
1 313 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9 193 |
1,63 |
1 603 |
12,26 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
68 993 |
-45,00 |
11 531 |
-42,29 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2 282 |
29,66 |
360 |
35,85 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1 410 |
|
246 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
1 442 |
|
251 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 144 |
-0,42 |
374 |
10,03 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
766 |
0,00 |
128 |
5,79 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5 378 |
-7,16 |
938 |
2,63 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 166 |
5,50 |
362 |
11,04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 120 |
5,94 |
856 |
11,18 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
901 |
0,00 |
157 |
10,56 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 884 |
9,55 |
1 261 |
17,65 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 438 743 |
-4,43 |
251 |
5,49 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 422 |
5,96 |
248 |
17,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7 420 |
6,79 |
1 240 |
12,12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
167 816 |
2,05 |
29 255 |
12,77 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 137 |
-4,90 |
1 244 |
5,16 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
13 227 |
391,71 |
2 306 |
443,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 323 489 |
-1,51 |
928 044 |
8,84 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3 547 |
|
618 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
343 |
11,73 |
60 |
22,92 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
6 938 |
0,00 |
1 210 |
10,51 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
8 781 |
-4,37 |
1 468 |
0,34 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 135 |
9,34 |
208 |
16,95 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
687 |
-4,72 |
120 |
5,31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 218 |
-36,26 |
212 |
-29,57 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
20 153 |
3,31 |
3 513 |
14,17 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
160 |
0,00 |
28 |
8,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
1 790 |
-5,79 |
312 |
4,35 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
20 013 |
-2,72 |
3 489 |
7,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33 902 |
5,28 |
5 910 |
16,34 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
9 605 |
24,95 |
1 605 |
31,13 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
616 |
9,41 |
103 |
14,61 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 406 |
17,85 |
1 405 |
23,59 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10 146 |
24,48 |
1 769 |
37,59 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
5 747 |
131,73 |
1 002 |
156,01 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
219 |
10,61 |
37 |
16,13 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
50 100 |
|
8 734 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
21 400 |
|
3 731 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 271 |
0,00 |
233 |
7,41 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
8 713 |
|
1 519 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 946 |
0,00 |
492 |
4,90 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
31 |
0,00 |
5 |
25,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22 818 |
4,84 |
4 |
0,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4 243 |
10,67 |
740 |
22,35 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 242 |
2,47 |
594 |
10,02 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
6 376 |
-76,46 |
1 066 |
-75,31 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1 853 |
-83,42 |
0 |
-100,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
515 |
0,00 |
94 |
8,05 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
110 990 |
131,12 |
19 349 |
155,42 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
448 |
7,95 |
78 |
20,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
12 344 |
15,25 |
2 063 |
21,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13 790 |
-15,63 |
2 404 |
-6,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
87 |
11,54 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8 751 |
0,00 |
1 463 |
4,95 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
169 |
0,00 |
28 |
7,69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19 379 |
-0,69 |
3 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
50 |
0,00 |
9 |
14,29 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
21 189 |
-1,35 |
3 541 |
3,54 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 093 |
6,51 |
539 |
17,69 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1 272 |
-51,34 |
222 |
-46,36 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
7 000 |
16,26 |
1 220 |
28,56 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
8 581 |
29,72 |
1 496 |
43,34 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
18 253 |
1,16 |
3 182 |
11,81 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
17 116 |
-45,69 |
2 861 |
-43,02 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
209 |
6,09 |
36 |
16,13 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
5 134 |
|
895 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21 324 |
58,68 |
3 564 |
66,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
355 534 |
33,44 |
61 980 |
47,46 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6 572 |
1,37 |
1 047 |
5,66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 100 |
-20,51 |
540 |
-12,20 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5 468 |
|
953 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
47 168 |
15,20 |
7 883 |
20,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 336 |
|
582 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 718 |
-12,06 |
789 |
-7,73 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
176 578 |
6,85 |
30 783 |
18,07 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3 963 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 911 |
-10,29 |
1 205 |
-0,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
36 100 |
16,83 |
6 293 |
29,11 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
29 235 |
0,00 |
5 097 |
10,49 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13 162 |
-4,93 |
2 295 |
5,04 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
125 900 |
17,66 |
21 948 |
30,02 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1 765 |
40,64 |
308 |
55,84 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
165 954 |
-53,14 |
27 736 |
-50,83 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
124 676 |
0,23 |
20 837 |
5,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
37 200 |
19,61 |
6 485 |
32,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
26 900 |
-32,75 |
4 689 |
-25,69 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
28 382 |
122,71 |
4 948 |
146,12 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
116 |
-30,12 |
21 |
-25,00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
4 845 |
2,69 |
845 |
13,44 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
170 |
12,58 |
30 |
26,09 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
17 258 |
-1,94 |
3 009 |
8,36 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
401 |
215,75 |
63 |
231,58 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
563 |
|
98 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 405 |
0,00 |
594 |
10,43 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
599 422 |
-2,62 |
104 497 |
7,61 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
45 090 |
-14,55 |
8 |
-12,50 |
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 601 |
-3,61 |
279 |
6,49 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
140 |
9,38 |
24 |
20,00 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
2 044 |
5,85 |
356 |
17,11 |
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
557 |
-4,62 |
97 |
5,43 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10 635 |
-3,36 |
1 948 |
3,73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 437 312 |
0,19 |
250 567 |
10,71 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
8 259 |
1,06 |
1 440 |
11,64 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
49 395 |
-4,60 |
8 611 |
5,42 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
499 |
46,76 |
87 |
62,26 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
553 498 |
-14,49 |
95 495 |
-9,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
55 200 |
302,39 |
9 623 |
344,69 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
20 747 |
-2,51 |
3 800 |
4,68 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7 767 |
9,91 |
1 325 |
9,24 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
553 088 |
-18,08 |
96 420 |
-9,48 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
117 |
0,00 |
18 |
5,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
33 166 |
5,89 |
5 782 |
17,00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17 679 |
0,00 |
3 082 |
10,47 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13 364 |
0,00 |
2 330 |
10,48 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 095 |
44,33 |
2 356 |
51,45 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 924 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
179 |
-34,67 |
31 |
-27,91 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 433 |
|
250 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
22 200 |
-3,93 |
3 870 |
6,17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 443 |
11,67 |
949 |
23,44 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1 745 |
0,00 |
304 |
10,55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13 670 |
|
2 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5 969 |
0,00 |
1 041 |
10,52 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
162 |
25,58 |
27 |
35,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 808 |
-4,03 |
315 |
6,06 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 972 |
128,09 |
518 |
152,68 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
3 893 |
0,00 |
679 |
10,42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
271 |
188,30 |
47 |
235,71 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
10 283 |
5,23 |
1 883 |
13,03 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-92,31 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
239 899 |
0,76 |
43 938 |
8,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16 100 |
-1,23 |
2 807 |
9,14 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
3 526 |
-28,61 |
646 |
-23,40 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2 607 |
-14,47 |
454 |
-5,42 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
24 |
-17,24 |
4 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 214 |
9,25 |
3 336 |
17,31 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4 281 |
24,45 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
17 358 |
29,54 |
3 026 |
43,21 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
265 |
-35,84 |
42 |
-33,87 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2 509 |
|
437 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
54 604 |
138,40 |
9 519 |
163,47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
96 099 |
-1,83 |
16 753 |
8,48 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 375 |
|
414 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
35 585 |
-4,79 |
6 517 |
2,24 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
4 814 |
57,63 |
839 |
74,43 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1 321 |
-8,96 |
230 |
0,88 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
24 |
0,00 |
4 |
33,33 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
566 |
16,46 |
104 |
25,61 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
469 |
-6,20 |
82 |
3,85 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
43 584 |
0,60 |
7 284 |
5,58 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
772 007 |
24,79 |
134 584 |
37,81 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
759 |
-23,64 |
127 |
-20,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
148 098 |
-27,54 |
25 818 |
-19,93 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1 368 |
|
238 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
670 858 |
-8,94 |
116 951 |
0,63 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
22 171 |
-3,29 |
3 865 |
6,89 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
5 070 |
61,52 |
884 |
78,38 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
27 213 |
-2,85 |
4 744 |
7,35 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
17 100 |
|
2 723 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14 963 |
-10,19 |
2 608 |
-0,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
841 677 |
-9,19 |
146 730 |
0,35 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
8 752 |
-15,98 |
1 526 |
-7,18 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
31 915 |
155,61 |
5 564 |
182,53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 783 |
2,60 |
1 182 |
13,44 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 760 |
3,02 |
461 |
8,22 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
7 027 |
226,99 |
1 225 |
261,36 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
22 074 |
31,68 |
4 043 |
41,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1 100 |
-31,25 |
192 |
-24,21 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
84 |
|
15 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 376 |
1,55 |
240 |
12,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
155 |
-1,90 |
27 |
12,50 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
51 112 |
-25,31 |
9 361 |
-19,79 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
43 |
0,00 |
8 |
0,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3 394 |
-9,40 |
592 |
0,17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4 300 |
-30,65 |
750 |
-23,42 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 397 |
9,56 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 278 |
-2,59 |
223 |
7,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
17 010 |
-3,73 |
2 965 |
6,39 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
5 881 |
-0,15 |
1 025 |
10,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
-15,91 |
6 |
0,00 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
31 642 |
-36,22 |
5 795 |
-31,51 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 103 |
1,85 |
1 587 |
12,48 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
6 054 |
11,59 |
964 |
13,81 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9 563 |
1,89 |
1 667 |
12,64 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
10 121 |
0,00 |
1 764 |
10,53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
120 800 |
6,60 |
21 059 |
17,79 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
446 |
-29,87 |
75 |
-26,73 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
402 |
0,00 |
70 |
11,11 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5 697 |
23,18 |
993 |
36,21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
226 |
|
39 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40 146 |
0,84 |
6 999 |
11,43 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1 648 |
-3,57 |
287 |
6,69 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 574 |
0,00 |
288 |
7,46 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
30 900 |
|
5 164 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
620 898 |
17,18 |
108 241 |
29,48 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
86 |
8,86 |
15 |
16,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 520 |
1,44 |
788 |
12,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
21 255 |
|
3 705 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 782 |
-1,82 |
298 |
2,77 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
13 142 |
|
2 291 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4 182 |
|
729 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
2 000 |
-23,08 |
349 |
-15,12 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
92 |
|
16 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
15 432 |
-21,97 |
2 579 |
-18,10 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
304 306 |
27,08 |
53 |
43,24 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4 039 |
|
704 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 122 |
-2,01 |
188 |
2,75 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
45 |
0,00 |
8 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14 782 |
0,00 |
2 577 |
10,46 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1 332 |
-7,18 |
232 |
2,65 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1 790 |
-22,34 |
312 |
-14,05 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2 183 |
-2,50 |
381 |
7,65 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8 063 |
-6,52 |
1 348 |
-1,89 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
328 |
6,49 |
57 |
23,91 |
|
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 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 605 |
-3,94 |
1 326 |
6,17 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
9 128 |
|
1 526 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 775 |
-3,69 |
2 227 |
6,45 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4 049 |
-0,39 |
706 |
9,98 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
57 021 |
4,89 |
9 940 |
15,90 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
205 900 |
|
34 412 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1 354 |
-25,56 |
236 |
-17,48 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5 976 |
62,52 |
1 042 |
79,48 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
22 137 |
1,80 |
4 054 |
9,33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 443 |
37,04 |
241 |
44,31 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 267 |
-5,54 |
918 |
4,44 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
2 764 |
-26,92 |
462 |
-23,42 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3 207 |
0,00 |
559 |
10,69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
1 100 |
|
192 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 189 |
-3,54 |
556 |
6,53 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
255 710 |
0,70 |
42 737 |
5,68 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18 174 |
|
3 168 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 381 |
0,00 |
218 |
4,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 438 |
-8,76 |
2 095 |
-2,06 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
17 971 |
48,88 |
3 003 |
56,24 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
48 729 |
1,78 |
8 495 |
12,47 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
125 900 |
17,66 |
21 948 |
30,02 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
33 420 |
40,66 |
6 121 |
51,04 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
90 000 |
|
15 690 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
14 235 |
78,70 |
2 482 |
97,53 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
19 222 |
0,00 |
3 213 |
4,93 |
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7 616 |
391,67 |
1 415 |
479,51 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
104 |
2,97 |
18 |
20,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
131 |
-8,39 |
23 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
13 848 |
-0,12 |
2 414 |
10,38 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
3 061 |
-93,34 |
1 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 821 |
23,97 |
1 249 |
33,16 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
498 |
-47,80 |
83 |
-45,03 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
85 309 |
2,18 |
14 872 |
12,91 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 455 |
-43,68 |
951 |
-37,79 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2 375 |
-4,96 |
435 |
1,88 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3 405 |
0,00 |
594 |
10,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
150 |
-5,66 |
26 |
4,00 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
97 217 |
-14,10 |
16 948 |
-5,08 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
12 778 |
-11,00 |
2 228 |
-1,68 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
54 564 |
13,96 |
9 119 |
19,59 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
5 152 |
63,61 |
898 |
81,05 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
58 |
0,00 |
10 |
11,11 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
118 472 |
10,33 |
21 698 |
18,48 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
46 085 |
1,35 |
8 034 |
11,99 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13 923 |
0,00 |
2 327 |
4,92 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 282 |
0,00 |
223 |
10,40 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
10 507 |
-0,88 |
1 832 |
9,51 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
12 289 |
15,04 |
2 054 |
20,69 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
23 773 |
0,33 |
4 144 |
10,86 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
36 011 |
|
6 019 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2 000 |
|
349 |
|
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
13 665 |
-3,94 |
2 503 |
3,13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 506 |
884,83 |
611 |
991,07 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
427 |
|
74 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
456 |
0,00 |
79 |
11,27 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
38 880 |
-14,28 |
6 498 |
-10,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
5 100 |
0,00 |
889 |
10,57 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
113 |
22,83 |
20 |
35,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
277 002 |
23,92 |
48 290 |
36,93 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81 847 |
1,21 |
14 990 |
8,69 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1 395 |
0,00 |
243 |
10,45 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
5 387 |
-1,46 |
939 |
8,93 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 354 |
-18,71 |
797 |
-12,71 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
21 860 |
30,59 |
3 811 |
44,32 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
348 |
-26,58 |
58 |
-22,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
99 066 |
82,95 |
17 270 |
102,18 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
978 |
-46,96 |
163 |
-44,37 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4 182 |
69,17 |
729 |
95,44 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1 514 |
8,22 |
264 |
19,55 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
37 492 |
1,43 |
6 867 |
8,91 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40 437 |
0,06 |
7 049 |
10,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 349 |
8,84 |
1 455 |
20,25 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
39 641 |
-3,75 |
7 260 |
3,36 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20 465 |
1,91 |
3 568 |
12,63 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4 526 |
-3,56 |
789 |
6,62 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
14 726 |
-31,49 |
2 461 |
-28,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7 177 |
14,67 |
1 251 |
26,75 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 165 |
|
203 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
6 769 |
-23,11 |
1 240 |
-17,46 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55 130 |
-2,81 |
9 214 |
1,98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
328 |
|
57 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
511 |
|
87 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 014 |
-41,86 |
351 |
-35,71 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
77 786 |
-44,14 |
12 272 |
-41,61 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
47 290 |
5,02 |
7 904 |
10,21 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2 855 |
7,01 |
523 |
14,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24 774 |
4,65 |
4 319 |
15,64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
384 621 |
6,16 |
67 051 |
17,31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
21 058 |
0,89 |
3 671 |
11,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6 442 |
-55,46 |
1 123 |
-50,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9 281 |
-9,96 |
1 618 |
-0,55 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
732 |
4,27 |
128 |
15,45 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 192 |
-28,45 |
585 |
-23,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 919 |
4,48 |
2 775 |
15,48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26 860 |
0,48 |
4 683 |
11,03 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
8 925 |
25,88 |
1 556 |
39,09 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
10 015 |
8,35 |
1 674 |
13,65 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
64 034 |
|
11 163 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 659 |
0,00 |
1 161 |
10,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
797 |
0,00 |
139 |
10,40 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
269 |
|
47 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
53 931 |
0,71 |
9 402 |
11,28 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
47 697 |
182,23 |
8 315 |
211,89 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
169 |
0,00 |
29 |
11,54 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 337 403 |
2,00 |
233 172 |
12,70 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
247 |
-8,86 |
45 |
-2,17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
293 457 |
530,40 |
51 158 |
596,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
254 849 |
48,62 |
44 428 |
64,23 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5 553 |
|
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
26 003 |
-22,32 |
4 533 |
-14,15 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2 907 |
|
507 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
31 236 |
0,01 |
5 220 |
4,95 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5 688 |
0,19 |
992 |
10,73 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1 650 |
0,00 |
288 |
10,38 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
3 638 |
|
634 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
144 800 |
36,60 |
25 243 |
50,95 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
16 143 |
0,00 |
2 814 |
10,53 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 602 |
-2,50 |
279 |
7,72 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
3 202 |
0,00 |
558 |
10,50 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14 226 |
0,00 |
2 378 |
4,94 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
19 800 |
-10,01 |
3 309 |
-5,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 024 |
0,00 |
171 |
4,91 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
151 |
4,86 |
26 |
18,18 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31 |
520,00 |
5 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
824 |
7,01 |
144 |
18,18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
27 290 |
3,02 |
4 757 |
13,83 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
27 |
-3,57 |
5 |
33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
22 844 |
83,99 |
3 982 |
103,37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 803 |
-5,71 |
1 186 |
4,13 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
162 |
-2,41 |
27 |
3,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31 876 |
-61,47 |
5 557 |
-57,42 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
38 709 |
-6,51 |
7 090 |
0,40 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
21 |
-87,72 |
4 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
166 231 |
16,35 |
28 979 |
28,57 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 969 |
11,26 |
998 |
16,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
12 967 |
|
2 167 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 259 |
-9,13 |
394 |
0,26 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
492 |
42,61 |
78 |
48,08 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 181 124 |
-21,21 |
205 905 |
-12,94 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 747 |
0,00 |
3 467 |
4,93 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2 116 |
-3,56 |
354 |
1,15 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12 790 |
117,04 |
2 230 |
139,94 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 167 |
-56,71 |
203 |
-52,24 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
156 |
47,17 |
26 |
62,50 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2 609 |
-31,14 |
455 |
-23,95 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
5 074 |
61,54 |
885 |
78,59 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 495 |
16,43 |
261 |
28,71 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4 514 |
39,45 |
787 |
54,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
111 |
58,57 |
19 |
72,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
11 326 |
22,30 |
1 974 |
35,11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
740 |
-3,01 |
136 |
3,85 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
992 |
-9,32 |
166 |
-5,17 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
128 |
-7,91 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 320 |
-9,48 |
2 496 |
0,04 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
576 |
9,51 |
100 |
21,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 482 |
-11,36 |
258 |
-1,90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
499 820 |
1,41 |
87 |
12,99 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
219 |
0,00 |
38 |
11,76 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4 362 |
28,03 |
760 |
41,53 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
39 |
5,41 |
7 |
20,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
31 447 |
0,00 |
5 482 |
10,50 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2 016 |
-6,54 |
369 |
0,54 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 323 |
0,30 |
231 |
10,58 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
31 197 |
5,96 |
5 714 |
13,78 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2 766 |
|
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
71 |
20,34 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
21 943 |
-3,10 |
3 825 |
7,08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
217 337 |
13,00 |
37 888 |
24,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
5 577 |
80,95 |
972 |
100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63 260 |
9,31 |
11 586 |
17,39 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13 400 |
-19,28 |
2 336 |
-10,77 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
400 |
0,00 |
70 |
9,52 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
167 138 |
0,95 |
29 137 |
11,55 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
669 157 |
2,30 |
122 556 |
9,85 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
26 472 |
1,72 |
4 615 |
12,40 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 441 |
0,00 |
251 |
10,57 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
8 094 |
18,02 |
1 411 |
30,53 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3 398 |
-1,22 |
592 |
9,23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 675 |
0,00 |
466 |
10,43 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
33 065 |
-11,30 |
5 764 |
-1,97 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4 245 |
43,80 |
740 |
59,14 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
110 911 |
54,60 |
19 |
72,73 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3 995 |
-31,55 |
732 |
-26,53 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
50 908 |
12,38 |
8 875 |
24,18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 275 |
147,09 |
222 |
174,07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
84 000 |
-0,83 |
14 644 |
9,59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
395 091 |
-0,36 |
68 876 |
10,10 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
106 924 |
6,83 |
17 870 |
12,11 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8 266 |
|
1 441 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
53 607 |
38,58 |
9 345 |
53,15 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 444 |
-18,53 |
426 |
-9,94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
135 328 |
10,12 |
23 592 |
21,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
557 |
0,54 |
97 |
11,49 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 748 |
-2,02 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 595 |
3,50 |
975 |
14,44 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
42 411 |
18,43 |
7 394 |
30,87 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
750 |
25,00 |
131 |
44,44 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1 315 |
|
229 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1 131 |
-53,97 |
207 |
-50,60 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10 605 |
-17,25 |
1 772 |
-13,18 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
8 664 |
69,09 |
1 510 |
86,88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 328 |
-2,26 |
610 |
5,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 552 |
0,00 |
427 |
4,93 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
21 192 |
-0,97 |
3 694 |
9,42 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10 853 |
-18,64 |
1 988 |
-12,66 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
16 194 |
-5,76 |
2 823 |
4,17 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
2 |
|
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
21 352 |
-2,86 |
3 569 |
1,94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
294 |
69,94 |
51 |
88,89 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
112 |
|
0 |
|
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
646 |
-24,97 |
108 |
-21,90 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 097 088 |
-5,40 |
191 255 |
4,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
44 678 |
-12,12 |
7 789 |
-2,89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
2 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
171 698 |
45,22 |
29 932 |
60,48 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
500 |
8,46 |
87 |
20,83 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9 100 |
0,00 |
2 |
0,00 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 630 |
218,38 |
2 223 |
255,52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24 105 |
0,00 |
4 029 |
4,95 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
202 |
|
35 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3 015 |
6,54 |
526 |
17,71 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
4 516 |
0,67 |
787 |
11,32 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
195 |
14,71 |
33 |
18,52 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5 190 |
0,00 |
905 |
10,51 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
10 188 |
|
1 703 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
174 |
-3,33 |
30 |
7,14 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
50 945 |
-4,12 |
8 514 |
0,63 |
|
2025-05-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
87 074 |
0,00 |
15 180 |
10,51 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 074 |
80,72 |
1 059 |
99,62 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12 975 |
17,54 |
2 262 |
29,87 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 067 |
0,00 |
186 |
10,71 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
31 742 |
5,55 |
5 534 |
16,63 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
33 666 |
-17,41 |
6 |
-16,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1 111 |
-34,45 |
186 |
-31,23 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3 675 |
100,27 |
673 |
115,71 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
275 664 |
-1,39 |
48 057 |
8,97 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
27 408 |
|
4 778 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
956 |
0,00 |
167 |
10,67 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
599 482 |
0,87 |
104 510 |
11,47 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
26 088 |
-9,52 |
4 360 |
-5,03 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12 600 |
9,55 |
2 197 |
21,06 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
106 424 |
30,58 |
18 553 |
44,29 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
22 873 |
17,05 |
3 823 |
22,81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15 307 |
-53,27 |
2 668 |
-48,36 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6 187 |
0,59 |
1 079 |
11,13 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19 654 |
-9,14 |
3 426 |
0,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
608 |
0,00 |
106 |
10,53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 355 |
-8,01 |
394 |
-3,44 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
5 373 |
|
937 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
45 |
15,38 |
8 |
16,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
569 345 |
2,00 |
99 254 |
12,71 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3 509 |
-54,94 |
612 |
-50,24 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
265 |
|
44 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
701 |
8,35 |
122 |
19,61 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 750 |
23,76 |
305 |
33,19 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
34 213 |
1,93 |
5 964 |
12,63 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 337 |
7,80 |
1 976 |
19,11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22 402 |
0,98 |
3 905 |
11,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17 344 |
29,23 |
3 024 |
42,80 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4 756 |
2,13 |
829 |
12,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7 206 |
-1,04 |
1 256 |
9,41 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3 628 |
|
632 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8 009 |
-1,74 |
1 396 |
8,64 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
68 |
0,00 |
12 |
10,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 501 |
-30,12 |
262 |
-22,78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18 423 |
1,44 |
3 212 |
12,08 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
4 480 |
129,74 |
749 |
141,29 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2 098 |
13,22 |
331 |
18,28 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
199 583 |
2,52 |
34 793 |
13,30 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
30 282 |
-1,83 |
5 279 |
8,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 728 |
2,77 |
2 393 |
13,57 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
73 |
|
13 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
43 099 |
-14,94 |
7 513 |
-6,01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
20 861 |
-64,87 |
3 637 |
-61,19 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27 771 |
42,28 |
4 841 |
57,23 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2 827 |
-50,86 |
493 |
-45,64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49 396 |
0,89 |
8 611 |
11,50 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
353 |
81,96 |
59 |
93,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 876 |
0,00 |
3 293 |
4,54 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
441 052 |
2,33 |
73 713 |
7,38 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
31 661 |
4,07 |
5 519 |
15,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
918 |
0,00 |
160 |
11,11 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
6 813 |
|
1 188 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
12 044 |
14,31 |
2 |
100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2 975 |
|
519 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
18 741 |
-5,58 |
3 132 |
-0,89 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 016 |
5,77 |
1 746 |
16,95 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
737 |
-58,73 |
135 |
-55,92 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
2 504 |
0,00 |
437 |
10,38 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
126 019 |
-23,43 |
21 969 |
-15,39 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
92 |
-14,81 |
16 |
-5,88 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
65 123 |
-18,37 |
11 353 |
-9,80 |
|