2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
24.232 |
46,86 |
2 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.840 |
-0,11 |
115 |
6,54 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29.191 |
1,76 |
1.819 |
8,66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
502.190 |
46,37 |
31.296 |
56,30 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.069 |
1,85 |
254 |
8,58 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
513 |
|
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.251 |
-0,85 |
327 |
5,83 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.414 |
45,47 |
89 |
57,14 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1.206 |
|
75 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
48.356 |
17,56 |
3.014 |
25,54 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
13.419 |
1,05 |
766 |
-18,34 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
72 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
867 |
7,30 |
54 |
14,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9.398 |
25,02 |
586 |
33,56 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43.210 |
0,00 |
2.693 |
6,78 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
44.201 |
13,01 |
3 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.414 |
-2,93 |
451 |
-33,63 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
31.477 |
-73,68 |
1.962 |
-65,08 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
30.864 |
19,96 |
1.923 |
28,11 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
35.011 |
43,60 |
2.182 |
53,38 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
43.383 |
-0,38 |
2.704 |
6,38 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
44.304 |
-8,60 |
2.586 |
-4,96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.275 |
-2,36 |
142 |
4,44 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
3.255 |
36,14 |
174 |
-6,95 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
128 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
67.023 |
331,21 |
4.177 |
360,42 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
27.450 |
-1,07 |
1.711 |
5,62 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.207 |
-6,87 |
823 |
-0,48 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
5.730 |
|
334 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3.305 |
-8,85 |
206 |
-2,84 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.577 |
6,63 |
98 |
13,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.800 |
49,15 |
548 |
59,30 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
657 |
-39,39 |
38 |
-52,50 |
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
19.700 |
20,49 |
1.228 |
28,62 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20.109 |
-6,47 |
1 |
0,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
142 |
5,97 |
9 |
14,29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.099 |
2,46 |
1.130 |
-29,90 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.080 |
-13,81 |
254 |
-7,97 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
336.918 |
32,82 |
22.169 |
49,76 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
70.077 |
85,97 |
4.367 |
98,59 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
21.205 |
-66,84 |
1.321 |
-72,04 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
638 |
|
34 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10.198 |
-5,98 |
636 |
0,32 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
27.400 |
-50,97 |
1.565 |
-60,37 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
133 |
224,39 |
8 |
300,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
671.431 |
38,37 |
41.844 |
47,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
13.695 |
-7,37 |
853 |
-1,04 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
80.469 |
11,47 |
5.014 |
19,07 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
430.554 |
-0,35 |
26.832 |
6,41 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
524 |
-90,39 |
31 |
-90,16 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
752 |
-2,46 |
47 |
4,55 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.954 |
39,52 |
246 |
17,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.913.291 |
-18,82 |
119.236 |
-13,31 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
96 |
28,00 |
5 |
0,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.041 |
-5,88 |
61 |
-25,93 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10.018 |
52,04 |
624 |
62,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32.200 |
159,68 |
2.007 |
177,46 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
46.970 |
-45,32 |
2.927 |
-41,61 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
135.512 |
-4,29 |
7.261 |
-34,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.731 |
7,15 |
233 |
14,29 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
26.752 |
0,00 |
1.890 |
-8,26 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
750.358 |
|
46.762 |
|
|
2025-04-23 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
7.455 |
0,00 |
527 |
-8,20 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
221 |
14,51 |
14 |
18,18 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33.380 |
0,00 |
1.948 |
-21,01 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
25.325 |
26,61 |
1.864 |
74,77 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
10.075 |
0,00 |
628 |
6,81 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
474 |
8,22 |
30 |
16,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.422 |
-70,62 |
587 |
-68,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.078 |
-72,71 |
631 |
-70,42 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
22.035 |
-0,46 |
1.181 |
-31,91 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
6.065 |
|
378 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2.845.605 |
4,11 |
177.338 |
11,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
89.189 |
16,90 |
6.564 |
61,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
584 |
-38,85 |
36 |
-33,33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
96 |
28,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5.831 |
|
363 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7.123 |
0,00 |
444 |
6,75 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
503 |
-76,38 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
50.644 |
18,98 |
3.156 |
27,05 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44.256 |
-8,37 |
2.371 |
-37,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
22.578 |
-15,95 |
1.210 |
-42,48 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
6.884 |
-40,24 |
429 |
-36,16 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
25.043 |
11,51 |
1.342 |
-23,72 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
284.925 |
64,31 |
16.272 |
32,84 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
368.034 |
4,42 |
22.936 |
11,50 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
199 |
|
15 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7.885 |
|
491 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
56.900 |
9,21 |
3.546 |
16,64 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
13 |
30,00 |
1 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
150.078 |
-4,82 |
9.353 |
1,63 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
34.314 |
0,00 |
2.138 |
6,79 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
32.901 |
-50,45 |
2.050 |
-47,10 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.040.595 |
61,44 |
64.853 |
72,41 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
163.100 |
138,45 |
10.164 |
154,67 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
13.862 |
-73,07 |
80 |
-72,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
41.917 |
196,65 |
2.246 |
102,98 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
62.690 |
-1,95 |
4 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
355.286 |
9,85 |
20.290 |
-11,19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.029 |
-3,47 |
76 |
22,58 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
50.176 |
0,00 |
3.127 |
6,76 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.545 |
2,24 |
782 |
9,08 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
630.286 |
8,61 |
39.279 |
15,98 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.724 |
8,38 |
1.042 |
15,78 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
246.151 |
17,41 |
15.340 |
25,38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6.639 |
14,23 |
414 |
21,83 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
20 |
-97,13 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
115 |
51,32 |
7 |
40,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
175.896 |
2,95 |
9.425 |
-29,54 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.396 |
6,66 |
710 |
13,96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.153 |
-1,54 |
72 |
4,41 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22.500 |
-12,79 |
1.402 |
-6,84 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
23.874 |
-2,15 |
1.488 |
4,50 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
2.300 |
4,55 |
143 |
11,72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.849.607 |
6,55 |
551.508 |
13,78 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
150.826 |
|
9.399 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.817.074 |
3,15 |
113.240 |
10,15 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
250 |
0,00 |
16 |
7,14 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
268 |
3,88 |
17 |
-15,79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.592 |
5,31 |
473 |
12,62 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
941 |
8,66 |
59 |
16,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
187.005 |
0,14 |
11.654 |
6,94 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.146.976 |
6,05 |
71.480 |
13,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.052.862 |
26,04 |
127.947 |
34,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.720 |
0,00 |
606 |
6,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
260 |
1,96 |
16 |
14,29 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.006.537 |
1,83 |
62.727 |
8,74 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
8.316 |
6,27 |
518 |
13,60 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.682 |
18,40 |
354 |
26,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
77.067 |
-20,51 |
4.803 |
-15,11 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
75.540 |
0,00 |
4.708 |
6,78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
305.963 |
5,41 |
19.068 |
12,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22.922 |
1,78 |
1.428 |
8,68 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1.078 |
-49,84 |
76 |
-26,21 |
|
2025-04-10 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
382.100 |
6,79 |
23.812 |
14,04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
380 |
0,00 |
24 |
4,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.080.123 |
4,68 |
191.953 |
11,79 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19.033 |
0,00 |
1.186 |
6,85 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12.634 |
6,61 |
722 |
-13,86 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.655 |
-4,39 |
228 |
1,79 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
106.158 |
-0,28 |
5.688 |
-31,76 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
527.186 |
0,00 |
32.854 |
6,79 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.538 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26.756 |
8,81 |
1.667 |
16,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.874 |
8,61 |
678 |
15,92 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20.607 |
1,77 |
1.284 |
8,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.617 |
0,00 |
301 |
-31,66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
939.805 |
-2,09 |
58.569 |
4,55 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
174 |
6,75 |
11 |
11,11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
134.900 |
-1,39 |
8.407 |
5,30 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
8.699 |
89,98 |
542 |
103,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.297 |
-95,66 |
81 |
-95,41 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
265.259 |
-9,22 |
14.213 |
-37,87 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
651.332 |
1,84 |
40.591 |
8,75 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
225.571 |
-9,18 |
12.882 |
-26,57 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
31.933 |
-76,33 |
1.711 |
-72,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
794 |
5,31 |
49 |
11,36 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
79.551 |
-22,80 |
4.958 |
-17,58 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.227 |
-29,95 |
637 |
-25,23 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34.389 |
6,36 |
2.143 |
13,63 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.299 |
0,00 |
162 |
-7,95 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
98.399 |
-5,01 |
6.132 |
1,44 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.751 |
20,44 |
982 |
28,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
89 |
|
6 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
26.619 |
22,16 |
2 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12.219 |
38,15 |
698 |
11,70 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12.628 |
0,02 |
737 |
-21,03 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.408 |
0,00 |
199 |
-21,12 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
51.623 |
-46,40 |
3.217 |
-42,77 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
783.426 |
27,35 |
49 |
37,14 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
41 |
-73,55 |
3 |
-77,78 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
5.211 |
0,10 |
325 |
6,93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
717.461 |
5,55 |
44.712 |
12,72 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
147 |
0,00 |
9 |
12,50 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
59 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
30.726 |
0,00 |
1.915 |
7,65 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
340.994 |
-28,50 |
21.251 |
-23,65 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
219 |
-1,35 |
12 |
-35,29 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
8.709 |
0,00 |
543 |
6,69 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
24.086 |
-44,12 |
1.501 |
-40,32 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.531 |
0,00 |
671 |
-31,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.592 |
17,58 |
728 |
-19,56 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
17.936 |
75,98 |
961 |
20,58 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.602 |
73,75 |
101 |
88,68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
9.136 |
0,00 |
569 |
6,75 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
324 |
-59,50 |
20 |
-56,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.667 |
4.344,67 |
357 |
3.145,45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9.605 |
-6,56 |
599 |
-0,17 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7.707 |
-7,05 |
480 |
-0,62 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
190.750 |
28,77 |
11.888 |
37,52 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
82.126 |
49,61 |
5.118 |
59,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.373.351 |
5,89 |
147.907 |
13,08 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
70.252 |
-1,75 |
4.012 |
-20,57 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16.955 |
4,95 |
1.057 |
12,10 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
11.752 |
0,00 |
732 |
6,86 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
93.208 |
16,61 |
5.323 |
-5,72 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
54.548 |
5,21 |
3 |
0,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4.697 |
|
293 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
181 |
1,12 |
11 |
10,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
332 |
0,00 |
21 |
5,26 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26.995 |
-5,17 |
1.907 |
-13,01 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
32.566 |
|
2.030 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
61.727 |
-4,87 |
3.525 |
-23,09 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
165 |
-95,58 |
12 |
-96,17 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
170.551 |
0,94 |
11 |
11,11 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
50.000 |
0,00 |
3.116 |
6,79 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3.615 |
0,00 |
211 |
-21,35 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
98.541 |
1,84 |
6.141 |
8,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
93.400 |
0,00 |
5.821 |
6,79 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21.801 |
5,89 |
1.359 |
13,07 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.592 |
5,31 |
473 |
12,62 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
6.092 |
21,19 |
380 |
29,35 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.623 |
-4,51 |
150 |
-23,20 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
945.558 |
-25,70 |
58.927 |
-20,66 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
59 |
0,00 |
4 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.310 |
0,00 |
338 |
-31,58 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
37.609 |
-9,90 |
2.344 |
-3,82 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
416 |
-61,37 |
26 |
-59,68 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.015 |
-33,61 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4.325 |
-79,01 |
270 |
-77,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
40.808 |
251,10 |
2.543 |
275,07 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
87.300 |
75,56 |
5.441 |
87,46 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
-72,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3.400 |
0,00 |
212 |
6,57 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
28.898 |
0,98 |
1.801 |
7,78 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.840 |
-0,11 |
115 |
6,54 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
529.559 |
20,90 |
33.002 |
29,11 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
93 |
272,00 |
6 |
400,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
454.436 |
-10,20 |
28.320 |
-4,11 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
34.345 |
|
2.140 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-417.517 |
24,83 |
-22.371 |
-14,57 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7.161 |
1,34 |
0 |
|
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
76.002 |
-0,95 |
4.736 |
5,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.900 |
12,26 |
680 |
-9,22 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38.130 |
0,00 |
2.043 |
-31,56 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
97.030 |
|
6.047 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.570 |
12,71 |
111 |
2,80 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
51.315 |
|
2.749 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
15.375 |
1,65 |
1 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
43.603 |
19,45 |
2.717 |
27,56 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
105 |
-43,55 |
7 |
-40,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.048 |
4,34 |
875 |
11,46 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
76.913 |
0,34 |
5 |
0,00 |
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
350.000 |
0,00 |
21.812 |
6,79 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
171.446 |
0,00 |
10.685 |
6,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
91.210 |
6,87 |
5.684 |
14,14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
59.452 |
-57,97 |
3.705 |
-55,11 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
350 |
0,00 |
22 |
5,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
327 |
59,51 |
20 |
81,82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.021 |
33,93 |
126 |
42,05 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8.270 |
-15,60 |
515 |
-9,81 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
799 |
45,54 |
43 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
661.594 |
1.161,81 |
41.231 |
1.247,83 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
7.513 |
|
468 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
39.358 |
1,77 |
2.453 |
8,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.122 |
18,88 |
568 |
27,07 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
2.017.406 |
|
115.214 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
108.436 |
-31,13 |
6.758 |
-26,47 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.461 |
-38,85 |
428 |
-27,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.100 |
34,21 |
318 |
43,44 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6.000 |
0,00 |
374 |
6,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.629 |
|
226 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5.794 |
7,84 |
361 |
15,34 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.074 |
2,48 |
67 |
8,20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
571 |
0,00 |
36 |
6,06 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
180 |
140,00 |
11 |
175,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.831 |
41,75 |
550 |
51,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
126.411 |
2,58 |
7.878 |
9,52 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
11.853 |
-3,30 |
739 |
3,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.000 |
0,00 |
62 |
6,90 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
221.038 |
2,40 |
13.775 |
9,35 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3.989 |
|
249 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.963 |
0,00 |
185 |
6,98 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.657 |
|
228 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
21.300 |
4,41 |
1.327 |
11,51 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
540 |
-16,15 |
34 |
-10,81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.162 |
56,44 |
652 |
7,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
91.549 |
4,12 |
5.705 |
11,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.015 |
-30,32 |
562 |
-25,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26.400 |
-35,45 |
1.645 |
-31,06 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6.201 |
|
386 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1.345 |
0,00 |
72 |
-31,43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58.705 |
-5,14 |
3.658 |
1,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.031 |
2,57 |
430 |
-29,85 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
21 |
-27,59 |
1 |
0,00 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
64.480 |
-39,11 |
3.682 |
-50,78 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100 |
-98,18 |
6 |
-98,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
|
0 |
|
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
4.034 |
-32,54 |
251 |
-27,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.900 |
58,33 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
285 |
493,75 |
16 |
433,33 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
719.000 |
0,00 |
44.808 |
6,79 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
358 |
|
22 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9.103 |
-24,57 |
488 |
-48,41 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-57,14 |
0 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
29.023 |
8,14 |
1.555 |
-25,99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
385.987 |
0,42 |
22.044 |
-18,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.977 |
0,00 |
372 |
6,90 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44.323 |
8,30 |
2.762 |
15,66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13.817 |
24,34 |
861 |
32,87 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
27 |
-86,89 |
2 |
-91,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46.790 |
14,26 |
2.507 |
-21,80 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.199 |
-17,40 |
187 |
-34,97 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34.700 |
4,52 |
2.163 |
11,62 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
10.128 |
-44,44 |
591 |
-48,11 |
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
10.906 |
-1,64 |
680 |
4,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29.254 |
-28,76 |
1.823 |
-23,91 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
126.844 |
-0,29 |
7.905 |
6,47 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
820 |
|
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1.295.284 |
2,46 |
80.722 |
9,41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.200 |
-2,91 |
69 |
-21,84 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
722 |
-29,90 |
39 |
-52,50 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.427 |
|
214 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20.572 |
-24,39 |
1.282 |
-19,22 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
350.249 |
-0,91 |
21.828 |
5,81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
295 |
126,92 |
18 |
157,14 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
959 |
-4,00 |
60 |
1,72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
402.214 |
-5,52 |
25.066 |
0,89 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
1.424.527 |
0,53 |
88.776 |
7,35 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.862.337 |
3,21 |
178.381 |
10,22 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
12.850 |
-26,23 |
801 |
-21,26 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
135.493 |
0,07 |
8.444 |
6,86 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
84.703 |
1.277,06 |
5.279 |
1.374,30 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
17.633 |
21,61 |
1.099 |
29,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21.013 |
4,43 |
1 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35.443 |
-4,77 |
2.209 |
1,66 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
904.263 |
40,21 |
56 |
51,35 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
417 |
0,00 |
26 |
4,17 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
461.892 |
|
24.748 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
824 |
-20,08 |
51 |
-15,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
269.375 |
-8,19 |
16.787 |
-1,96 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
19.000 |
-92,31 |
1.184 |
-91,79 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
630.933 |
3,13 |
39.320 |
10,12 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
43.442 |
-6,89 |
2.481 |
-24,73 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
41.133 |
15,64 |
2.401 |
-8,64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
877 |
0,00 |
55 |
5,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40.735 |
-3,20 |
2.539 |
3,38 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
16.232 |
4,91 |
1 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
861 |
0,00 |
54 |
6,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.396 |
-13,28 |
149 |
-7,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
22.655 |
-2,00 |
1.412 |
4,60 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
50.158 |
9,43 |
3.107 |
17,07 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.029 |
15,04 |
625 |
23,03 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
48.314 |
2,36 |
3.011 |
9,30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.470.957 |
0,00 |
91.670 |
6,79 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
47.002 |
-14,47 |
2.518 |
-41,47 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
80.277 |
20,01 |
5.003 |
28,16 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
14.800 |
0,00 |
922 |
6,84 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.680 |
13,30 |
1.289 |
20,94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
13.789 |
-55,27 |
859 |
-52,22 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
33.552 |
0,00 |
1.958 |
-20,98 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
44.458 |
0,00 |
2.595 |
-21,01 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.199 |
261,41 |
1.259 |
285,89 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
5.862 |
300,68 |
365 |
329,41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.088 |
6,53 |
753 |
13,75 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
127 |
|
8 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
8.304 |
-25,07 |
518 |
-19,97 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
113 |
2,73 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
11.561 |
|
720 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
207.360 |
1,61 |
12.923 |
8,51 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
13.563 |
4,35 |
845 |
11,48 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
89.990 |
-3,34 |
4.822 |
-33,85 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
31 |
|
2 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
45.241 |
-5,43 |
3.144 |
12,61 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.093 |
296,54 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
28.328 |
-3,35 |
1.518 |
-33,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.934 |
-78,48 |
183 |
-77,11 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
335.901 |
-1,14 |
19.183 |
-20,07 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
267.451 |
-11,21 |
16.668 |
-5,19 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
414.964 |
-2,54 |
25.861 |
4,07 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
26.338 |
8,04 |
1.641 |
15,40 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
139.976 |
-0,67 |
8.723 |
6,07 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
15.775 |
0,00 |
845 |
-31,58 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.134 |
-5,54 |
507 |
0,80 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.662 |
-3,03 |
95 |
-22,31 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
27.388 |
-3,43 |
1.706 |
3,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
130.444 |
0,90 |
7.450 |
-18,42 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7.186 |
20,45 |
448 |
28,45 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
450.940 |
-1,05 |
28.103 |
5,67 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
35.546 |
2,01 |
2.215 |
8,95 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
452.522 |
41,37 |
28.201 |
50,96 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33.294 |
21,18 |
2.075 |
29,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
597 |
89,52 |
37 |
105,56 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31.084 |
|
1.665 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6.766 |
0,00 |
422 |
6,85 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
896 |
60,00 |
48 |
11,63 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
250.710 |
48,11 |
15.624 |
58,15 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
10.353 |
0,79 |
645 |
7,68 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9.163 |
-41,57 |
571 |
-37,60 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
31.093 |
|
1.938 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
10.374 |
-91,78 |
647 |
-91,23 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.235 |
3,57 |
139 |
11,20 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
189.463 |
0,00 |
10.151 |
-31,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.865 |
0,00 |
490 |
6,75 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-6.766 |
80,67 |
-363 |
23,55 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.648 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.396.230 |
6,01 |
149.333 |
13,21 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
103 |
|
6 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.241 |
10,13 |
202 |
17,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
3.840 |
-6,00 |
239 |
0,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
54.548 |
5,21 |
3.399 |
12,36 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
35.406 |
59,36 |
2.207 |
70,22 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.006 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.967 |
17,13 |
434 |
25,07 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
96 |
405,26 |
8 |
600,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14.825 |
5,09 |
924 |
12,15 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
458.006 |
7,40 |
28.543 |
14,68 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.150 |
1.919,23 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.137 |
0,00 |
382 |
6,70 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29.934 |
0,00 |
1.865 |
6,82 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.252 |
-25,12 |
78 |
-19,59 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
78.692 |
-19,72 |
4.216 |
-45,05 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
46.692 |
0,48 |
2.502 |
-31,25 |
|
2025-05-05 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.951 |
0,00 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
273 |
0,00 |
16 |
-25,00 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
65.242 |
|
4.066 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
340 |
-9,81 |
21 |
-4,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
163.657 |
23,03 |
10 |
42,86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
163 |
30,40 |
10 |
42,86 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.247 |
|
368 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.946 |
0,00 |
319 |
-31,61 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.936 |
80,43 |
1.068 |
23,47 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
26.008 |
-67,39 |
1.621 |
-65,20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57.132 |
17,23 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23.066 |
118,97 |
1.236 |
49,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
5,26 |
1 |
0,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
836 |
-30,79 |
49 |
-46,07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.430 |
0,00 |
151 |
7,09 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
3.985 |
-4,53 |
228 |
-22,79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8.776 |
-5,63 |
547 |
0,74 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.227 |
-15,73 |
70 |
-31,37 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
112.851 |
-2,29 |
6.445 |
-21,01 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
22.555 |
|
1.406 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
201.794 |
-15,22 |
10.812 |
-41,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
102.933 |
11,25 |
5.879 |
-10,05 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
4.940 |
0,00 |
286 |
-0,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
572.144 |
15,97 |
35.656 |
23,84 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
63.397 |
|
3.951 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
281.282 |
-36,11 |
17.529 |
-31,77 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
334 |
-70,18 |
21 |
-69,23 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
6.846 |
|
467 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
5 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.002 |
-1,25 |
161 |
-32,77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.946 |
5.355,56 |
184 |
6.000,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
21.394 |
15,54 |
1.222 |
-6,65 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
6.072 |
0,00 |
325 |
-31,58 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2.828 |
-69,88 |
165 |
-74,34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
1.223.917 |
-2,08 |
76.275 |
4,56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33.803 |
0,00 |
1.811 |
-31,56 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.388 |
-18,16 |
86 |
-12,24 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-66,67 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
130 |
-10,96 |
7 |
-45,45 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13.952 |
-26,87 |
869 |
-21,92 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.980 |
12,12 |
113 |
-8,87 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
44.416 |
-59,95 |
2.768 |
-57,23 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.851 |
-2,22 |
106 |
-21,05 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.279 |
-8,44 |
133 |
-27,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6.760 |
0,00 |
421 |
6,85 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
93.869 |
16,45 |
5.850 |
24,34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
317.239 |
-5,35 |
19.770 |
1,07 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
82 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
59.885 |
2,92 |
4 |
0,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.162 |
88,16 |
135 |
100,00 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
22.045 |
7,74 |
1.374 |
14,99 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12.104 |
25,07 |
754 |
33,69 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
195.338 |
70,01 |
12.173 |
81,55 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
212.928 |
-41,97 |
11.409 |
-60,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
104 |
7,22 |
6 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.485 |
-3,12 |
155 |
3,36 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4.769 |
-92,04 |
297 |
-91,50 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6.677 |
67,64 |
416 |
79,31 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
27.102 |
67,27 |
1.582 |
32,08 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
8.097 |
20,42 |
505 |
28,57 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
90 |
1.025,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
715.562 |
2,52 |
38.340 |
-29,84 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.429 |
|
338 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
209.590 |
8,33 |
13.062 |
15,69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
93 |
12,05 |
5 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
69.228 |
183,91 |
4.314 |
203,16 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
42.479 |
31,86 |
2.276 |
-9,75 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
86 |
-92,17 |
5 |
-91,30 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3.317 |
|
207 |
|
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
34.763 |
-14,04 |
2.166 |
-8,22 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9.210 |
-0,65 |
537 |
-21,49 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2.250 |
7,14 |
140 |
14,75 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
9.671 |
0,00 |
603 |
6,74 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
33.186 |
32,82 |
1.778 |
-9,10 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5.656 |
-1,21 |
352 |
5,39 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
37.832 |
|
2.358 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17.577 |
0,00 |
1.095 |
6,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
170 |
6,92 |
11 |
11,11 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
988 |
|
56 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
43 |
168,75 |
3 |
|
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
8.814 |
2,88 |
549 |
10,02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.526 |
-46,43 |
905 |
-42,79 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.361 |
-1,16 |
306 |
-20,10 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15.190 |
-1,04 |
868 |
-20,02 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23.347 |
39,74 |
1.455 |
49,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.283 |
-5,38 |
80 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
703 |
-27,67 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.307 |
5,89 |
1 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6.936 |
-27,20 |
372 |
-50,20 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
11.792 |
|
688 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
7.242 |
|
451 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.367 |
220,43 |
397 |
244,35 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14.403 |
2,22 |
898 |
9,12 |
|
2025-05-15 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.208 |
-25,98 |
75 |
-21,05 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
198 |
0,00 |
12 |
9,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4.300 |
|
271 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.190 |
-23,45 |
323 |
-18,23 |
|
2025-05-12 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
23.734 |
-12,27 |
1.385 |
-30,68 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
134.530 |
-5,53 |
7.683 |
-23,62 |
|
2025-08-14 |
13F |
Heard Capital LLC
|
|
|
|
920.240 |
-0,54 |
57.349 |
6,21 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.534.404 |
8,68 |
220.264 |
16,05 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.354 |
5,50 |
334 |
12,50 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5.130 |
40,59 |
320 |
50,47 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
368 |
0,00 |
23 |
4,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.116 |
0,00 |
221 |
-31,68 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
2.594.708 |
-4,49 |
161.702 |
1,99 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
20.918 |
0,00 |
1.304 |
6,80 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.527 |
-8,25 |
594 |
-2,15 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
205 |
15,82 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9.145 |
-33,97 |
522 |
-46,63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
47.125 |
|
2.937 |
|
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
8.430 |
|
492 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
310 |
6,90 |
17 |
-27,27 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.440 |
-21,21 |
184 |
-46,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.537 |
-86,36 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37.660 |
3,80 |
2.347 |
10,82 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
59.761 |
1.111,21 |
3.724 |
1.197,56 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
202.151 |
0,00 |
10.831 |
-31,56 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
6.581 |
2,94 |
410 |
9,92 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
41.558 |
10,47 |
2.590 |
17,95 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
47.130 |
-6,42 |
2.937 |
-0,07 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
69 |
-11,54 |
4 |
-50,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.800 |
0,00 |
204 |
-31,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
10.034 |
-25,06 |
625 |
-19,97 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16.595 |
-0,28 |
1.034 |
6,49 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9.873 |
-64,44 |
615 |
-62,04 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
8.856 |
|
552 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.099 |
0,00 |
68 |
6,25 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4.460 |
3,36 |
278 |
10,36 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
165 |
135,71 |
10 |
233,33 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
238.752 |
-1,50 |
13.635 |
-20,37 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24.152 |
67,91 |
1.379 |
35,73 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
32.390 |
0,00 |
2.019 |
6,77 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
69.155 |
0,30 |
4.310 |
7,11 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
103 |
|
6 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
26.571 |
-18,05 |
1.656 |
-12,53 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
4.749 |
0,00 |
271 |
-19,10 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
18.749 |
-10,41 |
1.468 |
5,62 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
98.300 |
-8,64 |
5.614 |
-26,14 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.376 |
25,12 |
127 |
-14,19 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
93.137 |
17,26 |
5.804 |
25,22 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
252.940 |
13,01 |
15.763 |
20,68 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
112.417 |
9,29 |
6.023 |
-25,20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.378 |
6,73 |
460 |
13,90 |
|
2025-04-28 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
24.406 |
-1,78 |
1.521 |
4,83 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
41.058 |
21,36 |
2.559 |
29,58 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
68.560 |
-5,22 |
3.673 |
-35,14 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5.880 |
-2,68 |
336 |
-21,36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.788.977 |
4,68 |
547.729 |
11,79 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
211.220 |
9,29 |
13.163 |
16,70 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.060.294 |
10,57 |
66.078 |
18,08 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11.302 |
13.682,93 |
704 |
17.500,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
55.755 |
232,01 |
3.475 |
254,49 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
113.721 |
0,00 |
7.087 |
6,80 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
136.218 |
2,55 |
8.489 |
9,51 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40.594 |
2,65 |
2.318 |
-17,01 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.452 |
|
215 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.167 |
3,37 |
73 |
10,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.724 |
88,83 |
107 |
109,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
214.303 |
11,60 |
13.355 |
19,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
1.146.395 |
3,70 |
71.443 |
10,74 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
12.082 |
3,07 |
753 |
9,94 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
233 |
5.725,00 |
15 |
|
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
1.812 |
0,00 |
113 |
6,67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.347 |
-64,97 |
137 |
-72,47 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
22.065 |
0,00 |
1.375 |
6,84 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
282.420 |
4,11 |
17.600 |
11,17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
865.405 |
0,75 |
53.932 |
7,59 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
351.751 |
140,60 |
18.847 |
176,78 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
126.163 |
|
7.862 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32.173 |
0,61 |
1.724 |
-31,16 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
49.380 |
-31,41 |
3.077 |
-26,76 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.704 |
3,03 |
355 |
9,91 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.894 |
51,11 |
209 |
3,48 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
242.046 |
-3,19 |
15.084 |
3,38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
67.479 |
0,00 |
4.205 |
6,78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.603 |
0,00 |
100 |
6,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
217.705 |
0,00 |
13.567 |
6,78 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
4.000 |
0,00 |
249 |
6,87 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
3.897 |
0,70 |
243 |
7,56 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
312.172 |
47,35 |
19.455 |
57,34 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
27.590 |
-44,67 |
1.719 |
-40,93 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.889 |
-7,00 |
305 |
-0,65 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
54.696 |
0,57 |
3.409 |
7,37 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
65 |
-5,80 |
4 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
133.032 |
-9,66 |
8.291 |
-3,54 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
7.895 |
|
492 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.342 |
-14,18 |
644 |
-8,39 |
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
171.730 |
0,55 |
10.702 |
7,37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44.818 |
0,00 |
2.401 |
-31,56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42.920 |
6,54 |
2.300 |
-27,11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.700 |
5,76 |
916 |
12,95 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
31 |
|
2 |
|
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
6.273 |
0,00 |
391 |
6,56 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15.226 |
-0,53 |
816 |
-31,97 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3.751 |
-20,50 |
234 |
-15,27 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.331 |
0,00 |
1.018 |
6,72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
559 |
-4,12 |
35 |
0,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
39.427 |
54,23 |
2.457 |
64,79 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39.984 |
31,12 |
2.492 |
40,02 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.999 |
25,85 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.200 |
4,76 |
137 |
12,30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.048 |
-18,72 |
403 |
-34,31 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
719.000 |
0,00 |
44.808 |
6,79 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51.800 |
-9,28 |
3.228 |
-3,12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
949 |
19,22 |
59 |
28,26 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
24.250 |
17,43 |
1.511 |
25,39 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
380.881 |
0,64 |
21.752 |
-18,63 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
98.967 |
101,70 |
5.303 |
38,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
-64,29 |
31 |
-61,73 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.614 |
-59,59 |
321 |
-59,29 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
46.756 |
19,04 |
2.505 |
-18,51 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9.530 |
-84,19 |
594 |
-83,14 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19.046 |
12,75 |
1.187 |
20,41 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
9.021 |
1,29 |
562 |
8,29 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
30.105 |
-21,97 |
1.876 |
-16,66 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
438 |
42,21 |
27 |
58,82 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.948 |
14,79 |
121 |
22,22 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-3.042 |
-55,56 |
-174 |
-64,18 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
50.737 |
18,47 |
3.162 |
26,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.600 |
-14,29 |
224 |
-8,57 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
210 |
-34,78 |
13 |
-27,78 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
15.680 |
8,27 |
977 |
15,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.328.346 |
20,51 |
82.783 |
28,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.200 |
34,51 |
947 |
43,70 |
|