2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.992 |
5,03 |
683 |
13,27 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
33.923 |
186,34 |
1.639 |
166,78 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
233 |
1,30 |
13 |
8,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.709 |
24,54 |
439 |
34,25 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
95 |
|
5 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.552 |
|
202 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.071 |
0,09 |
61 |
8,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.900 |
|
222 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.575 |
5,62 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6.902 |
1,22 |
393 |
9,17 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
406.978 |
35,11 |
23.186 |
45,67 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29.027 |
3,64 |
1.483 |
-5,12 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
120,00 |
6 |
200,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33.679 |
|
1.627 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
968.503 |
16,90 |
55.176 |
26,03 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
39.541 |
47,10 |
2.253 |
58,59 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3.546 |
|
202 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
25.533 |
|
1.455 |
|
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
1.265.404 |
6,36 |
72.090 |
14,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
69.730 |
6,90 |
3.973 |
15,26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
60.499 |
220,00 |
3.447 |
245,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
390.867 |
13,31 |
22.268 |
22,16 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.750 |
82,18 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.972 |
18,01 |
101 |
7,53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.708 |
0,40 |
382 |
8,22 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
4.368 |
|
249 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.292 |
4,08 |
814 |
12,28 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13.043 |
42,07 |
666 |
30,08 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
54 |
107,69 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.088.027 |
232,48 |
61.985 |
258,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.230 |
27,59 |
70 |
40,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2.147 |
|
122 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
159.241 |
5,27 |
9.072 |
13,49 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.284 |
75,14 |
207 |
38,26 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
58.398 |
445,83 |
3.327 |
488,67 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6.381 |
|
364 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7.394 |
13,51 |
421 |
22,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
150.472 |
3,60 |
8.572 |
11,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23.100 |
21,58 |
1.316 |
31,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
41.000 |
10,22 |
2.336 |
18,83 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12.136 |
3,28 |
641 |
3,72 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
518.595 |
20,90 |
29.544 |
30,35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
69.722 |
6,00 |
3.563 |
-2,97 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4.708 |
|
268 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
39.330 |
50,33 |
2.289 |
78,83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
180.836 |
323,12 |
10.302 |
356,24 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
256 |
1,19 |
12 |
-20,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
223 |
|
11 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
177 |
|
12 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
570.769 |
70,16 |
32.517 |
83,46 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
112 |
17,89 |
6 |
20,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.526 |
|
201 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
793 |
0,76 |
45 |
9,76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13.236 |
2,30 |
754 |
10,40 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.188 |
1,34 |
410 |
9,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.515 |
6,07 |
143 |
14,40 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
29.809 |
3,60 |
1.698 |
11,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
53.163 |
0,45 |
3.029 |
8,30 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4.531 |
85,09 |
258 |
100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
90 |
|
5 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
17.015 |
|
869 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
834.300 |
0,11 |
47.530 |
7,93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.074 |
1,12 |
1.201 |
8,99 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
316 |
|
15 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
366.729 |
16,52 |
20.893 |
25,62 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
107 |
0,94 |
6 |
20,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
37 |
640,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18.568 |
111,92 |
1.060 |
130,43 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
60 |
9,09 |
3 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
313.268 |
0,06 |
17.847 |
7,88 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
345 |
|
20 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
62.765 |
|
3.576 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6.100 |
|
348 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
831.397 |
27,89 |
42.484 |
17,07 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
559 |
33,10 |
32 |
40,91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
473.101 |
3,61 |
26.953 |
11,71 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
21.279 |
|
1.028 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
748.321 |
31,47 |
36.151 |
4,02 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3.282 |
335,28 |
159 |
243,48 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16.381 |
11,56 |
791 |
-11,72 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.279 |
5,02 |
110 |
-16,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.991 |
1,22 |
398 |
9,34 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
9.541 |
6,19 |
544 |
14,56 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.663 |
0,80 |
209 |
8,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
597.112 |
340,16 |
34.017 |
374,57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
123 |
32,26 |
6 |
20,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.598 |
0,22 |
661 |
8,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.176 |
27,97 |
67 |
37,50 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20.228 |
2,41 |
977 |
-18,99 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
19.564 |
1,65 |
1.115 |
9,65 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
8.646 |
37,43 |
493 |
48,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
60.321 |
1,29 |
3.436 |
9,22 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
81.618 |
8,77 |
4.650 |
17,28 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19.413 |
8,46 |
992 |
-0,70 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.878 |
7,07 |
449 |
15,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
53.165 |
10,05 |
2.568 |
-12,92 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
3.620 |
36,09 |
191 |
37,41 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
275.478 |
20,55 |
15.694 |
29,97 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.102.239 |
4,61 |
56.324 |
-4,24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
245.600 |
24,23 |
13.992 |
33,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16.431 |
3,60 |
936 |
11,69 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.433.989 |
33,63 |
138.664 |
44,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.191 |
9,91 |
299 |
-12,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.500 |
28,57 |
256 |
39,13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42.929 |
0,59 |
2.446 |
8,43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
166.638 |
34,36 |
9.493 |
44,86 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
251 |
9,61 |
14 |
16,67 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4.279 |
|
244 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6.048 |
|
345 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
433 |
11,89 |
21 |
-13,04 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.900 |
11,24 |
564 |
20,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
26.884 |
6.362,50 |
1.532 |
7.190,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.083 |
9,39 |
62 |
17,31 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
18 |
|
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2.983 |
|
170 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
17.270 |
1,92 |
984 |
9,83 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
17.000 |
|
968 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
52.903 |
|
3.014 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
88.132 |
8,01 |
4.504 |
-1,12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.373.686 |
0,54 |
78.266 |
8,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
683 |
82,13 |
39 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34.547 |
2,37 |
1.968 |
10,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
110 |
29,41 |
6 |
50,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
31.200 |
|
1.777 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37.114 |
0,42 |
1.793 |
-20,57 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
4.109 |
86,35 |
251 |
119,30 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
41.489 |
0,58 |
2.004 |
-20,41 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
16.129 |
307,40 |
824 |
274,55 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.692 |
2,93 |
324 |
10,96 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
626.413 |
14,25 |
35.687 |
23,18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
54.430 |
863,70 |
3.101 |
940,27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12.520 |
1,02 |
713 |
9,02 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7.552 |
|
430 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7.201 |
20,66 |
410 |
30,16 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
9.360 |
3,47 |
1 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-51.405 |
-11,83 |
-2.929 |
-4,94 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.093 |
19,83 |
488 |
-5,25 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
36.200 |
21,48 |
2.061 |
31,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
213.200 |
2,60 |
12.146 |
10,62 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9.477 |
12,10 |
540 |
20,85 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
141.060 |
63,88 |
6.815 |
29,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.797 |
29.850,00 |
92 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.131 |
0,68 |
683 |
-20,42 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.315 |
2,17 |
759 |
10,17 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.715 |
15,10 |
83 |
-8,89 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
442 |
|
25 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.302 |
7,43 |
74 |
15,63 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
14.491 |
2,55 |
740 |
-6,09 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.853 |
16,09 |
669 |
-8,10 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
27.929 |
3,88 |
1.559 |
-0,76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
22 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
399.669 |
4,95 |
22.769 |
13,15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
214 |
56,20 |
12 |
71,43 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.166 |
4,14 |
180 |
12,50 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
24.776 |
58,03 |
1.411 |
70,41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
38.506 |
133,26 |
2.194 |
151,49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.650 |
131,71 |
379 |
150,33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.182 |
55,73 |
-67 |
67,50 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15.730 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
36.647 |
7,81 |
2.088 |
16,20 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.064 |
14,92 |
100 |
-9,17 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.274 |
11,71 |
243 |
20,30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
102.782 |
20,61 |
5.855 |
30,02 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
69.040 |
20,59 |
3.335 |
-4,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.485 |
4,87 |
483 |
13,11 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27.796 |
5,14 |
2 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
21,43 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.702 |
18,98 |
614 |
-5,84 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
98.706 |
3,48 |
5.044 |
-5,28 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
183.996 |
96,13 |
8.889 |
55,17 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27.219 |
2,90 |
1.551 |
10,95 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1.166 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.097 |
16,05 |
107 |
7,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
92.810 |
6,63 |
4.743 |
-2,39 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
8.652 |
88,05 |
493 |
102,47 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
224 |
3,23 |
0 |
|
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.558 |
8,50 |
87 |
3,61 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
16.200 |
1,93 |
923 |
9,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116.749 |
35,44 |
7 |
50,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.586 |
3,66 |
318 |
11,97 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.278 |
23,05 |
358 |
32,71 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.616 |
|
206 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.819 |
14,88 |
426 |
-8,97 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
73.511 |
3,62 |
4.188 |
11,71 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24.112 |
447,50 |
1.374 |
491,81 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.937 |
33,96 |
287 |
5,93 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
74.885 |
200,50 |
4.266 |
224,16 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
191.219 |
29,62 |
10.894 |
39,74 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.768 |
1,72 |
556 |
9,66 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
12.363 |
12,87 |
597 |
-10,63 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
500 |
1,21 |
28 |
7,69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
229.187 |
6,77 |
11.711 |
-2,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
191.257 |
6,44 |
10.896 |
14,76 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6.177 |
|
352 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.893 |
172,90 |
1.190 |
194,55 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
5.511 |
46,61 |
266 |
16,16 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
33.490 |
|
1.908 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16.584 |
0,63 |
945 |
8,51 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
41.726 |
0,51 |
2.377 |
8,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
143.234 |
86,76 |
8.159 |
101,36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
503.115 |
2,88 |
28.662 |
10,93 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
134.718 |
2,25 |
7.675 |
10,24 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
495 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.029 |
69,24 |
50 |
32,43 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
11.717 |
11,85 |
715 |
35,93 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.715.553 |
3,30 |
154.705 |
11,37 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.342 |
|
361 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
22.970 |
3,18 |
1.309 |
11,22 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
219 |
8,96 |
12 |
10,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2.533 |
2,59 |
134 |
3,10 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.274 |
|
243 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4.177 |
4,45 |
239 |
11,21 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.052.475 |
3,89 |
59.959 |
12,54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
419 |
16,07 |
24 |
21,05 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
16.350 |
10,21 |
835 |
0,85 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.112.816 |
11,51 |
63.397 |
20,22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
869.166 |
4,50 |
50 |
13,95 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
940 |
|
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6.336 |
|
335 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
30.833 |
13,68 |
1.757 |
22,54 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
47.953 |
6,26 |
2.317 |
-15,93 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
3.096 |
6,83 |
176 |
15,03 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
21.447 |
|
1.222 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
33.457 |
86,85 |
1.768 |
87,58 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.638 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20.409 |
12,40 |
1.043 |
2,86 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
661 |
9,80 |
38 |
19,35 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
221.559 |
100,64 |
12.622 |
116,35 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
42.350 |
30,06 |
2.238 |
30,59 |
|
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 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56.376 |
8,96 |
3.212 |
17,49 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.987 |
24,73 |
306 |
14,23 |
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
7.041 |
|
401 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
104 |
0,97 |
6 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36.374 |
4,36 |
2.072 |
12,55 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27.748 |
3,94 |
1.341 |
-17,74 |
|