2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-95,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
320.164 |
41,08 |
13.998 |
34,59 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
26.599 |
-1,78 |
1.163 |
-6,37 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
752.947 |
7,46 |
32.919 |
2,51 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.520 |
|
66 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.568 |
13,87 |
69 |
7,94 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
844.368 |
-12,91 |
36.916 |
-16,92 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
15.366 |
|
672 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
460 |
0,00 |
20 |
-4,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
157 |
4,67 |
7 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.884 |
0,35 |
126 |
-3,82 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
9.040 |
|
395 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13.355 |
-13,97 |
584 |
-18,00 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
142.858 |
0,00 |
6.246 |
-4,61 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
21.216 |
28,48 |
838 |
27,94 |
|
2025-03-25 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
329.600 |
-43,07 |
19.680 |
-27,59 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
76.446 |
18,62 |
3.342 |
13,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18.330 |
7,23 |
801 |
2,30 |
|
2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
374 |
0,00 |
22 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
39.737 |
-18,81 |
1.737 |
-22,56 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
684 |
-11,05 |
30 |
-17,14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.859 |
-44,89 |
0 |
|
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
6.050 |
0,00 |
361 |
0,84 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
788.278 |
-14,84 |
34.464 |
81.954,76 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.196 |
8,98 |
310 |
9,93 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
100 |
|
7 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.310 |
|
353 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
846 |
56,96 |
37 |
50,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4.155 |
163,14 |
182 |
96,74 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
43 |
-83,00 |
2 |
-90,91 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
113.460 |
64,03 |
5 |
33,33 |
|
2025-03-31 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
10.264 |
0,00 |
613 |
0,66 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.307 |
-39,56 |
88 |
-61,67 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
88.403 |
213,03 |
3.865 |
425,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.749 |
|
66 |
|
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.540 |
-41,82 |
145 |
-54,55 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17.267 |
-0,76 |
755 |
-5,40 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30.843 |
36,38 |
1.170 |
-13,33 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
44.339 |
859,72 |
1.682 |
758,16 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.329 |
-45,66 |
495 |
-48,17 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
641.606 |
0,00 |
24.343 |
-36,46 |
|
2025-05-27 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
19.200 |
-3,52 |
880 |
-24,29 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
65.997 |
|
2.504 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
6.391 |
-10,96 |
279 |
-14,94 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
91.611 |
-17,33 |
5.470 |
-16,73 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
195.293 |
6,04 |
8.538 |
1,16 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.973 |
0,00 |
305 |
-4,70 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-55,56 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
117.865 |
20,79 |
4.472 |
-23,26 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
952.542 |
-0,28 |
41.645 |
-4,87 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
130.516 |
-1,74 |
5.706 |
-6,26 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
148.523 |
-12,86 |
6.493 |
-16,87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18.087 |
32,29 |
791 |
26,20 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.981 |
-25,54 |
305 |
-28,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.838 |
0,00 |
474 |
-4,64 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
212 |
-57,77 |
9 |
-60,87 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
427.150 |
-24,55 |
18.675 |
-28,03 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.692.947 |
-4,22 |
74.016 |
-8,63 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
75.829 |
-47,86 |
2.877 |
-66,88 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
30.441 |
15,47 |
1.818 |
16,25 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.497 |
|
284 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
406 |
-1,46 |
15 |
-37,50 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
71.568 |
|
3.129 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.758 |
1,80 |
601 |
-2,91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
589.205 |
-26,32 |
25.760 |
-29,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
52.500 |
6,92 |
2.295 |
2,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
35.400 |
-18,81 |
1.548 |
-22,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19.858 |
4.927,34 |
868 |
4.722,22 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
10.600 |
-41,87 |
435 |
-54,70 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15.086 |
|
660 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
145.000 |
-63,75 |
5.945 |
-71,71 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5.691 |
5,29 |
249 |
0,40 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
30.973 |
-33,35 |
1.849 |
-32,89 |
|
2025-05-27 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
31.153 |
0,17 |
1.428 |
-21,38 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
314 |
3,97 |
14 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.829 |
-16,24 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
704 |
43,97 |
31 |
36,36 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.657.681 |
-9,84 |
116 |
-14,07 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
203.259 |
36,28 |
10.679 |
4,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41.310 |
0,00 |
1.806 |
-4,60 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37.823 |
0,13 |
1.551 |
-21,87 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
693 |
18,26 |
28 |
-6,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
32.164 |
-25,10 |
1.406 |
-28,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15.475 |
-4,70 |
677 |
-9,14 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
9.582 |
89,55 |
419 |
80,95 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
161 |
5,92 |
7 |
16,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5.681 |
-10,68 |
248 |
-14,78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
166 |
64,36 |
7 |
75,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.306 |
4,50 |
538 |
-0,19 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4.591 |
-45,10 |
174 |
-65,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
11.422 |
-15,41 |
499 |
-19,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
60.000 |
0,00 |
2.623 |
-4,58 |
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
197.908 |
2,15 |
9.070 |
-19,78 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
153.940 |
-8,52 |
6.730 |
-12,73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
123.109 |
-1,20 |
5.047 |
-22,90 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
31.066 |
3,43 |
1.179 |
-34,30 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
512.969 |
-1,63 |
22.427 |
-6,16 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
217 |
19,89 |
8 |
-20,00 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
3.710 |
0,00 |
157 |
11,43 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
8.060 |
-44,45 |
352 |
-46,99 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
3.725 |
|
141 |
|
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
87.704 |
|
3.834 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
26.719 |
-29,22 |
1.168 |
-32,49 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
4.976 |
|
228 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
424 |
0,00 |
16 |
-36,00 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
28.529 |
-1,82 |
1.247 |
-6,31 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
20.359 |
-73,32 |
890 |
-74,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
117.637 |
1,10 |
5.143 |
-3,54 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
334.679 |
9,70 |
13.722 |
-14,40 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
82.668 |
100,94 |
3.614 |
91,72 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
562 |
-10,79 |
25 |
-14,29 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
73.812 |
-17,18 |
3.227 |
-20,98 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
33.086 |
-2,01 |
1.447 |
-6,53 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
35.292 |
28,96 |
1.543 |
22,97 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
28.446 |
|
1.079 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.200 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
352 |
266,67 |
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
20.950 |
0,00 |
795 |
-36,48 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-50,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
241.828 |
30,11 |
10.899 |
26,59 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
78.199 |
2,45 |
3.419 |
-2,29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
383 |
811,90 |
17 |
1.500,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36.929 |
-3,15 |
1.615 |
-7,61 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
2.440 |
34,07 |
112 |
4,72 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
107.716 |
-31,59 |
4.709 |
-34,74 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
63 |
110,00 |
3 |
100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
600.641 |
0,96 |
26.260 |
-3,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1.373 |
-14,03 |
60 |
-17,81 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.063 |
3,51 |
90 |
-1,10 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37.050 |
0,93 |
1.519 |
-21,21 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
99 |
-78,57 |
5 |
-83,33 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
17.060 |
-12,71 |
746 |
-16,76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
54.263 |
5,18 |
2 |
0,00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
213.552 |
-29,52 |
9.336 |
-32,77 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
133.678 |
-16,45 |
5.481 |
-34,81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
23.200 |
-9,73 |
880 |
-42,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
50.340 |
2,82 |
2.201 |
-1,92 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
127.038 |
-5,53 |
5.209 |
-26,28 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.748 |
17,28 |
484 |
-25,58 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
427.871 |
0,00 |
19 |
-5,26 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
78.706 |
-32,39 |
2.986 |
-57,04 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
71.274 |
9,13 |
4.500 |
7,35 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
58.127 |
-5,00 |
2.383 |
-25,86 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
53 |
|
2 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
132.649 |
-40,02 |
5.799 |
-42,79 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
810 |
-98,94 |
43 |
-99,20 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
25.418 |
1,84 |
964 |
-35,30 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15.426 |
-68,98 |
674 |
-70,43 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.153 |
-0,83 |
94 |
-5,05 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
317.127 |
-1,26 |
13.002 |
-22,95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
162.423 |
|
7 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2.033 |
-6,31 |
77 |
-40,31 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
13 |
-62,86 |
1 |
-100,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10.528 |
85,29 |
460 |
76,92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
166.121 |
2,94 |
6.303 |
-34,59 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
342 |
0,00 |
15 |
-6,67 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
8.635 |
84,47 |
378 |
76,17 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.131 |
-3,00 |
46 |
-24,59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.966 |
131,72 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14.558 |
|
636 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
86.365 |
17,06 |
3.776 |
11,65 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.503.956 |
6,59 |
57.060 |
-32,28 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.806 |
-5,54 |
341 |
-9,79 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3.171 |
8,23 |
130 |
-15,03 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
298 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
457.637 |
-3,52 |
20.008 |
-7,97 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11.258 |
1,77 |
492 |
-2,77 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
278.651 |
13,71 |
12.183 |
8,48 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.295 |
0,00 |
334 |
-21,41 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
879 |
-2,12 |
36 |
-23,40 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
64.741 |
-5,22 |
2.456 |
-39,77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
889.966 |
35,42 |
38.909 |
29,18 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
21.320 |
0,00 |
932 |
-4,61 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
14.240 |
|
623 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
428 |
4,65 |
19 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
33.037 |
8,54 |
1.444 |
3,59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
880 |
-10,39 |
38 |
-33,33 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
153.401 |
-13,74 |
6.707 |
-17,72 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
9.471 |
-8,58 |
414 |
-12,66 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.272 |
-2,25 |
449 |
-6,65 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.784 |
0,00 |
409 |
-36,39 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
7.940 |
15,34 |
347 |
10,16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.363 |
6,36 |
453 |
1,57 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.763 |
-39,59 |
105 |
-61,90 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
337.899 |
4,59 |
15 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
21.291 |
-0,47 |
931 |
-5,10 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
405 |
-39,64 |
15 |
-62,50 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23.200 |
11,50 |
880 |
-29,15 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
69.460 |
4,16 |
3.037 |
-0,65 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.306 |
-2,49 |
669 |
-6,95 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.293 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
158.290 |
0,00 |
6.920 |
-4,60 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.198 |
1,79 |
533 |
-2,91 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
240.224 |
-17,49 |
10.503 |
-21,29 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
21.407 |
|
940 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8.450 |
-42,87 |
369 |
-45,49 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
40.447 |
523,22 |
1.768 |
495,29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
126.534 |
24,69 |
4.801 |
-20,78 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13.987 |
-1,21 |
612 |
-5,71 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
80.405 |
-7,03 |
3.297 |
-27,45 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
-63,64 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9.723 |
-16,93 |
425 |
-20,71 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.912.393 |
2,61 |
83.618 |
-2,13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.494 |
4,27 |
459 |
-0,65 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
740 |
-89,88 |
32 |
-90,45 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12.015 |
|
525 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7.334 |
|
278 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
45.450 |
37,39 |
1.987 |
31,07 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
29.374 |
-1,48 |
1.754 |
-0,79 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
10.041 |
-18,27 |
439 |
-22,20 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.423 |
-49,55 |
237 |
-51,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.630 |
4,92 |
377 |
0,27 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
386 |
-18,05 |
16 |
-37,50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
701.004 |
|
30.648 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9.565 |
-15,73 |
418 |
-19,62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.486 |
0,00 |
152 |
-4,40 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
85.079 |
13,23 |
3.720 |
8,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
160.386 |
61,14 |
7.012 |
53,74 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
155.755 |
8,11 |
6.810 |
3,14 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
588.452 |
-8,89 |
25.727 |
-13,09 |
|
2025-05-09 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
72.636 |
-1,52 |
3.176 |
-6,07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
173.206 |
8,42 |
6.571 |
-31,11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.349.868 |
5,19 |
59.016 |
0,35 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
38.782 |
70,01 |
1.696 |
62,20 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.635.153 |
1,79 |
333.809 |
-2,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.411 |
-1,67 |
105 |
-6,25 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.400 |
0,00 |
57 |
-21,92 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.123 |
3,14 |
763 |
-34,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.654 |
0,00 |
116 |
-4,13 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
48.234 |
47,74 |
2.109 |
40,91 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
872.990 |
3,12 |
38.167 |
-1,63 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
218 |
62,69 |
10 |
28,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.290 |
-13,19 |
56 |
-17,65 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
526.271 |
-4,40 |
23.009 |
-8,80 |
|
2025-08-27 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.544 |
-39,74 |
97 |
-61,90 |
|
2025-08-14 |
13F |
Makaira Partners LLC
|
|
|
|
357.030 |
50,63 |
15.609 |
43,69 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
12.300 |
0,00 |
538 |
-4,62 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
237 |
-5,20 |
9 |
-42,86 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
7.402 |
25,63 |
281 |
-20,23 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
58.903 |
0,00 |
2.235 |
-36,48 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32.000 |
1,91 |
1.399 |
-2,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24.665 |
5,10 |
1.078 |
0,28 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
58 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.150 |
7,68 |
50 |
4,17 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9.510 |
33,57 |
416 |
27,30 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.879 |
-20,38 |
170 |
-24,22 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.691 |
48,20 |
74 |
40,38 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
4.986 |
|
218 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26.100 |
0,00 |
990 |
-36,46 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
405.112 |
-23,36 |
17.711 |
-26,89 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
56.939 |
-3,29 |
2.160 |
-38,55 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
65.079 |
26,87 |
2.845 |
21,06 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
47.462 |
2,18 |
2.175 |
-19,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0,00 |
39 |
-4,88 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5.389 |
-49,87 |
236 |
-52,24 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
391.694 |
-82,99 |
14.861 |
-89,78 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
59.889 |
-33,97 |
3.147 |
-49,48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
66.538 |
0,46 |
2.909 |
-4,15 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
23.160 |
-20,85 |
1.013 |
-24,48 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
682 |
-29,84 |
26 |
-56,90 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
577.610 |
28,37 |
25.253 |
22,46 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9.005 |
-24,76 |
394 |
-28,28 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8.559 |
|
374 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
3.356 |
-1,58 |
147 |
-6,41 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
33 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
137.453 |
46,39 |
6 |
50,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
72.135 |
10,58 |
3.306 |
-13,19 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.110 |
-39,65 |
156 |
-61,82 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.002 |
59,81 |
44 |
104,76 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
69.437 |
-11,65 |
3.036 |
-15,74 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
88.884 |
|
3.886 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15.734 |
3,28 |
688 |
-1,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.224 |
0,00 |
97 |
-3,96 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
183 |
-5,67 |
8 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26.299 |
14,87 |
1.078 |
-10,32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.053 |
5,90 |
440 |
0,92 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
24.940 |
-46,41 |
1.023 |
-58,20 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.934 |
149,49 |
128 |
141,51 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21.620 |
-60,17 |
945 |
-62,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31.777 |
4,35 |
1.389 |
-0,43 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9.404 |
|
414 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
72 |
44,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
24.306 |
5,29 |
1.063 |
0,47 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
80.550 |
-1,41 |
3.522 |
-5,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.850 |
0,00 |
125 |
-4,62 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
52.150 |
-71,68 |
2.280 |
-72,99 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
127.431 |
8,98 |
5.571 |
3,98 |
|
2025-04-28 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.213 |
37,06 |
54 |
32,50 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
142 |
|
6 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.521 |
0,00 |
66 |
-4,35 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.533 |
25,23 |
461 |
19,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.153 |
-17,91 |
138 |
-22,16 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
125.242 |
8,42 |
5.135 |
-15,41 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
69 |
|
3 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
51.082 |
|
2.233 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.757 |
21,34 |
67 |
-23,26 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.277.671 |
-7,23 |
55.860 |
-11,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.522 |
122,03 |
679 |
111,88 |
|
2025-04-23 |
13F |
Scharf Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
58.426 |
43,06 |
2.217 |
-9,11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
845 |
0,00 |
37 |
-5,26 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2.287 |
0,00 |
94 |
-22,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
171.664 |
-31,55 |
7.505 |
-34,70 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
834.728 |
13,13 |
34.224 |
-11,72 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
114.480 |
4,00 |
5.005 |
-0,77 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
130.500 |
1,01 |
5.705 |
-3,65 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.163.346 |
43,45 |
94.581 |
36,84 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
485 |
-13,85 |
21 |
-16,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
125.947 |
160,77 |
4.778 |
65,73 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
186 |
0,00 |
8 |
0,00 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
21.400 |
63,36 |
812 |
3,71 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
214 |
-30,07 |
9 |
-35,71 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.700 |
8,89 |
643 |
3,88 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.869 |
8,90 |
336 |
-30,86 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
341.060 |
-6,63 |
13.983 |
-27,14 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5.800 |
-4,13 |
254 |
-8,66 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2.426 |
-48,11 |
92 |
-67,03 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
13.541 |
-28,56 |
621 |
-43,94 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
49.736 |
-3,33 |
2.174 |
-7,76 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
63.085 |
9,45 |
2.393 |
-30,46 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.881 |
-22,37 |
77 |
-39,37 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.138 |
-8,74 |
52 |
-27,78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
742.204 |
10,55 |
32.449 |
5,46 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
595.187 |
-12,60 |
22.581 |
-44,47 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
10.665 |
-13,58 |
466 |
-17,52 |
|
2025-05-27 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
135.940 |
-30,59 |
6.230 |
-45,49 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
737 |
-13,90 |
32 |
-17,95 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
17.133 |
40,98 |
749 |
34,71 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
86 |
6,17 |
4 |
-25,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6.174 |
1,21 |
324 |
-22,49 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.436 |
-6,16 |
100 |
-27,21 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
96.372 |
-4,14 |
4.213 |
-8,55 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
63.448 |
-12,85 |
2.774 |
-16,88 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
18 |
-21,74 |
1 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
25.326 |
-19,78 |
1.107 |
-23,44 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.614 |
0,00 |
66 |
-21,43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
303.293 |
0,00 |
11.507 |
-36,46 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.793.382 |
0,00 |
78.407 |
-4,60 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6.290 |
0,00 |
275 |
-4,86 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.153 |
4,88 |
225 |
0,00 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2.202 |
-5,00 |
96 |
-9,43 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
16.450 |
957,20 |
719 |
1.006,15 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
12.988 |
23,82 |
493 |
-21,41 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.045 |
-16,27 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.992 |
0,00 |
275 |
-21,49 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
74.145 |
-13,06 |
3.040 |
-32,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.828 |
-21,48 |
80 |
-25,47 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
64.842 |
|
2.835 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.504 |
4,16 |
171 |
-34,11 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
79.760 |
39,43 |
3.487 |
33,04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.438 |
25,97 |
194 |
20,50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.396 |
0,55 |
367 |
-3,93 |
|
2025-05-27 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
58.566 |
-3,01 |
2.684 |
-23,81 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
400 |
0,00 |
17 |
-5,56 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
133.840 |
38,95 |
5.078 |
-16,48 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
9.204 |
-0,43 |
402 |
-4,96 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3.175 |
112,52 |
130 |
66,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25.395 |
2,59 |
1.110 |
-2,12 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.594.139 |
16,65 |
69.700 |
11,29 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
5.850 |
-68,26 |
268 |
-75,07 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.054 |
-18,22 |
166 |
-36,15 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5.369 |
-4,42 |
235 |
-8,95 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
225.299 |
-1,59 |
9.237 |
-23,20 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
4,35 |
4 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
989.141 |
13,90 |
43.245 |
8,66 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.504 |
18,67 |
150 |
19,20 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14.239 |
9,67 |
623 |
4,54 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
149 |
1,36 |
7 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
900,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
64.680 |
6,42 |
2.454 |
-32,41 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
88 |
12,82 |
4 |
-25,00 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
261.663 |
16,67 |
9.927 |
-25,87 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
120.655 |
|
5 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6.481 |
0,00 |
297 |
-21,43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
363.688 |
0,47 |
14.911 |
-21,60 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56.465 |
10,97 |
2.469 |
5,83 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
23.546 |
-0,50 |
1.029 |
-5,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
102.722 |
7,44 |
4.491 |
2,51 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
204.336 |
-6,48 |
8.934 |
-10,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8.400 |
42,37 |
367 |
35,93 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.130 |
10,78 |
49 |
6,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.577 |
2,60 |
287 |
-34,77 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
13.030 |
2,03 |
570 |
-2,74 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
357 |
112,50 |
16 |
114,29 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
602.879 |
-0,78 |
26.358 |
-5,35 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
553.132 |
-6,20 |
24.183 |
-10,52 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
12.604 |
-14,52 |
551 |
-18,37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26.179 |
0,00 |
1.145 |
-4,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
109.780 |
-54,04 |
4.800 |
-56,16 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
8.969 |
|
392 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
73.600 |
-5,14 |
3.218 |
-9,51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
85.755 |
2,45 |
3.749 |
-2,27 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
151.313 |
35,29 |
5.741 |
-14,03 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
67.645 |
-0,27 |
2.566 |
-36,63 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
25 |
4,17 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
131.841 |
-1,07 |
5.764 |
-5,62 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4.077.696 |
-1,01 |
178.277 |
-5,57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.129 |
20,58 |
268 |
15,09 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
927.479 |
-0,68 |
40.549 |
-5,26 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
44.650 |
-14,03 |
1.694 |
-45,37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8.864 |
-8,68 |
388 |
-12,84 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.243 |
250,66 |
223 |
167,47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.477 |
2,95 |
808 |
-1,82 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6.430 |
-58,45 |
281 |
-60,37 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.115 |
0,00 |
80 |
-36,51 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
845.958 |
-25,76 |
34.684 |
-42,07 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3.223 |
8,56 |
141 |
2,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.339 |
0,00 |
146 |
-5,23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.003 |
1,56 |
568 |
-3,07 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
65 |
-12,16 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.931 |
-33,64 |
225 |
-57,79 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
9.873 |
-19,64 |
432 |
-23,45 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
22.819 |
-2,64 |
1.046 |
-23,56 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12.337 |
12,08 |
506 |
-12,63 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
509 |
-23,23 |
22 |
-26,67 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
90.710 |
7,57 |
3.966 |
2,61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37.244 |
8,69 |
1.628 |
3,69 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10.429 |
127,26 |
456 |
116,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
209 |
80,17 |
9 |
125,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
69.833 |
8,59 |
2.649 |
-31,02 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
118.821 |
4,61 |
5.195 |
-0,21 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
233.365 |
10,41 |
10.203 |
5,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
83.920 |
-3,93 |
3.184 |
-38,98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.774.526 |
0,66 |
121.302 |
-3,98 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
80.562 |
3,30 |
3.522 |
-1,45 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
6.938 |
-6,63 |
303 |
-10,88 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7.500 |
-6,25 |
328 |
-10,66 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
685.044 |
-12,56 |
25.991 |
-44,44 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.206 |
|
228 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
49 |
-44,94 |
2 |
-50,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14.332 |
-23,77 |
627 |
-27,26 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28.335 |
11,30 |
1.162 |
-13,16 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
21.346 |
8,53 |
933 |
3,55 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
30.418 |
6,94 |
1.154 |
-32,04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
9.016 |
74,73 |
394 |
66,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.522 |
6,50 |
154 |
1,32 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
61.377 |
|
2.683 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
54.533 |
|
2.384 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17.577 |
10,19 |
768 |
5,06 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
257.835 |
|
11 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.090 |
4,72 |
660 |
-0,15 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.157 |
-15,73 |
47 |
-34,72 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
25.789 |
8,53 |
1.127 |
3,58 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14.627 |
|
639 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
110 |
197,30 |
5 |
300,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
26.506 |
111,30 |
1.159 |
101,74 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
831.567 |
-18,84 |
36 |
-21,74 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33.586 |
12,54 |
1.274 |
-28,47 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
37.999 |
55,07 |
1.661 |
47,91 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
197 |
1.307,14 |
9 |
|
|
2025-03-28 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
16.966 |
-13,80 |
1.013 |
-13,12 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
65.004 |
11,83 |
2.842 |
6,64 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
323 |
0,00 |
13 |
-18,75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.937.672 |
-1,33 |
434.475 |
-5,87 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5.360 |
-1,83 |
234 |
-6,40 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
36.310 |
-2,43 |
1.489 |
-23,89 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
124 |
31,91 |
5 |
25,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
456.035 |
-27,74 |
19.938 |
-31,07 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
-38,46 |
0 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
283.522 |
0,31 |
10.757 |
-36,26 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14.223 |
1,14 |
622 |
-3,57 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
3.707 |
6,74 |
162 |
1,89 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
7.475 |
-69,48 |
343 |
-76,07 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
269 |
-12,09 |
12 |
-21,43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20.918 |
-80,23 |
915 |
-81,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
46.110 |
-13,56 |
2.016 |
-17,55 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.873 |
-28,47 |
200 |
-44,26 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2.863 |
7,79 |
117 |
-15,83 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
312.832 |
-56,38 |
13.677 |
-58,39 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.657 |
|
204 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.719 |
6,48 |
206 |
1,48 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25.433 |
3,42 |
1.112 |
-1,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
35.680 |
-22,14 |
1.560 |
-25,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38.270 |
10,38 |
1.673 |
5,35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
387.876 |
6,13 |
16.958 |
1,24 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
122 |
18,45 |
5 |
25,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.624 |
1,50 |
464 |
-3,13 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6.187 |
1,46 |
271 |
-3,23 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
265 |
|
12 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
6.981 |
53,19 |
305 |
46,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24.800 |
629,41 |
1.084 |
599,35 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25.237 |
-16,51 |
1.103 |
-20,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24.400 |
0,00 |
1.067 |
-4,65 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7.879 |
-12,84 |
344 |
-16,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
571.124 |
201,77 |
24.970 |
187,89 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.427 |
14,28 |
281 |
8,95 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
15.500 |
-1,27 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19.443 |
2,40 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
58.574 |
0,00 |
2.561 |
-4,62 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
81 |
3,85 |
4 |
-25,00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.234.750 |
-23,16 |
53.983 |
-26,70 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
15.827 |
2,29 |
692 |
-2,54 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
24.649 |
|
1.011 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
47 |
|
2 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.125 |
-0,20 |
308 |
-36,63 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
14.866 |
0,00 |
650 |
-4,70 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.648 |
-18,72 |
273 |
-36,60 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1.293.525 |
10,88 |
56.553 |
5,77 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
535.148 |
-11,32 |
20.304 |
-43,65 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
9.435 |
-52,89 |
358 |
-70,13 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
34.461 |
-7,42 |
1.307 |
-41,18 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
174.182 |
16,74 |
6.608 |
-25,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9.367.160 |
10,76 |
409.532 |
5,66 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
700 |
-99,64 |
31 |
-99,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
2.349 |
17,63 |
103 |
12,09 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
357 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
95.123 |
8,74 |
3.900 |
-15,14 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
40.783 |
10,42 |
2 |
0,00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
7.290 |
0,00 |
319 |
-4,79 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
108 |
217,65 |
5 |
300,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
13.937 |
-20,08 |
609 |
-23,78 |
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.346 |
21,28 |
658 |
-22,86 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
15.373 |
-1,16 |
672 |
-5,62 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3.237 |
|
-148 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19.937 |
4,27 |
872 |
-0,57 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
578 |
0,00 |
24 |
-23,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
269.619 |
-12,15 |
11.788 |
-16,19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
76 |
-47,22 |
3 |
-50,00 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
262.778 |
-23,46 |
11.489 |
-26,99 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
58 |
-1,69 |
3 |
-33,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
69.000 |
-39,37 |
3.017 |
-42,17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
252 |
0,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
967.959 |
-0,59 |
42.319 |
-5,17 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
18.033 |
9,96 |
684 |
-30,13 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4.352 |
21,36 |
190 |
15,85 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
8.123 |
-23,85 |
355 |
-27,25 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
694.149 |
130,70 |
30.340 |
120,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
166 |
140,58 |
7 |
133,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4.892 |
6,53 |
201 |
-17,01 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
61.377 |
-2,72 |
2.683 |
-7,19 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
894 |
-20,04 |
41 |
-38,46 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
24.983 |
-22,28 |
1.092 |
-25,87 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
20.517 |
25,33 |
897 |
19,60 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35.136 |
14,89 |
1.536 |
9,64 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
57.235 |
-8,09 |
2.347 |
-28,28 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22.043 |
-10,19 |
964 |
-14,32 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
53.273 |
-3,80 |
2.442 |
-24,45 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
81.233 |
1,73 |
4 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.624.019 |
-8,92 |
114.722 |
-13,11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
182 |
19,74 |
8 |
33,33 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
337.764 |
-3,68 |
14.767 |
-8,11 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
51.374 |
78,01 |
2.246 |
69,89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.869 |
31,07 |
82 |
24,62 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1.043 |
-16,29 |
46 |
-21,05 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.793.382 |
0,00 |
78.407 |
-4,60 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.913 |
|
160 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.083 |
6,44 |
353 |
1,44 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
63.132 |
40,83 |
2.395 |
-10,50 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
174.924 |
4,87 |
6.637 |
-33,37 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
21.170 |
|
926 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40.491 |
6,57 |
1.536 |
-32,28 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.899 |
0,00 |
477 |
-4,61 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
499.291 |
26,79 |
21.829 |
20,96 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
441.292 |
-0,73 |
19.293 |
-5,30 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
-98,18 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.657 |
|
204 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22 |
-63,33 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
24.070 |
-70,61 |
913 |
-81,33 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
4.480 |
-39,95 |
196 |
-42,82 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5.894 |
30,48 |
261 |
24,88 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.166 |
|
488 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
669.241 |
26,25 |
29.259 |
20,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
35.987 |
-3,86 |
1.573 |
-8,28 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
43.251 |
7,75 |
1.891 |
2,77 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
143.492 |
-3,98 |
5.883 |
-25,07 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.714 |
4,92 |
444 |
-33,33 |
|
2025-05-28 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1.073 |
-22,69 |
49 |
-39,51 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
33.017 |
0,00 |
1.444 |
-4,63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37.589 |
-5,28 |
1.643 |
-9,63 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
42.230 |
0,00 |
1.845 |
-4,30 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.712 |
41,52 |
141 |
-10,26 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11.387 |
126,83 |
498 |
116,09 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29.784 |
0,00 |
1.365 |
-21,46 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
4.460 |
0,00 |
195 |
-4,90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
157.565 |
-31,97 |
6.889 |
-35,10 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.347 |
0,00 |
55 |
-21,43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
322 |
0,00 |
14 |
0,00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
19.364 |
-2,14 |
735 |
-37,85 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
726 |
0,00 |
32 |
-6,06 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.074 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
239 |
-0,83 |
10 |
-9,09 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
37.486 |
6,71 |
1.639 |
1,80 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
179.748 |
-12,80 |
6.820 |
-44,59 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
351.043 |
8,86 |
15.348 |
3,85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.763 |
241,41 |
252 |
225,97 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
179 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
65.592 |
215,63 |
2.868 |
201,16 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.172.413 |
1,81 |
94.978 |
-2,87 |
|
2025-05-12 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25.274 |
-29,39 |
1.105 |
-32,68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46.108 |
24,20 |
1.749 |
-21,07 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.232 |
-21,31 |
123 |
-50,20 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.265 |
5,70 |
124 |
-33,15 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
350 |
-20,45 |
15 |
-25,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
218 |
19,78 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
640 |
|
28 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.973 |
0,00 |
305 |
-4,70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.058.782 |
4,36 |
46.290 |
-0,44 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.566 |
0,00 |
1.160 |
-36,49 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31.356 |
-19,64 |
1.371 |
-23,38 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
29.664 |
34,74 |
1.297 |
28,57 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1.818 |
-0,66 |
79 |
-4,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.818 |
0,00 |
183 |
-36,59 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8.686 |
-0,65 |
398 |
-21,96 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
15.334 |
-11,06 |
670 |
-15,19 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
14.623 |
-51,52 |
555 |
-69,24 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
411.246 |
26,50 |
17.980 |
20,67 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
26.863 |
4,35 |
1.101 |
-18,57 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
26 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17.224 |
0,00 |
753 |
-4,56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
350 |
4,17 |
15 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.488 |
27,94 |
65 |
22,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
676.001 |
-0,89 |
29.555 |
-5,46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.753 |
|
306 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
56.507 |
-20,49 |
2.470 |
-24,16 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
43.578 |
17,16 |
2.602 |
18,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.216 |
11,24 |
97 |
5,49 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
24.100 |
-81,30 |
1.054 |
-82,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
183.644 |
-20,24 |
8.029 |
-23,92 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.265 |
0,00 |
55 |
-3,51 |
|
2025-03-27 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
115.812 |
0,00 |
6.915 |
0,71 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.372 |
-5,58 |
541 |
-10,00 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
13.500 |
-27,42 |
590 |
-30,75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
33 |
-78,85 |
1 |
-85,71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
223.067 |
-16,49 |
9.752 |
-20,34 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
74.130 |
-6,07 |
3.241 |
-10,42 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
30.402 |
-39,57 |
1.393 |
-52,55 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
338.436 |
-2,50 |
14.796 |
-6,98 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.048 |
326,02 |
40 |
178,57 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
443.412 |
-17,59 |
19.386 |
-21,39 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.950 |
-1,25 |
150 |
-37,39 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17.665 |
0,00 |
670 |
-36,43 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
33.632 |
0,00 |
1.276 |
-36,50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.700 |
13,83 |
439 |
-11,16 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
10.373 |
-19,07 |
425 |
-36,85 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
186.648 |
31,49 |
7.081 |
-16,45 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
582.158 |
1,13 |
25.452 |
-3,53 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
362.965 |
6,37 |
15.869 |
1,47 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
11.840 |
|
518 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.153 |
-16,40 |
211 |
-34,67 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3.356 |
-1,58 |
147 |
-6,41 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
23.847 |
-12,98 |
1.043 |
-16,97 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
52.521 |
52,66 |
2.296 |
45,69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
61.500 |
3,54 |
2.689 |
-1,25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.677.507 |
0,78 |
73.341 |
-3,86 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|