2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4.568 |
70,51 |
601 |
114,64 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
434.583 |
33,17 |
57.204 |
67,33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5.200 |
-34,18 |
684 |
-17,29 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
7.510 |
107,40 |
787 |
100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
270.836 |
0,06 |
35.650 |
25,73 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.918 |
1.962,37 |
252 |
2.420,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
64 |
3,23 |
8 |
33,33 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
721 |
0,00 |
79 |
-8,24 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.548 |
89,58 |
284 |
96,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.199 |
5,73 |
1.342 |
32,87 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.678 |
-10,16 |
484 |
13,08 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.194 |
1,45 |
1.210 |
27,50 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13.547 |
27,57 |
1.783 |
60,34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12.974 |
0,89 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
769.245 |
14,38 |
101.256 |
43,72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
559.918 |
1,19 |
73.702 |
27,14 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.577 |
39,84 |
734 |
76,02 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
794.087 |
2,82 |
104.526 |
29,19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
490 |
-1,61 |
64 |
23,08 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
14.970 |
0,58 |
1.971 |
26,36 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.586 |
0,00 |
340 |
25,93 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25.790 |
0,00 |
3.395 |
25,66 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
30.700 |
|
4.041 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.060.013 |
-8,07 |
139.535 |
15,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
769.821 |
18,30 |
101.332 |
48,65 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.322 |
1,54 |
147 |
5,76 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
85.936 |
-5,53 |
9.934 |
0,29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.661 |
-6,83 |
2 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
222.047 |
809,84 |
29.228 |
1.043,51 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
17.925 |
|
2.359 |
|
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-10.400 |
13,04 |
-1.295 |
26,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
20.000 |
|
2.633 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
131.343 |
-3,80 |
14.617 |
-0,27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
59 |
11,32 |
7 |
20,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
14.071 |
47,67 |
1.852 |
85,57 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
54.366 |
-7,01 |
6.285 |
-1,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.230 |
5,49 |
162 |
31,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.131 |
0,00 |
544 |
25,69 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
376.087 |
23,56 |
49.504 |
55,25 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
12.425 |
-68,52 |
1.383 |
-67,37 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
10.725 |
-2,39 |
1.412 |
22,59 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.506 |
-18,72 |
521 |
-13,76 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.216 |
-87,24 |
292 |
-84,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5.885 |
-57,88 |
775 |
-47,10 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
72,73 |
13 |
140,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.565 |
-17,34 |
397 |
-14,47 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
7.169 |
-2,38 |
829 |
3,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.320 |
-1,79 |
174 |
23,57 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
39.854 |
142,83 |
5.246 |
205,12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
2 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
80.248 |
4,74 |
10.563 |
31,63 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18.095 |
-2,98 |
2.014 |
0,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2.281 |
0,00 |
245 |
-3,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34.844 |
4,81 |
4.587 |
31,71 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.697 |
|
366 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
725 |
6,30 |
84 |
12,16 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
12.000 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
228 |
338,46 |
30 |
500,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
25.747 |
-3,90 |
3.389 |
20,78 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26.973 |
-2,47 |
3.118 |
3,55 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56.649 |
-1,09 |
7.457 |
24,29 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
19.974 |
|
2.629 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-59.059 |
-3,81 |
-7.774 |
20,87 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.376 |
-2,41 |
181 |
23,13 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.350 |
0,00 |
309 |
25,61 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12.290 |
3,91 |
2 |
0,00 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
177.239 |
7,30 |
23.330 |
34,82 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-9.884 |
-43,97 |
-1.301 |
-29,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
485 |
-44,06 |
64 |
-30,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.152 |
|
283 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
68.820 |
3,60 |
9.059 |
30,18 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
656 |
40,47 |
86 |
79,17 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.715.271 |
-2,56 |
357.411 |
22,43 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
31.472 |
88,05 |
4.143 |
136,28 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
6.350 |
|
836 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8.698 |
17,67 |
1.145 |
47,80 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
273.508 |
497,99 |
36.002 |
651,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
748 |
-65,24 |
98 |
-56,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
79.788 |
6,21 |
8.880 |
10,09 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.150 |
0,00 |
128 |
3,25 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.553 |
-39,07 |
180 |
-35,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
83.395 |
0,26 |
9.640 |
6,44 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.263 |
-86,06 |
561 |
-82,49 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
350 |
0,00 |
46 |
27,78 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-80,00 |
0 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
275 |
-1,08 |
31 |
3,45 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1.965 |
0,00 |
259 |
25,85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.441 |
8,92 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
32 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.418 |
0,00 |
1.716 |
3,63 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
6.433 |
3,56 |
716 |
7,36 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2.865 |
|
377 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
117 |
53,95 |
15 |
114,29 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
127.997 |
-2,82 |
16.848 |
22,10 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.035 |
-4,66 |
1.453 |
19,80 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
16.837 |
|
2.216 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
246.702 |
-19,05 |
27.455 |
-16,09 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
483 |
-11,54 |
51 |
-15,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.409 |
0,00 |
185 |
25,85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13.702 |
-29,56 |
1.804 |
-11,49 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
297 |
73,68 |
33 |
83,33 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
48.203 |
14,04 |
5.572 |
21,08 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.406 |
|
448 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
25.491 |
772,38 |
2.837 |
839,07 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.890 |
-5,37 |
775 |
18,87 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
250 |
0,00 |
33 |
23,08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.286 |
2,86 |
1.749 |
29,19 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.012 |
-28,48 |
2 |
0,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3.633 |
-72,76 |
478 |
-65,78 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
37.937 |
-30,30 |
4.994 |
-12,42 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5.918 |
-73,76 |
779 |
-67,06 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
226 |
0,00 |
30 |
26,09 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
191 |
0,00 |
21 |
5,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.961 |
-14,89 |
1 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
23 |
|
3 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.258 |
12,17 |
560 |
41,06 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
51 |
0,00 |
7 |
20,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.969 |
0,00 |
2.334 |
3,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
248.629 |
-29,18 |
32.727 |
-11,02 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
11.941 |
|
1.329 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
272 |
|
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.254 |
-4,20 |
839 |
1,70 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.803 |
|
237 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
352 |
-9,28 |
46 |
15,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
346 |
343,59 |
46 |
462,50 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6.671 |
0,00 |
878 |
25,79 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
450.413 |
-2,35 |
59.288 |
123.414,58 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
7.063 |
-39,77 |
930 |
-24,35 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4.710 |
0,00 |
524 |
3,76 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
77.998 |
81,78 |
10.267 |
128,39 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.738 |
-1,25 |
193 |
2,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
65.057 |
52,95 |
8.563 |
92,21 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5.054 |
|
665 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
11.340 |
-7,43 |
1.493 |
16,29 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4.805 |
5,60 |
632 |
32,77 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30.379 |
1,27 |
3.512 |
7,50 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
225.334 |
-3,98 |
29.661 |
20,64 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
9.791 |
35,37 |
1.090 |
40,34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
856 |
-1,04 |
113 |
26,97 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
27.427 |
-36,56 |
3.610 |
-20,29 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
33.502 |
-3,63 |
4.410 |
21,09 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
27.915 |
29,43 |
3.674 |
62,64 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
426 |
-94,36 |
45 |
-94,12 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.548 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
4.596 |
-12,51 |
605 |
16,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
104 |
1,96 |
14 |
30,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
424 |
168,35 |
56 |
243,75 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
2.948 |
-69,87 |
341 |
-68,08 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.666 |
0,00 |
1.536 |
25,61 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
12.558 |
-14,44 |
1.398 |
-11,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16.370 |
-3,54 |
2.155 |
21,22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.641 |
1,61 |
2.297 |
5,37 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
42.026 |
30,52 |
5.532 |
63,98 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
374 |
-10,10 |
49 |
13,95 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25.419 |
0,00 |
2.938 |
6,18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
43.461 |
-14,46 |
6 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.641 |
1,55 |
611 |
27,62 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
462 |
-29,79 |
51 |
-27,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
331.866 |
-33,19 |
43.684 |
-16,05 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
4.960 |
-46,96 |
653 |
-33,40 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
35.238 |
|
4.638 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
53.134 |
14,38 |
6.994 |
43,73 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
749 |
3,60 |
99 |
30,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
9.281 |
0,00 |
1.222 |
25,62 |
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
630.305 |
14,75 |
82.968 |
45,49 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
14.286 |
1,27 |
1.880 |
27,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
26.802 |
-17,97 |
3.528 |
3,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.758 |
448,61 |
495 |
595,77 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
685 |
480,51 |
90 |
650,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12.108 |
3,66 |
1.594 |
30,25 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
40.950 |
1,89 |
5.390 |
28,03 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
214.152 |
-1,50 |
24.756 |
4,57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25.530 |
444,47 |
3.361 |
584,32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16.513 |
1,67 |
2.174 |
27,75 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
10.000 |
0,00 |
1.113 |
3,63 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-3.750 |
-178,12 |
-408 |
-179,07 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
11.080 |
|
1.458 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
207.434 |
426,39 |
27.305 |
561,43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.454 |
4,89 |
850 |
31,83 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48.402 |
-33,86 |
6.371 |
-16,89 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5.054 |
26,98 |
665 |
59,86 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
142 |
-2,07 |
19 |
20,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
26.924 |
0,00 |
3.544 |
25,67 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
71.280 |
11,62 |
8.240 |
18,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
424.214 |
-3,46 |
55.839 |
21,30 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
141 |
-11,32 |
19 |
12,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20.640 |
32,91 |
2.717 |
67,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.010 |
0,00 |
528 |
25,48 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.870 |
0,00 |
378 |
25,67 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
4.888 |
-9,82 |
565 |
-4,24 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
27 |
0,00 |
4 |
50,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22.881 |
-4,29 |
3.012 |
20,25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.700 |
14,63 |
619 |
44,06 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
33.678 |
44,08 |
4.433 |
81,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.348.566 |
1,64 |
309.142 |
27,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.920 |
-44,01 |
253 |
-29,81 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2.880 |
-4,06 |
333 |
1,84 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
3.470 |
|
386 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
40.932 |
-45,27 |
5.388 |
-31,24 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6.836 |
2,01 |
716 |
-1,51 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.903 |
-10,10 |
777 |
13,10 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
635 |
0,00 |
84 |
25,76 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
13.461 |
21,92 |
1.772 |
53,20 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.089 |
-4,01 |
455 |
-0,44 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8.697 |
|
1.145 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
361.530 |
7,64 |
47.588 |
35,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.000 |
-41,18 |
395 |
-26,22 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
298 |
|
34 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.398 |
1,98 |
1.764 |
28,13 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
939 |
|
109 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
30.083 |
-13,80 |
3.348 |
-10,65 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
72.000 |
0,00 |
9.477 |
25,66 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
122.100 |
29,10 |
16.072 |
62,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.400 |
-15,65 |
1.632 |
6,04 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52.157 |
2,52 |
6.865 |
28,82 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
389 |
0,00 |
45 |
4,76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
245.256 |
0,28 |
28.352 |
6,46 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
40.685 |
0,52 |
4.528 |
4,19 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
783 |
-15,62 |
91 |
-10,89 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
80.107 |
-0,72 |
11 |
25,00 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
100 |
0,00 |
13 |
30,00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
426.679 |
-7,04 |
56.164 |
16,81 |
|
2025-05-15 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.839 |
9,23 |
374 |
37,13 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
194.000 |
-4,43 |
25.536 |
20,08 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19.703 |
8,03 |
3 |
100,00 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
217.104 |
-0,21 |
28.577 |
25,39 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
583 |
181,64 |
65 |
236,84 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
4.923 |
|
648 |
|
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
328.781 |
0,57 |
43.277 |
26,37 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.152 |
11,49 |
462 |
15,79 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.509 |
233,85 |
199 |
321,28 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
5.767 |
-4,28 |
667 |
1,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
36.221 |
17,14 |
4.768 |
47,18 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16.176 |
11,50 |
1.800 |
15,61 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
72.473 |
-5,10 |
9.540 |
19,24 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
50.051 |
-3,69 |
7 |
20,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
298.362 |
-2,93 |
39.273 |
21,97 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1.042 |
384,65 |
-120 |
421,74 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
3.813 |
26,30 |
409 |
21,36 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
836 |
-62,51 |
110 |
-52,79 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
37.281 |
4,36 |
4.898 |
30,17 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
317.291 |
3,46 |
41.765 |
30,00 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
39.119 |
-2,50 |
4.354 |
1,07 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
9.300 |
-27,34 |
1.075 |
-22,83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.742.696 |
0,22 |
229.391 |
25,92 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.140 |
-5,35 |
545 |
18,78 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
59.595 |
-1,19 |
7.844 |
24,15 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
23.442 |
24,86 |
2.609 |
29,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
401 |
25,31 |
53 |
57,58 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
785 |
0,00 |
103 |
25,61 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
362 |
0,00 |
48 |
27,03 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.465 |
0,00 |
456 |
25,97 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.260 |
|
692 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
29.024 |
5,01 |
3.820 |
31,95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24.563 |
-5,25 |
3.233 |
19,08 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.548 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
199.163 |
-6,89 |
26.216 |
16,99 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
35.367 |
-42,61 |
4.655 |
-27,89 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7.290 |
0,00 |
960 |
25,69 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.312 |
-44,03 |
146 |
-41,83 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
8.344 |
|
929 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0,00 |
13 |
30,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
277.600 |
1,91 |
36.540 |
28,05 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
173 |
20,98 |
23 |
57,14 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
5.881 |
-0,59 |
774 |
22,66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
186.615 |
166,91 |
24.564 |
235,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
708 |
-43,99 |
93 |
-29,55 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
284.500 |
4,40 |
37.449 |
31,18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.642 |
3,09 |
479 |
29,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.001 |
5,59 |
132 |
32,32 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
917.594 |
-1,27 |
96.398 |
-0,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
235.498 |
594,99 |
31 |
933,33 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
10.497 |
62,17 |
1.382 |
103,69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17.013 |
-30,15 |
1.782 |
-32,60 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
4.555 |
-7,55 |
600 |
16,28 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
56.576 |
16,17 |
7.447 |
45,99 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
41.794 |
-1,49 |
5.501 |
23,78 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
5.531 |
-9,43 |
728 |
13,93 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
9.743 |
0,00 |
1.282 |
25,69 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
149 |
-20,74 |
20 |
0,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9.290 |
-47,98 |
1.034 |
-44,07 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
24.841 |
-3,88 |
3.270 |
20,76 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
54.000 |
-3,57 |
7.108 |
21,17 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
4.120 |
-26,98 |
542 |
-8,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.641 |
1,55 |
611 |
27,62 |
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
14.898 |
-0,05 |
1.961 |
25,62 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.250 |
|
559 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
57.993 |
530,02 |
6.704 |
568,96 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.263 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
91.903 |
23,81 |
12 |
71,43 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
173 |
|
23 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
74.578 |
-0,83 |
9.817 |
24,60 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
133.358 |
3,17 |
17.554 |
29,64 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64.482 |
6,83 |
7.454 |
13,42 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
42.026 |
34,59 |
5.532 |
69,09 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28.877 |
5,57 |
3.214 |
9,43 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
45.736 |
-1,08 |
5.090 |
2,52 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
36 |
28,57 |
5 |
33,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
336.735 |
49,20 |
44.324 |
87,47 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37,50 |
1 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
7.000 |
0,00 |
809 |
6,17 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
69.302 |
31,35 |
9.122 |
65,04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
11.500 |
|
1.514 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
736 |
-43,99 |
82 |
-42,55 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
98.454 |
-6,24 |
11.381 |
-0,45 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.675 |
-4,56 |
194 |
1,05 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
387.855 |
-0,74 |
51.053 |
24,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.234 |
28,01 |
162 |
62,00 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
42.300 |
|
5.568 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.690 |
4,25 |
881 |
30,95 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
73.563 |
|
9.683 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8.429 |
-69,76 |
1.110 |
-62,01 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23.068 |
-0,86 |
3.036 |
24,58 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
27.080 |
|
3.014 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
19.410 |
-27,08 |
2.555 |
-8,39 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
32.522 |
18,03 |
3.760 |
25,30 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
3.940 |
|
519 |
|
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
142 |
9,23 |
15 |
7,14 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.670 |
-85,39 |
220 |
-81,70 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5.265 |
-19,00 |
693 |
1,91 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
770 |
-42,84 |
101 |
-28,37 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8.060 |
-1,21 |
1.061 |
24,12 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
2.000 |
-43,90 |
263 |
-29,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
39.676 |
1,29 |
5.223 |
27,27 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
39.842 |
-11,81 |
4.434 |
-8,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
54.000 |
-3,57 |
7.108 |
21,17 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.638 |
0,00 |
287 |
-8,01 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29.549 |
8,21 |
3.890 |
35,98 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16.183 |
3,88 |
2.130 |
30,51 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
397.600 |
3,49 |
52.336 |
30,03 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.056 |
5,98 |
271 |
33,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
678 |
0,00 |
89 |
25,35 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1.340 |
5,93 |
176 |
28,47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.457.563 |
1,87 |
191.859 |
28,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
599 |
-82,55 |
79 |
-78,27 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8.675 |
29,07 |
1.142 |
62,07 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
331 |
-47,12 |
44 |
-33,85 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
744 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
6.968 |
63,11 |
917 |
105,15 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.095 |
0,19 |
0 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
9.981 |
0,00 |
1.314 |
25,65 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
24 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
509.605 |
18,01 |
67.079 |
48,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13.670 |
-1,67 |
1.799 |
23,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
97 |
|
13 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
8.100 |
0,00 |
1.066 |
25,71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.371 |
|
312 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
765 |
-3,29 |
88 |
2,33 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
26.738 |
-10,28 |
3.520 |
12,75 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4.063 |
78,20 |
426 |
72,06 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
232 |
2,20 |
31 |
30,43 |
|
2025-05-14 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
6.951 |
-84,47 |
915 |
-80,50 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
6.147 |
-2,32 |
809 |
22,76 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
2.208 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21.300 |
0,47 |
2.804 |
26,26 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
138.253 |
42,14 |
18.198 |
78,60 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.529 |
-24,67 |
465 |
-5,31 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
87.262 |
-8,39 |
11.486 |
15,11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12.349 |
-62,18 |
2 |
-66,67 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
40.000 |
0,00 |
5.265 |
25,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
393 |
-14,75 |
52 |
6,25 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
5.494 |
122,52 |
723 |
180,23 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.141 |
9,96 |
282 |
37,75 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
19.751 |
-10,27 |
2.600 |
12,75 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
8.703 |
|
1.146 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.638 |
-0,42 |
1.137 |
25,22 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1.940 |
|
255 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
943.564 |
21,24 |
124 |
53,09 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1.695 |
-3,31 |
223 |
21,86 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
10.517 |
206,89 |
1.216 |
225,74 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
72.297 |
-2,31 |
9.583 |
22,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
23.225 |
10,05 |
2.585 |
14,08 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
146.300 |
|
19.257 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
2.500 |
|
32.908 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
14.851 |
-4,26 |
1.653 |
-0,78 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12.820 |
5,41 |
1.427 |
9,27 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11.733 |
-48,10 |
1.544 |
-34,80 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
31.529 |
-8,05 |
4.150 |
15,53 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
83 |
0,00 |
11 |
25,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
222.069 |
-10,22 |
29.410 |
14,48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
128.696 |
6,60 |
16.940 |
33,97 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
78.757 |
2,29 |
10.367 |
28,53 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
759 |
-21,99 |
100 |
-1,98 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
206.414 |
-5,93 |
27.170 |
18,20 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
5.014 |
|
665 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.266 |
6,84 |
298 |
34,23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.742.824 |
-0,00 |
755.928 |
25,65 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6.113 |
|
805 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
813 |
-44,01 |
90 |
-41,94 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17.755 |
-2,89 |
2.337 |
22,04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
226.897 |
9,70 |
26.229 |
16,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.796 |
365,28 |
236 |
490,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.603 |
-11,51 |
1.922 |
11,23 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
152 |
181,48 |
17 |
166,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16.557 |
|
2 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
227 |
-48,17 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4.850 |
|
638 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.008 |
20,00 |
133 |
51,72 |
|
2025-05-13 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12.071 |
0,50 |
1.395 |
6,73 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.575 |
-5,77 |
471 |
18,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.486 |
0,00 |
327 |
25,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
159 |
-2,45 |
21 |
17,65 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20.097 |
-2,23 |
2.645 |
22,85 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.145 |
-5,53 |
809 |
18,65 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2.525 |
7,68 |
332 |
35,51 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.765 |
5,40 |
435 |
12,11 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
30.524 |
-10,84 |
4.018 |
12,02 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.185 |
-3,74 |
137 |
1,49 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
1.671 |
-0,30 |
220 |
25,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
-93,46 |
92 |
-91,79 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
53.514 |
183,01 |
7.044 |
255,76 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
532.563 |
2,67 |
59.269 |
6,43 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
25.501 |
-14,44 |
2.948 |
-9,18 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.240 |
52,52 |
163 |
89,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.798 |
434,87 |
763 |
575,22 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
8.715 |
-0,91 |
1.147 |
24,54 |
|
2025-05-12 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
6.900 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1.827 |
|
203 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3.000 |
0,00 |
395 |
25,48 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
3.000 |
-10,45 |
334 |
-7,24 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.331 |
190,67 |
482 |
202,52 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
23.822 |
13,68 |
2.754 |
20,69 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
63.291 |
|
8.331 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
33 |
73,68 |
4 |
300,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-3.237 |
|
-426 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
232.031 |
14,29 |
31 |
42,86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.001 |
1,57 |
2.764 |
27,61 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
44.123 |
-16,24 |
5.808 |
5,24 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.447 |
0,00 |
717 |
25,61 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
168.502 |
15,16 |
22.180 |
44,70 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
577 |
0,00 |
76 |
25,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14.397 |
35,62 |
1.895 |
70,41 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
11.631 |
-6,14 |
1.531 |
17,87 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
860 |
-23,89 |
113 |
-4,24 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
152.119 |
-6,13 |
20.023 |
17,95 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
121 |
1.628,57 |
16 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.115.483 |
-1,06 |
146.831 |
24,32 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38.407 |
-32,51 |
5.056 |
-15,20 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
12.011 |
-22,56 |
1.581 |
-2,65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
594.461 |
-18,82 |
78.249 |
2,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
239.000 |
-0,74 |
31.369 |
25,49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
52.040 |
124,76 |
7 |
200,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
604 |
30,45 |
67 |
36,73 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
100 |
0,00 |
13 |
30,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
141 |
135,00 |
19 |
200,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.583 |
34,99 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
82.737 |
-15,85 |
10.891 |
5,74 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7.777 |
|
1.023 |
|
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
40.000 |
0,00 |
4.624 |
6,18 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
59.013 |
-20,07 |
7.768 |
0,43 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.928 |
120,59 |
254 |
178,02 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
4.712 |
34,40 |
620 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.080 |
-7,70 |
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
32 |
-5,88 |
4 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
78.406 |
-0,40 |
10.321 |
25,14 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.875 |
-1,55 |
431 |
2,13 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
256 |
1,59 |
34 |
26,92 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
26.950 |
0,00 |
3.547 |
25,65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.411 |
10,43 |
857 |
17,26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
44.929 |
31,86 |
5 |
66,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.825 |
-61,74 |
503 |
-51,96 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16.776 |
-19,70 |
2.208 |
0,91 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
101.172 |
-7,06 |
11.695 |
-1,33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
588 |
0,00 |
77 |
26,23 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
148.300 |
103,15 |
19.521 |
155,26 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
3.242 |
|
427 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.009 |
-44,05 |
264 |
-29,79 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12.222 |
|
1.609 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2.109 |
0,05 |
278 |
25,91 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.578 |
|
214 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25.579 |
13,08 |
3.367 |
42,09 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.097 |
0,00 |
144 |
26,32 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
28.372 |
-17,34 |
3.735 |
3,87 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
20 |
|
3 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
403.961 |
-1,59 |
53.173 |
23,66 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.264 |
4,81 |
252 |
8,66 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47.534 |
-0,92 |
5.509 |
0,02 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33.522 |
1,22 |
4.412 |
27,18 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.698 |
-7,95 |
543 |
-2,16 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
235 |
|
30 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.148 |
|
941 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
139.518 |
-49,72 |
18.365 |
-36,83 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.010 |
25.150,00 |
117 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10.593 |
56,59 |
1.394 |
96,89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27.735 |
0,00 |
3.651 |
25,65 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.605 |
-1,31 |
417 |
4,79 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
10.000 |
-2,53 |
1.048 |
-6,01 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.601 |
-44,12 |
737 |
-29,81 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.601 |
-7,86 |
342 |
15,93 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16.448 |
-1,84 |
2.165 |
23,36 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
11.172 |
46,48 |
1.471 |
83,98 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
107 |
2,88 |
14 |
40,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.816 |
11,08 |
371 |
39,62 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
260 |
68,83 |
34 |
-93,72 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
56 |
0,00 |
7 |
40,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
36 |
9,09 |
5 |
33,33 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.030 |
2,63 |
267 |
28,99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
436.915 |
101,96 |
57.511 |
153,75 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4.695 |
-4,42 |
618 |
20,23 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18.824 |
46,30 |
2 |
100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
249.127 |
-45,69 |
32.793 |
-31,76 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.063 |
0,00 |
140 |
25,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17.254 |
-83,23 |
2.271 |
-78,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.600 |
|
211 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.350 |
0,00 |
178 |
25,53 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56.735 |
-2,91 |
6.314 |
0,65 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.363 |
-4,83 |
1.101 |
19,57 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5.472 |
18,65 |
720 |
49,07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.278 |
-1,99 |
959 |
23,29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19.255 |
1,85 |
2.535 |
27,98 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.536 |
0,00 |
178 |
5,99 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
323 |
6,25 |
43 |
35,48 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.322 |
346,51 |
437 |
467,53 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2.872 |
-3,14 |
301 |
-6,54 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
-33,33 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.911.353 |
-4,07 |
909.741 |
20,54 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14.899 |
-41,57 |
1.961 |
-26,58 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
197 |
7,07 |
22 |
10,53 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
34.333 |
-6,14 |
4.519 |
17,96 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1.711 |
0,00 |
225 |
25,70 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
457 |
0,22 |
48 |
-4,08 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11.737 |
46.848,00 |
1.545 |
77.100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19.117 |
1,25 |
2.516 |
27,26 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
11.520 |
0,00 |
1.516 |
25,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.190 |
7,80 |
689 |
11,69 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
18.500 |
-22,92 |
2.435 |
-3,14 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
300.787 |
1.552,68 |
39.593 |
1.977,23 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
6.247 |
|
822 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.233 |
21,03 |
249 |
25,25 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
1.115 |
-19,49 |
147 |
0,69 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
91.440 |
-45,74 |
12.036 |
-31,83 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
3.565 |
0,00 |
469 |
25,74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.200 |
0,00 |
356 |
3,79 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
409 |
0,00 |
54 |
26,19 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10.336 |
-44,99 |
1.150 |
-42,98 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
127.545 |
3,91 |
16.789 |
30,55 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
517 |
149,76 |
58 |
200,00 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
20.655 |
|
2.717 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.303 |
-28,46 |
382 |
-24,10 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.276 |
47,19 |
563 |
84,87 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
44.442 |
-4,35 |
5.137 |
1,54 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
124.973 |
665,34 |
13.908 |
890,60 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
526.109 |
-6,60 |
69.252 |
17,36 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
696 |
63,76 |
92 |
97,83 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.888 |
-36,14 |
512 |
-19,78 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5.997 |
-10,10 |
789 |
13,04 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
36.334 |
|
4.783 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.166 |
28,67 |
680 |
61,90 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
91 |
15,19 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
7.624 |
-0,77 |
1.004 |
21,43 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
3.200 |
0,00 |
421 |
25,67 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
255 |
125,66 |
0 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
5.499 |
-5,34 |
724 |
18,91 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
9.089 |
-15,99 |
1.196 |
5,56 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
26.000 |
0,00 |
3.422 |
25,67 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
7.557 |
-7,47 |
874 |
-1,80 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
1.370 |
-87,21 |
144 |
-87,70 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
110 |
-42,41 |
14 |
-30,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
710.368 |
-20,14 |
93.506 |
0,35 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.027 |
2,19 |
398 |
28,39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.150 |
-4,58 |
1.336 |
19,93 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
23.727 |
|
3.123 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.570 |
8,55 |
1.128 |
36,40 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
132.062 |
-0,20 |
17.383 |
25,40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
347.736 |
13,60 |
45.772 |
42,73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12.827 |
-59,05 |
1.688 |
-48,55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
213 |
0,00 |
28 |
27,27 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
757.719 |
2,64 |
99.739 |
28,96 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
49.117 |
-44,83 |
6.465 |
-30,68 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
5.225 |
|
688 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1.980 |
-62,57 |
261 |
-53,07 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
45 |
-4,26 |
6 |
25,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.370 |
-2,27 |
598 |
1,36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41.587 |
0,00 |
5.474 |
25,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.665 |
17,40 |
964 |
21,72 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1.775 |
|
234 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
268.270 |
8,51 |
35.312 |
36,35 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
401.194 |
4,44 |
52.809 |
31,23 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
596 |
9,16 |
78 |
36,84 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
806 |
235,83 |
84 |
223,08 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
520 |
0,19 |
68 |
25,93 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
6.968 |
63,11 |
917 |
105,15 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
50.906 |
-3,65 |
6.701 |
21,05 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.171 |
5,91 |
417 |
33,23 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
182 |
-38,93 |
21 |
-34,37 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
16.758 |
15,74 |
2 |
100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.762 |
3,48 |
1.022 |
30,06 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3.510 |
-37,12 |
462 |
-20,89 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.254 |
12,06 |
137 |
3,03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.489 |
2,64 |
1.501 |
6,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
20.512 |
-1,91 |
2.700 |
23,24 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.214 |
-20,47 |
246 |
-17,45 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1.800 |
-43,75 |
200 |
-41,69 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.629 |
|
214 |
|
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
503 |
1,21 |
56 |
3,77 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
34.107 |
26,74 |
4.490 |
59,24 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.483 |
-8,34 |
590 |
15,23 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-178.565 |
-0,00 |
-19.872 |
3,66 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
43.795 |
-5,22 |
4.874 |
-1,75 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
82 |
|
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
20.769 |
0,00 |
2.734 |
25,66 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
83 |
-4,60 |
11 |
11,11 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
223.512 |
120,27 |
29.421 |
176,76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19.206 |
11,30 |
2.220 |
18,15 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.556 |
|
205 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.900 |
|
250 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.708 |
2,19 |
1.015 |
28,35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
94.118 |
-49,61 |
12.389 |
-36,69 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1.775 |
-11,91 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
4.500 |
0,00 |
592 |
25,69 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.984 |
0,00 |
261 |
26,09 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
564 |
6,82 |
74 |
34,55 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.755 |
-17,49 |
0 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
58.600 |
-2,33 |
6.522 |
1,24 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
47.064 |
-8,52 |
6.195 |
14,96 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
362 |
4,93 |
48 |
30,56 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.126.681 |
-6,32 |
148.305 |
17,71 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16.337 |
65,77 |
2.150 |
108,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
102.615 |
0,00 |
11.420 |
3,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
17.183 |
7,15 |
2.262 |
34,58 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
111.478 |
-4,93 |
14.674 |
19,46 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5.486 |
-0,65 |
634 |
5,49 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
17.751 |
|
2.337 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10.911 |
|
1.436 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
105.310 |
-13,00 |
13.862 |
9,31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
210 |
-9,09 |
24 |
-4,00 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
3.000 |
0,00 |
334 |
3,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.750 |
-2,89 |
1.942 |
22,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
250.000 |
|
32.908 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16.341 |
2,02 |
2.151 |
28,21 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
21.460 |
|
2.825 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
129 |
-44,16 |
14 |
-41,67 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
3.257 |
|
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11.670 |
10,51 |
1.349 |
17,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.464 |
97,04 |
2 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1.566 |
|
206 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
61.642 |
94,61 |
8.114 |
144,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
52.887 |
1,35 |
6.962 |
27,35 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.466 |
133,43 |
720 |
142,09 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.756 |
|
231 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
5.098 |
0,00 |
671 |
25,66 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
42.618 |
|
4.743 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
22.848 |
0,00 |
3.007 |
25,66 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
71 |
|
9 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.757 |
0,00 |
863 |
3,73 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.963 |
|
258 |
|
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
99 |
-45,60 |
13 |
-31,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.569 |
-7,22 |
996 |
16,63 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.716 |
0,56 |
1.123 |
6,75 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
299 |
|
33 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.736 |
|
229 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
392.375 |
-0,70 |
51.662 |
24,70 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.650 |
-1,79 |
217 |
24,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
24.469 |
-11,04 |
3.221 |
11,77 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10.594 |
13,67 |
1.225 |
20,71 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
104.962 |
-40,83 |
11.681 |
-38,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.580 |
-42,93 |
471 |
-28,31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
31 |
72,22 |
4 |
300,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
3.250 |
-55,05 |
428 |
-43,59 |
|