2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73.402 |
0,00 |
1.926 |
14,10 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
38.180 |
127.166,67 |
918 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
79.382 |
0,00 |
1.908 |
-5,40 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
172.266 |
|
4.520 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
80.660 |
45,16 |
2 |
0,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
9.174 |
|
221 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
334.060 |
-18,15 |
8.031 |
-22,59 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
10.255 |
0,00 |
247 |
-5,38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10.858 |
5,70 |
261 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
255 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
296 |
-3,27 |
7 |
0,00 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
73.055 |
12,30 |
1.757 |
6,17 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.487.901 |
-24,01 |
83.849 |
-28,14 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
11.670 |
0,00 |
286 |
-4,67 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
25.291 |
6,12 |
608 |
0,33 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
41.593 |
65,94 |
1.057 |
87,74 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
529.718 |
|
12.994 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.101 |
-0,63 |
28 |
12,50 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.913 |
3,54 |
118 |
-1,67 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
10.000 |
0,00 |
240 |
-5,51 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10.055 |
11,38 |
242 |
5,24 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
51.017 |
-58,99 |
1.226 |
-61,23 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
127.778 |
|
3.072 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4.614 |
-92,09 |
111 |
-92,58 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
17.001 |
20,74 |
409 |
14,29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
45.150 |
-1,85 |
1 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22.056 |
0,00 |
530 |
-5,36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
383.370 |
-4,49 |
9.216 |
-9,67 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
774.434 |
-4,67 |
18.617 |
-9,85 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2.800 |
0,00 |
67 |
-5,63 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
10.000 |
0,00 |
240 |
-5,51 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.592 |
0,00 |
110 |
-5,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
19.470 |
0,00 |
448 |
6,43 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
464.784 |
-11,43 |
9.522 |
-28,74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.112 |
-63,40 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29.797 |
0,62 |
731 |
-4,20 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
39.335 |
0,00 |
946 |
-5,41 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
93.265 |
7,49 |
2 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.842 |
355,45 |
68 |
353,33 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
26.531 |
87,52 |
638 |
77,44 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4.551 |
|
119 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
25.976 |
-63,24 |
626 |
-64,93 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
43.965 |
2,95 |
1.057 |
-2,67 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
12.829 |
0,00 |
308 |
-5,52 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
20.294 |
-0,15 |
488 |
-5,62 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
53.796 |
-23,45 |
1.293 |
-27,60 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
16.000 |
-3,03 |
385 |
-8,35 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
227.170 |
112,83 |
5.461 |
101,29 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
13.750 |
0,00 |
331 |
-5,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9.000 |
|
217 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
22.468 |
1,77 |
590 |
16,17 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
241.252 |
-14,88 |
5.800 |
-19,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
47.365 |
21,80 |
1.139 |
15,18 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18.434 |
-2,68 |
484 |
11,03 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
37.586 |
2,13 |
904 |
-3,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
197.668 |
-24,01 |
5.187 |
-13,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.311.438 |
61,31 |
31.527 |
52,55 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
28.377 |
-28,70 |
696 |
-32,10 |
|
2025-05-05 |
13F |
Heritage Investors Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
26.391 |
20,67 |
634 |
14,23 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
74.954 |
-13,05 |
1.802 |
-17,80 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.601 |
1,60 |
135 |
-3,57 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.899 |
-24,80 |
502 |
-28,90 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
21.430 |
-3,08 |
545 |
9,46 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3.794 |
-4,82 |
91 |
-9,90 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
33.452 |
1,84 |
878 |
16,16 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
455 |
|
11 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
616.560 |
-28,82 |
16.179 |
-18,80 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
952 |
|
25 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
157.124 |
2,67 |
3.777 |
-2,90 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.235 |
4,93 |
158 |
116,44 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
29.792 |
-13,14 |
782 |
-0,89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.948 |
|
71 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23.920 |
1,71 |
575 |
-3,69 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
60.968 |
41,83 |
1.466 |
34,16 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.338.397 |
-1,39 |
32.175 |
-6,75 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.092 |
-12,21 |
50 |
-7,41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89.302 |
0,16 |
2.191 |
-4,62 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.523 |
3,04 |
39 |
15,15 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13.278 |
-4,22 |
348 |
9,43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
153.239 |
-2,07 |
4.021 |
11,73 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
97 |
|
3 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
252.170 |
|
6.062 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
17.648 |
|
433 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.809 |
-30,05 |
342 |
-31,74 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
172.190 |
6,29 |
4.224 |
1,20 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
85.916 |
0,00 |
2.184 |
12,93 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
59.000 |
0,00 |
1.418 |
-5,40 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3.496.056 |
-4,25 |
84.045 |
-9,45 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.788.564 |
14,26 |
67.037 |
8,06 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
57.764 |
-11,12 |
1.389 |
-15,98 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
80.026 |
|
2.100 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
588.744 |
22,91 |
15.449 |
40,22 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
573.143 |
608,08 |
13.778 |
569,81 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
372 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
741.558 |
-21,83 |
17.827 |
-26,07 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
39.869 |
-0,77 |
958 |
-6,17 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
230.546 |
15,09 |
5.542 |
8,84 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
504.343 |
2,03 |
12.125 |
-3,51 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
10.511 |
0,00 |
253 |
-5,62 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
55.646 |
11,52 |
1.460 |
27,29 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
21.231 |
|
557 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
250.480 |
|
6.573 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
22.633 |
54,33 |
906 |
143,55 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8.895 |
-51,06 |
229 |
-49,67 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
151.266 |
-2,96 |
4 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
403 |
-1,95 |
10 |
-10,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
25.751 |
304,06 |
655 |
357,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11.293 |
0,00 |
271 |
-5,57 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
966 |
0,00 |
25 |
13,64 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.200 |
-47,83 |
29 |
-51,72 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
257.464 |
-2,28 |
6.189 |
-7,59 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
300.117 |
0,00 |
7.875 |
14,10 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
13.066 |
-26,44 |
321 |
-29,98 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
12.386 |
740,87 |
298 |
800,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
18.777 |
1,63 |
493 |
16,04 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.796 |
0,00 |
91 |
-5,21 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
309.234 |
-34,49 |
7.434 |
-38,05 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
960 |
179,88 |
23 |
187,50 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.600 |
-65,33 |
63 |
-67,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
88.244 |
7,81 |
2.121 |
1,97 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
9.975 |
0,00 |
240 |
-5,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
7 |
|
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
583.840 |
1,69 |
14 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.742 |
-10,80 |
67 |
-15,19 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
45.971 |
22,22 |
1.128 |
16,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
657.277 |
-40,35 |
15.801 |
-43,59 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5.436 |
288,29 |
131 |
271,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
29.428 |
8,49 |
707 |
2,61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.204 |
677,67 |
77 |
670,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
803 |
-6,41 |
19 |
-9,52 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
3.869 |
-74,84 |
98 |
-71,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
10.000 |
0,00 |
240 |
-5,51 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
23.447 |
-5,59 |
564 |
-10,78 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
595.915 |
-23,37 |
14.326 |
-27,54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8.511 |
0,07 |
205 |
-5,56 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
83.070 |
|
2.038 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.904.580 |
-0,62 |
45.786 |
-6,01 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.789 |
910,73 |
43 |
975,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
182.107 |
1,51 |
4.378 |
-4,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
51.327 |
-2,78 |
1.234 |
-8,12 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.682.544 |
-5,30 |
88.530 |
-10,43 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
578 |
-2,69 |
14 |
-13,33 |
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
5.931 |
46,34 |
145 |
39,42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35.674 |
4,82 |
858 |
-0,92 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.841 |
-36,25 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
28.430 |
1,19 |
683 |
-4,34 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.989 |
|
48 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
187 |
3,89 |
4 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
83.474 |
-45,94 |
2.007 |
-48,89 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.178.824 |
0,69 |
28.339 |
-4,78 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
162.861 |
-4,53 |
3.995 |
-9,10 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
44.568 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
123.593 |
0,00 |
3.243 |
14,11 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
2.531.015 |
-29,72 |
66.414 |
-19,82 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
55.620 |
2,95 |
1.337 |
-2,62 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.470 |
|
35 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
94.101 |
-28,88 |
2.262 |
-32,74 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21.463 |
140,45 |
516 |
127,88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45.702 |
1,79 |
1.099 |
-3,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
268.441 |
-1,03 |
6.453 |
-6,40 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
57.328 |
-2,76 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8.420 |
0,00 |
202 |
-5,61 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6.680 |
0,00 |
164 |
-5,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.449.896 |
21,80 |
106.987 |
15,18 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
377 |
-92,98 |
9 |
-93,48 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
37.163 |
-48,92 |
893 |
-51,70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
532.579 |
66,98 |
12.803 |
57,93 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
62.017 |
-10,95 |
1.491 |
-15,82 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
709.657 |
-13,65 |
18.621 |
-1,48 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
1.131.400 |
-0,33 |
29.688 |
13,70 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.168 |
25,66 |
100 |
19,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
106.758 |
-11,54 |
2.566 |
-16,34 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
47.731 |
81,27 |
1.171 |
72,57 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
23.643 |
-5,55 |
568 |
-10,69 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
61.949 |
0,00 |
1.489 |
-5,40 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
46.530 |
-1,45 |
1.141 |
-6,17 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
203.307 |
-48,01 |
4.888 |
-50,84 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
47.900 |
7,64 |
1.152 |
1,77 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.866 |
-0,01 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.428 |
-54,93 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
8.565 |
|
208 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
22.581 |
8,63 |
543 |
2,65 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
116.799 |
-52,84 |
2.969 |
-46,72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
290 |
0,00 |
7 |
-14,29 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
43.381 |
0,00 |
1.043 |
-5,44 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.729 |
1.135,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
13.005 |
-6,97 |
313 |
-12,11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
263 |
-48,13 |
6 |
-50,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
182.999 |
|
4.802 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
60.892 |
-4,08 |
1.464 |
-9,30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
299.300 |
-1,32 |
7.195 |
-6,67 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
283.035 |
-32,43 |
6.804 |
-36,10 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
645.467 |
-0,22 |
15.527 |
-5,89 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
22.320 |
-31,01 |
548 |
-34,33 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
82.569 |
-32,74 |
2.167 |
-23,27 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
69.940 |
|
1.681 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
636 |
-10,92 |
15 |
-16,67 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
13.394 |
22,48 |
340 |
38,21 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
90.671 |
-39,20 |
2.180 |
-42,51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
136.105 |
-0,44 |
3.272 |
-5,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
20.287 |
-11,03 |
488 |
-15,89 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
19.925 |
-35,01 |
479 |
-38,64 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
78.116 |
-8,52 |
2.050 |
4,33 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17.345 |
|
417 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
41.639 |
4,62 |
1.001 |
-0,99 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.383 |
0,00 |
129 |
-5,15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
366 |
1,95 |
9 |
-11,11 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
116.888 |
-13,86 |
3.067 |
-1,70 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17.038 |
9,83 |
410 |
3,81 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
195.694 |
6,39 |
4.704 |
0,62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22.992 |
3,74 |
553 |
-1,95 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
493.173 |
36,23 |
12 |
22,22 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
70.280 |
22,84 |
1.787 |
38,77 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.074.917 |
0,00 |
25.841 |
-5,43 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7.884 |
-0,87 |
190 |
-6,44 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
28.325 |
0,00 |
681 |
-5,56 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
10.000 |
0,00 |
240 |
-5,51 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.293 |
1,73 |
86 |
16,22 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
1.259.945 |
|
33.061 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.316 |
|
106 |
|
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
4.940 |
-10,18 |
119 |
-15,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
11.761 |
0,29 |
283 |
-4,73 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
80.031 |
|
1.963 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
46.045 |
0,80 |
1.107 |
-4,74 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
794 |
|
19 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
30.779 |
22,40 |
740 |
15,65 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
19.009 |
|
457 |
|
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.215 |
-97,59 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
126.785 |
|
3.048 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
16.717 |
152,14 |
402 |
138,69 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
122.000 |
|
3.201 |
|
|
2025-05-29 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.790.229 |
-22,71 |
43.037 |
-26,91 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58.902 |
607,96 |
1.416 |
571,09 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
133.082 |
54,89 |
3.199 |
46,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17.663 |
2,60 |
463 |
17,22 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
275 |
-43,30 |
7 |
-50,00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1.472.015 |
7,55 |
35.387 |
1,71 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
115.903 |
-2,99 |
2.786 |
-8,26 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.273 |
-71,25 |
31 |
-72,81 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
99.253 |
0,00 |
2.604 |
14,11 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
63.927 |
3,37 |
1.537 |
-2,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.518 |
0,00 |
205 |
-5,56 |
|
2025-05-13 |
13F |
Nuance Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
10.478 |
|
275 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.175 |
|
52 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.367.381 |
-0,86 |
32.872 |
-6,25 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
202.437 |
-0,28 |
4.867 |
-5,70 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
48.120 |
7,82 |
1.157 |
1,94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
386.623 |
2,74 |
10.145 |
17,20 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
96.640 |
0,00 |
2.323 |
-5,42 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
1.389.789 |
0,57 |
33.411 |
-4,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
644.265 |
-50,97 |
15.488 |
-53,63 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9.753 |
0,00 |
234 |
-5,26 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
104.506 |
|
2.742 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
15.672 |
|
377 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
451.268 |
-6,52 |
11.841 |
6,65 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
23.815 |
-56,50 |
1 |
-100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
105.510 |
8,78 |
2.536 |
2,88 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
505 |
-39,01 |
13 |
-33,33 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
6.300 |
12,96 |
155 |
7,69 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
532.347 |
-6,26 |
13.969 |
6,94 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
235.398 |
-0,86 |
5.659 |
-6,25 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
130.383 |
-0,92 |
3.134 |
-6,31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
197.821 |
-3,30 |
5.191 |
10,31 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
104 |
447,37 |
2 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
75.847 |
36,62 |
1.954 |
40,50 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
85.943 |
|
2.066 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.719 |
0,00 |
378 |
-5,51 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
97.216 |
-54,22 |
2.337 |
-56,70 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
117.094 |
17,28 |
2.815 |
10,92 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
258 |
106,40 |
6 |
200,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
55.507 |
3,19 |
1.334 |
-2,41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20.321 |
-4,69 |
489 |
-9,80 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21.339 |
7,27 |
560 |
22,32 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
377 |
131,29 |
9 |
125,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6.674 |
11,62 |
160 |
5,26 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.590 |
-9,61 |
38 |
-13,64 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
967 |
|
24 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.100 |
0,00 |
50 |
-5,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
98.100 |
|
2.358 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
35.732 |
-0,47 |
859 |
-5,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
226.683 |
14,87 |
5.449 |
8,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
43.500 |
|
1.046 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2.699.457 |
-3,63 |
64.895 |
-8,86 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
175,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
36.445 |
219,02 |
876 |
202,07 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
179.319 |
0,00 |
4.311 |
-5,44 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
178.672 |
13,77 |
4 |
33,33 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
242.134 |
103,95 |
5.821 |
92,91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.568.914 |
2,25 |
41.168 |
16,65 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
34.412 |
|
827 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.110.011 |
-3,20 |
74.765 |
-8,46 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
106.382 |
-5,32 |
2.791 |
8,01 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
5.150 |
-44,32 |
124 |
-47,66 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
60.991 |
-37,53 |
1.496 |
-40,52 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
35.616 |
|
856 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
37 |
-68,91 |
1 |
-100,00 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.040 |
60,00 |
27 |
92,86 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
51.867 |
7,93 |
1.247 |
2,05 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-51,52 |
0 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
157.410 |
-25,64 |
3.861 |
-29,19 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
105.433 |
|
2.535 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
344.657 |
0,00 |
9.044 |
14,08 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
72.128 |
0,96 |
1.734 |
-4,57 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
39.309 |
-0,25 |
945 |
-5,69 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
41.795 |
18,51 |
1.025 |
12,89 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
34.179 |
29,21 |
838 |
23,05 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
73.200 |
-0,81 |
1.760 |
-6,19 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
500.405 |
20,69 |
12.030 |
14,14 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
81.613 |
|
2.002 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
8.439 |
4,74 |
203 |
-0,98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.298.852 |
-1,46 |
31.224 |
-6,81 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
122 |
-2,40 |
3 |
-33,33 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
553.870 |
0,00 |
14.534 |
14,08 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
85 |
|
2 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
66.433 |
11,94 |
1.630 |
6,61 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
441 |
|
11 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
101.191 |
0,33 |
2.433 |
-5,11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.635 |
-3,09 |
65 |
-8,57 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
123.873 |
12,70 |
3.149 |
27,35 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.650.593 |
-45,49 |
39.680 |
-48,45 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
240 |
|
6 |
|
|
2025-05-19 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
270.406 |
2,12 |
6.501 |
-3,43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
50.782 |
74,80 |
1.221 |
65,31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
7.700 |
-33,01 |
202 |
-23,48 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.837.368 |
-1,82 |
92.250 |
-7,15 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
116.392 |
0,00 |
2.798 |
-5,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
35.537 |
0,00 |
854 |
-5,43 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
550.213 |
-3,25 |
13 |
-7,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.062 |
97,18 |
98 |
86,54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21.031 |
-79,12 |
506 |
-80,27 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.068.539 |
11,73 |
26.339 |
13,30 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
12.288 |
|
295 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
74.136 |
|
1.782 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
81.592 |
-7,18 |
1.961 |
-12,22 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.034 |
2,63 |
289 |
-3,02 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
456.376 |
120,87 |
10.971 |
108,89 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
1.194.619 |
-3,27 |
31.347 |
10,35 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
422.970 |
-32,35 |
10.168 |
-36,02 |
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
148.049 |
-38,76 |
3.559 |
-42,08 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
32.813 |
|
805 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
861 |
169,06 |
23 |
214,29 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
24.112 |
-3,31 |
580 |
-8,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
58.350 |
126,08 |
1.403 |
113,72 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
518.734 |
-27,08 |
12 |
-33,33 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
8.140 |
81,17 |
200 |
73,04 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
10.200 |
-0,01 |
245 |
-5,41 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
30 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.763 |
5,16 |
204 |
20,12 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
78.771 |
-21,50 |
1.894 |
-25,76 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
98.590 |
-33,10 |
2.587 |
-23,66 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.124.593 |
-3,07 |
51.075 |
-8,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
27.179 |
77,59 |
653 |
67,87 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
66.199 |
0,00 |
1.683 |
12,96 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
24.826 |
49,42 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
145.382 |
-71,73 |
3.495 |
-73,27 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
674 |
6,48 |
18 |
21,43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.869.298 |
-6,20 |
93.018 |
-11,29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
60.694 |
|
1 |
|
|
2025-05-19 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
679.583 |
-2,56 |
17.275 |
10,09 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22.587 |
|
543 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
344.676 |
-2,66 |
8.286 |
-7,94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
274.572 |
6,16 |
7.205 |
21,12 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
39.040 |
0,00 |
939 |
-5,44 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
110.970 |
8,54 |
2.668 |
2,66 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
444.455 |
-1,84 |
10.685 |
-7,17 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
189 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
53.396 |
|
1.284 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
312.183 |
-59,42 |
7.505 |
-61,62 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
925 |
0,00 |
22 |
-4,35 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.290 |
0,00 |
139 |
14,05 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
160.648 |
314,31 |
4.215 |
373,06 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.965.045 |
-0,70 |
143.400 |
-6,09 |
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
2.843 |
-2,34 |
68 |
-6,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
9.005 |
-25,85 |
216 |
-29,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
301.160 |
-1,53 |
7.240 |
-6,89 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.996 |
|
361 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5.269 |
-35,61 |
127 |
-39,42 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
3.905.784 |
121,11 |
93.895 |
109,11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
694.868 |
-1,06 |
16.705 |
-6,43 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1.093.388 |
-5,00 |
26.821 |
-9,54 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
44.045 |
-1,52 |
1.059 |
-6,87 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.282 |
|
228 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
70.562 |
69,04 |
1.696 |
59,85 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
744.689 |
-1,19 |
18.267 |
-5,90 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
60.554 |
-12,98 |
1 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15.719 |
0,00 |
378 |
-5,51 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
298 |
1,36 |
8 |
16,67 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
18.400 |
-11,54 |
423 |
-5,79 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
77.167 |
-6,54 |
1.855 |
-11,58 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
277.983 |
-8,37 |
6.819 |
-12,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
164.122 |
-23,76 |
3.945 |
-27,91 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
10.005 |
7,01 |
241 |
1,27 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
3.737 |
0,00 |
92 |
-5,21 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
140.400 |
0,57 |
3.375 |
-4,88 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
846 |
-15,48 |
22 |
-4,35 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.294 |
112,48 |
31 |
106,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.999 |
17,22 |
168 |
11,26 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
9.666 |
-48,20 |
232 |
-51,05 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
9.265 |
0,04 |
223 |
-5,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.406 |
0,00 |
273 |
14,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
913.307 |
59,48 |
21.956 |
50,82 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19.231 |
-44,22 |
462 |
-47,26 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
16.576 |
26,98 |
398 |
20,24 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
282.878 |
8,73 |
6.800 |
2,83 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4.960 |
|
119 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
236.899 |
|
5.695 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.948 |
-1,60 |
95 |
-6,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
9.699 |
-45,44 |
233 |
-48,34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19.708 |
2,72 |
474 |
-2,87 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
72.527 |
|
1.903 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
24.213 |
70,36 |
582 |
61,22 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
50.970 |
13,09 |
1.225 |
6,99 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1.380.231 |
-3,27 |
33.181 |
-8,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
357 |
2,00 |
9 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
151 |
-11,70 |
4 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.160 |
|
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
17.813 |
-3,83 |
428 |
-8,94 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
175.135 |
-9,24 |
4.210 |
-14,17 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
453 |
-62,19 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.052.182 |
-16,39 |
49.334 |
-20,93 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
21.921 |
|
527 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.079 |
5,21 |
146 |
12,31 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
70.903 |
|
1.860 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
200 |
0,00 |
5 |
-20,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.792.667 |
4,14 |
43.096 |
-1,52 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14.623 |
12,27 |
352 |
6,04 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
19.848 |
-24,15 |
477 |
-28,27 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4.000 |
-11,11 |
98 |
-15,65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
77.127 |
-0,13 |
1.854 |
-5,55 |
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
25.358 |
-7,80 |
622 |
-12,15 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
188.856 |
|
4.633 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
855.582 |
0,78 |
20.987 |
-4,03 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
91.676 |
13,71 |
2.204 |
7,52 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
54.903 |
|
1.347 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.669 |
991,96 |
88 |
1.000,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
377.761 |
-17,16 |
9.266 |
-21,11 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.093 |
|
26 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
22.271 |
|
535 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5.196 |
-54,12 |
125 |
-56,79 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
126.553 |
|
3.042 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.000 |
150,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.000 |
-84,21 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
222.610 |
26,56 |
5.352 |
19,68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
170.096 |
-13,50 |
4 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
50.769 |
5,32 |
1.220 |
-0,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
56.217 |
3,79 |
1.351 |
-1,82 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
20.249 |
-0,65 |
515 |
12,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
25.435 |
0,00 |
611 |
-5,42 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23.829 |
-3,30 |
573 |
-8,63 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
45.031 |
-4,72 |
1.083 |
-9,91 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
703 |
9,33 |
17 |
0,00 |
|
2025-07-30 |
NP |
AQWA - Global X Clean Water ETF
|
|
|
|
8.926 |
9,15 |
219 |
3,81 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
834.808 |
|
21.905 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
37.766 |
2,57 |
991 |
17,02 |
|
2025-05-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
111.049 |
6,16 |
2.670 |
0,38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.381 |
0,00 |
57 |
-5,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13.398 |
2,18 |
352 |
16,61 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
228.200 |
-22,38 |
5.486 |
-26,60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.852 |
8,81 |
45 |
2,33 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.720 |
|
67 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
1.271.817 |
-15,16 |
30.574 |
-19,76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
37.496 |
-63,29 |
901 |
-65,29 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.563 |
0,00 |
112 |
-5,13 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
92.866 |
-5,47 |
2.232 |
-10,61 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7.657 |
-19,95 |
201 |
-8,68 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
210.998 |
-59,72 |
5.072 |
-61,91 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
29 |
|
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
22.011 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
449 |
648,33 |
11 |
900,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
9.776 |
0,21 |
235 |
-4,86 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.579 |
-36,91 |
66 |
-28,57 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5.881 |
|
144 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5.825.366 |
19,37 |
140.042 |
12,89 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
-25,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16.362 |
-17,80 |
393 |
-22,18 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
44.091 |
5,08 |
1.157 |
19,79 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
14.509 |
0,00 |
349 |
-5,43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43.198 |
67,94 |
1.038 |
58,96 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
219 |
2,34 |
5 |
0,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
152.099 |
|
3.991 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.582 |
-1,25 |
120 |
13,21 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
9.925 |
0,00 |
239 |
-5,56 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3.543 |
-6,49 |
85 |
-11,46 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.786 |
4,34 |
163 |
-2,40 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
41.236 |
-21,21 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.134 |
5,81 |
633 |
20,80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.016 |
0,00 |
26 |
13,64 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
23.440 |
-23,97 |
596 |
-14,14 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
531 |
0,00 |
13 |
-7,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18.020 |
-21,05 |
473 |
-9,92 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
68.652 |
15,98 |
2 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
76.400 |
-23,32 |
1.837 |
-27,49 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
571 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
65.318 |
33,73 |
1.570 |
26,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13.201 |
0,00 |
317 |
-5,37 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
238 |
-38,66 |
6 |
-44,44 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
12.268 |
0,00 |
301 |
-5,06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.300 |
351,02 |
392 |
329,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
204 |
11,48 |
5 |
25,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12.346 |
61,83 |
324 |
84,57 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19.847.592 |
0,26 |
477.136 |
-5,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
71.494 |
0,66 |
1.876 |
14,88 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
94.353 |
6,56 |
2.476 |
21,56 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
91.594 |
-6,34 |
2.202 |
-11,43 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
309.069 |
|
7.430 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38.084 |
1,10 |
999 |
15,36 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.887 |
-39,96 |
50 |
-31,94 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
101.024 |
5,34 |
2.429 |
-0,37 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
141.323 |
|
3.397 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9.871 |
|
237 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
154.505 |
0,39 |
3.714 |
-5,06 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.695.891 |
-29,90 |
40.769 |
-33,71 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
9.361 |
-0,43 |
225 |
-5,46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
72.305 |
-40,96 |
1.738 |
-44,17 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
18.358 |
0,01 |
441 |
-5,36 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
9.943 |
|
0 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2.820 |
|
69 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29.707 |
-0,27 |
714 |
-5,68 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.683 |
2.529,69 |
41 |
4.000,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
54.316 |
-5,75 |
1.306 |
-10,86 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
140.796 |
|
3.694 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
46.804 |
2,76 |
1.228 |
17,29 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
608.950 |
-10,93 |
15.979 |
1,61 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
9.538 |
4,88 |
229 |
-0,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
162.321 |
0,00 |
4.259 |
14,09 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
308.698 |
28,21 |
7 |
16,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 |
-95,31 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
8.406 |
0,14 |
202 |
-5,16 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
164.400 |
-44,18 |
3.952 |
-47,21 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
14.526 |
199,51 |
349 |
183,74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
333.514 |
-14,74 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
945.613 |
344,07 |
22.733 |
319,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28.356 |
|
682 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
135.702 |
-4,86 |
3.329 |
-9,42 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.500 |
-98,01 |
61 |
-98,11 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
100.902 |
25,30 |
2.648 |
42,93 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
135.855 |
0,00 |
3.266 |
-5,44 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
774.613 |
|
18.622 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
47.602 |
20,71 |
1.144 |
14,17 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13.066 |
1,22 |
314 |
-4,27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.483 |
33,93 |
223 |
53,10 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.200 |
-71,17 |
77 |
-73,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.143 |
55,83 |
76 |
47,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.258 |
6,83 |
199 |
1,02 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
109.620 |
53,52 |
3 |
100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
50 |
-45,65 |
1 |
-50,00 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4.208 |
-13,27 |
97 |
-7,69 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
91.000 |
372,65 |
2.188 |
347,24 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
13.005 |
-30,73 |
319 |
-33,95 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
85.398 |
-26,53 |
2 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
41.127 |
-27,57 |
1.009 |
-31,05 |
|
2025-04-01 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
9.331.976 |
-3,58 |
224.341 |
-8,81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
920.445 |
0,54 |
22.127 |
-4,92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
51.522 |
-9,33 |
1.239 |
-14,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
143.935 |
0,00 |
3.460 |
-5,41 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
123.303 |
1.077,45 |
2.964 |
1.014,29 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
20.733 |
1,81 |
544 |
16,24 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
46.788 |
|
1.125 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.050.623 |
2,30 |
121.417 |
-3,26 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
462 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
26.809 |
-2,09 |
644 |
-7,34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
150.514 |
|
4 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
75.547 |
-11,43 |
1.816 |
-16,24 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
60.323 |
70,02 |
1.450 |
60,93 |
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
500.405 |
20,69 |
12.030 |
14,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8.200 |
-86,01 |
197 |
-86,77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.411 |
-1,57 |
304 |
-6,17 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
99.680 |
28,33 |
2.616 |
46,42 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.026 |
-44,74 |
52 |
-37,80 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5.535.000 |
66,12 |
133.061 |
57,10 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18.310 |
|
439 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
334 |
-1,76 |
8 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
97 |
288,00 |
2 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
169.217 |
-8,47 |
4.151 |
-12,85 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
10.582 |
0,00 |
254 |
-5,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
117.327 |
2,53 |
2.821 |
-3,03 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.210 |
|
29 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
53.160 |
-2,47 |
1.304 |
-7,12 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
17.580 |
-11,32 |
423 |
-16,10 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
11.136 |
-8,24 |
268 |
-13,31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
244.319 |
-15,18 |
6.411 |
-3,23 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1.005.971 |
-3,76 |
24.184 |
-8,98 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
101.501 |
-39,41 |
2.440 |
-42,70 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
202.200 |
-5,60 |
4.861 |
-10,73 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
43.229 |
|
1.039 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
549 |
74,29 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
28.715 |
|
690 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.729 |
10,98 |
42 |
5,13 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
667 |
|
16 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
90.134 |
0,41 |
2.167 |
-5,04 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18.833 |
|
453 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
81.344 |
-20,31 |
1.956 |
-24,63 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.792 |
0,00 |
152 |
13,53 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
523.445 |
4,22 |
12.584 |
-1,44 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
56.642 |
-3,04 |
1.374 |
-10,66 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
55.144 |
|
1.402 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.040.708 |
8,33 |
25.019 |
2,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
971.491 |
158,50 |
23.355 |
144,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
33.797 |
11,70 |
777 |
18,99 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
1.080.000 |
2,61 |
25.963 |
-3,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.048 |
0,00 |
121 |
-5,47 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2.000 |
0,00 |
48 |
-4,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
117.125 |
-32,10 |
2.816 |
-35,80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
746 |
2,75 |
18 |
-10,53 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
42.314 |
4,01 |
1.017 |
-1,64 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24.112 |
0,00 |
591 |
-4,83 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
13.700 |
0,00 |
359 |
13,97 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
152.700 |
-3,15 |
3.671 |
-8,41 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
780.662 |
9,73 |
19.150 |
4,49 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
507.321 |
32,78 |
12.896 |
50,02 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
288.710 |
-9,56 |
6.941 |
-14,47 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
72.849 |
|
1.751 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16.478 |
0,00 |
396 |
-5,26 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
69.604 |
43,97 |
1.769 |
62,74 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
298.459 |
|
7.321 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
385.753 |
0,36 |
9.274 |
-5,09 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
2.011.042 |
7,37 |
49.331 |
2,24 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
14.941 |
0,99 |
359 |
-4,52 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
32.043 |
-7,52 |
770 |
-12,50 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
15.828 |
145,09 |
381 |
630,77 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.953 |
5,85 |
287 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
550.228 |
-40,90 |
13.227 |
-44,11 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
413 |
0,00 |
10 |
-10,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
40.497 |
-19,61 |
974 |
-23,98 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
28.029 |
0,00 |
712 |
13,02 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12.495 |
|
300 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
21.892 |
-8,36 |
526 |
-13,34 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
51.314 |
67,99 |
1.234 |
58,89 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10.687 |
8,33 |
257 |
2,40 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
10.088 |
0,00 |
256 |
13,27 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
93.245 |
-83,10 |
2.242 |
-84,02 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
130 |
|
3 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
13.471 |
-0,45 |
324 |
-6,10 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2.950 |
3,98 |
71 |
-2,78 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.727.507 |
-1,82 |
41.529 |
-7,15 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
46.452 |
31,18 |
1.117 |
24,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.742 |
4,81 |
42 |
-2,38 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
80.016 |
81,14 |
2.100 |
106,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24.523.933 |
-12,08 |
589.555 |
-16,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
462.013 |
6,33 |
11.107 |
0,56 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
19.000 |
13,02 |
457 |
-5,39 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
5.519.486 |
2,19 |
132.688 |
-3,36 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
534.129 |
7,56 |
12.840 |
1,73 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
3.364.757 |
-15,20 |
80.889 |
-19,80 |
|