2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
24 |
-7,69 |
3 |
0,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
160 |
|
23 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
3.048 |
35,47 |
437 |
5,30 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.868 |
-5,47 |
526 |
-3,13 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
600 |
0,00 |
82 |
2,53 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
27.390 |
-1,50 |
3.931 |
-23,47 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
5.986 |
-90,41 |
797 |
-93,38 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
3 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.150 |
-4,96 |
157 |
-2,50 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
2.073 |
2,37 |
275 |
-26,08 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.841 |
-3,81 |
251 |
-1,57 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
21.413 |
7,46 |
3.014 |
13,56 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2.171 |
-8,93 |
295 |
-6,65 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
425.573 |
14,59 |
57.916 |
17,49 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5.964 |
-48,48 |
812 |
-47,20 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
115.887 |
-31,47 |
16.631 |
-46,75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
104.928 |
18,68 |
14.280 |
21,68 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
47.800 |
60,94 |
6.860 |
25,07 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
163.518 |
0,08 |
22.253 |
2,62 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.347 |
14,79 |
592 |
17,73 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
154.129 |
-77,88 |
20.975 |
-77,32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
23.812 |
19,30 |
3.241 |
22,31 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
28.775 |
|
4.130 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
11.000 |
0,00 |
1.497 |
2,47 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
463 |
17,81 |
63 |
21,15 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.672 |
3,08 |
1.044 |
5,78 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
11.830 |
0,00 |
1.610 |
2,48 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.340 |
101,32 |
999 |
106,63 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
1.870 |
-1,73 |
268 |
-23,65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9.245 |
47,87 |
1.258 |
51,75 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.400 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
69.755 |
13,34 |
9.493 |
16,20 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
24.940 |
0,00 |
3.394 |
2,54 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.570 |
12,62 |
486 |
15,48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
106.875 |
-0,10 |
14.545 |
2,43 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
1.885 |
|
265 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8.505 |
-4,24 |
1.157 |
-1,78 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.634 |
2,21 |
2.400 |
4,81 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
43.251 |
-12,77 |
6.207 |
-32,22 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
22.722 |
-0,04 |
3.092 |
2,52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.465.823 |
-0,47 |
199.484 |
2,05 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
3.232 |
4,36 |
464 |
-18,91 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.940 |
1,09 |
264 |
3,94 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
9.553 |
-0,16 |
1.300 |
2,44 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3.422 |
34,94 |
466 |
38,39 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
17.909 |
7,15 |
2.437 |
9,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.127 |
0,00 |
698 |
2,50 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
437 |
5,81 |
81 |
17,65 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
613 |
-2,54 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
100.196 |
-3,99 |
14.379 |
-25,39 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
555 |
-23,87 |
78 |
-19,59 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
47.350 |
8,37 |
6.795 |
-15,79 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10.233 |
490,14 |
1.393 |
505,22 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
14.432 |
-7,91 |
1.964 |
-5,58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
116.361 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
137.521 |
-33,59 |
18.715 |
-31,91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.160 |
0,00 |
294 |
2,45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
34.023 |
0,59 |
4.630 |
3,14 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2.857 |
9,97 |
389 |
12,79 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.271 |
715,47 |
853 |
736,27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.900 |
2,60 |
1.075 |
5,19 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
18.855 |
-44,48 |
2.503 |
-59,95 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
896 |
36,38 |
122 |
0,83 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
13.763 |
-1,08 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.236 |
0,00 |
849 |
2,54 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
837 |
0,00 |
114 |
1,80 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
5.700 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.520 |
1,54 |
207 |
4,04 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
835.215 |
-5,90 |
113.664 |
-3,52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5.803 |
0,00 |
833 |
-22,32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
397 |
3,66 |
54 |
8,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
16.233 |
0,76 |
2.285 |
6,48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.099 |
-1,26 |
158 |
-23,41 |
|
2025-05-02 |
13F |
Postrock Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
2 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
3.757 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
47.804 |
49,33 |
6.506 |
53,09 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
236 |
3,06 |
32 |
6,67 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
545 |
-40,18 |
76 |
-37,50 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.710 |
2,90 |
1.866 |
5,49 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
31.580 |
18,72 |
4.298 |
21,73 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.431 |
3,19 |
872 |
5,44 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
964 |
10,55 |
131 |
13,91 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5.212 |
64,78 |
709 |
69,21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36.240 |
156,40 |
4.932 |
162,85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
181.986 |
-10,86 |
25 |
-11,11 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.571 |
-11,74 |
486 |
-9,68 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.381 |
81,47 |
198 |
41,43 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
36.240 |
|
4.932 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.017 |
21,73 |
547 |
24,09 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5.921 |
-8,19 |
806 |
-5,85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.157 |
1.861,02 |
157 |
2.142,86 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
241 |
-93,46 |
33 |
-93,44 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
74.611 |
0,00 |
9.938 |
-31,01 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.379 |
-3,84 |
188 |
-1,58 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.043 |
62,21 |
142 |
65,88 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
7.340 |
0,00 |
999 |
2,46 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1.500 |
|
204 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.229 |
1,12 |
1.936 |
3,70 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
53 |
-82,45 |
7 |
-82,50 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.750 |
7,37 |
1.327 |
10,04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
522.880 |
-2,01 |
71.159 |
0,47 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1.565 |
|
208 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
259 |
-3,72 |
35 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
22 |
-67,65 |
3 |
-77,78 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.716 |
-6,23 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.404 |
0,00 |
345 |
-22,35 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
399 |
0,00 |
53 |
-31,17 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
26.857 |
57,27 |
3.658 |
61,39 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
183 |
-98,92 |
24 |
-99,27 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.885 |
-1,37 |
406 |
4,37 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
900 |
0,00 |
122 |
2,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.515 |
10,47 |
2.520 |
13,26 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
194.571 |
-0,41 |
27.923 |
-22,61 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.946 |
1,35 |
265 |
3,94 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1.600 |
0,00 |
218 |
2,36 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1.482 |
-2,31 |
202 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.703 |
0,00 |
1.184 |
2,51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
264.336 |
-6,55 |
35.973 |
-4,19 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
50 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.243 |
25,28 |
1.938 |
28,43 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9.739 |
-49,03 |
1.293 |
-63,24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
422.812 |
|
57.540 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3.897 |
0,00 |
530 |
2,51 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
10.858 |
-4,39 |
1.478 |
-1,99 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
24.641 |
0,00 |
3.353 |
2,54 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
83.344 |
-3,12 |
11.961 |
-24,71 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
105 |
25,00 |
19 |
46,15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
212 |
60,61 |
29 |
64,71 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.669 |
|
227 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.890 |
19,87 |
314 |
-8,48 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
-91,23 |
1 |
-100,00 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3.995 |
184,14 |
544 |
127,20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
823 |
0,37 |
118 |
-21,85 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
120.693 |
-49,35 |
16.425 |
-48,06 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
230 |
0,44 |
33 |
-21,43 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8.584 |
-57,07 |
1.168 |
-55,97 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
649 |
137,73 |
88 |
144,44 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
482.828 |
4,37 |
67.963 |
10,30 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
6.031 |
21,08 |
866 |
-5,88 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
41.369 |
-13,96 |
5.630 |
-11,78 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.848 |
-78,75 |
251 |
-78,25 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
240 |
-5,88 |
33 |
-3,03 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
393 |
0,00 |
53 |
1,92 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
274 |
13,69 |
39 |
18,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54.379 |
8,92 |
7.654 |
15,10 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
100.601 |
3,69 |
14.161 |
9,57 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
1.796 |
|
244 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
139 |
|
18 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.487 |
-41,18 |
202 |
-39,70 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
201 |
-11,06 |
27 |
-10,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.158 |
-40,69 |
430 |
-39,24 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12.131 |
0,00 |
1.741 |
-22,32 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.745 |
-8,48 |
918 |
-6,24 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.979 |
-93,09 |
1 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47.468 |
-3,20 |
6.812 |
-24,78 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20.034 |
|
2.726 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10.060 |
-41,03 |
1.369 |
-39,53 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
5.251 |
|
715 |
|
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
8.454 |
-66,16 |
1.122 |
-75,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
120.278 |
-7,87 |
16.369 |
-5,53 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
26.770 |
-8,81 |
3.643 |
-6,49 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12.828 |
0,79 |
2 |
0,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4.143 |
-25,01 |
564 |
-23,19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.035 |
28,73 |
141 |
32,08 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
8.374 |
-15,15 |
1.140 |
-12,99 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
65.542 |
28,81 |
12.104 |
44,18 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
804 |
6,77 |
107 |
7,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20.900 |
0,00 |
2.844 |
2,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
844 |
153,45 |
121 |
98,36 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
-55,56 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
110 |
0,00 |
15 |
0,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
4.339 |
49,78 |
590 |
53,65 |
|
2025-05-15 |
13F |
Pacific Center for Financial Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
25.698 |
1,55 |
3.497 |
4,14 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
16.944 |
125,83 |
2.432 |
75,52 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
134.338 |
0,50 |
18.282 |
3,04 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
22.503 |
-3,08 |
3.229 |
-24,70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.162 |
9,42 |
158 |
12,86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.098 |
10,05 |
422 |
12,87 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4.102 |
-45,40 |
558 |
-44,03 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
907 |
0,00 |
123 |
2,50 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.678 |
-79,16 |
501 |
-78,65 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
94.114 |
-1,60 |
12.808 |
0,89 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
425.126 |
187,97 |
57.855 |
195,27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.772 |
|
392 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
3.664 |
-37,34 |
499 |
-35,82 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
7.811 |
20,15 |
847 |
-8,23 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.073 |
-3,54 |
292 |
1,75 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.553 |
5,50 |
347 |
8,10 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
8.300 |
-6,68 |
1.191 |
-27,47 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.724 |
-28,17 |
643 |
-26,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
622 |
-92,21 |
85 |
-92,08 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
495 |
|
67 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
12.699 |
-5,27 |
1.728 |
-2,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
71.502 |
2,54 |
9.731 |
5,14 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
232.467 |
-11,76 |
31.636 |
-9,52 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
518.420 |
-12,53 |
70.552 |
-10,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.056 |
-13,23 |
144 |
-11,18 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
17.886 |
|
2.434 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
23.830 |
127,80 |
3.354 |
140,78 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
143.111 |
7,93 |
20.538 |
-16,13 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.426 |
0,00 |
466 |
2,64 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
895 |
0,00 |
126 |
5,04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
501.722 |
-2,27 |
68.279 |
0,21 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
19.629 |
1,94 |
2.671 |
4,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
163 |
27,34 |
23 |
29,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
43.600 |
37,97 |
5.934 |
41,46 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
105.700 |
33,97 |
14.878 |
41,57 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.255 |
0,16 |
177 |
6,02 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.441 |
4,79 |
1.421 |
7,41 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
226 |
-10,67 |
31 |
-9,09 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
11.400 |
-1,42 |
1.551 |
1,11 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
100.000 |
0,00 |
14.351 |
-22,29 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22.603 |
7,50 |
3 |
50,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9.550 |
43,39 |
1.300 |
47,23 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24.144 |
9,13 |
3.286 |
11,89 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.330.237 |
505,31 |
177.587 |
522,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
282 |
0,00 |
38 |
2,70 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
11.628 |
-3,39 |
1.582 |
-0,94 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
89.917 |
15,96 |
12.657 |
22,54 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
375 |
0,00 |
51 |
4,08 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
146.501 |
-10,67 |
19.937 |
-8,41 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
70 |
0,00 |
10 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.282 |
2,51 |
615 |
-20,36 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.806 |
4,88 |
259 |
-18,55 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
16.140 |
-12,28 |
2.272 |
-7,31 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
487.176 |
23,06 |
66.093 |
25,78 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
72.320 |
-4,58 |
10.180 |
0,83 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.223 |
-1,50 |
463 |
-23,51 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.760 |
-18,69 |
529 |
-13,98 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4.439 |
19,88 |
637 |
-6,73 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2.888 |
-43,64 |
414 |
-56,24 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
6.857 |
-4,66 |
965 |
0,84 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
870 |
2,23 |
118 |
5,36 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
244.214 |
-18,60 |
35.047 |
-36,75 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
28.639 |
20,57 |
3.897 |
23,64 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
120.986 |
0,17 |
16.465 |
2,70 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
80.464 |
-15,11 |
10.950 |
91.150,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29.202 |
5,04 |
3.974 |
7,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6.950 |
|
946 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
42.300 |
154,82 |
5.757 |
161,28 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
32.271 |
-5,84 |
4.392 |
-3,45 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
129 |
-26,70 |
18 |
-26,09 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.687 |
0,88 |
1.046 |
3,46 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.978 |
-6,65 |
405 |
-4,26 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.695.098 |
2,04 |
638.956 |
4,63 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-240 |
-0,00 |
-34 |
-22,73 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.848 |
-18,95 |
265 |
-37,05 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2.967 |
15,81 |
404 |
18,53 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
6.010 |
-20,40 |
818 |
-18,46 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
15.754 |
53,29 |
2.144 |
57,11 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
14 |
-12,50 |
2 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10.715 |
1,66 |
1.458 |
4,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
107.500 |
2,88 |
14.630 |
5,49 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
46 |
6,98 |
7 |
-14,29 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.402 |
-3,18 |
197 |
2,60 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
77 |
16,67 |
11 |
-8,33 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
333.833 |
-0,40 |
45.431 |
2,12 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
4.854 |
-9,14 |
661 |
-6,91 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3.237 |
|
441 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
72 |
5,88 |
10 |
-16,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
96.522 |
41,71 |
13.136 |
45,30 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
27.260 |
6,60 |
3.710 |
9,28 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
6.532 |
182,28 |
937 |
119,44 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.891 |
-0,08 |
530 |
2,52 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3.961 |
-64,32 |
539 |
-63,41 |
|
2025-05-20 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
14.978 |
0,00 |
1.988 |
-27,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.123 |
9,14 |
735 |
-15,13 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35.737 |
0,00 |
5.129 |
-22,29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3.146 |
|
428 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
82 |
6,49 |
12 |
-21,43 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
264 |
-45,90 |
36 |
-45,31 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37.028 |
-15,75 |
5.039 |
-13,61 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2.662 |
-13,63 |
353 |
-37,74 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
103 |
0,00 |
14 |
7,69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.333 |
2,07 |
2.487 |
-20,70 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
54.948 |
3,25 |
7.478 |
5,86 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
315 |
-5,69 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
26.995 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
52 |
-3,70 |
7 |
0,00 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
9.343 |
|
1.271 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
35 |
-27,08 |
5 |
-37,50 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
3.586 |
0,00 |
488 |
2,74 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
9.581 |
27,36 |
1.375 |
-1,08 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
55.318 |
15,28 |
7.528 |
18,20 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
2.675 |
0,00 |
364 |
2,54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.776 |
-21,21 |
242 |
-19,40 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
15.182 |
165,28 |
2.179 |
106,25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41.141 |
91,60 |
5.904 |
48,90 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
108.229 |
0,07 |
14.729 |
2,60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
180.154 |
-49,83 |
24.517 |
-48,56 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
18.000 |
-4,20 |
2.450 |
-1,76 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.768 |
0,00 |
241 |
2,56 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
177.476 |
106,36 |
20.576 |
94,71 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4.228 |
0,00 |
575 |
2,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
389 |
0,00 |
53 |
1,96 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59.086 |
3,92 |
8.041 |
6,56 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8.123 |
0,45 |
1.143 |
6,13 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1.063 |
-70,80 |
142 |
-79,91 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
47.500 |
0,00 |
6.464 |
2,55 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.628 |
2,46 |
902 |
5,13 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
192 |
562,07 |
25 |
400,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
936.160 |
12,72 |
127.402 |
15,58 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
8.162 |
-48,17 |
1.111 |
-46,89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
218 |
-6,84 |
30 |
-9,37 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10.809 |
-0,02 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.630 |
5,65 |
494 |
8,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
87 |
2,35 |
12 |
0,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
321 |
-10,34 |
44 |
-8,51 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
95.820 |
-2,42 |
13.751 |
-24,17 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
143.437 |
6,20 |
20.585 |
-17,48 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
676 |
8,16 |
90 |
-25,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.395 |
-44,17 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
263.227 |
1,87 |
35.823 |
4,45 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
340 |
34,39 |
49 |
4,35 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
285 |
-5,94 |
40 |
0,00 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
5.549 |
-3,38 |
1 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
15 |
15,38 |
2 |
100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.823 |
28,92 |
656 |
32,26 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
733.130 |
-2,02 |
99.772 |
0,46 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
36.857 |
-4,26 |
5.289 |
-25,60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.613 |
4,66 |
764 |
7,31 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.097 |
-12,32 |
1.646 |
-10,10 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
638.615 |
2,50 |
86.909 |
5,10 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
54 |
-11,48 |
7 |
-12,50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
29.323 |
-18,30 |
3.991 |
-16,23 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3.523 |
-1,65 |
479 |
0,84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
29.000 |
|
3.947 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
89 |
3,49 |
12 |
9,09 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5.989 |
1,78 |
843 |
7,66 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
9.893 |
19,29 |
1.346 |
22,36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
38.990 |
26,02 |
5.306 |
29,23 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
8.626 |
-20,24 |
1.174 |
-18,26 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.633 |
|
358 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.946 |
1,35 |
265 |
3,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
19.621 |
-24,60 |
2.670 |
-22,68 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
-36,36 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.880 |
39,67 |
844 |
8,49 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
548.912 |
2,33 |
77.265 |
8,14 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.104 |
131,28 |
1.103 |
136,99 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
48.913 |
-2,86 |
6.657 |
-0,40 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
146.342 |
3,92 |
19.916 |
6,54 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
206.652 |
3,48 |
28.123 |
6,10 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
143.863 |
0,59 |
19.578 |
3,14 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3.898 |
-31,79 |
559 |
-47,01 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
25.480 |
355,98 |
3.442 |
367,53 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2.911 |
4,34 |
410 |
10,24 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
33 |
|
4 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.086 |
3,08 |
1.509 |
5,68 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
9.143 |
238,00 |
1.312 |
162,93 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
50 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11.777 |
7,40 |
1.603 |
10,10 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.483 |
7,54 |
2.179 |
13,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.654 |
14,31 |
233 |
20,83 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15.479 |
|
2.221 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-33,33 |
1 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
214.469 |
|
29.187 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.980 |
12,76 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
4.656 |
0,00 |
668 |
-22,24 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
9.008 |
122,36 |
1.293 |
72,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.680 |
0,00 |
1.862 |
2,53 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
262.998 |
5,77 |
35.791 |
8,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
108.595 |
110,89 |
15 |
133,33 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
418 |
-89,98 |
56 |
-93,17 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7.904 |
-57,33 |
1.076 |
-56,27 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
289 |
-23,54 |
41 |
-40,58 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
154 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
219 |
0,00 |
30 |
0,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
39 |
5,41 |
5 |
25,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.658 |
-1,74 |
796 |
3,92 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
49 |
133,33 |
7 |
200,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.261.965 |
-3,55 |
307.831 |
-1,10 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
360 |
-1,91 |
49 |
9,09 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
215.024 |
-20,00 |
29 |
-17,14 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.838 |
2,35 |
794 |
4,89 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
509 |
-29,40 |
73 |
-45,11 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
187.517 |
-5,03 |
25.519 |
-2,63 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
3.913 |
45,09 |
533 |
49,02 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
45.753 |
-6,14 |
6.440 |
-0,80 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
32.919 |
-4,85 |
4.634 |
0,54 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
15.789 |
-20,63 |
2.222 |
-16,12 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
29.900 |
17,72 |
5.522 |
31,73 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
4 |
-33,33 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
36.303 |
-1,52 |
4.940 |
0,98 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.720 |
4,37 |
234 |
-22,77 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
66 |
3,12 |
9 |
-27,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.589 |
120,39 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
655 |
1,55 |
89 |
4,71 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
90 |
|
10 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.323 |
57,31 |
190 |
21,94 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
15.366 |
|
2.091 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
294 |
-10,09 |
40 |
-6,98 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
104.500 |
0,00 |
14.221 |
2,53 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
73 |
15,87 |
10 |
-9,09 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
38.355 |
-15,98 |
5.220 |
-13,85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
587.389 |
0,57 |
79.938 |
3,12 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.290 |
-4,58 |
322 |
0,94 |
|
2025-03-25 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
50.000 |
0,00 |
9.234 |
11,93 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
38.257 |
-11,60 |
5.206 |
-9,37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33.162 |
487,87 |
4.513 |
503,34 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1.714 |
2,02 |
233 |
4,95 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
23.451 |
-0,72 |
3.191 |
1,79 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.051 |
-36,34 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
577 |
0,00 |
79 |
2,63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
509 |
-56,57 |
69 |
-55,48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.234.163 |
5,81 |
167.957 |
8,49 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1.920 |
-14,67 |
255 |
-38,50 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
673 |
0,00 |
92 |
2,25 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.695 |
8,04 |
1.183 |
10,77 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.260 |
0,23 |
988 |
2,81 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
33 |
13,79 |
4 |
33,33 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
15.257 |
0,08 |
2.076 |
2,62 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.109 |
0,00 |
1.240 |
2,48 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.235 |
-16,04 |
304 |
-13,88 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66.034 |
2,79 |
8.987 |
5,40 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2.746 |
2,81 |
374 |
5,37 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.763.681 |
-1,59 |
784.379 |
0,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.003 |
8,04 |
273 |
10,57 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.372 |
-95,70 |
323 |
-95,60 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
9.878 |
10,48 |
1.344 |
13,32 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.775 |
-94,81 |
542 |
-95,98 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.891 |
-0,08 |
530 |
2,52 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
840 |
12,00 |
112 |
-22,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
133 |
-2,21 |
18 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
189.340 |
9,76 |
26.651 |
15,99 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
82 |
0,00 |
11 |
10,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.988 |
15,90 |
407 |
18,71 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
454.100 |
1,39 |
61.795 |
3,96 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
45 |
-2,17 |
6 |
0,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
27.779 |
25,09 |
3.987 |
-2,80 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.375 |
0,04 |
323 |
2,54 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
107.819 |
-50,00 |
15.473 |
-61,15 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
265 |
-19,21 |
36 |
-16,28 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4.751 |
4,81 |
669 |
10,78 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
3.452 |
-36,09 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.161 |
0,93 |
1.519 |
3,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
50.639 |
37,55 |
6.891 |
41,04 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.700 |
-1,12 |
2.409 |
1,39 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
30.923 |
13,02 |
4.438 |
-12,19 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9.413 |
-67,14 |
1.281 |
-66,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.128 |
60,38 |
1.166 |
24,71 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
17.665 |
23,26 |
2.353 |
-15,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
25.068 |
-30,20 |
3.412 |
-28,43 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
360 |
|
48 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
20.554 |
-1,33 |
2.797 |
1,16 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
29.888 |
-32,81 |
4 |
-20,00 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
17.594 |
-1,68 |
2.394 |
0,80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
61,11 |
6 |
200,00 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
10.764 |
-0,18 |
1.465 |
2,31 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
112.329 |
-1,03 |
15.287 |
1,47 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.249 |
17,70 |
1.040 |
-8,53 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1.618 |
23,61 |
215 |
-10,83 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
7.909 |
-0,15 |
1.076 |
2,38 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
548 |
0,00 |
75 |
2,78 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4.330 |
0,00 |
589 |
2,61 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22.084 |
-0,17 |
3.109 |
5,50 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14.745 |
|
2.007 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
35 |
|
5 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
602 |
0,00 |
82 |
2,53 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
25.296 |
-13,15 |
3.630 |
-32,50 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16.792 |
22,73 |
2.285 |
25,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.177 |
6,57 |
841 |
9,23 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.544 |
|
210 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
297 |
12,50 |
40 |
14,29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
23.047 |
0,00 |
3.136 |
2,52 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
10.978 |
1,50 |
1.545 |
7,29 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
254 |
-25,07 |
34 |
-26,67 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
147 |
-37,18 |
21 |
-35,48 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
73 |
-1,35 |
10 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.411 |
95,16 |
192 |
102,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.620 |
0,00 |
220 |
2,33 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
822 |
-3,07 |
116 |
2,68 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.403 |
14,37 |
327 |
17,63 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
334 |
18,02 |
48 |
-9,62 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
446 |
0,45 |
61 |
3,45 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
3 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
3.006 |
0,00 |
409 |
2,76 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
34.943 |
0,00 |
5.015 |
-22,30 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
62 |
-25,30 |
8 |
-27,27 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
41 |
41,38 |
6 |
66,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
67 |
0,00 |
9 |
12,50 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
1,92 |
7 |
16,67 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
7.200 |
0,00 |
980 |
2,51 |
|
2025-04-16 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4.012 |
-2,05 |
546 |
0,37 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
10.082 |
14,24 |
1.372 |
17,16 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
35.030 |
|
4.767 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2.857 |
|
389 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
27.925 |
0,19 |
4 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
831 |
0,00 |
113 |
2,73 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.801 |
|
517 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.139 |
4,01 |
2.603 |
-19,16 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.600 |
2,86 |
490 |
5,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
148.800 |
|
20.250 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.917 |
-11,02 |
669 |
-8,73 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
884 |
16,47 |
124 |
22,77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23.030 |
-0,20 |
3.134 |
2,35 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.363 |
-21,99 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
230.002 |
-2,50 |
31.301 |
-0,04 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
943.022 |
-5,61 |
128.336 |
-3,22 |
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
561.418 |
-9,07 |
76.403 |
-6,77 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25.774 |
9,46 |
3.508 |
12,22 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
212.175 |
-14,96 |
28.875 |
-12,81 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4.489 |
|
611 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
11.265 |
-25,22 |
1.533 |
-23,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.304 |
11,01 |
858 |
13,81 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9.544 |
-5,17 |
1.299 |
-2,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.000 |
66,67 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6.287 |
-60,07 |
880 |
-56,93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
121.063 |
-2,07 |
16.475 |
0,41 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2.846 |
-1,25 |
387 |
1,31 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.712 |
3,11 |
3.091 |
5,71 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
52.522 |
11,08 |
6.971 |
-19,86 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
143.525 |
-23,38 |
19.532 |
-21,44 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
518 |
|
70 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.085 |
-5,54 |
828 |
-3,16 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
53.646 |
32,32 |
7.301 |
35,66 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
13.833 |
0,00 |
1.883 |
2,51 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
207.376 |
1,45 |
29.190 |
7,21 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
800 |
0,00 |
113 |
5,66 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
195.501 |
96,73 |
26.606 |
101,71 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
60 |
17,65 |
9 |
-11,11 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4.466 |
13,75 |
593 |
-18,01 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
381.253 |
2,47 |
54.714 |
-20,38 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24.435 |
3,54 |
3.325 |
6,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15.120 |
-3,93 |
2.058 |
-1,48 |
|
2025-05-27 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4.300 |
-20,37 |
585 |
-18,30 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
57.800 |
2,30 |
8.295 |
-20,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
505.308 |
4,48 |
68.767 |
7,12 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
23.000 |
0,00 |
3.130 |
2,56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
26.800 |
-71,49 |
3.647 |
-70,77 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
3.389 |
-8,90 |
461 |
-6,49 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
161 |
235,42 |
22 |
250,00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
-11,90 |
5 |
-28,57 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
25.737 |
42,79 |
3.694 |
10,97 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.442 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
73.279 |
-13,95 |
9.980 |
-12,23 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
175.190 |
0,00 |
23.842 |
2,53 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.641 |
|
359 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21.732 |
2,35 |
3.059 |
8,13 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.138 |
3,89 |
1.380 |
6,49 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
217 |
0,00 |
30 |
3,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
122.054 |
193,73 |
16.610 |
201,18 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3.699 |
|
503 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
631 |
5,87 |
86 |
7,59 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.892 |
6,41 |
257 |
9,36 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
11.756 |
0,00 |
1.687 |
-22,29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
175.800 |
-14,26 |
23.925 |
-12,09 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
32 |
14,29 |
4 |
33,33 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
515.485 |
-2,51 |
70.152 |
-0,04 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
638 |
-3,48 |
90 |
1,14 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.264 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.171 |
9,20 |
976 |
11,94 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
722 |
-9,52 |
98 |
-6,67 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
78 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.083 |
40,45 |
556 |
43,04 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18.240 |
77,97 |
2.482 |
82,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
72.600 |
-0,41 |
9.880 |
2,11 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
128.342 |
-0,52 |
18.065 |
5,13 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
59 |
43,90 |
8 |
60,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14.804 |
0,05 |
2.015 |
2,60 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
16 |
|
2 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
4.078 |
|
555 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
2.520 |
0,00 |
343 |
2,40 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.342 |
2,67 |
863 |
5,37 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
100 |
4,17 |
14 |
8,33 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
421 |
-10,04 |
59 |
-4,84 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2.971 |
3,84 |
404 |
6,60 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
316 |
41,07 |
43 |
48,28 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
25.545 |
0,74 |
3.476 |
3,30 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.579 |
|
1.168 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
6.384 |
10,47 |
869 |
13,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
59.853 |
-29,10 |
8.145 |
-27,30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.439 |
-3,99 |
740 |
-1,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
57.576 |
-47,72 |
7.836 |
-46,40 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
731 |
|
103 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5.148 |
-20,82 |
701 |
-18,89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.648 |
5,92 |
360 |
8,76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10.866 |
86,67 |
1.479 |
91,45 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
68.927 |
-2,31 |
9.892 |
-24,09 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19.134 |
0,00 |
2.604 |
2,52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.216.582 |
2,18 |
165.565 |
4,77 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6.733 |
|
733 |
|
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
141.318 |
-8,78 |
19.232 |
-6,48 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
100.127 |
|
13.626 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
8.163 |
-11,93 |
1.111 |
-9,67 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
104.010 |
11,46 |
14.640 |
17,78 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10.526 |
0,00 |
1.432 |
2,51 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.190 |
-0,54 |
978 |
1,98 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
163 |
5,84 |
23 |
-17,86 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
94.486 |
0,00 |
12.859 |
2,53 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
42 |
|
6 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70.748 |
2,60 |
9.958 |
8,43 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.085 |
0,00 |
148 |
2,08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
13,64 |
7 |
40,00 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4.330 |
0,00 |
621 |
-22,28 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
144.900 |
-47,46 |
20.795 |
-59,17 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
27.956 |
-3,59 |
3.805 |
-1,14 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
822.750 |
-13,63 |
115.810 |
-8,73 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
70.421 |
-2,35 |
10 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.078 |
202,02 |
1.508 |
210,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54.312 |
15,98 |
7.391 |
18,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.300 |
13,79 |
449 |
16,93 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
5.960 |
-11,35 |
811 |
-9,08 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21.800 |
651,72 |
2.967 |
672,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
7.713 |
10,47 |
1.050 |
13,28 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10.143 |
0,50 |
1.428 |
6,18 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
350.851 |
5,86 |
47.747 |
8,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
857 |
9,17 |
117 |
11,54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13.482 |
2,81 |
1.835 |
5,40 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
48 |
152,63 |
7 |
200,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
990 |
-2,17 |
139 |
3,73 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
5.232 |
-10,97 |
712 |
-8,72 |
|
2025-05-29 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.127 |
11,21 |
1.514 |
14,09 |
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26.154 |
125,72 |
3.559 |
131,55 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
619.031 |
7,53 |
84.244 |
10,25 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5.564 |
-20,00 |
757 |
-17,98 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.536 |
-15,61 |
617 |
-13,46 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
88.911 |
17,03 |
12.100 |
19,98 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
386 |
-29,69 |
55 |
-45,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.494 |
0,00 |
358 |
-22,39 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
17.293 |
3,41 |
2.353 |
6,04 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
1.500 |
|
204 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23.969 |
0,72 |
3.262 |
3,26 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
70.544 |
35,34 |
9.600 |
38,77 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
10.474 |
1,09 |
1.425 |
3,64 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
324.258 |
-1,39 |
44.128 |
1,10 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|