2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.697 |
|
241 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.850 |
-32,40 |
347 |
-22,89 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
33.839 |
2,46 |
4.809 |
37,45 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
134.116 |
42,18 |
19 |
111,11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
344 |
-22,17 |
50 |
6,52 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
48.811 |
0,00 |
6.936 |
34,16 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.222 |
11,30 |
1.098 |
41,55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
54.057 |
0,54 |
7.682 |
34,87 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10.715 |
-1,52 |
1.305 |
12,12 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
9.599 |
3,54 |
1.364 |
39,04 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
938 |
-20,44 |
114 |
-9,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
68 |
-2,86 |
10 |
28,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
352 |
5,07 |
50 |
42,86 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40.575 |
-0,30 |
4.941 |
13,59 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.992 |
-6,42 |
1.562 |
25,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.638 |
0,00 |
233 |
34,10 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
9.687 |
-34,41 |
1.180 |
-25,33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
79 |
|
15 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
8.011 |
-45,91 |
1.138 |
-27,42 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
33.342 |
-7,50 |
4.738 |
24,10 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
606.242 |
2,08 |
86.147 |
36,95 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
105.385 |
3,91 |
14.975 |
39,41 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.680 |
0,00 |
205 |
13,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.006 |
8,52 |
143 |
44,90 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
4.303 |
-52,19 |
611 |
-35,89 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6.657 |
-0,15 |
946 |
33,85 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15 |
1.400,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.572 |
0,00 |
343 |
27,04 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
199 |
-29,43 |
24 |
-20,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.493 |
0,00 |
1.349 |
34,13 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.274 |
|
170 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
100 |
3,09 |
14 |
40,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
2.718 |
3,42 |
331 |
17,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
42.362 |
-14,87 |
6.020 |
14,21 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
185 |
-58,43 |
26 |
-43,48 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.898 |
-11,46 |
412 |
18,79 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
72.396 |
28,21 |
10 |
66,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
629 |
0,00 |
89 |
34,85 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
161.995 |
-1,42 |
23.019 |
32,25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.246 |
22,00 |
639 |
39,00 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
17.314 |
-25,33 |
2.460 |
0,20 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
166.683 |
-4,04 |
23.686 |
28,74 |
|
2025-04-14 |
13F |
Great Waters Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
298.467 |
0,00 |
42.412 |
34,16 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
2.548 |
0,12 |
362 |
34,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
15.731 |
0,00 |
2.235 |
34,15 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
24.313 |
-15,13 |
3.456 |
13,72 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
17.956 |
0,00 |
2.187 |
13,91 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.622 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
54.573 |
-38,00 |
7.755 |
-16,83 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5.790 |
1,78 |
823 |
36,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
418 |
3,21 |
59 |
40,48 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
2.060 |
-1,72 |
293 |
31,53 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15.310 |
2.724,72 |
2.176 |
3.715,79 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4.347 |
-4,44 |
618 |
28,27 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1.710 |
18,75 |
243 |
59,21 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
43.934 |
57,29 |
6.243 |
111,05 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12.399 |
0,00 |
1.655 |
27,21 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
79 |
61,22 |
8 |
60,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
28.410 |
52,33 |
3.792 |
93,67 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2.409 |
0,04 |
342 |
34,12 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2.874 |
|
408 |
|
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
3.487 |
-36,26 |
465 |
-18,99 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.006 |
1,09 |
569 |
35,80 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
330 |
-15,60 |
44 |
7,32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
115 |
0,00 |
16 |
33,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4.883 |
-2,52 |
694 |
30,75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
908 |
56,55 |
129 |
111,48 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
16.885 |
-25,08 |
2.254 |
-4,78 |
|
2025-04-16 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14.636 |
3,54 |
2.080 |
38,88 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
32.329 |
|
4.594 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
11.960 |
-32,69 |
1.456 |
-23,33 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
6.606 |
|
1.220 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
13.751 |
-3,42 |
1.954 |
29,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.697 |
0,00 |
1.424 |
13,92 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
74 |
0,00 |
11 |
42,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
29.504 |
-23,20 |
4.193 |
3,02 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
32 |
60,00 |
5 |
100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
42.719 |
35,86 |
6 |
100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.000 |
|
284 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7.210 |
-3,07 |
1.025 |
30,11 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
1.930 |
0,00 |
274 |
34,31 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
56.116 |
-3,57 |
7.491 |
22,61 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.100 |
|
441 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.509 |
0,00 |
214 |
34,59 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.929 |
-18,68 |
258 |
3,21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
6.703 |
1,98 |
952 |
36,78 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13.144 |
87,08 |
1.601 |
113,05 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
49.721 |
-17,73 |
7.065 |
10,37 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
656 |
-38,35 |
93 |
-16,96 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18.328 |
1,24 |
2.604 |
35,84 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2.235 |
0,00 |
318 |
34,32 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
53.757 |
-12,91 |
6.547 |
-0,79 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
17.691 |
|
2.514 |
|
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.540 |
|
361 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
2.800 |
0,00 |
398 |
34,12 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
24.765 |
2,90 |
3.519 |
38,05 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.013 |
-0,82 |
536 |
26,18 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
765 |
-84,34 |
81 |
-86,48 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
484 |
-1,43 |
69 |
30,77 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.745 |
24,73 |
213 |
42,28 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1.447 |
|
206 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
4.217 |
-49,87 |
563 |
-36,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
27.918 |
46,10 |
3.967 |
96,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.940 |
-3,63 |
236 |
9,77 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
1.626 |
|
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.018 |
0,00 |
269 |
27,49 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13.203 |
9,13 |
1.876 |
46,45 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.412 |
-28,54 |
188 |
-9,18 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
18.499 |
-5,13 |
2.253 |
8,06 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
60.726 |
41,00 |
8.629 |
89,19 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
96.881 |
0,28 |
13.750 |
35,33 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
58.504 |
-53,89 |
7.125 |
-47,48 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
980 |
28,95 |
139 |
73,75 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
307.170 |
0,00 |
43.649 |
34,16 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.726 |
0,00 |
230 |
27,07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
379.385 |
-4,93 |
53.911 |
27,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.498 |
0,00 |
426 |
13,94 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5.366 |
0,00 |
763 |
34,15 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
9 |
|
1 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
162 |
-60,00 |
23 |
-45,24 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.679 |
|
239 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
53 |
0,00 |
8 |
40,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
40.703 |
31,37 |
4.957 |
49,64 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
9.340 |
-10,99 |
1.327 |
19,44 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
195.469 |
2,37 |
23.804 |
16,61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
47 |
135,00 |
7 |
200,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
122.016 |
-6,57 |
17.338 |
25,35 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
4.911 |
-33,27 |
698 |
-10,53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.858 |
72,50 |
1.827 |
131,56 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
743 |
0,00 |
99 |
26,92 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
240.897 |
-1,36 |
34.231 |
32,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.245 |
-81,12 |
1.172 |
-74,70 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.378 |
6,49 |
196 |
42,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.200 |
0,00 |
1.023 |
34,25 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
95.176 |
-0,10 |
13.525 |
34,02 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
328 |
-2,96 |
44 |
22,86 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
12.639 |
-14,31 |
1.539 |
-2,35 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
118.876 |
3,54 |
16.892 |
38,91 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16.919 |
-4,53 |
2.259 |
21,40 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
23.995 |
4,90 |
3.410 |
40,75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
730 |
0,00 |
89 |
12,82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2.857 |
-6,30 |
381 |
19,06 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
171.097 |
-0,46 |
24.313 |
33,54 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
12.900 |
-23,67 |
1.833 |
2,40 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
49.550 |
-0,86 |
7.041 |
33,02 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2.476 |
-4,07 |
331 |
22,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
282.349 |
50,31 |
40.122 |
101,65 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
128.708 |
-0,99 |
18.289 |
32,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10.100 |
0,00 |
1.435 |
34,24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
108 |
-48,57 |
15 |
-31,82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.424 |
0,00 |
344 |
34,38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59.132 |
3,40 |
8 |
33,33 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
5.150 |
|
732 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
70.038 |
0,00 |
9.952 |
34,16 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9.350 |
-4,77 |
1.139 |
8,48 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
280 |
0,00 |
40 |
34,48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
22.254 |
783,10 |
3.162 |
1.088,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
710 |
-4,18 |
101 |
28,21 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1.771 |
|
252 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.396 |
-9,86 |
909 |
20,91 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
76.400 |
0,00 |
10.199 |
27,14 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.483 |
-4,39 |
1.490 |
28,25 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
85 |
-33,59 |
12 |
-7,69 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
25.341 |
4,23 |
3.601 |
39,84 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
4.831 |
86,24 |
686 |
150,36 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
4.500 |
0,00 |
639 |
34,24 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
520 |
25,30 |
74 |
69,77 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.705 |
-6,90 |
1.521 |
24,98 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.160 |
|
449 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
96 |
60,00 |
12 |
83,33 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3.378 |
0,00 |
480 |
34,45 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.648 |
-17,27 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14.947 |
-5,77 |
2.124 |
23,50 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
148 |
0,00 |
21 |
40,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10.153 |
6,44 |
1.443 |
42,77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.377 |
-11,10 |
2.043 |
19,21 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
26.393 |
29,47 |
3.750 |
73,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
642 |
141,35 |
91 |
225,00 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6.946 |
0,00 |
987 |
34,29 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4.458 |
0,00 |
468 |
-21,87 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
108.370 |
-10,47 |
15.399 |
20,11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.306 |
-1,96 |
281 |
11,55 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3.232 |
-33,78 |
459 |
-11,22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21.017 |
0,36 |
2.987 |
34,63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
156 |
0,00 |
22 |
37,50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
217 |
0,00 |
31 |
36,36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
949.099 |
-5,35 |
134.867 |
26,98 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.264 |
4,64 |
890 |
40,38 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
90.902 |
-2,12 |
12.917 |
31,31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.892 |
4,82 |
411 |
40,41 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
93.585 |
-4,97 |
13.298 |
27,49 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
22.946 |
-7,18 |
3.063 |
18,03 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
118 |
2,61 |
12 |
-14,29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.697 |
2,83 |
694 |
17,06 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
241 |
82,58 |
32 |
88,24 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
84.691 |
0,58 |
12.035 |
150.325,00 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
14.181 |
0,00 |
1.893 |
27,22 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
2.819 |
|
401 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
211 |
|
30 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
61.327 |
-45,78 |
8.715 |
-27,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
18 |
0,00 |
3 |
100,00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
4.000 |
0,00 |
568 |
34,28 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
425 |
3,41 |
45 |
-10,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-28.300 |
46,63 |
-3.446 |
67,04 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
134 |
0,00 |
19 |
35,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23.513 |
-18,02 |
3.341 |
10,01 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
83.180 |
43,28 |
12 |
83,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
79 |
1,28 |
10 |
12,50 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.562 |
0,00 |
790 |
34,13 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
59 |
11,32 |
8 |
60,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.056 |
6,91 |
576 |
43,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
24.374 |
-9,85 |
2.968 |
2,70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.502 |
-0,44 |
356 |
33,46 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
2.672 |
|
380 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
983 |
5,93 |
120 |
20,20 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
101.636 |
-2,61 |
12.377 |
10,94 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.335 |
|
332 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
15.692 |
-10,76 |
2.230 |
19,71 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
497 |
0,00 |
71 |
34,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.900 |
145,00 |
696 |
229,86 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
69.999 |
-20,82 |
8.524 |
-9,81 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
874 |
-0,57 |
124 |
33,33 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
18.350 |
0,00 |
2.608 |
34,17 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
900 |
-88,31 |
128 |
-84,42 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.878 |
0,70 |
251 |
28,21 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
1.450 |
0,00 |
177 |
13,55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.363 |
-64,08 |
1 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
103.791 |
0,56 |
13.855 |
27,87 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
12.881 |
-25,89 |
1.831 |
-0,49 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.300 |
4,88 |
611 |
40,78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9.352 |
88,36 |
1.329 |
152,95 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24.481 |
-3,05 |
2.981 |
10,45 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
3.065 |
|
436 |
|
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
2.364 |
0,00 |
336 |
34,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.098 |
-3,98 |
298 |
29,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
0,00 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.901 |
0,00 |
232 |
13,79 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13.715 |
-43,16 |
1.949 |
-23,76 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.306 |
-30,46 |
186 |
-6,57 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
661 |
0,00 |
94 |
32,86 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
190 |
-63,67 |
20 |
-13,64 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
35.031 |
-52,90 |
3.745 |
-52,89 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
708 |
-25,32 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14.458 |
0,00 |
1.761 |
13,92 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
24.923 |
|
3.542 |
|
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1.760 |
16,56 |
186 |
0,54 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.087 |
1,21 |
324 |
-20,98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.463.179 |
0,43 |
207.918 |
34,74 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1.515 |
|
215 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
237 |
-0,84 |
34 |
32,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
163.821 |
-12,18 |
19.950 |
0,04 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
111.543 |
8.006,32 |
13.584 |
26.533,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15.909 |
-19,51 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
120.666 |
-37,48 |
16.108 |
-20,51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
510 |
0,00 |
68 |
28,30 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.279 |
24,64 |
521 |
41,96 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
314.752 |
-0,11 |
44.726 |
34,01 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
7.378 |
-6,80 |
985 |
18,41 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
10.718 |
15,38 |
1.523 |
54,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12.365 |
-56,78 |
1.757 |
-42,01 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
296 |
0,00 |
42 |
35,48 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.750 |
6,65 |
1.431 |
21,50 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
64.421 |
-1,43 |
8.600 |
25,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
454 |
18,23 |
55 |
34,15 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
7.456 |
-3,31 |
1.059 |
29,78 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
202 |
-11,01 |
29 |
16,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
66.491 |
-13,52 |
9.448 |
16,03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
26.107 |
354,83 |
4 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.558 |
-0,75 |
790 |
33,05 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.023 |
0,00 |
287 |
34,11 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.335 |
-7,49 |
579 |
17,72 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.014 |
-57,28 |
286 |
-42,69 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11.757 |
40,42 |
1.432 |
59,89 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
792 |
-34,49 |
96 |
-25,58 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
50 |
0,00 |
7 |
40,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.510 |
-34,82 |
357 |
-12,53 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.141 |
0,00 |
139 |
14,05 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
227 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
32 |
-91,94 |
5 |
-90,48 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.643 |
-38,15 |
518 |
-17,01 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.023 |
2,36 |
1.282 |
37,41 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
13.420 |
0,75 |
1.907 |
35,18 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
64.552 |
6,88 |
9.173 |
43,38 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.109 |
165,31 |
135 |
206,82 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
155 |
-98,94 |
16 |
-99,18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.651 |
0,18 |
1.656 |
34,44 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.208 |
38,92 |
740 |
86,40 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.462 |
|
208 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
271 |
2,26 |
38 |
35,71 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
639 |
12,11 |
67 |
-11,84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
-63,64 |
57 |
-51,72 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.241 |
0,00 |
1.125 |
13,98 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
27.620 |
-10,93 |
3.925 |
19,49 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
486 |
-8,13 |
51 |
-20,31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
110 |
27,91 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.339 |
-44,65 |
772 |
-37,01 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.196 |
10,95 |
170 |
48,25 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
176 |
0,57 |
23 |
27,78 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
91.195 |
9,75 |
12.959 |
47,23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
72.488 |
-33,92 |
10.301 |
-11,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.818 |
55,15 |
827 |
142,23 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
31.227 |
47,43 |
4.437 |
97,82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2.222 |
|
316 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
215 |
|
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
0,00 |
14 |
40,00 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
7.050 |
9,90 |
1.002 |
47,42 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
2.611 |
32,27 |
371 |
77,51 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.765 |
-79,84 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5.223 |
131,21 |
787 |
223,46 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.391 |
105,12 |
1.761 |
175,43 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
19.817 |
0,00 |
2.413 |
13,93 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
18.350 |
0,00 |
2.608 |
34,17 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
51 |
70,00 |
7 |
133,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.549 |
-14,35 |
363 |
15,97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.030 |
1,38 |
573 |
35,87 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
116 |
-3,33 |
14 |
16,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.831 |
12,95 |
260 |
52,05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.692 |
2,99 |
1.059 |
17,29 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27.467 |
10,15 |
3.667 |
40,08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.073 |
605,10 |
295 |
848,39 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1.504 |
|
214 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
29 |
3,57 |
4 |
100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
55.840 |
45,04 |
6.800 |
65,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
13.918 |
-0,51 |
1.978 |
33,49 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
9.389 |
-2,37 |
1.334 |
31,04 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
13.326 |
0,76 |
1.894 |
35,21 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2.642 |
30,73 |
280 |
12,96 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.156 |
0,00 |
2.089 |
13,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24.146 |
-5,27 |
3.431 |
27,12 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
2.314 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.023 |
0,00 |
287 |
34,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.456 |
-49,14 |
207 |
-32,01 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
201.727 |
-5,33 |
28.665 |
27,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
41.544 |
-10,61 |
5.903 |
19,93 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.759 |
|
250 |
|
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
213.121 |
0,57 |
30.284 |
34,93 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16.647 |
-57,87 |
2.366 |
-43,49 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
334 |
|
45 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
4.500 |
0,00 |
639 |
34,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.993.113 |
-3,93 |
425.321 |
28,89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5.384 |
2,42 |
765 |
37,59 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22.731 |
1,91 |
3.230 |
36,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.429 |
-2,37 |
914 |
30,99 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
97.419 |
0,00 |
13.849 |
33,99 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
85 |
-1,16 |
9 |
-10,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
42.279 |
-1,87 |
5.149 |
11,77 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
28.658 |
92,45 |
4.072 |
158,21 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7.598 |
135,16 |
1.080 |
215,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.993 |
2,05 |
425 |
37,10 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.483 |
0,00 |
793 |
-13,63 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
6.679 |
50,97 |
949 |
102,78 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
161 |
906,25 |
23 |
2.200,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
97.049 |
9,47 |
12.955 |
39,20 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.425 |
-0,80 |
1 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4.217 |
0,00 |
599 |
34,30 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6.998 |
11,50 |
852 |
27,16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
17.074 |
0,59 |
2.426 |
35,00 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
153.072 |
32,87 |
21.752 |
78,26 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
384.604 |
-35,79 |
54.652 |
-13,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.199 |
2,61 |
268 |
16,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.603 |
3,38 |
317 |
17,47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.550 |
115,22 |
1.073 |
188,95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
56.258 |
-62,34 |
7.994 |
-49,47 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.613 |
36,59 |
371 |
83,66 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
31.386 |
1,11 |
4.460 |
35,66 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
35.600 |
0,00 |
5.059 |
34,16 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.819 |
-20,25 |
258 |
7,05 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13.771 |
50,67 |
1.957 |
102,07 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4.860 |
6,63 |
691 |
43,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.215 |
6,39 |
741 |
42,77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
45 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
46.875 |
-0,11 |
6.661 |
34,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
123 |
5,13 |
17 |
41,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
659 |
24,11 |
94 |
66,07 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.618 |
-78,06 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
598 |
0,00 |
85 |
33,33 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
700 |
|
99 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
448 |
7,95 |
64 |
46,51 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
1.300 |
|
185 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.570 |
0,00 |
223 |
34,34 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
94 |
0,00 |
13 |
44,44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20.784 |
2,46 |
2.953 |
37,48 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.085 |
0,23 |
1.007 |
34,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6.103 |
-3,20 |
867 |
29,99 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.199 |
5,72 |
312 |
41,82 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
199.069 |
-9,65 |
28 |
21,74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
478.348 |
1,08 |
67.981 |
35,59 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.558 |
5,91 |
677 |
20,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.164 |
6,71 |
450 |
42,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
434 |
1,64 |
62 |
35,56 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.131.725 |
-3,84 |
160.818 |
29,01 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
342 |
|
46 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22.777 |
|
2.774 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
685 |
|
83 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3.734 |
|
531 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41.347 |
-0,56 |
5.035 |
13,27 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
14.998 |
-22,85 |
2.131 |
3,50 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
9.683 |
-4,14 |
1.293 |
21,89 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
157 |
0,00 |
22 |
37,50 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10.047 |
-10,80 |
1.428 |
19,71 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
47.985 |
2,86 |
5.844 |
17,16 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
293.243 |
-1,02 |
41.670 |
32,79 |
|
2025-04-11 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
148.173 |
0,38 |
21.055 |
34,67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59.940 |
-1,91 |
7.299 |
11,74 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1.047 |
-8,96 |
149 |
22,31 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
75.187 |
42,46 |
10.684 |
91,13 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3.235 |
|
460 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
45 |
2,27 |
6 |
50,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.863 |
13,19 |
1 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.485 |
-7,36 |
211 |
24,85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
225.302 |
-13,37 |
32.015 |
16,23 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.842 |
-5,55 |
830 |
26,72 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.735 |
0,11 |
531 |
34,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.675 |
6,99 |
522 |
43,80 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2.724 |
-16,03 |
387 |
12,83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
94 |
623,08 |
13 |
1.200,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
987 |
0,61 |
140 |
35,92 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
461 |
0,00 |
66 |
35,42 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.210 |
10,00 |
162 |
40,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1.868 |
-63,76 |
265 |
-51,38 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
2.431 |
-12,36 |
345 |
17,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
43 |
35,48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.506 |
|
214 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.651 |
-9,14 |
235 |
21,88 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11.595 |
0,00 |
1.648 |
34,12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
30.921 |
-11,42 |
3.766 |
0,88 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
76 |
0,00 |
11 |
25,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
163 |
10,14 |
23 |
53,33 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.586 |
|
225 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3.313 |
1,35 |
533 |
53,76 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.507 |
-7,09 |
640 |
24,76 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
35.400 |
0,00 |
5.030 |
34,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.466 |
0,00 |
179 |
14,10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15.286 |
296,83 |
2.172 |
432,35 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
14.082 |
-1,16 |
1.715 |
12,54 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8.422 |
9,88 |
1.026 |
25,15 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7.883 |
-36,07 |
1.120 |
-14,24 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
416 |
-6,94 |
59 |
5,36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
86.898 |
-15,63 |
12.348 |
13,19 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
45.700 |
0,00 |
6.494 |
34,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11.818 |
1,61 |
1.679 |
36,39 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
37.988 |
-1,30 |
5.398 |
32,43 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3.485 |
|
495 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
14.695 |
|
2.088 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
309 |
10,36 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
46 |
2,22 |
7 |
50,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
40.447 |
1,76 |
5.399 |
29,38 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5.000 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
98 |
-11,71 |
10 |
-23,08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14.440 |
-8,63 |
2.052 |
22,65 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
21.599 |
0,00 |
3.069 |
34,19 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
232 |
24,06 |
33 |
39,13 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1.424 |
|
205 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.912 |
255,31 |
556 |
378,45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
21 |
-4,55 |
2 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
608.854 |
-7,83 |
86.522 |
23,67 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
595 |
-3,09 |
85 |
29,23 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.554 |
|
221 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
6.965 |
-1,74 |
848 |
12,02 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2.482 |
|
353 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
9.332 |
-10,07 |
1.326 |
20,66 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3.700 |
0,00 |
451 |
13,92 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
119.324 |
|
16.956 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
50 |
-1,96 |
7 |
40,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20.900 |
2,51 |
2.970 |
37,52 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.162 |
0,00 |
1.160 |
34,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
3.784 |
0,00 |
538 |
34,25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
227.749 |
-2,15 |
32.363 |
31,28 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.618 |
0,92 |
1.935 |
35,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
535 |
27,99 |
76 |
72,73 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
45.200 |
0,00 |
6.423 |
34,16 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.945 |
0,00 |
987 |
34,15 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
36.298 |
-5,45 |
4.845 |
20,22 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
473.752 |
35,08 |
67.320 |
181.845,95 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6.806 |
3,29 |
967 |
38,74 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
12.037 |
0,36 |
1.710 |
34,65 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
718 |
-9,34 |
96 |
14,46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
181.327 |
-17,66 |
25.767 |
10,47 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
51.792 |
13,58 |
7.467 |
51,07 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
2.376 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
345 |
-1,99 |
46 |
27,78 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
7.443 |
30,28 |
906 |
48,52 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
32.219 |
-3,14 |
4.578 |
29,95 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
13.527 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8.800 |
-2,22 |
1.250 |
31,16 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5.060 |
-18,10 |
719 |
9,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18.016 |
-37,78 |
2.560 |
-16,53 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.366 |
6,05 |
620 |
42,20 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
27.207 |
-11,99 |
3.866 |
18,08 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1.726 |
|
245 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2.852 |
9,23 |
405 |
46,74 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
382 |
-19,41 |
40 |
-31,03 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.756 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
948 |
0,00 |
135 |
34,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.270 |
6,79 |
2 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
100.604 |
-1,16 |
14.296 |
32,59 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
49.476 |
|
7.031 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.800 |
-26,32 |
398 |
-1,24 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
10.434 |
0,65 |
1.393 |
27,94 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
722 |
-1,77 |
96 |
24,68 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.671 |
81,63 |
203 |
107,14 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.646 |
-3,64 |
353 |
22,57 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
2.193 |
|
267 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
22.131 |
3,44 |
3.145 |
38,75 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7.961 |
-1,89 |
1.131 |
31,66 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35.182 |
1,00 |
4.696 |
28,41 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
516 |
13,91 |
73 |
55,32 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.342 |
0,00 |
617 |
34,20 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.913 |
252,95 |
272 |
375,44 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
1.949 |
41,85 |
277 |
89,04 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2.874 |
|
408 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
12.608 |
|
1.535 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3.341 |
0,00 |
475 |
34,28 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
53.787 |
|
8 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
45.700 |
0,00 |
6.494 |
34,15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.547 |
0,00 |
207 |
27,16 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
221.854 |
-1,74 |
31.525 |
31,82 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
260 |
0,00 |
37 |
33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-50,00 |
0 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
86.221 |
12,82 |
10.500 |
28,51 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
13.340 |
0,00 |
1.896 |
34,21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
243.159 |
7,52 |
34.553 |
44,25 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
143.329 |
-19,64 |
17.455 |
-8,46 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.768 |
33,50 |
1.170 |
69,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
28 |
|
0 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
181.631 |
-17,95 |
25.810 |
10,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
231 |
0,00 |
28 |
16,67 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
300 |
-65,44 |
43 |
-60,38 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
474 |
-1,25 |
58 |
11,76 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
45.430 |
-13,00 |
6.064 |
10,62 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
855 |
16,96 |
114 |
50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
17.815 |
|
2.532 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
611 |
-6,86 |
74 |
5,71 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12.779 |
-7,08 |
1.706 |
18,16 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
7.571 |
-44,47 |
802 |
-52,09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19.865 |
6,27 |
2.478 |
7,37 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
4.300 |
-3,22 |
524 |
10,11 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
278 |
0,00 |
40 |
34,48 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.851 |
-4,54 |
263 |
28,29 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7.316 |
-5,59 |
977 |
20,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.000 |
-9,09 |
568 |
21,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.629 |
-0,13 |
1.795 |
33,98 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5.390 |
|
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.646 |
|
234 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
53.357 |
4,30 |
7.582 |
39,94 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8.595 |
-38,51 |
1.221 |
-17,50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2.407 |
-43,91 |
342 |
-24,67 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.254 |
|
416 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
116.607 |
-15,61 |
14.200 |
-3,87 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
8.312 |
0,35 |
1.012 |
14,35 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10.230 |
-14,25 |
1.454 |
15,04 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.451 |
-11,64 |
348 |
18,77 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
284 |
0,00 |
40 |
33,33 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
2.728 |
|
388 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.529 |
-0,74 |
786 |
33,28 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
137 |
31,73 |
19 |
72,73 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
27 |
0,00 |
4 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.886 |
-13,25 |
268 |
16,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.961 |
-14,63 |
563 |
14,46 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.912 |
20,26 |
2.119 |
61,39 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
112.431 |
76,14 |
15.976 |
136,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5.599 |
8,85 |
796 |
46,14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10.977 |
0,00 |
1.465 |
27,17 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
16.575 |
|
2.355 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
662 |
-35,03 |
94 |
-12,15 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
6.291 |
-22,93 |
766 |
-12,16 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
8,70 |
3 |
50,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.976 |
5,85 |
1.702 |
41,99 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
21.617 |
4,29 |
2.633 |
18,77 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-13,64 |
2 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3.019 |
3,96 |
429 |
39,74 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.220 |
-1,15 |
1.406 |
42,35 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
483.805 |
-5,66 |
68.749 |
26,57 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
11.473 |
0,00 |
1.397 |
13,95 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5.667 |
-6,67 |
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
149.397 |
130,74 |
21.229 |
208,92 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8.310 |
-10,46 |
1.181 |
20,04 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3.343 |
8,05 |
446 |
37,65 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.697 |
17,07 |
450 |
33,53 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5.150 |
0,00 |
732 |
34,13 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
12.980 |
0,00 |
1.733 |
27,17 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
14.109 |
-3,04 |
2.005 |
30,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.155 |
-8,92 |
448 |
22,40 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
767 |
187,27 |
109 |
285,71 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
160 |
0,00 |
23 |
37,50 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.693 |
|
241 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
90.368 |
-1,54 |
12.063 |
25,19 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
49.476 |
|
7.031 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
3.040 |
-26,92 |
432 |
-2,05 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
59.100 |
294,00 |
8.398 |
428,84 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50.889 |
-0,68 |
6.197 |
13,15 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
19.974 |
0,00 |
2.838 |
34,18 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
31.791 |
0,00 |
4.517 |
34,16 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.703 |
5,20 |
2.034 |
19,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20.683 |
|
2.939 |
|
|