2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.421 |
15,29 |
667 |
6,90 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.672 |
-16,82 |
206 |
-13,50 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
80.064 |
0,36 |
9.508 |
-3,26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32.411 |
-34,89 |
3.986 |
-32,16 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
100 |
|
12 |
|
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
84.943 |
26,02 |
10.445 |
31,32 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
244 |
3,83 |
30 |
11,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
546 |
1,68 |
67 |
6,35 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.772 |
|
218 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
15.305 |
-36,40 |
1.882 |
-33,71 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
20.500 |
36,67 |
2.521 |
42,37 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25.657 |
4,14 |
3 |
50,00 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
5.265 |
-11,02 |
647 |
-7,31 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
155.099 |
|
19.073 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
156.393 |
80,17 |
19.232 |
87,75 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.736 |
-3,08 |
336 |
0,90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
83 |
20,29 |
10 |
25,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.862 |
-6,56 |
1 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.659 |
-11,71 |
204 |
-7,69 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.934 |
4,48 |
1.959 |
8,89 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.230 |
15,19 |
397 |
20,30 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3.400 |
|
418 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
160 |
-12,57 |
20 |
-23,08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
57 |
32,56 |
0 |
|
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
232.322 |
|
27.591 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.063 |
-7,52 |
1.360 |
-3,61 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
3.245 |
-57,17 |
385 |
-58,74 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
44.964 |
-39,42 |
5.529 |
-36,87 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
220.724 |
31,69 |
27.142 |
37,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
47.704 |
|
6.025 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
117 |
-13,97 |
14 |
-12,50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
637 |
0,00 |
78 |
4,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.521 |
4,39 |
433 |
8,54 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
348 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.509 |
-2,66 |
432 |
1,41 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2.090 |
-13,92 |
257 |
-10,14 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.330 |
-1,94 |
409 |
2,25 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5.974 |
4,57 |
736 |
-8,35 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
638 |
0,00 |
78 |
4,00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
23.096 |
106,58 |
2.726 |
146,16 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
777.236 |
-0,81 |
95.577 |
3,36 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
114 |
0,00 |
14 |
7,69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.754 |
4,28 |
339 |
8,68 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
978 |
-7,65 |
120 |
-3,23 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
5.680 |
-3,12 |
670 |
-13,66 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
38.062 |
-0,78 |
4.681 |
3,38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
77.905 |
|
9.580 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.090 |
0,00 |
380 |
4,12 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
35.095 |
0,00 |
4.168 |
-3,61 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
14.671 |
|
1.804 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.115 |
0,61 |
845 |
-3,10 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
71.618 |
|
8.807 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
5.541 |
-43,46 |
681 |
-1,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
17.191 |
7,80 |
2.114 |
12,33 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-9.368 |
125,95 |
-1.152 |
135,38 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
40.000 |
0,00 |
4.919 |
4,19 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
220 |
0,00 |
27 |
8,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6.645 |
0,00 |
817 |
4,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
-66,67 |
0 |
|
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1.574 |
-21,69 |
199 |
-30,53 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-5.600 |
-13,85 |
-608 |
-26,07 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
37.176 |
|
4.572 |
|
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
30.500 |
0,00 |
3.751 |
4,20 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.902 |
-2,40 |
493 |
-13,38 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.129 |
3,33 |
490 |
-0,41 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.811 |
1,96 |
1.206 |
6,26 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
30 |
|
4 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
21.998 |
|
2.779 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11.220 |
2,53 |
1.380 |
6,82 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
40.670 |
0,00 |
5.001 |
4,21 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
18.077 |
16,18 |
2.147 |
12,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
208 |
0,00 |
25 |
-4,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
61.726 |
-4,13 |
7.590 |
-0,09 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
54.910 |
14,95 |
6.752 |
19,78 |
|
2025-08-14 |
13F |
Opti Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
47.106 |
-20,65 |
5.793 |
-17,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.127 |
-70,81 |
630 |
-69,59 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.840 |
-1,50 |
226 |
2,73 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
691 |
-8,11 |
85 |
-3,45 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
839 |
-41,66 |
103 |
-39,05 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
173.060 |
5,33 |
24.613 |
20,56 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4.250 |
-35,00 |
523 |
-32,30 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
57 |
32,56 |
7 |
16,67 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.690 |
178,34 |
557 |
168,60 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
762 |
-12,21 |
96 |
-21,95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.595.435 |
4,12 |
196.191 |
8,50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
790 |
-1,25 |
100 |
-12,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
66.166 |
3,60 |
8.136 |
7,96 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
422.258 |
9,95 |
51.925 |
14,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
679 |
0,15 |
83 |
3,75 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
10.879 |
-5,84 |
1.292 |
-9,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26.425 |
7,31 |
3.249 |
11,84 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
433 |
59,78 |
55 |
42,11 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
40.670 |
0,00 |
5.001 |
4,21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6.525 |
29,00 |
802 |
34,56 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
57.611 |
-20,76 |
7.277 |
-29,63 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
270.000 |
0,00 |
34.104 |
-11,19 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
53.923 |
-42,76 |
7 |
-45,45 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.274 |
192,88 |
1.045 |
160,60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
42.129 |
8,58 |
5.181 |
13,15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9.270 |
-77,09 |
1.140 |
-76,14 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
204 |
-2,86 |
26 |
-13,79 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
34.918 |
|
4.294 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4.351 |
|
535 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
91.364 |
-5,52 |
10.782 |
-15,87 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
15.517 |
-3,83 |
1.960 |
-14,60 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.293.099 |
-10,34 |
159.012 |
-6,57 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-80.875 |
1,71 |
-9.945 |
5,99 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1.801 |
|
221 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
85 |
-56,63 |
10 |
-56,52 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82.968 |
2,89 |
10.480 |
-8,62 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17.829 |
3,00 |
2.192 |
7,35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.709 |
-12,73 |
1.686 |
-8,27 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.376 |
7,76 |
292 |
12,31 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
153.874 |
0,00 |
19.436 |
-11,19 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
262.000 |
8,31 |
32.218 |
12,86 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42.562 |
10,32 |
5.234 |
14,96 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
200 |
0,00 |
25 |
4,35 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
17.614 |
79,86 |
2.225 |
59,77 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
534 |
210,47 |
66 |
225,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
318 |
6,35 |
39 |
11,43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.643 |
5,12 |
208 |
-6,76 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1.629 |
-4,46 |
200 |
-0,50 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.175 |
-1,92 |
759 |
2,29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.976 |
-1,01 |
591 |
-4,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
20.886 |
16,60 |
2.638 |
3,57 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
246.000 |
12,84 |
30.251 |
17,59 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
433.400 |
-34,58 |
53.295 |
-31,83 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
538.967 |
-1,42 |
66.277 |
103.456,25 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
40.449 |
-6,99 |
4.804 |
-10,34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
873 |
-91,56 |
104 |
-91,92 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5.223 |
-3,49 |
620 |
-6,91 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
113.443 |
-1,50 |
13.472 |
-5,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6.611 |
0,00 |
813 |
4,10 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.054 |
-9,79 |
1.359 |
-6,02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.326.050 |
1,03 |
163.064 |
5,28 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
133 |
-11,33 |
16 |
-5,88 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
16.318 |
0,00 |
2.007 |
4,21 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2.960 |
|
364 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
25.764 |
-0,35 |
3.168 |
3,83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
267.180 |
25,00 |
32.855 |
30,26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24.461 |
-8,44 |
3.008 |
-4,60 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
700 |
-2,37 |
83 |
-13,68 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
10.000 |
0,00 |
1.230 |
4,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.907 |
0,00 |
235 |
4,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
538.445 |
5,10 |
66.213 |
9,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
11.091 |
3,19 |
1.364 |
7,49 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.254 |
4,72 |
1.261 |
9,09 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
275 |
-98,89 |
34 |
-98,34 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2.096 |
-10,04 |
258 |
-6,20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.389 |
-5,23 |
2.507 |
-1,22 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
168.811 |
-10,54 |
19.697 |
5,35 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
16.956 |
0,66 |
2.014 |
-2,99 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
369 |
220,87 |
45 |
246,15 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4.089 |
-88,31 |
503 |
-87,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117.504 |
3,41 |
14 |
7,69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.006 |
-2,14 |
124 |
1,65 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
103.910 |
|
12.778 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.918 |
-32,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
50.070 |
-96,40 |
6.157 |
-96,25 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
31.700 |
1,44 |
3.898 |
5,72 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
113 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.320 |
2,25 |
1.935 |
-9,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
15.971 |
-5,14 |
1.964 |
-1,16 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.994 |
3,63 |
860 |
8,04 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
21.253 |
57,89 |
2.613 |
64,55 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
62.230 |
64,75 |
7.652 |
71,68 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15.470 |
31,36 |
1.902 |
36,93 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
215.200 |
11,68 |
26.463 |
16,37 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.039 |
3,49 |
128 |
7,63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
64 |
28,00 |
8 |
40,00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
3.923 |
6,29 |
482 |
10,80 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
792 |
-51,29 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
199 |
|
24 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.175 |
11,30 |
1.683 |
7,27 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.910 |
-5,00 |
727 |
-1,09 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.884 |
1,87 |
364 |
-9,45 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
5.210 |
|
641 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.396 |
0,77 |
418 |
5,04 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
203.750 |
0,79 |
25.736 |
-10,48 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.246 |
-4,81 |
148 |
-8,70 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1.170 |
18,18 |
138 |
5,34 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.715 |
0,23 |
211 |
-3,23 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
3.521 |
5,04 |
418 |
1,46 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.291 |
4,96 |
651 |
9,43 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.998 |
1,87 |
738 |
6,20 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
28 |
|
3 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
148 |
0,00 |
18 |
5,88 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
12.290 |
0,00 |
1.511 |
4,21 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
37.760 |
-7,25 |
4.643 |
-3,35 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
76.225 |
-2,46 |
9.628 |
-13,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
124.502 |
-2,82 |
15.310 |
1,26 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
42 |
0,00 |
5 |
25,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.000 |
-85,96 |
246 |
-86,02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
480.227 |
6,35 |
59.053 |
10,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17.868 |
-76,91 |
2.197 |
-75,94 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.898 |
0,00 |
240 |
-11,15 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26.824 |
-0,33 |
3.299 |
3,84 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
271 |
-6,23 |
33 |
-2,94 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29.127 |
-0,31 |
4 |
0,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.527 |
25,12 |
416 |
11,53 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
176 |
4,76 |
22 |
10,53 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27.688 |
11,82 |
3 |
50,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15.815 |
1.659,18 |
1.945 |
1.733,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.023 |
0,00 |
249 |
4,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.407 |
3,65 |
1.526 |
8,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
167.530 |
9,79 |
19.896 |
5,83 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
33.050 |
156,20 |
3.925 |
147,01 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
53.400 |
5,95 |
6.567 |
10,41 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.521 |
4,39 |
433 |
8,54 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
72.670 |
-14,89 |
8.630 |
-17,96 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17.933 |
1.824,14 |
2.130 |
2.985,51 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
263.673 |
-3,22 |
32.424 |
0,85 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.601 |
|
1.673 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21.646 |
-4,57 |
2.662 |
-0,56 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
12,82 |
5 |
25,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10.824 |
-8,45 |
1.367 |
-18,68 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
67.100 |
10,91 |
8.251 |
15,58 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
8.500 |
4,94 |
1.045 |
9,42 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
375 |
374,68 |
45 |
388,89 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
178.740 |
3,47 |
21.980 |
7,81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
57.971 |
|
7.129 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
172.450 |
-1,16 |
21.206 |
2,99 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.752 |
31,30 |
953 |
36,93 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.871 |
39,84 |
355 |
48,54 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
48.176 |
1,41 |
5.721 |
-2,24 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
37 |
2,86 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5.928 |
-52,02 |
729 |
-50,07 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22.294 |
-14,19 |
2.816 |
-23,80 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.176 |
-16,41 |
636 |
-12,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
25.657 |
4,14 |
3.155 |
8,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.518 |
8,11 |
571 |
-4,04 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
8.335 |
62,16 |
1.025 |
68,98 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.510 |
2,15 |
801 |
6,38 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
976 |
16,75 |
116 |
12,75 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
361.600 |
8,30 |
42.944 |
4,39 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37,50 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
182.903 |
0,46 |
21.722 |
-3,16 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
2.266 |
0,00 |
279 |
4,12 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.846 |
-39,50 |
233 |
-46,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19.288 |
-3,50 |
2.372 |
0,55 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3.364 |
130,57 |
414 |
140,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12.370 |
0,00 |
1.521 |
4,25 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
36.851 |
-6,06 |
4.376 |
-9,44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.612 |
315,11 |
1.797 |
332,77 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42.379 |
-1,73 |
5.353 |
-12,73 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.648 |
-4,02 |
326 |
0,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.600 |
8,33 |
320 |
12,72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.196.146 |
0,13 |
638.970 |
4,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.767 |
7,03 |
217 |
11,86 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5.870 |
-58,07 |
711 |
-56,22 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
18.881 |
-0,26 |
2.322 |
3,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.238 |
0,00 |
662 |
-11,16 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
21.000 |
18,64 |
2.494 |
14,36 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.711 |
-0,35 |
210 |
3,96 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2.683 |
6,55 |
330 |
10,77 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
433.471 |
0,57 |
53 |
6,00 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
370.994 |
-0,82 |
46.860 |
-11,92 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.314 |
12,14 |
1.050 |
-0,38 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
747 |
-39,17 |
92 |
-36,81 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
9.679 |
149,78 |
1.377 |
186,07 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20.669 |
216,86 |
2.542 |
230,43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.035 |
19,55 |
762 |
6,28 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
14.706 |
-2,15 |
1.858 |
-13,10 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
92 |
0,00 |
11 |
10,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-52.733 |
-41,77 |
-6.661 |
-48,29 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
465 |
-2,11 |
57 |
1,79 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20.627 |
0,00 |
2.537 |
4,19 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
38 |
35,71 |
5 |
33,33 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
40.000 |
0,00 |
4.919 |
4,19 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.851 |
11,51 |
1.497 |
-0,99 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
4.500 |
-41,56 |
640 |
-33,16 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.699 |
52,71 |
578 |
58,95 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
5.696 |
0,00 |
700 |
4,17 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
114.185 |
213,89 |
14.041 |
227,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
613.573 |
-4,04 |
75.451 |
-0,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
120 |
0,00 |
15 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.837 |
0,00 |
472 |
4,20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
468.850 |
115,54 |
57.654 |
124,61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.291 |
2,08 |
1.757 |
6,36 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
550 |
-14,60 |
65 |
-24,71 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.730 |
|
213 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3.865 |
-19,71 |
475 |
-16,37 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
520 |
-12,75 |
64 |
-10,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
190.207 |
-6,31 |
24.025 |
-16,79 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.600 |
-63,38 |
320 |
-61,89 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.437 |
-28,47 |
289 |
-31,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42.387 |
-4,26 |
5.212 |
-0,23 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
1.500 |
0,00 |
184 |
3,95 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
50.607 |
14,98 |
6.223 |
19,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.400 |
-21,74 |
664 |
-18,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
14.347 |
-29,08 |
1.764 |
-26,10 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.406 |
17,95 |
809 |
4,79 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29.410 |
-3,01 |
3.617 |
1,06 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
892 |
-26,34 |
105 |
-34,37 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7.113 |
0,51 |
845 |
-3,10 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
204 |
-3,77 |
25 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
141.680 |
29,61 |
17.422 |
35,05 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
54.374 |
|
6.686 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-356 |
-154,10 |
-44 |
-155,84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
32 |
33,33 |
4 |
50,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
624 |
0,00 |
77 |
4,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.105 |
0,00 |
1.024 |
-11,20 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.751 |
|
707 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.124.222 |
6,89 |
138.246 |
11,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.692 |
468,84 |
2.299 |
493,80 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.300 |
3,16 |
2.004 |
7,51 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.832 |
74,74 |
471 |
82,56 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22.049 |
14,81 |
2.785 |
1,98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
358 |
150,35 |
44 |
175,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20.553 |
3,60 |
2.527 |
7,95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12.222 |
-88,42 |
1.503 |
-87,94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
61.828 |
0,57 |
7.343 |
-3,06 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.326 |
-18,74 |
395 |
-21,83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
239.482 |
0,32 |
29.449 |
4,54 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
117.231 |
-1,77 |
13.922 |
-5,31 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.937 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.057 |
10,45 |
130 |
15,18 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
222 |
48,00 |
27 |
58,82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
98.984 |
-0,33 |
12.503 |
-11,48 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
104.770 |
-34,91 |
12.708 |
-33,41 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.222 |
2,44 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
278.709 |
-2,37 |
34 |
3,03 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.690 |
-0,37 |
1.315 |
3,79 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70.300 |
0,00 |
8.880 |
-11,19 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
307.266 |
0,51 |
37.784 |
4,74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.665 |
1,68 |
574 |
5,91 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
296.763 |
2,02 |
36.493 |
6,31 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.212 |
-49,48 |
518 |
-47,41 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
66.971 |
-1,50 |
8.235 |
2,64 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
213.047 |
70,65 |
26.910 |
51,56 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
47.872 |
1.964,34 |
5.887 |
2.056,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
29.217 |
13,73 |
3.593 |
18,51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.152 |
0,00 |
388 |
4,31 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
188 |
1,08 |
24 |
-11,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
422.371 |
1,54 |
51.939 |
5,81 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
70 |
|
9 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
434.440 |
1.606,36 |
53.423 |
1.678,40 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
545.442 |
0,33 |
67.073 |
4,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
22.582 |
10,05 |
2.852 |
-2,26 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.680 |
-5,54 |
698 |
-1,55 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
13.212 |
|
1.625 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12.232 |
0,00 |
1.443 |
-10,93 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20.339 |
-0,54 |
2.501 |
3,65 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
268 |
0,00 |
33 |
3,23 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
625 |
0,00 |
77 |
4,11 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
479 |
0,00 |
59 |
3,57 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2.350 |
0,00 |
289 |
3,97 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.209 |
|
518 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.168 |
28,07 |
144 |
33,64 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.369 |
54,12 |
1.890 |
60,63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
238.963 |
-4,36 |
29 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15.940 |
4,63 |
1.960 |
9,07 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
95.143 |
15,16 |
11.700 |
20,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.543 |
7,98 |
312 |
12,27 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
149.866 |
-10,60 |
18.429 |
-6,84 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8.884 |
26,37 |
1.092 |
31,72 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
2.383 |
|
339 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13.815 |
|
2 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
45.700 |
0,00 |
5.620 |
4,19 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.400 |
-6,38 |
541 |
-2,35 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.390 |
-30,54 |
663 |
-27,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
7.169 |
12,19 |
882 |
16,84 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.037 |
6,74 |
619 |
11,33 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
583 |
-15,51 |
69 |
-18,82 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
713.119 |
-6,18 |
87.693 |
-2,24 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
52.975 |
19,32 |
6.291 |
15,03 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4.377 |
|
517 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
50.070 |
-65,15 |
6.157 |
-63,68 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
81 |
5,19 |
10 |
0,00 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
259.550 |
-6,68 |
31.917 |
-2,75 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.809 |
|
222 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2.291 |
-55,99 |
-289 |
-60,95 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23.310 |
59,76 |
2.866 |
66,53 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
18.166 |
-2,78 |
2.234 |
1,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.909.797 |
3,56 |
480.788 |
7,92 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
98.000 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.072 |
0,00 |
262 |
-11,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.790 |
2,57 |
479 |
-8,95 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56.735 |
-2,69 |
7.166 |
-13,58 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.232 |
1,27 |
1.381 |
5,58 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
854.611 |
1,84 |
105.092 |
6,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
19.010 |
-52,95 |
2.338 |
-50,99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
291.312 |
101,65 |
35.823 |
110,12 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12.389 |
6,90 |
1.523 |
11,41 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
50 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
228.174 |
-1,55 |
28.059 |
2,59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.045 |
-44,76 |
251 |
-47,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40.137 |
4,14 |
4.936 |
8,51 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
262.429 |
-6,96 |
32 |
-3,03 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.706 |
1,75 |
1 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.219 |
|
2 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
130 |
0,00 |
16 |
0,00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1.776 |
-27,21 |
224 |
-35,45 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
182.382 |
0,00 |
22.428 |
4,20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
336.252 |
2,29 |
42.472 |
-9,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
662.450 |
0,00 |
81.461 |
4,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.300 |
-51,82 |
652 |
-49,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
307.020 |
159,99 |
37.754 |
170,93 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
97.306 |
2,40 |
11.966 |
6,71 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
6.396 |
0,00 |
787 |
4,24 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.249 |
-42,57 |
522 |
-40,21 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
71 |
222,73 |
9 |
300,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
70 |
12,90 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.167 |
-5,51 |
144 |
-1,38 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
9.477 |
0,00 |
1.165 |
4,20 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
17.997 |
|
2.213 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
4.027 |
5,45 |
429 |
-10,65 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6.838 |
-48,79 |
864 |
-1,71 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.105 |
4,12 |
628 |
8,48 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
168 |
0,00 |
21 |
5,26 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
14.219 |
13,35 |
1.749 |
18,11 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
6.657 |
0,00 |
819 |
4,20 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
51.349 |
|
6.314 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
3.082 |
0,00 |
366 |
-3,43 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
17.031 |
3,87 |
2.098 |
-8,90 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
12.835 |
-19,91 |
1.578 |
-16,55 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
60.339 |
252,57 |
7.420 |
267,46 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
15.725 |
-7,70 |
1.868 |
-11,01 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
50.805 |
-10,24 |
6.417 |
-20,29 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
2.945 |
-5,15 |
362 |
-1,09 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
31.343 |
4,82 |
3.854 |
9,24 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.601 |
78,52 |
329 |
58,45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
855.665 |
-3,34 |
105.221 |
0,72 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
31.373 |
-3,88 |
3.963 |
-14,65 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
15.060 |
-5,48 |
1.902 |
-16,03 |
|
2025-08-14 |
13F |
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.304 |
-9,73 |
652 |
-5,92 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13.919 |
-6,68 |
1.758 |
-17,11 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34.202 |
1.991,87 |
4.206 |
2.090,10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.482 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
979 |
0,00 |
120 |
4,35 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
64.405 |
-1,51 |
7.920 |
2,62 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
79 |
107,89 |
10 |
125,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
898.233 |
9,09 |
110.456 |
13,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.190 |
|
269 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
92 |
|
11 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
146.850 |
1,66 |
18.058 |
5,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
229 |
-22,64 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2.031 |
-67,48 |
250 |
-65,80 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10.682 |
6,89 |
1.261 |
-4,83 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.356 |
14,19 |
413 |
19,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
452.688 |
13,14 |
55.667 |
17,90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12.866 |
909,89 |
1.528 |
878,85 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20.400 |
-4,98 |
2.423 |
-8,43 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
628 |
-12,78 |
79 |
-22,55 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
13.676 |
|
2 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
67.184 |
8,78 |
8.262 |
13,35 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
26.142 |
-28,82 |
3.215 |
-25,84 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
25.663 |
33,18 |
3.156 |
38,80 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
27.260 |
-6,27 |
3.352 |
-2,33 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
454.796 |
-4,26 |
57.445 |
-14,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
17.182 |
-16,53 |
2.113 |
-13,05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.723 |
0,00 |
1.986 |
-11,23 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.046 |
-0,65 |
359 |
-11,58 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.858 |
59,48 |
219 |
42,21 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
269.881 |
-1,40 |
33.187 |
2,75 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
177.620 |
27,40 |
21.842 |
32,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.952 |
0,00 |
363 |
4,31 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.151 |
1,03 |
265 |
5,18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7.705 |
-1,91 |
947 |
2,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
257.313 |
108,97 |
31.642 |
117,76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
81 |
19,12 |
10 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
199 |
0,00 |
24 |
4,35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
938 |
31,74 |
115 |
36,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.501 |
10,66 |
799 |
15,30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.161 |
-8,04 |
635 |
-4,23 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
159.382 |
-1,39 |
18.928 |
-4,94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
95.051 |
3,14 |
11.688 |
7,48 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.887 |
3,49 |
1 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
103.824 |
1.542,01 |
12.767 |
1.611,39 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
521 |
-12,58 |
62 |
-16,44 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
98.213 |
-12,51 |
12.077 |
-8,83 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-2.141 |
165,63 |
-263 |
176,84 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
33 |
0,00 |
4 |
33,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
386 |
4,61 |
47 |
9,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31.048 |
0,20 |
3.818 |
4,40 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
24.341 |
0,00 |
2.993 |
4,21 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2.047 |
-26,50 |
252 |
-23,48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.009 |
2,03 |
247 |
6,47 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
102.800 |
-22,11 |
12.985 |
-17,16 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.831 |
2,05 |
348 |
6,42 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
3.283 |
0,00 |
384 |
-1,03 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
479.631 |
-21,58 |
58.980 |
-18,28 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1.413 |
0,00 |
174 |
4,22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
64 |
48,84 |
8 |
40,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
74 |
54,17 |
9 |
80,00 |
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
850 |
0,00 |
107 |
-10,83 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
7.709 |
8,58 |
948 |
13,14 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11 |
1.000,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
217.433 |
209,17 |
26.738 |
222,17 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
342 |
-29,63 |
43 |
-37,68 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
55 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18.858 |
-56,45 |
2.319 |
-54,63 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
6.894 |
|
848 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
26.981 |
1,09 |
3.318 |
5,34 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
16.917 |
0,00 |
2.137 |
-11,19 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
3.991 |
0,05 |
491 |
-2,58 |
|
2025-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
96.920 |
|
11.438 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
152.343 |
-14,38 |
19.242 |
-23,96 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.726 |
|
212 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
142 |
|
17 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.895 |
|
233 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.452 |
0,00 |
302 |
4,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.500 |
0,00 |
430 |
4,12 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.969 |
-15,89 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
111.985 |
21,35 |
13.771 |
26,45 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18.432 |
|
2.267 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9.617 |
4,23 |
1.135 |
-7,20 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
159.065 |
-5,98 |
20.092 |
-16,49 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
4.338 |
4,58 |
515 |
0,78 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
3.758 |
-2,59 |
462 |
1,54 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.248.908 |
-1,44 |
147.384 |
-12,23 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6.571 |
|
808 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
12.974 |
-18,06 |
1.639 |
-27,23 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
165 |
0,00 |
20 |
5,26 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.011 |
-3,60 |
247 |
0,41 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
0,00 |
3 |
50,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.756 |
-14,52 |
462 |
-11,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
15.403 |
0,00 |
1.894 |
4,24 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.332 |
-21,05 |
1.148 |
-17,72 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
34.580 |
-0,23 |
4.368 |
-11,40 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
51 |
0,00 |
6 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
272 |
32,04 |
33 |
37,50 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
237 |
887,50 |
30 |
866,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29.128 |
0,00 |
3.679 |
-11,18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
142.730 |
2.543,15 |
17.552 |
2.655,26 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
5.237 |
-15,99 |
644 |
-12,52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.024 |
-0,77 |
1.110 |
3,36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26.671 |
-3,57 |
3.280 |
0,49 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
39.865 |
6,86 |
4.902 |
11,36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
907.232 |
11,46 |
111.562 |
16,15 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
80.694 |
|
9.583 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
103.052 |
-28,17 |
12.672 |
-25,15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
395.296 |
295,56 |
48.610 |
312,22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
343 |
0,29 |
42 |
5,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6.624 |
-4,50 |
787 |
-7,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
1.487 |
-48,72 |
183 |
-10,78 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
950 |
8,45 |
117 |
-4,88 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
41.905 |
0,00 |
5.293 |
-11,18 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.083 |
-4,16 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.353 |
0,00 |
167 |
-12,63 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
532 |
-65,09 |
65 |
-63,69 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.630 |
14,20 |
669 |
10,05 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
283.403 |
-10,71 |
34.850 |
-6,96 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
36.348 |
13,10 |
4.591 |
0,46 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
2.350 |
|
297 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7.619 |
57,09 |
937 |
63,64 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.000 |
6,06 |
861 |
10,54 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3.103 |
|
382 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7.296 |
-12,72 |
897 |
-9,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.826 |
0,00 |
1.746 |
-11,19 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.929 |
|
237 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.248 |
6,53 |
2.558 |
-5,40 |
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
3.907 |
7,13 |
461 |
-4,55 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-11,11 |
4 |
-20,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.633 |
-20,42 |
206 |
-29,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
59.282 |
1,03 |
7.290 |
5,27 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
5.269 |
-46,30 |
622 |
-52,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
752 |
9,14 |
92 |
13,58 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
106.269 |
-49,42 |
13.423 |
-55,08 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
199.189 |
-3,01 |
24.494 |
1,06 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11.880 |
-1,84 |
1.461 |
2,24 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5.813 |
-0,36 |
690 |
-3,90 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
133.808 |
-44,25 |
16.901 |
-50,49 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
25.000 |
25,00 |
3.074 |
30,25 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
319.229 |
38,53 |
39.256 |
44,35 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
41 |
485,71 |
7 |
600,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.052 |
2,54 |
1.270 |
-8,97 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.561 |
26,80 |
561 |
32,08 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
386 |
0,00 |
47 |
4,44 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
8.000 |
0,00 |
984 |
4,13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
871 |
36,31 |
107 |
27,38 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
118.933 |
11,80 |
14.625 |
16,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
150.162 |
28,36 |
18.465 |
33,76 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
1.714 |
-0,87 |
216 |
-11,84 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
65.000 |
8,33 |
7.993 |
12,90 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3.529 |
0,00 |
434 |
4,09 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1.145.246 |
0,30 |
140.831 |
4,52 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
35.596 |
-4,69 |
4.377 |
-0,68 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.002 |
|
238 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
572 |
0,00 |
70 |
4,48 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
35.156 |
-6,69 |
4.175 |
-10,04 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
20.558 |
|
2.597 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
6.830 |
-66,62 |
863 |
-70,37 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3.166 |
-1,06 |
389 |
3,18 |
|
2025-04-23 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
16.700 |
42,41 |
2.057 |
24,89 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
79.012 |
-2,26 |
9.716 |
1,86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.277 |
-5,00 |
1.298 |
-15,60 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
235.221 |
13,97 |
28.925 |
18,76 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
90.136 |
1,19 |
11.385 |
-10,13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
48 |
-2,04 |
6 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13.573 |
-0,38 |
1.669 |
3,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.518 |
-7,51 |
556 |
-3,65 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
30.300 |
15,21 |
3.726 |
20,05 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
32.583 |
8,01 |
3.870 |
4,12 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.583 |
55,73 |
687 |
62,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1.849 |
124,94 |
-227 |
134,02 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
161 |
56,31 |
20 |
58,33 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
247.515 |
-68,84 |
30.437 |
-67,53 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
22.100 |
0,00 |
2.718 |
4,18 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
26.121 |
|
3.212 |
|
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
13.975 |
-18,75 |
1.765 |
-27,84 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.906 |
3,76 |
849 |
8,15 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
143.794 |
-3,81 |
20.450 |
10,10 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10.240 |
320,36 |
1.293 |
273,70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.966 |
-4,16 |
1.103 |
-0,09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
90.475 |
-39,45 |
11.126 |
-36,91 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
33 |
|
4 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.591 |
5,80 |
308 |
1,99 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16.453 |
194,07 |
2.022 |
206,68 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
44 |
10,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
27.849 |
-2,96 |
3.518 |
-13,82 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3.324 |
-37,81 |
409 |
-35,24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
28 |
-39,13 |
3 |
-50,00 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
18.013 |
0,00 |
2.275 |
-11,17 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.837 |
0,00 |
232 |
-11,11 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
595 |
0,00 |
71 |
-15,66 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
956 |
0,00 |
121 |
-11,11 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
21.079 |
49,80 |
2.488 |
33,42 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
100 |
|
12 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
23.745 |
370,20 |
2.820 |
353,22 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
34.430 |
3,29 |
4.234 |
7,63 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.958 |
11,60 |
1.102 |
16,26 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3.180 |
-31,57 |
391 |
-28,65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
286.108 |
-6,85 |
35.183 |
-2,93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21.162 |
0,94 |
2.602 |
5,22 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
5.694 |
3,08 |
700 |
7,53 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
2.837 |
0,25 |
349 |
4,50 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
4.761 |
|
585 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
796 |
20,24 |
98 |
24,36 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
301.603 |
44,85 |
37.088 |
50,94 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
28.886 |
-0,03 |
3.552 |
4,19 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
16.318 |
0,00 |
2.007 |
4,21 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.316 |
5,03 |
1.637 |
9,43 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.293 |
-32,64 |
282 |
-29,93 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
29 |
|
4 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
227 |
|
29 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
565 |
-3,09 |
67 |
-5,63 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
7.781 |
-39,48 |
918 |
-46,10 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
61.913 |
-10,11 |
7.613 |
-6,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.205 |
6,89 |
1.132 |
11,32 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
300 |
0,00 |
37 |
2,86 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-1.004 |
|
-119 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9.755 |
1,43 |
1.200 |
5,73 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.813 |
|
219 |
|
|