2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.017 |
2,39 |
561 |
14,99 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3.211 |
-7,73 |
893 |
3,60 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
196.163 |
-1,55 |
54.522 |
10,48 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
15.941 |
-2,72 |
4.431 |
9,17 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1.333 |
0,00 |
370 |
12,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
3.852 |
-34,01 |
929 |
-41,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
250,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
43 |
-30,65 |
12 |
-26,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4.219 |
9,50 |
1.173 |
22,85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.340 |
1,36 |
372 |
13,76 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.630 |
211,98 |
651 |
158,33 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
7 |
-69,57 |
2 |
-80,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
377 |
4,43 |
105 |
16,85 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.813 |
3,97 |
1.161 |
-20,98 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
798 |
|
222 |
|
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
1.353 |
0,00 |
376 |
12,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.500 |
-10,96 |
1.807 |
-0,06 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.920 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.000 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
2.111 |
-9,98 |
587 |
1,03 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4.300 |
-27,27 |
1.081 |
-36,86 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
33.366 |
-22,10 |
8.045 |
-40,77 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
76 |
7,04 |
18 |
-18,18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
215.227 |
|
59.820 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.682 |
5,30 |
647 |
-19,95 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.770 |
0,00 |
492 |
12,10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
47.635 |
5,11 |
13.240 |
17,96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.408 |
-0,79 |
1.225 |
11,36 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.855 |
7,96 |
4 |
33,33 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
2.176 |
|
605 |
|
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
5.375 |
726,92 |
1.494 |
711,41 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
34 |
-12,82 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6.462 |
-0,98 |
1.558 |
-24,70 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.410 |
2,17 |
392 |
14,66 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
2.650 |
|
737 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48.683 |
3,00 |
13.531 |
15,58 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
523 |
2,75 |
145 |
15,08 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
179 |
-29,25 |
43 |
-46,25 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
2.018 |
-33,29 |
561 |
-25,23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
39.150 |
0,00 |
9.440 |
-23,98 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.200 |
3,11 |
1.723 |
15,72 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1.239 |
0,00 |
344 |
12,42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
41.060 |
-8,03 |
11 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
254 |
0,00 |
71 |
16,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
34 |
126,67 |
9 |
200,00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
16.698 |
-13,81 |
4.641 |
-3,25 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
951 |
|
268 |
|
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
2.622 |
|
729 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4.064 |
56,49 |
1.130 |
75,58 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.046 |
102,71 |
291 |
128,35 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
14.096 |
41,33 |
3.925 |
59,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
40 |
2,56 |
11 |
22,22 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-5,56 |
4 |
-20,00 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
13.748 |
6,97 |
3.982 |
-9,69 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.422 |
-1,78 |
3.453 |
10,22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
125 |
0,00 |
35 |
13,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.508 |
11,42 |
605 |
-15,29 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
102 |
|
28 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
59.010 |
|
14.228 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.805 |
-26,48 |
454 |
-12,72 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6.375 |
-2,28 |
1.772 |
9,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.373 |
8,25 |
937 |
21,53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
835 |
26,90 |
232 |
43,21 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.015 |
17,22 |
838 |
31,60 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
15.638 |
-3,76 |
3.771 |
-26,84 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
807 |
-0,12 |
224 |
12,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.125 |
-5,58 |
1 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
87.997 |
111,55 |
24.458 |
137,42 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.960 |
14,97 |
1.379 |
29,03 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.306 |
-1,05 |
819 |
-18,36 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
6.313 |
|
1.755 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
8.160 |
90,48 |
1.968 |
44,85 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.785 |
2,71 |
1.052 |
15,35 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25.065 |
-9,98 |
6.967 |
1,02 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.779 |
-0,28 |
494 |
12,02 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.476 |
0,00 |
966 |
12,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.639 |
12,18 |
456 |
26,04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
39 |
-26,42 |
11 |
-23,08 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.713 |
1,75 |
1 |
0,00 |
|
2025-03-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
6.975 |
119,82 |
2.212 |
146,05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.950 |
-7,51 |
1.496 |
-19,70 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
25 |
-13,79 |
7 |
-14,29 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.870 |
-28,93 |
722 |
-38,32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10.582 |
0,00 |
2.552 |
-23,96 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
122 |
408,33 |
34 |
580,00 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
734 |
|
236 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
26.849 |
-1,11 |
7 |
16,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.524.511 |
-6,60 |
701.663 |
4,82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
45 |
-41,56 |
13 |
-36,84 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
75.583 |
7,37 |
19.005 |
-6,78 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
4.000 |
-5,88 |
964 |
-28,43 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
46.103 |
-33,32 |
12.814 |
-25,18 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
112 |
-98,93 |
32 |
-99,11 |
|
2025-03-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
49.879 |
29,87 |
15.819 |
45,21 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
669.594 |
17,88 |
186.107 |
32,29 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
275 |
15,06 |
76 |
10,14 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2.032 |
12,51 |
565 |
26,17 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
209 |
-37,98 |
52 |
-49,50 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
30.685 |
-4,08 |
7.716 |
-16,72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
142.756 |
7,25 |
39.678 |
20,37 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
807 |
-0,12 |
224 |
12,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.473 |
-26,11 |
1.320 |
-43,85 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.789 |
9,73 |
3 |
0,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
38.554 |
0,00 |
10.716 |
12,22 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
8.185 |
-5,08 |
2.058 |
-17,58 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
183.569 |
|
51.021 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
114 |
-76,83 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
520 |
0,00 |
145 |
12,50 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
55.500 |
0,00 |
13.955 |
-13,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.709 |
4,64 |
1.309 |
17,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
4,17 |
7 |
20,00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
85.300 |
0,00 |
20.568 |
-23,97 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1.383 |
|
384 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8.306 |
0,67 |
2.309 |
12,97 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.341 |
-2,76 |
373 |
9,09 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5.624 |
-2,29 |
1.414 |
-15,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.038 |
0,00 |
289 |
12,06 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
1.414 |
-60,00 |
341 |
-69,67 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.578 |
25,69 |
716 |
16,42 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1.672 |
|
465 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
28.450 |
-2,43 |
6.860 |
-25,82 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
6.460 |
1,08 |
1.624 |
-12,22 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16.136 |
5,78 |
4.485 |
18,72 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11.830 |
9,12 |
3.288 |
22,50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9.451 |
-3,64 |
2.627 |
8,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.027 |
-0,68 |
285 |
31,34 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2.040 |
7,37 |
567 |
20,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
12.211 |
-22,13 |
3.394 |
-12,62 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
17.731 |
-17,01 |
4.275 |
-36,90 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.127 |
-9,30 |
591 |
1,90 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
23.218 |
-11,87 |
6.453 |
-1,09 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
242 |
0,00 |
67 |
13,56 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
203 |
0,00 |
56 |
12,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.065 |
-67,46 |
257 |
-75,31 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.902 |
1,36 |
3.492 |
20,08 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
191 |
-72,79 |
53 |
-72,82 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.118 |
-0,51 |
1.142 |
11,41 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6.332 |
-3,25 |
2 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.006 |
-54,40 |
2.246 |
-47,74 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
104.200 |
415,10 |
29 |
460,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
11 |
|
3 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6.919 |
-19,27 |
1.668 |
-38,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
75.449 |
20,53 |
20.970 |
35,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9.743 |
29,44 |
2.708 |
56,29 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
5.970 |
45,61 |
1.659 |
63,45 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
138.630 |
-24,93 |
38.531 |
85.522,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.296 |
4,10 |
1.750 |
16,83 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
24.718 |
0,11 |
6.870 |
12,37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.381 |
0,00 |
2.885 |
12,26 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
81.594 |
1,38 |
22.678 |
13,77 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
780 |
|
217 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
963 |
|
268 |
|
|
2025-03-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
2.421 |
134,82 |
768 |
162,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
769 |
6,66 |
185 |
-18,86 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
260 |
-59,06 |
63 |
-69,15 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
723 |
|
201 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.236 |
2,76 |
621 |
15,43 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
68.976 |
-2,10 |
19.171 |
9,87 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
19.410 |
-5,72 |
4.881 |
-18,15 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.199 |
4,35 |
333 |
17,25 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
11.122 |
10,05 |
2.682 |
-16,35 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
7.016 |
-6,57 |
1.950 |
4,90 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
10.095 |
|
2.538 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5.314 |
0,76 |
1.477 |
13,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.407 |
16,71 |
1.225 |
30,91 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
164 |
-45,70 |
41 |
-55,56 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
2.188 |
0,00 |
608 |
12,38 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
205 |
|
49 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
10.975 |
0,00 |
3.050 |
12,21 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.295 |
-0,60 |
916 |
11,59 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
465 |
25,34 |
129 |
41,76 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.362 |
0,15 |
379 |
12,50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.395 |
-0,03 |
1.777 |
12,18 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 |
-36,36 |
2 |
-50,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
217 |
27,65 |
60 |
42,86 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
12.121 |
-0,96 |
3.369 |
11,16 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
174.987 |
2,19 |
42.193 |
-22,31 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
33.426 |
-6,63 |
9.290 |
4,79 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
10.936 |
6,37 |
2.637 |
-19,14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
15,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.083 |
1,75 |
2.247 |
14,18 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5.175 |
1,47 |
1.438 |
13,86 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
139.738 |
0,11 |
38.839 |
12,35 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
97 |
0,00 |
23 |
-23,33 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.271 |
-10,63 |
909 |
0,33 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
863 |
-28,85 |
240 |
-20,33 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
284 |
0,00 |
71 |
-13,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9.280 |
0,00 |
2.579 |
12,23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
48.147 |
357,54 |
13.382 |
413,47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
262 |
0,00 |
76 |
-15,73 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
13.660 |
-37,43 |
3.435 |
-45,68 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
390 |
-37,40 |
113 |
-47,42 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
941 |
-20,19 |
298 |
-10,78 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.282 |
-0,70 |
356 |
14,10 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
5.805 |
-32,21 |
1.460 |
-41,17 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
54.447 |
-0,00 |
13.691 |
-13,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
245 |
0,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
700 |
0,00 |
195 |
12,14 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
103 |
0,00 |
29 |
12,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
3.183 |
-5,35 |
885 |
6,25 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
806 |
|
224 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
100 |
0,00 |
28 |
12,50 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
154.738 |
-1,02 |
43.008 |
11,08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
134.987 |
-24,64 |
32.548 |
-42,70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
200.149 |
1.155,72 |
55.630 |
1.309,40 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11.515 |
|
3.200 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.974 |
7,29 |
1.105 |
20,39 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
978.712 |
-1,64 |
272.023 |
10,39 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
25 |
|
7 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
35 |
|
10 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
10.832 |
-56,42 |
2.612 |
-66,87 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
296 |
4,96 |
82 |
18,84 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
2.650 |
|
737 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
19 |
5,56 |
5 |
-20,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
17 |
0,00 |
5 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
125,00 |
3 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
345 |
12,01 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5.876 |
134,48 |
1.633 |
163,39 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.010 |
12,22 |
281 |
26,13 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.367 |
-15,31 |
751 |
-5,30 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.092 |
|
275 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
11.671 |
-23,74 |
2.935 |
-33,80 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19.451 |
10,25 |
5 |
25,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12.083 |
2,17 |
3 |
50,00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
144.703 |
-1,39 |
40.219 |
10,66 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10.531 |
365,36 |
2.927 |
422,50 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1.809 |
-10,22 |
503 |
0,60 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.379 |
11,26 |
1.855 |
-3,39 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.000 |
0,00 |
1.390 |
12,20 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
21.088 |
1.001,78 |
5.861 |
1.136,50 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
19.008 |
16,88 |
4.780 |
1,46 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
338 |
0,00 |
94 |
12,05 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
971 |
186,43 |
270 |
166,34 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
43.202 |
2,93 |
10.417 |
-21,74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
763 |
13,71 |
192 |
-1,55 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
588 |
-4,85 |
148 |
-17,42 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
279.542 |
11,59 |
77.696 |
25,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0,00 |
56 |
12,24 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
288 |
13,83 |
80 |
29,03 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
0,00 |
111 |
12,12 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
33.900 |
-1,74 |
9.422 |
10,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.400 |
-29,41 |
676 |
-19,62 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.000 |
|
282 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
25.246 |
9,05 |
7.017 |
22,38 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
24.293 |
13,59 |
6.752 |
27,47 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
1.221 |
0,00 |
339 |
12,25 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4.896 |
0,49 |
1.181 |
-23,62 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
36 |
33,33 |
9 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
949 |
0,00 |
264 |
11,91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
385.160 |
-5,12 |
107.059 |
6,50 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.800 |
0,00 |
500 |
12,36 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
4.927 |
7,44 |
1.563 |
20,15 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.409 |
|
392 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.552 |
4,38 |
709 |
17,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
497 |
104,53 |
138 |
130,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
438.911 |
-6,76 |
121.991 |
4,64 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
6.579 |
8,67 |
1.829 |
21,95 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
1.821 |
0,00 |
578 |
11,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
255.593 |
39,12 |
71.040 |
56,13 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.100 |
|
1 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15.254 |
2,56 |
3.778 |
-15,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
82.549 |
5,66 |
22.944 |
18,57 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1.245 |
0,57 |
346 |
13,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
848 |
8,44 |
236 |
21,76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
157 |
-36,44 |
75 |
19,35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
165 |
47,32 |
40 |
11,43 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.829 |
2,35 |
1.342 |
14,90 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
128 |
-7,91 |
36 |
2,94 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
455 |
0,22 |
114 |
-12,98 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
528 |
-31,25 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
273 |
0,00 |
76 |
11,94 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
556 |
2,02 |
134 |
-22,09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
-60,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
30.739 |
-44,11 |
8.544 |
-32,51 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
81.001 |
-36,10 |
22.517 |
-28,18 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
330 |
13,40 |
93 |
29,17 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
19.251 |
0,00 |
5.351 |
12,23 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
23.495 |
|
6.530 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
3.042 |
0,00 |
845 |
12,22 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
900 |
|
250 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.641 |
15,75 |
4.069 |
29,92 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.892 |
|
804 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
202.065 |
0,49 |
56.162 |
12,78 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.125 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
4.320 |
|
1.201 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
68 |
0,00 |
16 |
-23,81 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
178 |
|
49 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
316 |
18,35 |
88 |
31,82 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
114 |
48,05 |
32 |
63,16 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.050 |
0,89 |
570 |
13,12 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
67 |
-4,29 |
19 |
5,88 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
80 |
0,00 |
22 |
15,79 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
59 |
0,00 |
16 |
14,29 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
52 |
0,00 |
14 |
16,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
545.038 |
1,66 |
151.488 |
14,09 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
247.647 |
673,63 |
68.831 |
768,31 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
32.089 |
3,94 |
8.919 |
16,64 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
15 |
-70,59 |
4 |
-66,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.659 |
4,28 |
1.847 |
-20,74 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.494 |
-28,78 |
693 |
-20,07 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
7.872 |
-15,15 |
1.898 |
-35,49 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.312 |
-0,53 |
330 |
-13,87 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
13.725 |
-7,26 |
3.309 |
-29,49 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
5.917 |
98,56 |
1.645 |
122,76 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
9 |
-76,92 |
3 |
-77,78 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
112 |
|
38 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
3.174 |
30,03 |
882 |
46,03 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7.437 |
10,93 |
2.067 |
24,52 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
906 |
-3,41 |
228 |
-16,24 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
40 |
0,00 |
11 |
22,22 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29.531 |
6,48 |
7.121 |
-19,04 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
3.425 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
47.033 |
3,17 |
11.341 |
-21,57 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.842 |
-35,82 |
512 |
-28,03 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.542 |
0,00 |
707 |
12,24 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
137.222 |
-0,92 |
38.139 |
11,20 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
919 |
-10,25 |
255 |
0,79 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8.429 |
-6,94 |
2.343 |
4,41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
65 |
490,91 |
18 |
800,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
20.900 |
|
5.809 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
72.233 |
0,00 |
17.417 |
-23,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
400.772 |
2,50 |
111.402 |
15,01 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
366 |
-15,67 |
102 |
-5,61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
6.765 |
|
1.631 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
68.488 |
0,00 |
19.036 |
12,23 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
10 |
|
3 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
155.743 |
-0,64 |
43.287 |
11,51 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.264 |
1,62 |
1 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
116 |
-22,15 |
32 |
-11,11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.671 |
-10,99 |
1.576 |
-0,06 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
28.903 |
|
8.033 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
523 |
0,00 |
132 |
-13,25 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.700 |
1,32 |
2.140 |
13,71 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
148 |
|
41 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.067 |
-2,59 |
498 |
-25,89 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
322.941 |
-0,17 |
90 |
11,25 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-50,00 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27.717 |
0,00 |
6.683 |
-23,97 |
|
2025-05-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
3.977 |
0,00 |
985 |
-17,45 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.749 |
34,54 |
486 |
51,40 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
110 |
|
28 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
20.984 |
25,34 |
5.832 |
40,67 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
6.085 |
0,00 |
1.691 |
12,21 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
970 |
44,35 |
234 |
9,39 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.434 |
11,47 |
1.310 |
-15,27 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
10 |
0,00 |
2 |
-33,33 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
6.309 |
|
1.754 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
124.839 |
-44,39 |
35 |
-38,18 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
6.563 |
14,68 |
1.582 |
-12,79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.770 |
0,00 |
492 |
12,10 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
-5,26 |
5 |
25,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.154 |
11,02 |
3.656 |
24,61 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10.132 |
-0,13 |
2.816 |
12,10 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2.213 |
-22,89 |
615 |
-13,38 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
168.000 |
0,00 |
46.694 |
12,23 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
74.493 |
-29,48 |
17.962 |
-46,39 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
14.341 |
-0,42 |
3.458 |
-24,30 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1.170 |
|
282 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
4.690 |
0,00 |
1.304 |
12,23 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
422 |
-57,97 |
102 |
-68,24 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
207 |
|
50 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
75 |
-31,19 |
21 |
-23,08 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1.060 |
|
295 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
61 |
-3,17 |
17 |
6,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
10.883 |
-6,45 |
3.025 |
4,96 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.032 |
29,92 |
565 |
45,74 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20.013 |
9,71 |
5.562 |
23,13 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
81.199 |
-3,08 |
22.568 |
8,77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9.140 |
0,00 |
2.298 |
-13,18 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1.469 |
0,00 |
408 |
12,40 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6.396 |
1,15 |
1.778 |
13,55 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
560 |
12,00 |
162 |
-5,26 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
7.156 |
-3,28 |
1.989 |
8,52 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
61 |
-94,38 |
18 |
-95,43 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
490 |
-51,00 |
136 |
-44,94 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2.408 |
|
605 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
44.392 |
34,72 |
11.162 |
16,97 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8.581 |
10,07 |
2.385 |
23,58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
89 |
2,30 |
25 |
14,29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.706 |
-59,30 |
793 |
-48,20 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
16.700 |
2,14 |
4.642 |
14,62 |
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
31.140 |
0,00 |
7.830 |
-13,17 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
78.961 |
11,74 |
19.039 |
-15,04 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
20.961 |
-15,52 |
5.271 |
-26,65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.088.635 |
1,37 |
580.515 |
13,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.000 |
-64,03 |
1.390 |
-59,65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.353 |
|
376 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1.358 |
4,06 |
377 |
16,72 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
515 |
0,00 |
143 |
12,60 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1.680 |
4,15 |
467 |
16,79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
43 |
138,89 |
12 |
175,00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5.532 |
0,00 |
1.602 |
-15,55 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
53.066 |
-1,40 |
14.749 |
10,65 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.418 |
-2,24 |
3.174 |
9,72 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
837 |
|
233 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
150.646 |
-2,31 |
41.871 |
9,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
43.494 |
22,00 |
12.089 |
36,91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13 |
85,71 |
3 |
50,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8.424 |
-5,09 |
2.031 |
-27,83 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.877 |
11,64 |
723 |
-3,08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.064 |
-34,17 |
2.241 |
-26,11 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
9.808 |
|
2.726 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.000 |
|
278 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
23 |
-62,90 |
6 |
-72,22 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
10.730 |
-12,98 |
2.587 |
-33,84 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
798 |
-48,35 |
222 |
-42,15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.426 |
1,33 |
952 |
13,74 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
371 |
-0,80 |
103 |
11,96 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
11 |
|
3 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
28.388 |
-2,37 |
7.138 |
-15,23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
80.348 |
-12,54 |
19.374 |
-33,51 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
1.198 |
0,00 |
333 |
12,16 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
649 |
0,00 |
156 |
-23,90 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.600 |
0,00 |
627 |
-24,03 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1.686 |
-6,23 |
469 |
5,17 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.359 |
34,54 |
1.212 |
51,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
85 |
0,00 |
24 |
9,52 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
87.116 |
9,53 |
21.905 |
-4,90 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
105 |
0,00 |
29 |
11,54 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2.658 |
195,33 |
739 |
232,43 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6.055 |
1,47 |
1.683 |
13,88 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
1.595 |
-61,12 |
443 |
-56,35 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
341 |
0,00 |
82 |
-24,07 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9.284 |
-7,37 |
2.580 |
3,95 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2.727 |
2,06 |
758 |
14,52 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
230.000 |
109,09 |
63.926 |
134,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23.199 |
16,51 |
6.448 |
30,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3.828 |
-45,61 |
1.064 |
-39,01 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
80 |
0,00 |
22 |
15,79 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
18.683 |
0,03 |
5 |
25,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.253 |
1.162,02 |
1.182 |
1.070,30 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
72.800 |
-13,54 |
17.554 |
-34,27 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1.159 |
-47,60 |
322 |
-41,13 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
4.746 |
|
1.319 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
34 |
-59,04 |
8 |
-66,67 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
1.825 |
-87,09 |
507 |
-85,51 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
905 |
3,55 |
251 |
16,20 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
109.591 |
0,00 |
30.460 |
12,23 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
1.663 |
0,00 |
462 |
12,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.869 |
5,83 |
797 |
18,78 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.872 |
|
1.076 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
870 |
0,00 |
242 |
12,09 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
54.355 |
35,50 |
15.480 |
53,40 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11.412 |
-15,03 |
3.172 |
-4,63 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2.156 |
-44,04 |
599 |
-37,21 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
13 |
|
4 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
22.681 |
-0,18 |
5.703 |
-13,33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.134 |
-40,29 |
1.427 |
-33,02 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
21.782 |
324,77 |
6.054 |
316,08 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
121 |
-2,42 |
29 |
-25,64 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
381 |
0,00 |
110 |
-15,38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.678 |
0,00 |
2.412 |
12,19 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
263.691 |
-3,46 |
73.290 |
8,35 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4.037 |
17,59 |
1.122 |
32,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10.449 |
-0,01 |
2.904 |
12,21 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
93 |
0,00 |
26 |
8,70 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
28 |
1.300,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.920 |
0,00 |
534 |
12,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4.254 |
2,63 |
1.182 |
15,20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.321 |
-13,05 |
3.424 |
-2,42 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47.308 |
1,52 |
13.149 |
13,92 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
215.330 |
16,55 |
51.920 |
-11,38 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
2.098 |
|
506 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.592 |
-7,31 |
2.666 |
4,02 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.525 |
6,44 |
2.538 |
-19,07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
876 |
-0,34 |
243 |
11,98 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.034 |
-3,36 |
287 |
8,71 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
6.400 |
-4,06 |
1.609 |
-16,72 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.581 |
|
995 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
7.496 |
8,57 |
2.083 |
21,88 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.341 |
1,94 |
1.770 |
-22,47 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
19.101 |
0,00 |
5.309 |
12,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
175.296 |
9,15 |
48.722 |
22,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.276 |
5,92 |
911 |
18,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
290.357 |
0,99 |
80.702 |
13,33 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
97 |
-1,02 |
27 |
8,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
12.083 |
2,17 |
3.358 |
14,69 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
27 |
|
7 |
|
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
567 |
-4,06 |
140 |
-20,90 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3.717 |
0,49 |
935 |
-12,79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.014 |
0,00 |
838 |
12,20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13.027 |
0,00 |
3.141 |
-23,97 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4.668 |
-49,01 |
1.370 |
-39,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
28.115 |
0,00 |
7.814 |
12,24 |
|
2025-04-25 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
680.823 |
0,13 |
189.228 |
12,38 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
22.696 |
-47,22 |
5.472 |
-59,87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16.838 |
-34,77 |
4.680 |
-26,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
176.060 |
-12,49 |
48.934 |
-1,79 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5.000 |
0,00 |
1.238 |
-17,41 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30.319 |
2,47 |
8.427 |
14,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3.400 |
|
945 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
4.103 |
20,46 |
1.140 |
35,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.194 |
93,83 |
332 |
117,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.314 |
0,00 |
365 |
12,31 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.037 |
|
288 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
2.780 |
27.700,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
31.195 |
7,81 |
8.670 |
20,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13.368 |
4,70 |
3.716 |
17,49 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
79.941 |
80,36 |
22.219 |
102,41 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.821 |
-21,78 |
506 |
-12,15 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
30.381 |
-3,13 |
8.444 |
8,72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.764 |
40,95 |
768 |
58,35 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
37.720 |
0,37 |
9.095 |
-23,69 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
419 |
-0,24 |
116 |
11,54 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.087 |
0,00 |
302 |
12,27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7.895 |
11,39 |
2.194 |
25,01 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
852 |
9,23 |
214 |
-4,89 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
21.605 |
0,00 |
6.005 |
12,22 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
41 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
70.688 |
16,19 |
19.647 |
30,40 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
30.893 |
-2,81 |
8.586 |
9,07 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
140 |
-29,65 |
0 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
1.502 |
0,87 |
417 |
13,32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9.025 |
529,36 |
2.508 |
606,48 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29.690 |
2,07 |
7.466 |
-11,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20.523 |
1,64 |
5.704 |
14,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.703 |
-2,65 |
1.585 |
9,31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.666 |
-62,84 |
463 |
-58,29 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
966 |
-22,03 |
233 |
-40,82 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.900 |
-85,04 |
528 |
-83,21 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
44 |
528,57 |
12 |
1.100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.000 |
0,00 |
278 |
12,15 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
18.302 |
2,49 |
5.087 |
15,02 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14.779 |
6,25 |
4.108 |
19,25 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
194.799 |
0,27 |
54.143 |
12,53 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
271,43 |
7 |
600,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
150.177 |
33,09 |
41.740 |
49,37 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
26 |
-23,53 |
7 |
-12,50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
613 |
3,37 |
170 |
16,44 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
413.168 |
-1,97 |
114.836 |
10,01 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
6.695 |
0,00 |
1.614 |
-23,98 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.046 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
826 |
-72,47 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
314.432 |
-8,20 |
87.393 |
3,02 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
20 |
-33,33 |
5 |
-55,56 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.622 |
-7,24 |
1.563 |
4,06 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.920 |
5,87 |
704 |
-19,45 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
69.470 |
-10,84 |
19.308 |
0,07 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
113 |
11,88 |
31 |
24,00 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16.236 |
182,46 |
4.021 |
133,24 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
19 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.636 |
0,00 |
733 |
12,27 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
191 |
-95,38 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.622 |
7,31 |
2 |
100,00 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
10.810 |
-37,51 |
3.005 |
-29,88 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
76.525 |
0,16 |
19.242 |
-13,04 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6.401 |
0,00 |
1.585 |
-17,40 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.475 |
6,42 |
1.079 |
-19,05 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
431 |
0,23 |
137 |
12,40 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
280 |
0,00 |
78 |
11,59 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
1.502 |
-1,77 |
417 |
10,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.720 |
461,09 |
1.034 |
529,88 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
725 |
|
202 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22.149 |
-3,30 |
5.341 |
-26,49 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-465 |
-181,87 |
-129 |
-192,14 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
246.834 |
0,91 |
68.605 |
13,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.151 |
0,00 |
278 |
-24,11 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
52 |
0,00 |
14 |
16,67 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
22 |
-4,35 |
5 |
-16,67 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
712 |
-3,00 |
0 |
|
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
77.975 |
-27,37 |
21.672 |
-18,49 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
293 |
-2,98 |
74 |
-16,09 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
1.944 |
0,00 |
540 |
12,27 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2.650 |
|
737 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23.216 |
-6,80 |
6.453 |
4,60 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
186 |
0,00 |
52 |
10,87 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8 |
-77,78 |
2 |
-75,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.732 |
-18,72 |
436 |
-29,50 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
30.102 |
|
7.258 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.320 |
17,27 |
801 |
-10,81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6.766 |
1,81 |
1.881 |
14,22 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
6.570 |
45,58 |
1.584 |
10,69 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.470 |
0,64 |
873 |
-12,63 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
5.528 |
0,00 |
1.536 |
12,20 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
45 |
-30,77 |
13 |
-25,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
375 |
-5,06 |
104 |
7,22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.270 |
-28,45 |
319 |
-37,94 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15.165 |
-4,82 |
3.813 |
-17,36 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
15 |
15,38 |
4 |
33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
351 |
2,63 |
98 |
15,48 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.080 |
-2,17 |
300 |
9,89 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
336 |
-23,64 |
93 |
-13,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.963 |
-9,19 |
824 |
1,86 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
123.724 |
-27,77 |
31.110 |
-37,29 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
65.573 |
-8,42 |
15.811 |
-30,37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
18.095 |
-48,73 |
5.029 |
-42,47 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2.919 |
8,27 |
811 |
21,59 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.768 |
-14,84 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4.272 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.476 |
0,00 |
356 |
-24,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.460 |
0,00 |
1.795 |
12,26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.685 |
2,36 |
746 |
14,95 |
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.646 |
72.820,00 |
1 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
1.450 |
0,00 |
403 |
12,26 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.931 |
4,69 |
2 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
37.216 |
28,42 |
10.344 |
44,13 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
3.255 |
-72,99 |
785 |
-79,49 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.081 |
-12,16 |
578 |
-2,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25.288 |
0,14 |
7.029 |
12,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.729 |
-5,51 |
758 |
6,01 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
419 |
0,00 |
116 |
12,62 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
343.809 |
-3,74 |
95.558 |
8,03 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
908 |
0,00 |
252 |
12,50 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5.063 |
11,20 |
1.407 |
24,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
1.073 |
32,47 |
298 |
49,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
26.447 |
97,00 |
7.351 |
121,12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12.245 |
-18,58 |
3.403 |
-8,62 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
-44,44 |
1 |
-50,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23.296 |
12,24 |
5.858 |
-2,56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
587 |
19,55 |
163 |
34,71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.874 |
9,40 |
521 |
22,64 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
944 |
|
262 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
254.301 |
3,10 |
70.680 |
15,70 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
651 |
-61,32 |
189 |
-67,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3.747 |
15,43 |
1.041 |
29,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
3.002 |
-22,99 |
834 |
-13,58 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
56.066 |
9,72 |
15.583 |
23,14 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
82.598 |
16,34 |
22.957 |
30,56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17.973 |
-4,34 |
4.334 |
-27,27 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2.414 |
-1,23 |
671 |
10,74 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
32 |
-5,88 |
9 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
90 |
-10,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
37 |
0,00 |
10 |
11,11 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
279 |
-14,68 |
70 |
-25,53 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
30.911 |
75,02 |
8.591 |
96,46 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
88.133 |
0,00 |
24.496 |
12,22 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7.192 |
-72,79 |
1.999 |
-69,48 |
|