2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20.954 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.485 |
16,67 |
138 |
23,42 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
155.331 |
|
8.621 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.053 |
-35,20 |
58 |
-30,95 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
321 |
0,00 |
18 |
6,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
51.571 |
2,80 |
2.862 |
9,24 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
74.575 |
0,00 |
3.729 |
-21,95 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.073 |
13,77 |
254 |
-11,23 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.557.293 |
13,36 |
77.880 |
-11,53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
12,99 |
5 |
25,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
49.784 |
35,24 |
2.763 |
43,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
121.966 |
4,47 |
7.056 |
0,46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
12.096 |
-14,65 |
671 |
-9,32 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17.138 |
-0,02 |
951 |
6,26 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
18.078 |
42,28 |
1.046 |
36,78 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
444.396 |
-2,96 |
22.224 |
-24,27 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
220.533 |
-5,56 |
13.267 |
-13,77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
241 |
|
13 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
104.469 |
0,05 |
6 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
303.766 |
-2,82 |
16.859 |
3,26 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
186 |
-80,80 |
10 |
-80,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8.477 |
-11,78 |
470 |
-6,19 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33.240 |
0,00 |
1.845 |
6,22 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
130.943 |
-22,98 |
7.575 |
-25,93 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
317.382 |
2,19 |
15.872 |
-20,25 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.198 |
-1,26 |
110 |
-23,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
48.523 |
0,11 |
2.693 |
6,40 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
165.604 |
4,23 |
8.282 |
-18,65 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
37 |
0,00 |
2 |
100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
49.710 |
473,55 |
2.759 |
510,18 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
218.207 |
23,76 |
12.110 |
31,52 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30.800 |
-0,96 |
1.709 |
5,23 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
22.996 |
-18,15 |
1.150 |
-36,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
143 |
-4,67 |
8 |
0,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.409 |
0,00 |
855 |
6,34 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5.670 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
590.258 |
-28,69 |
29.519 |
-44,35 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
25.220 |
-48,03 |
1.517 |
-52,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
281.343 |
-13,65 |
15.615 |
-8,25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.919 |
0,41 |
396 |
-21,58 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
161 |
-50,31 |
10 |
-57,14 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
190 |
-24,60 |
11 |
-23,08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
121 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.272 |
-9,41 |
126 |
-3,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.700 |
|
150 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.466 |
0,00 |
192 |
6,08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.063 |
-10,15 |
780 |
-4,53 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
325 |
-5,25 |
18 |
5,88 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
312 |
|
17 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
509.871 |
-2,19 |
28.298 |
3,93 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
32.884 |
|
2 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.128 |
-1,83 |
65 |
-5,80 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
22.143 |
1,83 |
1.229 |
8,19 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
7.193 |
|
399 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
76 |
-46,48 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
658.696 |
35,82 |
36.558 |
44,32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.500 |
0,83 |
805 |
7,06 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7.754 |
44,99 |
449 |
39,56 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2.516 |
0,00 |
151 |
-8,48 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
378 |
26,42 |
21 |
33,33 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
255.197 |
108,75 |
14.163 |
121,82 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
942.241 |
19,84 |
52.294 |
27,35 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
48.844 |
-3,67 |
2.711 |
2,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.400 |
0,00 |
244 |
6,55 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
13.366 |
-41,47 |
773 |
-43,70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.536.392 |
-1,69 |
140.770 |
4,47 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
20,00 |
8 |
33,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8.544 |
-11,08 |
474 |
-5,39 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
62.399 |
123,76 |
3.463 |
137,84 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
34.858 |
-92,00 |
1.935 |
-91,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
65.530 |
-32,42 |
3.637 |
-28,20 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
12.000 |
|
666 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35.604 |
-57,47 |
1.781 |
-66,82 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.408 |
106,45 |
70 |
62,79 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
6.235 |
-57,68 |
361 |
-59,37 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
39.652 |
|
1.983 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
592.794 |
-26,51 |
32.900 |
-21,90 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
9.628 |
|
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
74.271 |
-16,53 |
4.122 |
-11,30 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
564.408 |
-1,39 |
31.325 |
4,78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.425.090 |
0,07 |
412.092 |
6,34 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
4.900 |
|
272 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.180.181 |
-19,25 |
65.500 |
-14,19 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
33.610 |
|
2 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
41.737 |
-18,15 |
2.675 |
-12,79 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
32.133 |
-23,24 |
1.783 |
-18,44 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.000 |
-45,20 |
166 |
-41,34 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2.938 |
11,50 |
163 |
18,98 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.602 |
-28,54 |
366 |
-24,07 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
94 |
-46,59 |
5 |
-44,44 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11.391 |
2.448,32 |
643 |
2.691,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
862 |
2,01 |
48 |
6,82 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 |
-37,50 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.729 |
15,88 |
587 |
-9,57 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.111.135 |
1,50 |
61.668 |
7,85 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4.616 |
-50,37 |
296 |
-47,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
620 |
0,16 |
34 |
6,25 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
53.339 |
265,66 |
3.086 |
251,77 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
567.249 |
-12,48 |
31.482 |
-7,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
27.462 |
-17,98 |
1.373 |
-35,99 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
857 |
|
48 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.111 |
0,00 |
106 |
-22,22 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
5.184 |
|
288 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
180.540 |
3,65 |
10.020 |
10,14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
42.905 |
-17,90 |
2.381 |
-12,75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.700 |
0,00 |
705 |
6,18 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.248 |
13,05 |
326 |
2,19 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
416.764 |
2,80 |
23.130 |
9,23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.942 |
7,28 |
940 |
14,08 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
42.886 |
20,92 |
2.380 |
28,51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67.516 |
1.251,40 |
3.747 |
1.341,15 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
45.807 |
-4,96 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
315.806 |
11,96 |
17.527 |
18,98 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4.159 |
5,96 |
231 |
12,20 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-60,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5.175 |
-6,71 |
287 |
-0,69 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.170 |
0,00 |
209 |
-22,10 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
37.122 |
-29,11 |
2.060 |
-24,68 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
96 |
11,63 |
5 |
25,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
94.995 |
8,79 |
5.272 |
15,61 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
41.035 |
5,68 |
2.630 |
12,64 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
47.372 |
-2,72 |
2.629 |
3,38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
661 |
0,00 |
37 |
5,88 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
103.150 |
0,07 |
5.725 |
6,33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
58.026 |
-3,69 |
3.357 |
-7,40 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.079.459 |
1,78 |
115.410 |
8,15 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.670 |
0,00 |
315 |
6,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.215 |
|
67 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.930.435 |
-4,04 |
218.139 |
1,97 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
113.402 |
-1,29 |
6.294 |
4,88 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
809 |
0,00 |
45 |
4,76 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
837 |
-10,48 |
44 |
-20,37 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
555.935 |
-6,96 |
30.854 |
-1,14 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.598.576 |
-0,68 |
88.721 |
5,54 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3.739 |
|
210 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29.998 |
0,00 |
1.665 |
7,28 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.200 |
12,70 |
788 |
19,76 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3.813 |
-71,37 |
229 |
-73,89 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
55.551 |
-20,56 |
3.083 |
-15,58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36.170 |
10,79 |
2.007 |
17,71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
611 |
-17,21 |
34 |
-15,38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
12.468 |
-17,96 |
692 |
-12,86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
130.400 |
2,76 |
7.237 |
9,20 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
4.651 |
|
258 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
74.407 |
19,68 |
4.129 |
27,20 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.385 |
-8,85 |
369 |
-28,90 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.209 |
|
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
205 |
-19,29 |
11 |
-15,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
202.684 |
-10,57 |
11.249 |
-4,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
22.600 |
0,00 |
1.254 |
6,27 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
28.180 |
-7,74 |
1.472 |
-16,75 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
23.431 |
2,79 |
1.300 |
9,24 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
69.309 |
0,00 |
3.847 |
6,24 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5.067 |
44,85 |
293 |
39,52 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
9.485 |
0,69 |
526 |
6,91 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
125.768 |
-1,41 |
7.276 |
-5,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
167 |
-2,34 |
9 |
12,50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
117 |
-22,00 |
6 |
-14,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
59.162 |
0,00 |
2.959 |
-21,97 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13.656 |
|
758 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.092 |
4,11 |
1.505 |
-18,79 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24.785 |
0,92 |
1.376 |
7,25 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.148 |
-11,90 |
66 |
-15,38 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19.183 |
34,40 |
1.065 |
42,82 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
50.958 |
5,83 |
2.828 |
12,45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
116 |
|
6 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
100.459 |
64,05 |
5.575 |
74,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.663 |
-21,28 |
203 |
-16,18 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31.109 |
0,00 |
1.556 |
-21,98 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
42.828 |
-19,52 |
2.478 |
-22,62 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
71 |
31,48 |
4 |
50,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.488.306 |
-9,53 |
82.601 |
-3,87 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
276.679 |
96,52 |
15.356 |
108,83 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
465.585 |
-6,75 |
25.840 |
-0,91 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
-53,33 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
147 |
-4,55 |
8 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
372 |
|
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
36.114 |
-24,64 |
2.004 |
-19,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10.290 |
-0,90 |
571 |
5,35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
592.409 |
-0,17 |
32.879 |
6,08 |
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
6.235 |
22,98 |
346 |
31,06 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
57.588 |
2,45 |
3.331 |
-1,48 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
46.298 |
|
2.315 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12.000 |
-34,12 |
666 |
-29,97 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
36.389 |
-3,60 |
2.020 |
2,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
15 |
-60,53 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
250 |
0,00 |
14 |
0,00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
45.315 |
-3,22 |
2.621 |
-6,92 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-14.404 |
|
-833 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
161.035 |
-4,53 |
8.937 |
1,45 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.900 |
-5,00 |
105 |
0,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34.590 |
0,00 |
1.920 |
6,26 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
14.689 |
-1,90 |
815 |
4,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10.896 |
0,00 |
605 |
6,15 |
|
2025-06-27 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
1.544 |
14,20 |
77 |
-10,47 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.873 |
-3,47 |
270 |
2,66 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
21.339 |
|
1.184 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
21.747 |
0,02 |
1.207 |
6,26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.633 |
-17,63 |
384 |
-20,87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15.890 |
6,62 |
882 |
13,24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
82.957 |
2,53 |
4.604 |
8,97 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.100 |
-78,62 |
172 |
-77,28 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
14.303 |
-39,69 |
917 |
7,13 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.426 |
0,00 |
579 |
6,25 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
2.277.570 |
-1,79 |
126.405 |
4,35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
72 |
-48,57 |
4 |
-57,14 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
13.170 |
-4,94 |
659 |
-25,82 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27.907 |
346,51 |
1.549 |
374,85 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
72.549 |
-1,99 |
4.026 |
4,14 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.306 |
15,43 |
165 |
-9,84 |
|
2025-08-27 |
NP |
Primark Private Equity Investments Fund
|
|
|
|
13.488 |
-74,77 |
749 |
-73,20 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
368 |
|
20 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
19.233 |
-3,06 |
1.113 |
-6,79 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
329.313 |
29,83 |
18.277 |
37,95 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11.958 |
|
664 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.118 |
-4,36 |
62 |
1,64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38.268 |
-1,62 |
2.124 |
4,53 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29.274 |
0,00 |
1.464 |
-21,97 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
201 |
81,08 |
11 |
120,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13.263 |
0,87 |
736 |
7,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.754 |
0,00 |
153 |
6,29 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.691 |
0,00 |
94 |
5,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
50.200 |
2,45 |
2.786 |
8,87 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
42.303 |
1,61 |
2.348 |
7,96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
59.692 |
0,00 |
3.313 |
6,26 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
593.544 |
-6,50 |
32.942 |
-0,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
102.061 |
|
5.664 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.323 |
-19,47 |
240 |
-14,64 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
140.515 |
0,00 |
7.799 |
6,25 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
269.021 |
-7,10 |
14.931 |
-1,29 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
228 |
2,70 |
11 |
-21,43 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
108.711 |
-2,81 |
6.033 |
3,27 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
858.823 |
-44,80 |
47.665 |
-41,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.131 |
-39,89 |
118 |
-36,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23.394 |
0,00 |
1.298 |
6,31 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
81 |
28,57 |
4 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
75.883 |
4,90 |
4.212 |
11,46 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
62.800 |
-36,88 |
3.485 |
-32,93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38.645 |
8,57 |
2.236 |
4,39 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
23.782 |
32,68 |
1.376 |
27,55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
41.852 |
|
2.093 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
249.861 |
|
12.496 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
23.637 |
45,31 |
1.182 |
13,44 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
73.141 |
23,30 |
4.059 |
31,02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.366 |
113,92 |
131 |
129,82 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
24.425 |
0,00 |
1.276 |
-9,77 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
251.133 |
20,57 |
13.938 |
28,12 |
|
2025-06-30 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
93.171 |
7,14 |
4.659 |
-16,39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.626 |
1,62 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
74.359 |
|
4.127 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
55.668 |
83,21 |
3.090 |
94,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
157.238 |
3,60 |
8.727 |
10,09 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
223.179 |
2,78 |
12.911 |
-1,17 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.740 |
1,81 |
101 |
-1,96 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
512 |
-4,48 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
14.400 |
-9,85 |
1 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.236 |
332,17 |
69 |
385,71 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
46 |
142,11 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.768 |
6,66 |
989 |
-16,76 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39.244 |
7,33 |
2 |
100,00 |
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
31.045 |
7,43 |
1.868 |
-1,94 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
2.366 |
-8,47 |
152 |
29,06 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.585.112 |
-1,92 |
87.984 |
4,21 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.977 |
0,00 |
609 |
6,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.241 |
0,00 |
212 |
-21,77 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
500 |
-37,50 |
28 |
-34,15 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
218.328 |
|
12.630 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.120 |
0,19 |
123 |
-3,94 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
239 |
0,00 |
12 |
-26,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.774 |
-62,12 |
139 |
-70,58 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
42.835 |
-9,24 |
2.377 |
-3,53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19.814 |
116,90 |
1.099 |
130,40 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
17.704 |
-1,87 |
885 |
-23,44 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
59.200 |
0,68 |
3.286 |
6,97 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3.683 |
|
204 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
26.274 |
0,02 |
1.458 |
6,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.030 |
2,71 |
668 |
9,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.848 |
-2,00 |
935 |
4,24 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.361 |
9,36 |
137 |
5,43 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
83 |
|
5 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.615 |
0,00 |
231 |
-22,03 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
18 |
-50,00 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
179.265 |
3,73 |
9.949 |
10,23 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
64.093 |
-1,09 |
3.205 |
-22,81 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.100 |
0,00 |
584 |
-3,79 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.914 |
-56,45 |
106 |
-53,71 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
273 |
-14,69 |
15 |
-6,25 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
32.768 |
-0,65 |
1.819 |
5,57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.902 |
-6,10 |
395 |
-26,72 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38 |
|
2 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87.859 |
-6,86 |
4.876 |
-1,02 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
4.159 |
5,96 |
231 |
12,20 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
10.106 |
-6,01 |
561 |
-0,18 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13.098 |
76,86 |
727 |
88,08 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.223 |
368,00 |
118 |
391,67 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
29.607 |
5,49 |
1.897 |
12,45 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
821 |
-66,63 |
46 |
-68,31 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.400 |
|
78 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
426.566 |
-33,28 |
23.674 |
71.639,39 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8.330 |
106,70 |
417 |
61,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
21.847 |
3,48 |
1.213 |
9,98 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
13.488 |
-74,77 |
749 |
-73,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.312 |
-17,78 |
572 |
-12,67 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
27.341 |
3,52 |
1.367 |
-19,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
129.869 |
|
7.208 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.600 |
18,18 |
144 |
26,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23.330 |
0,00 |
1.295 |
6,24 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.369 |
0,00 |
1.064 |
-9,76 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
21.665 |
0,46 |
1.253 |
-3,39 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33.212 |
-0,32 |
1.843 |
5,92 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16.648 |
|
833 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.643 |
0,00 |
91 |
7,06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
152 |
120,29 |
8 |
166,67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23.629 |
56,32 |
1.311 |
66,16 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
525.693 |
-10,35 |
30.411 |
-13,80 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
48.153 |
-17,25 |
2.408 |
-35,41 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4.194 |
-29,49 |
233 |
-25,16 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34.070 |
-11,41 |
1.891 |
-5,88 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
4.509 |
0,00 |
261 |
-4,06 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.582.499 |
-11,31 |
87.829 |
-5,76 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
184.970 |
-0,64 |
9.250 |
-22,46 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3.562.901 |
9,00 |
197.741 |
15,82 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6.030 |
9,74 |
335 |
16,38 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
42.775 |
-0,56 |
2.374 |
5,70 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.365 |
-0,88 |
187 |
5,08 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11.262 |
|
625 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
131 |
2,34 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
705.380 |
0,75 |
39.149 |
7,06 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.858 |
19,92 |
643 |
-6,40 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
17.304 |
-44,63 |
960 |
-41,18 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
333.762 |
11,10 |
19.308 |
6,84 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.861 |
-27,53 |
281 |
-30,27 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
96.429 |
-4,47 |
4.822 |
-25,45 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
24.345 |
|
1.351 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.344 |
|
241 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28.870 |
-5,82 |
1.602 |
0,06 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
48.684 |
0,06 |
2.702 |
6,30 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.221 |
-78,06 |
134 |
-80,06 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
443.192 |
-1,49 |
24.597 |
4,68 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20.989 |
|
1.165 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
103 |
281,48 |
6 |
400,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34.991 |
-8,81 |
1.942 |
-3,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.808 |
535,04 |
489 |
577,78 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25.326 |
5,85 |
1.406 |
12,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.420 |
9,66 |
471 |
-14,36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
181.487 |
-3,04 |
10.073 |
3,03 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.725 |
0,00 |
286 |
-21,86 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
181.987 |
|
10.100 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
561.990 |
25,87 |
32.511 |
21,04 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.584 |
4,02 |
254 |
10,43 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.167 |
0,00 |
125 |
-3,85 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3.284 |
0,00 |
182 |
6,43 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.731 |
-47,61 |
429 |
-44,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.673 |
0,00 |
134 |
-22,22 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
14.452 |
-0,34 |
802 |
5,94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
61.420 |
-21,68 |
3.409 |
-16,78 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
640 |
0,00 |
33 |
-10,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
15.584 |
-1,99 |
779 |
-23,48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.278 |
16,50 |
71 |
22,81 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
240.119 |
3,56 |
13 |
8,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
360.125 |
4,08 |
20.833 |
0,09 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4.188 |
-13,47 |
232 |
-7,94 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3.524 |
|
212 |
|
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
21.494 |
-8,64 |
1 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.563 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
671.660 |
3,68 |
33.590 |
-19,08 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
138.148 |
-9,57 |
7.667 |
-3,90 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4.125 |
-87,92 |
229 |
-87,22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.829 |
88,17 |
102 |
102,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17.419 |
-0,76 |
967 |
5,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.708 |
21,65 |
95 |
28,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5.819 |
-20,83 |
323 |
-15,93 |
|
2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
2.851 |
-30,83 |
158 |
-26,51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.043.640 |
0,81 |
224.422 |
7,13 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1.261.297 |
-0,15 |
70.002 |
6,10 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.549 |
-5,69 |
290 |
-15,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
21.470 |
16,43 |
1.192 |
23,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.397.926 |
48,44 |
244.085 |
57,73 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
33.659 |
-2,55 |
1.868 |
3,55 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24.723 |
15,02 |
1.372 |
22,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
106 |
-7,02 |
5 |
-28,57 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
9.709 |
-38,18 |
539 |
-34,39 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
9.689 |
|
538 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
107.977 |
9,13 |
6.246 |
4,94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
181.576 |
2,46 |
10.077 |
8,88 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9.527 |
23,63 |
529 |
31,34 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
1.792.382 |
5,93 |
103.689 |
1,86 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
647 |
115,67 |
32 |
68,42 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28.601 |
14,08 |
1.655 |
9,68 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.102 |
0,00 |
228 |
6,07 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
88 |
-2,22 |
5 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
312.771 |
2,74 |
18.094 |
-1,21 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.095 |
|
237 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.029.554 |
0,96 |
57.140 |
7,29 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.579 |
-3,79 |
187 |
-13,49 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
210.745 |
-13,51 |
13.505 |
-7,82 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
83.609 |
-2,18 |
4.181 |
-23,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
17.174 |
|
953 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4.517 |
|
251 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
55.801 |
-16,85 |
3.097 |
-11,64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
59.739 |
-10,27 |
3.316 |
-4,66 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
541 |
-70,52 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
44 |
7,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27.400 |
426,92 |
1.521 |
460,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.992 |
-2,71 |
444 |
3,26 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
171 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.332.561 |
18,07 |
129 |
25,24 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.892.847 |
39,72 |
105.053 |
48,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.500 |
189,47 |
305 |
208,08 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.875 |
5,36 |
326 |
12,03 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
187.221 |
-4,04 |
10.391 |
1,96 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
552.503 |
54,64 |
30.664 |
64,32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.275 |
-5,76 |
515 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
248 |
9,73 |
12 |
-14,29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
167.936 |
-2,12 |
9.320 |
4,02 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
184.400 |
-9,39 |
10.668 |
-12,87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34.391 |
-13,16 |
1.909 |
-7,74 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
61.229 |
6,02 |
3.398 |
12,67 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18.684 |
29,59 |
1.037 |
37,58 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
42.421 |
2,06 |
2.354 |
8,48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
272 |
0,00 |
14 |
-23,53 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
18.498 |
-11,06 |
966 |
-19,70 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.358 |
|
242 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
11.367 |
0,00 |
631 |
6,24 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.618 |
-4,46 |
534 |
1,52 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.992 |
-5,06 |
666 |
0,91 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.406 |
-6,70 |
356 |
-0,84 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22.229 |
0,96 |
1.234 |
7,31 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
203 |
0,00 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
472.270 |
125,69 |
26.211 |
139,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
73.799 |
-3,68 |
4.096 |
2,35 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9.081 |
|
454 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20.858 |
-6,40 |
1.158 |
-0,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.018 |
0,00 |
223 |
6,22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18.450 |
13.367,15 |
1.024 |
14.514,29 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
639.298 |
-1,36 |
35.481 |
4,82 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.441 |
-5,54 |
357 |
0,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
23.296 |
-43,25 |
1.293 |
-39,74 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
680 |
-28,87 |
34 |
-44,26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.122.986 |
27,98 |
62.326 |
36,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12.332 |
-35,07 |
684 |
-30,98 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
123 |
-14,58 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
385.134 |
2.151,32 |
21.375 |
2.293,51 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15.095 |
0,00 |
838 |
6,22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
650.784 |
-1,51 |
36.119 |
4,65 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
18.619 |
17,48 |
1.033 |
23,56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
21 |
-98,56 |
1 |
-98,85 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
11.113 |
0,00 |
617 |
6,21 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
6.779 |
|
376 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
20.305 |
-13,49 |
1.175 |
-16,86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.057.978 |
0,32 |
336 |
6,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.406 |
-6,70 |
356 |
-0,84 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.763 |
2,31 |
542 |
8,63 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
42.849 |
31,50 |
2.378 |
39,80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.727 |
9,95 |
595 |
16,90 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
14.864 |
3,13 |
825 |
9,57 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.257 |
0,00 |
70 |
6,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.600 |
|
89 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.025 |
|
112 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
802 |
42,20 |
45 |
51,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.700 |
|
205 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
510 |
|
28 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
5.237 |
-83,67 |
291 |
-82,68 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.365 |
-55,55 |
68 |
-65,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.559 |
3,93 |
378 |
-18,88 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
484.727 |
-18,83 |
28.041 |
-21,95 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
854.637 |
-10,47 |
47.432 |
-4,86 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
339.323 |
-4,16 |
18.832 |
1,84 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15.049 |
|
835 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6.832 |
-26,57 |
342 |
-42,79 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
26.556 |
-67,66 |
1.474 |
-54,93 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
446 |
0,00 |
23 |
-8,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
343 |
61,03 |
19 |
72,73 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
7.400 |
|
411 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
50.074 |
|
2.779 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.966 |
60,58 |
165 |
70,83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.094 |
|
340 |
|
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
73.798 |
-17,64 |
4.096 |
-12,50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
65 |
-8,45 |
3 |
-25,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40.453 |
6,42 |
2.245 |
13,10 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
38.014 |
|
2.110 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
137.960 |
-72,85 |
7.657 |
-71,15 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19.919 |
6,34 |
1.106 |
12,99 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
4.283 |
4,69 |
238 |
11,27 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18.808 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
651 |
-24,30 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
6.020 |
|
334 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
36 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11.410 |
0,00 |
633 |
6,39 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
131.906 |
2.184,88 |
7.321 |
2.331,89 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
73.141 |
23,30 |
4.059 |
-86,90 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8.499 |
|
472 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
29.941 |
-58,04 |
1.497 |
-67,26 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.447 |
0,00 |
372 |
-22,01 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
44.011 |
-9,92 |
2.201 |
-29,71 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
95.739 |
5,04 |
6.135 |
11,93 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23.651 |
21,87 |
1.183 |
-4,91 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
13.313 |
-3,98 |
739 |
1,93 |
|
2025-08-21 |
NP |
GPZ - VanEck Alternative Asset Manager ETF
|
|
|
|
9.628 |
|
534 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
937.196 |
83,22 |
52.014 |
139,50 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
265.367 |
-11,72 |
14.728 |
-6,20 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11.110 |
2,54 |
643 |
-1,38 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
144.872 |
-26,36 |
7.245 |
-42,52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.300 |
-59,65 |
133 |
-61,11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
371 |
902,70 |
21 |
1.900,00 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
784.607 |
-0,23 |
43.546 |
6,02 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
794.883 |
9,11 |
44.116 |
15,94 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
308.900 |
2,15 |
17.144 |
8,54 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15.972 |
-42,55 |
886 |
-38,98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.923 |
-21,15 |
227 |
-24,41 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
810 |
0,00 |
45 |
4,76 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
-42,11 |
1 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
46.352 |
-45,21 |
2.573 |
-41,80 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.343 |
8,25 |
574 |
15,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.501 |
15,64 |
83 |
23,88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
95.768 |
12,30 |
5.540 |
7,99 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
38.942 |
|
2.161 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
348 |
28,41 |
19 |
35,71 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
331.582 |
-3,09 |
18.403 |
2,98 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
69.479 |
-13,50 |
3.629 |
-21,94 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
320 |
0,00 |
18 |
6,25 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
15.279 |
63,71 |
764 |
27,76 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
5.201 |
|
289 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
195.855 |
105,94 |
11 |
150,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5.750 |
17,23 |
319 |
24,61 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
192.302 |
46,88 |
10.673 |
56,07 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
327.143 |
-0,73 |
18.156 |
5,49 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
320 |
-3,03 |
18 |
0,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.846 |
0,00 |
213 |
6,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.483 |
11,35 |
193 |
18,40 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
535.125 |
4,46 |
29.699 |
11,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.540 |
0,00 |
307 |
6,23 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
205.670 |
0,00 |
11.415 |
6,26 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
941.676 |
-7,62 |
47.093 |
-27,90 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
11 |
|
1 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
25.525 |
-4,49 |
1.417 |
1,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.465.193 |
-3,21 |
192.318 |
2,85 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
743 |
0,00 |
41 |
7,89 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
859 |
0,00 |
43 |
-23,64 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29.592 |
-13,82 |
1.480 |
-32,77 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
676 |
17,16 |
38 |
23,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.444.613 |
-4,62 |
524.176 |
1,35 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
178.198 |
24,48 |
9.890 |
32,28 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
3.723 |
-0,40 |
215 |
-4,02 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.861 |
8,58 |
166 |
4,43 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
103.703 |
-5,94 |
5.756 |
-0,05 |
|
2025-05-06 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14.304 |
|
827 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
13.206 |
|
733 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2.859.391 |
11,27 |
158.696 |
18,24 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40.390 |
7,98 |
2.020 |
-15,73 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13.763 |
0,00 |
764 |
6,27 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
120.671 |
-12,73 |
6.697 |
-7,26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
46.620 |
-15,18 |
2.587 |
-9,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.432.527 |
-36,01 |
135.005 |
-32,01 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
733 |
0,00 |
37 |
-21,74 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
4.685 |
16,54 |
260 |
24,40 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
203.758 |
-7,66 |
11.309 |
-1,88 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
138.548 |
|
7.689 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
105.222 |
-0,32 |
6.087 |
-4,14 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
59.463 |
-29,63 |
2.974 |
-45,09 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.000 |
0,00 |
250 |
-21,87 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
62 |
5,08 |
3 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
255 |
51,79 |
14 |
75,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
12.459 |
-1,79 |
691 |
4,38 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19.393 |
0,80 |
1.076 |
7,17 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
273.456 |
-27,79 |
13.676 |
-43,64 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
244.530 |
|
14.146 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
372 |
0,00 |
21 |
5,26 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
36.947 |
|
1.848 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
-5,56 |
1 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-233.936 |
115,43 |
-11.699 |
68,14 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.250 |
-57,10 |
569 |
-54,45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
25 |
|
1 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.951 |
-35,65 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
219 |
-8,75 |
12 |
0,00 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
65.579 |
-30,34 |
3.640 |
-25,98 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.692 |
-7,51 |
561 |
-11,11 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
14.606 |
|
811 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
324 |
|
18 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.003 |
-18,56 |
278 |
-13,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
55.556 |
10,06 |
2.778 |
-14,10 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
110.832 |
8,35 |
5.789 |
-2,23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13.328 |
-37,21 |
1 |
-100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
530 |
|
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
224.974 |
7,53 |
12.486 |
14,27 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
24.652 |
-14,69 |
1.426 |
-17,95 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
42.692 |
0,00 |
2.470 |
-3,86 |
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
85.644 |
-10,01 |
4.753 |
-4,37 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
41.911 |
|
2.425 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10.287 |
-12,05 |
571 |
-6,56 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
30.527 |
-5,90 |
2 |
0,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
111.041 |
-4,28 |
6.163 |
1,72 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6.880 |
10,24 |
382 |
17,23 |
|