2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
975 |
-15,00 |
222 |
-20,43 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
102.107 |
0,00 |
23.290 |
-6,52 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
1.225 |
-2,00 |
279 |
-8,52 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.700 |
0,00 |
388 |
-6,52 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.085 |
2,25 |
1.844 |
-4,41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6.880 |
-2,92 |
1.569 |
-9,25 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
35.175 |
16,09 |
8.570 |
18,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.000 |
|
228 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
2.165 |
22,45 |
494 |
14,39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
675 |
44,23 |
154 |
34,21 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.148 |
0,00 |
262 |
-2,60 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.178 |
0,00 |
1.751 |
0,57 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.222 |
9,04 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
116 |
0,00 |
26 |
-7,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
462 |
-35,65 |
105 |
-40,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4.180 |
-2,25 |
953 |
-8,63 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30.714 |
0,10 |
7.005 |
-6,43 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2.400 |
-25,00 |
547 |
-29,87 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17.394 |
34,86 |
3.967 |
26,06 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
6.201 |
-1,07 |
1.414 |
-7,52 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6.836 |
-0,03 |
1.559 |
-6,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
716 |
6,23 |
163 |
-0,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
60 |
0,00 |
14 |
-7,14 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
95.883 |
236,87 |
21.870 |
214,93 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3.947 |
1,73 |
900 |
-4,86 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
17.946 |
-0,72 |
4.093 |
-7,19 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
11.615 |
1,19 |
2.649 |
-5,39 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7.035 |
19,70 |
1.607 |
16,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
44.152 |
-8,34 |
10.071 |
-14,32 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
16.202 |
-2,14 |
3.696 |
-8,52 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
68.401 |
74,93 |
15.602 |
63,53 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
399.186 |
1,43 |
91.059 |
-5,19 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1.000 |
0,00 |
228 |
-6,56 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
18.467 |
-25,10 |
4.499 |
-23,53 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
40 |
|
9 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
133 |
|
30 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
1.300 |
0,00 |
297 |
-6,62 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1.974 |
98,19 |
450 |
85,19 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4.802 |
11,73 |
1.097 |
8,62 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
69 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
38.030 |
0,00 |
8.674 |
-6,52 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
59.826 |
1.080,70 |
13.646 |
1.003,96 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
1.191 |
-1,65 |
272 |
-8,14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.463 |
-7,82 |
1.702 |
-13,82 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
7.795 |
0,91 |
1.899 |
3,04 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.516 |
0,00 |
1.258 |
-6,47 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
1.689 |
-85,22 |
386 |
-85,66 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
71.491 |
-12,17 |
16.307 |
-17,90 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.349 |
7,06 |
308 |
0,65 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.761 |
1,02 |
630 |
-5,56 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3.171 |
|
723 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
26 |
8,33 |
6 |
0,00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
2.950 |
0,00 |
673 |
-6,54 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
235 |
-15,47 |
57 |
-13,64 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.291 |
-0,23 |
294 |
-6,67 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
99 |
16,47 |
23 |
10,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23.346 |
0,56 |
5.325 |
-6,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
24.697 |
3,22 |
5.633 |
-3,51 |
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
173.035 |
0,84 |
42.221 |
1,39 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2.004 |
-11,17 |
488 |
-9,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
153 |
2,68 |
35 |
-5,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
157 |
207,84 |
36 |
191,67 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
40.980 |
-4,09 |
9.347 |
-10,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
23.691 |
-49,09 |
5.404 |
-52,42 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
12 |
140,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60.928 |
279,47 |
13.897 |
254,79 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
3.800 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.300 |
-1,56 |
1.437 |
-8,01 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
46.152 |
7,38 |
10.527 |
0,37 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.550 |
-3,73 |
354 |
-9,95 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
225 |
5,63 |
51 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22.499 |
3,22 |
5.132 |
-3,52 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11.959 |
7,55 |
3 |
0,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
988 |
0,20 |
225 |
-6,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
319 |
11,15 |
73 |
2,86 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
6.959 |
2,47 |
1.695 |
4,63 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
24.010 |
4,90 |
5.476 |
-1,93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.878 |
-93,96 |
428 |
-94,36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.703 |
0,00 |
388 |
-6,51 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.085 |
1,21 |
476 |
-5,38 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
460 |
0,00 |
105 |
-7,14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7.286 |
3,35 |
1.662 |
-3,43 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
369 |
0,00 |
84 |
-6,67 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
2025-04-25 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12.525 |
0,25 |
2.857 |
-6,30 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
4.154 |
73,08 |
949 |
68,38 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
645 |
-0,92 |
147 |
-6,96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
429 |
0,00 |
98 |
-6,73 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
662 |
-21,38 |
151 |
-23,35 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
8.588 |
121,97 |
1.961 |
115,73 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.968 |
0,00 |
905 |
-6,51 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
2.599 |
-11,48 |
633 |
-9,57 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
20.081 |
0,12 |
4.580 |
-6,40 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
394 |
21,23 |
96 |
23,08 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8.274 |
0,00 |
2.016 |
2,08 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
3.427 |
234,02 |
783 |
191,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43.771 |
2,61 |
9.984 |
-4,08 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
388 |
-8,49 |
88 |
-14,56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.555 |
-0,78 |
811 |
-7,32 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
200 |
0,00 |
46 |
-6,25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
337 |
-43,55 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.320 |
24,68 |
1.892 |
17,15 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
1.631 |
0,00 |
372 |
-6,30 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
5.463 |
-38,40 |
1.248 |
-40,13 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
161 |
0,00 |
37 |
-7,69 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.509 |
|
344 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
16.748 |
16,52 |
3.825 |
13,27 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9.206 |
8,28 |
2.100 |
1,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.209 |
6,00 |
504 |
-0,98 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
350 |
0,00 |
80 |
-7,06 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.500 |
0,00 |
342 |
-6,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.485 |
3,24 |
567 |
-3,58 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
64.506 |
-1,14 |
15.716 |
0,93 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
161.673 |
-25,18 |
39.388 |
-23,61 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
915 |
|
209 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
8.672 |
-2,71 |
1.978 |
-9,10 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.512 |
1,90 |
3.994 |
-4,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
12.224 |
-13,63 |
2.788 |
-19,26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
437.089 |
2,28 |
99.696 |
-4,39 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
400 |
-33,33 |
91 |
-37,67 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
93.241 |
-2,52 |
21.267 |
-8,87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
449 |
2,75 |
102 |
-3,77 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1.712 |
20,31 |
390 |
12,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
9.960 |
0,10 |
2.272 |
-6,43 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
19.862 |
-5,83 |
4.839 |
-3,86 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
79.921 |
-1,41 |
18 |
-5,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.910 |
0,00 |
1.120 |
-6,59 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.726 |
80,73 |
394 |
68,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
342 |
28,57 |
78 |
34,48 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
1.182 |
|
270 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
64.420 |
1,57 |
14.694 |
-5,05 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.500 |
-64,29 |
570 |
-66,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17.000 |
129,73 |
3.878 |
114,79 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8.027 |
4,34 |
1.831 |
-2,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
-99,67 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
727 |
1.590,70 |
166 |
1.550,00 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
82.711 |
-0,45 |
18.888 |
-3,25 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.700 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
49 |
|
11 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
115.391 |
-1,41 |
26.320 |
-7,84 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
138.003 |
2,41 |
31.514 |
-0,46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
107.065 |
10,90 |
24.420 |
3,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
25.145 |
1,24 |
6.126 |
3,37 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.710 |
|
390 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
4.856 |
2,51 |
1.185 |
3,05 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
5.917 |
0,00 |
1.350 |
-6,51 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.484 |
1,20 |
1.023 |
-5,46 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
1.249 |
-1,19 |
285 |
-7,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15.859 |
1,03 |
3.617 |
-5,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.240 |
0,00 |
511 |
-6,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.039 |
-4,91 |
695 |
-9,97 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
168 |
0,00 |
38 |
-5,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
81 |
0,00 |
18 |
-5,26 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11.887 |
-5,00 |
2.896 |
-2,98 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.672 |
2,85 |
609 |
-3,79 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
1.459 |
-6,95 |
355 |
-5,08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15.500 |
0,00 |
3.546 |
-5,39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.057 |
-3,27 |
927 |
-9,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
151.950 |
-2,37 |
34.658 |
-8,73 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
47.334 |
-5,80 |
10.809 |
-8,44 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
47.383 |
0,80 |
10.808 |
-5,78 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
331.871 |
-1,89 |
75.696 |
-8,29 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3.656 |
|
835 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2.684 |
2,09 |
612 |
-4,52 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.418 |
19,13 |
3 |
50,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
597 |
40,80 |
136 |
32,04 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
46.492 |
420,04 |
10.604 |
386,20 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.877 |
43,90 |
1.797 |
34,53 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
4.394 |
26,30 |
1.071 |
17,07 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
68 |
3,03 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12.601 |
-1,43 |
2.874 |
-7,86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
17.048 |
-17,57 |
3.888 |
-22,95 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
4.483 |
|
1.023 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4.265 |
-8,57 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.704 |
44,99 |
617 |
35,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.951 |
-4,36 |
445 |
-10,46 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
5.516 |
|
1.258 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
1.510 |
0,00 |
344 |
-6,52 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
18.806 |
7,18 |
4.289 |
0,19 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.835 |
-8,98 |
419 |
-14,87 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
979 |
|
223 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
60 |
0,00 |
14 |
-7,14 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.103 |
|
252 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.491 |
-13,78 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
69 |
0,00 |
16 |
-6,25 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
12.146 |
0,58 |
2.770 |
-5,97 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
2.162 |
-10,62 |
527 |
-8,84 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.691 |
0,15 |
614 |
-6,41 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
2.081 |
-3,16 |
475 |
-9,54 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
315 |
-15,55 |
72 |
-18,39 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
160 |
12,68 |
36 |
5,88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9.960 |
0,10 |
2 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
47 |
0,00 |
11 |
-9,09 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
340 |
7,94 |
83 |
9,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
113 |
59,15 |
26 |
56,25 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.486 |
-0,67 |
339 |
-7,40 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
564.039 |
-0,75 |
128.652 |
-7,22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.378 |
0,00 |
314 |
-6,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
64.257 |
-33,08 |
14.656 |
-37,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
832 |
0,00 |
190 |
-3,08 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1.485 |
19,28 |
339 |
11,55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
72 |
4,35 |
18 |
6,25 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
50 |
-1,96 |
11 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.261 |
0,08 |
288 |
1,77 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
995 |
-28,52 |
242 |
-27,11 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.538 |
-8,12 |
1.106 |
-6,20 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
200 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.173 |
-3,83 |
1.180 |
-10,14 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.952 |
-11,15 |
445 |
-16,98 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
2.335 |
2,01 |
502 |
-5,28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26.378 |
27,92 |
6.015 |
19,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
31 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
10.727 |
-1,85 |
2.613 |
0,23 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
91 |
-86,91 |
21 |
-88,46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6.357 |
258,14 |
1.450 |
234,64 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
5.516 |
|
1.258 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1.412 |
569,19 |
322 |
531,37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.524 |
-13,95 |
348 |
-19,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
441 |
0,00 |
101 |
-6,54 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
50 |
0,00 |
11 |
-8,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.236 |
-34,76 |
4 |
-50,00 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.220 |
246,24 |
734 |
223,35 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
784 |
0,90 |
179 |
-5,82 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5.400 |
0,00 |
1.232 |
-6,53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7.752 |
0,00 |
1.889 |
2,11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.378 |
0,00 |
314 |
-6,55 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
45.351 |
5,98 |
10.344 |
-0,93 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
37.820 |
0,00 |
8.626 |
-6,52 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
546 |
-59,68 |
125 |
-62,42 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
8.493 |
0,00 |
1.937 |
-6,52 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
9.954 |
-7,19 |
2.425 |
-5,24 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.702 |
-43,45 |
2.213 |
-47,16 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
345 |
-181,18 |
79 |
-214,71 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3.500 |
|
798 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
9.840 |
-5,42 |
2.244 |
-11,58 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1.114 |
|
255 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
31.418 |
-18,73 |
7.166 |
-24,02 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.081 |
6,82 |
247 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4.289 |
-1,20 |
978 |
-7,65 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
1.072 |
0,00 |
245 |
-6,51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.056 |
2,37 |
926 |
-0,43 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
79.620 |
-1,33 |
18.160 |
-7,77 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
28.362 |
1,18 |
6.910 |
3,30 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
237.837 |
-18,22 |
54.248 |
-23,55 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
24 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.062 |
-6,84 |
242 |
-12,95 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-50,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-90,48 |
0 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1.003 |
0,10 |
214 |
-12,70 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
590 |
45,32 |
135 |
36,73 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
72.382 |
-2,05 |
16.529 |
-4,79 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
413 |
0,00 |
94 |
-6,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
28.076 |
-60,11 |
6.404 |
-62,71 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
4.816 |
-11,75 |
1.100 |
-14,27 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
142 |
0,00 |
35 |
3,03 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.122 |
50,10 |
712 |
40,43 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3.478 |
7,28 |
793 |
0,25 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1.072 |
3,38 |
245 |
-3,56 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
37 |
48,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
228.972 |
74,24 |
52.226 |
62,88 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
45.816 |
-1,56 |
11.162 |
0,51 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
3.107 |
-0,83 |
709 |
-7,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
263.301 |
6,09 |
60.056 |
-0,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.032 |
0,74 |
1.148 |
-5,83 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
5.346 |
-5,15 |
1.219 |
-11,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
802 |
0,00 |
183 |
-6,67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
517 |
119,07 |
118 |
114,55 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
48.475 |
-34,85 |
11.057 |
-39,10 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
8 |
|
2 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
356 |
-1,93 |
87 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27.661 |
-13,68 |
6.309 |
-19,30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
68 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
142.938 |
-11,87 |
32.603 |
-17,61 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.132 |
7,78 |
714 |
0,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
|
160 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
200 |
|
46 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
7.367 |
-2,64 |
1.680 |
-8,99 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.854 |
0,63 |
939 |
2,74 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
137 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1.429 |
|
326 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5.076 |
|
1.158 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
34.111 |
3,26 |
7.790 |
0,36 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1.211 |
|
276 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
5.497 |
-3,20 |
1.255 |
-5,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.300 |
-72,29 |
525 |
-74,12 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
1.400 |
0,00 |
319 |
-6,45 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.347 |
1,09 |
991 |
-5,53 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.801 |
5,38 |
868 |
2,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
29.972 |
81,22 |
6.836 |
69,42 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19.118 |
94,33 |
4.360 |
81,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.904 |
282,38 |
1.347 |
257,98 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.153 |
-4,06 |
491 |
-10,24 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
30.106 |
-2,96 |
6.867 |
-9,30 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.812 |
0,00 |
1.098 |
-6,56 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
209 |
|
48 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.559 |
-13,72 |
356 |
-16,04 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
15.597 |
|
3.558 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.164 |
0,00 |
1.407 |
-5,64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
19 |
90,00 |
4 |
100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
43.610 |
7,15 |
9.947 |
0,17 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.711 |
160,67 |
618 |
144,27 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
574 |
187,00 |
131 |
154,90 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
570 |
-93,19 |
130 |
-5,80 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3.385 |
30,19 |
772 |
21,77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
333.505 |
24,40 |
76.069 |
16,29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.791 |
11,30 |
1.411 |
13,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
13.268 |
0,00 |
3.030 |
-2,82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
73.618 |
0,03 |
17.936 |
2,13 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
452 |
0,00 |
110 |
2,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.900 |
4,10 |
1.118 |
-2,70 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
210 |
9,38 |
48 |
2,17 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
8.714 |
8,97 |
1.990 |
5,91 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
4.801 |
2,59 |
1.095 |
-4,03 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
13.073 |
31,97 |
2.985 |
28,28 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.300 |
0,00 |
297 |
-6,62 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
82 |
-84,29 |
19 |
-85,83 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
10.906 |
-1,98 |
2.488 |
-8,36 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.100 |
0,00 |
707 |
-6,48 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
470 |
20,51 |
107 |
12,63 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
41 |
|
9 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
2.226 |
14,62 |
508 |
7,19 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
9.500 |
0,00 |
2.167 |
-6,56 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6.445 |
6,62 |
1.470 |
-0,27 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
421 |
3,44 |
96 |
-3,03 |
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
726 |
-6,68 |
166 |
-12,70 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.174 |
-60,06 |
503 |
-62,85 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
101 |
|
23 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
29.380 |
143,47 |
7 |
200,00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1.000 |
0,00 |
228 |
-6,56 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
84.893 |
-52,54 |
19.363 |
-55,63 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
7.910 |
-6,17 |
1.804 |
-12,26 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.594 |
0,04 |
592 |
-6,49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.008 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
115 |
0,00 |
26 |
-7,14 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
248 |
-15,93 |
57 |
-21,13 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
3.706 |
-47,11 |
845 |
-50,56 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
675 |
-28,19 |
154 |
-33,19 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0,00 |
46 |
-6,25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
278.922 |
0,43 |
63.620 |
-6,12 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
228.176 |
-1,24 |
52.045 |
-7,68 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
880 |
0,00 |
201 |
-6,54 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
112 |
-70,91 |
26 |
-73,12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37.963 |
233,04 |
8.659 |
211,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.986 |
-9,76 |
681 |
-15,61 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
617 |
63,66 |
141 |
59,09 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
309 |
6,19 |
75 |
7,14 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
300 |
0,00 |
68 |
-6,85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.098.914 |
-2,86 |
478.741 |
-9,19 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
19.213 |
-38,48 |
4.382 |
-42,49 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
47 |
-11,32 |
11 |
-16,67 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.473 |
-0,61 |
336 |
-6,93 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
107 |
-1,83 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
34.000 |
148,18 |
7.755 |
132,05 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10.524 |
284,51 |
2 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.900 |
3,57 |
661 |
-3,22 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1.216 |
0,00 |
277 |
-6,42 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
4.069 |
-0,17 |
928 |
-6,64 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
4.500 |
0,00 |
1.026 |
-6,56 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
503 |
-4,91 |
123 |
-3,17 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11.972 |
|
2.734 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
50.169 |
-6,70 |
11.443 |
-12,78 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
13.157 |
-5,27 |
3.005 |
-7,94 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
61 |
0,00 |
15 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
64 |
4,92 |
15 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
-12,50 |
2 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
775 |
0,00 |
177 |
-6,88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19.306 |
8,54 |
4.704 |
10,82 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
183.542 |
-3,29 |
41.864 |
-9,59 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
6.585 |
-3,66 |
1.504 |
-6,36 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
20.163 |
|
4.599 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.193 |
0,00 |
500 |
-6,54 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
53 |
0,00 |
12 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
-13,33 |
3 |
-33,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
61.387 |
-14,57 |
14.018 |
-16,96 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.171 |
0,00 |
267 |
-6,32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.181 |
1,54 |
1.411 |
-1,33 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.211 |
18,49 |
276 |
11,74 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1.943 |
-26,68 |
443 |
-31,42 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
47 |
0,00 |
11 |
-9,09 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17.145 |
-2,18 |
3.915 |
-4,91 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
38 |
-84,49 |
9 |
-86,44 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4.119 |
3,96 |
941 |
1,08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19.788 |
9,98 |
4.519 |
6,88 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.873 |
7,15 |
3 |
0,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.923 |
-25,58 |
439 |
-30,48 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
10.605 |
-0,91 |
2.419 |
-7,39 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
120 |
|
27 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
26.968 |
1.368,05 |
6.570 |
1.400,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
16.415 |
3,22 |
3.744 |
-3,51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
389 |
1,04 |
89 |
-5,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16.100 |
235,42 |
3.672 |
213,58 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
1.753 |
0,00 |
400 |
-6,56 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10.050 |
-4,96 |
2.292 |
-11,16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71.416 |
23,09 |
16 |
14,29 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
36 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20.458 |
-1,10 |
4.666 |
-7,53 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.397 |
33,56 |
319 |
24,71 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
47.237 |
2,50 |
10.774 |
-4,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
494 |
-5,36 |
113 |
-11,81 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
897 |
2,16 |
205 |
-3,30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.590 |
10,96 |
1.503 |
3,73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
68.357 |
9,59 |
16.654 |
11,89 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
157.383 |
22.709,13 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
89 |
-4,30 |
20 |
-9,09 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
1.025 |
0,00 |
229 |
2,24 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.623 |
-11,83 |
1.054 |
-17,59 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3.826 |
0,00 |
875 |
-5,41 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
2.136 |
0,00 |
487 |
-6,53 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3.301 |
12,13 |
804 |
14,53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7.231 |
8,57 |
1.649 |
1,48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
524.803 |
-0,07 |
119.702 |
-6,58 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
9.003 |
-15,02 |
2.056 |
-17,44 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
24.551 |
0,06 |
5.600 |
-6,48 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
17.998 |
-0,55 |
4 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1.774 |
0,00 |
405 |
-6,48 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
2.679 |
72,62 |
612 |
62,07 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
160.300 |
|
36.563 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
23 |
-8,33 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
366 |
25,77 |
83 |
16,90 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
124.079 |
10,09 |
28.301 |
2,91 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
1.056 |
-70,95 |
241 |
-72,91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
147.500 |
-0,06 |
33.643 |
-6,58 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
806.760 |
-3,63 |
184.014 |
-9,91 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.894 |
-5,54 |
432 |
-11,66 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.270 |
11,21 |
290 |
3,96 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
32.974 |
-3,25 |
8.033 |
-1,22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.623.664 |
-0,07 |
370.342 |
-6,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7.647 |
0,00 |
1.744 |
-6,49 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.840 |
-46,67 |
-420 |
-50,18 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
43 |
0,00 |
10 |
-10,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
60 |
46,34 |
14 |
30,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.248 |
35,50 |
513 |
31,88 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
7.766 |
-7,80 |
1.771 |
-13,82 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
25.900 |
-1,52 |
5.908 |
-7,95 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.040 |
-0,76 |
237 |
-7,06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.400 |
-65,77 |
1.004 |
-68,02 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1.678 |
-44,49 |
383 |
-48,17 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1.574 |
0,00 |
383 |
2,13 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
231 |
-2,94 |
56 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
209.785 |
-0,00 |
47.850 |
-6,52 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.068 |
7,32 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.462 |
-7,35 |
333 |
-13,28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
-1,26 |
72 |
-4,05 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
33.924 |
3,17 |
7.747 |
0,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10.338 |
2,99 |
2.358 |
-3,76 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14.244 |
-3,50 |
3 |
0,00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
650 |
167,49 |
155 |
131,34 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14.164 |
6,41 |
3.907 |
5,34 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-101.510 |
-0,00 |
-23.153 |
-6,52 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
278.261 |
7,54 |
63.469 |
0,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.216 |
-63,72 |
962 |
-66,10 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3.444 |
-9,75 |
785 |
-15,68 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
895 |
0,00 |
204 |
-6,42 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.855 |
4,48 |
2.476 |
-2,37 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
32.290 |
19,55 |
7.365 |
11,76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
25.068 |
8,13 |
5.718 |
1,08 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
396 |
-6,82 |
90 |
-9,09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
665 |
3,58 |
152 |
0,67 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
37 |
|
8 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.274 |
6,61 |
1.889 |
3,62 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
736 |
15,54 |
168 |
7,74 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
5.253 |
-4,42 |
1.198 |
-10,66 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2.079 |
-32,91 |
507 |
-31,53 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
75 |
0,00 |
17 |
-5,56 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.958 |
|
447 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17.214 |
0,00 |
3.931 |
-2,82 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
72.841 |
-3,47 |
16.614 |
-9,77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1.753 |
-11,15 |
400 |
-17,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.635 |
4,04 |
829 |
-2,70 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
898 |
-25,35 |
205 |
-30,38 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.925 |
33,69 |
1.580 |
25,02 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
2.795 |
0,00 |
638 |
-6,60 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.111 |
-44,75 |
253 |
-48,37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
227 |
4,13 |
52 |
-3,77 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10.397 |
0,00 |
2.374 |
-2,78 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.183 |
-3,66 |
270 |
-10,03 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
63 |
6,78 |
14 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.210 |
0,09 |
732 |
-6,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
23.054 |
-2,45 |
5.258 |
-8,81 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.553 |
-8,08 |
1.038 |
-14,07 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
12,50 |
4 |
33,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
87 |
-44,59 |
20 |
-50,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.809 |
-1,15 |
422 |
-5,61 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
438 |
0,00 |
100 |
-6,60 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
879 |
0,00 |
201 |
-6,54 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
118 |
37,21 |
27 |
30,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.885 |
-15,43 |
460 |
-15,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
603 |
6,54 |
138 |
-0,72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
1.381 |
34,34 |
315 |
25,60 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.828 |
-8,29 |
873 |
-14,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24.967 |
|
5.695 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
190 |
2,70 |
43 |
-4,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.549 |
2,65 |
354 |
-0,28 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
501.405 |
11,88 |
114.365 |
4,58 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1.366 |
0,52 |
312 |
-6,04 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
382 |
-23,45 |
0 |
|
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
5.570 |
0,45 |
1.270 |
-6,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
37.500 |
0,00 |
8.553 |
-6,52 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
10.596 |
-7,83 |
2.417 |
-13,87 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
52 |
0,00 |
12 |
-8,33 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.369 |
-3,39 |
313 |
-6,02 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
9.500 |
0,00 |
2.167 |
-6,56 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
10.682 |
|
2.439 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1.215 |
-12,53 |
277 |
-18,05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.480 |
139,85 |
566 |
124,21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13.270 |
2,65 |
3.027 |
-4,06 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.115 |
11,27 |
1.167 |
4,01 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
262 |
-53,71 |
60 |
-57,25 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.679 |
0,18 |
2 |
0,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2.653 |
30,56 |
605 |
22,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
99 |
-28,78 |
23 |
-33,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
159 |
1,92 |
36 |
-5,26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
129 |
20,56 |
29 |
11,54 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.012 |
-4,26 |
231 |
-10,51 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.256 |
-0,49 |
793 |
1,67 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.850 |
0,00 |
1.106 |
-6,51 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1.022 |
0,00 |
249 |
0,40 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
263 |
-0,38 |
60 |
-7,81 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.460 |
48,24 |
1.930 |
38,68 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
17 |
|
4 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.237 |
27,47 |
1.879 |
19,16 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.857 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.080 |
18,68 |
246 |
10,81 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7.610 |
10,82 |
1.736 |
3,58 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6.959 |
-0,69 |
1.587 |
-7,14 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-5.336 |
10,77 |
-1.217 |
3,57 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
1.600 |
|
365 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13.241 |
-35,75 |
3.020 |
-39,94 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
3.500 |
0,00 |
798 |
-6,56 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.305 |
1,29 |
1.438 |
-5,27 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1.812 |
-2,00 |
413 |
-8,43 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
72.732 |
|
16.589 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
260 |
0,00 |
63 |
1,61 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.303 |
105,07 |
1.211 |
99,34 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
350 |
0,00 |
80 |
-7,06 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
151 |
|
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
141.736 |
-56,25 |
27.541 |
-62,37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
292 |
0,00 |
67 |
-7,04 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
319.149 |
-0,20 |
72.795 |
-6,71 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3.816 |
-40,85 |
870 |
-44,73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
56 |
1,82 |
13 |
0,00 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
119.404 |
-1,46 |
27.235 |
-7,89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
10.591 |
0,00 |
2.416 |
-6,54 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12.600 |
|
2.874 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.626 |
-2,34 |
371 |
-5,12 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6.169 |
-8,69 |
1.407 |
-14,62 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
3.346 |
-6,69 |
815 |
-4,68 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
874 |
-29,74 |
199 |
-34,32 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
266 |
0,00 |
61 |
-6,25 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
38.047 |
2,11 |
8.678 |
-4,54 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
13 |
0,00 |
3 |
-33,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
32 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.094 |
0,00 |
478 |
-6,47 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
950 |
5,79 |
217 |
-1,37 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
5.209 |
6,72 |
1.188 |
-0,17 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
58.770 |
4,49 |
13.405 |
-2,32 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
72 |
0,00 |
16 |
-5,88 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
10.800 |
0,00 |
2.463 |
-6,53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9.006 |
0,01 |
2.054 |
-6,51 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
882 |
-69,85 |
207 |
-72,98 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
33 |
135,71 |
8 |
133,33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
383 |
-16,38 |
93 |
-14,68 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
34 |
0,00 |
8 |
-12,50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.065 |
-2,30 |
1.611 |
-8,67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5.141 |
120,93 |
1.173 |
106,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
190.021 |
-0,46 |
43.342 |
-6,95 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
19 |
0,00 |
4 |
0,00 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
55.585 |
-3,42 |
12.678 |
-9,72 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
418 |
-61,01 |
98 |
-65,00 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
14.502 |
-16,43 |
3.533 |
-14,68 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1.740 |
-11,81 |
397 |
-17,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
5.649 |
15,90 |
1.288 |
8,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.734 |
-13,17 |
396 |
-18,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
48 |
-2,04 |
11 |
-9,09 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
25.817 |
-5,59 |
6.290 |
-3,62 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.005 |
3,40 |
457 |
-3,38 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
4.205 |
69,01 |
960 |
64,38 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
19 |
-50,00 |
4 |
-50,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2.438 |
|
556 |
|
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
Short
|
|
-4.000 |
-0,00 |
-912 |
-6,56 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
20 |
-13,04 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
71.059 |
1,53 |
16.208 |
-5,09 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
497 |
-43,84 |
113 |
-45,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.541 |
6,41 |
580 |
-0,52 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
379 |
14,50 |
86 |
7,50 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
12.650 |
-3,80 |
2.885 |
-10,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
22.720 |
|
5.188 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
98.094 |
23,07 |
22.374 |
15,05 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.229 |
-17,35 |
280 |
-22,65 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.820 |
7,82 |
416 |
4,80 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
64 |
0,00 |
15 |
-6,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
363 |
|
83 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
630 |
0,00 |
144 |
-6,54 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1.443 |
-15,27 |
329 |
-20,72 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.359 |
-18,72 |
331 |
-16,83 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1.103 |
10,30 |
252 |
2,87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.113 |
-35,39 |
938 |
-39,60 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8.293 |
0,00 |
1.892 |
-6,52 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
141 |
-48,91 |
34 |
-48,48 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.186 |
15,91 |
533 |
18,22 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.562 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
46.344 |
49,43 |
10.571 |
39,69 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
720 |
0,00 |
164 |
-6,29 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
23.537 |
10,55 |
5.369 |
3,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.084 |
9,94 |
264 |
12,34 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
900 |
-10,00 |
205 |
-15,98 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4.767 |
-34,39 |
1.087 |
-38,66 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.654 |
2,67 |
377 |
-4,07 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
106 |
-9,40 |
24 |
-14,29 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
2.458 |
0,00 |
561 |
-6,51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
125.779 |
0,36 |
28.689 |
-6,19 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
81 |
-36,22 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
4.032 |
0,50 |
982 |
2,61 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
2.946 |
0,61 |
718 |
2,72 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3.128 |
0,00 |
713 |
-6,55 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
9.947 |
-24,55 |
2.269 |
-29,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.035 |
1.303,45 |
464 |
1.225,71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.485 |
4,85 |
1.481 |
1,86 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
33 |
94,12 |
8 |
75,00 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
12.956 |
31,16 |
3.156 |
33,90 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
1.350 |
0,00 |
308 |
-6,69 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
960 |
18,52 |
219 |
10,66 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
10.447 |
0,49 |
2.545 |
2,62 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7.107 |
-2,72 |
1.621 |
-9,03 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
30 |
0,00 |
7 |
-14,29 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
87.698 |
29,44 |
21.366 |
32,15 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
422 |
0,00 |
101 |
-13,79 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
661 |
0,00 |
151 |
-6,83 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
340,00 |
5 |
400,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
204 |
0,00 |
46 |
-6,12 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
35.442 |
5,13 |
8.635 |
7,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.698 |
-88,69 |
387 |
-89,43 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22.050 |
-22,65 |
5.035 |
-24,82 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
920 |
0,00 |
210 |
-6,70 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
198 |
800,00 |
48 |
860,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
351 |
0,00 |
80 |
-5,88 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
110.310 |
|
26.875 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.380 |
-6,78 |
543 |
-12,86 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
4.000 |
-11,11 |
975 |
-9,23 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
138 |
-30,30 |
32 |
-32,61 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.357 |
-25,27 |
538 |
-30,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.354 |
-62,06 |
537 |
-64,57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
335.640 |
-6,38 |
76.556 |
-12,48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.991 |
1.077,01 |
1.460 |
1.105,79 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
133 |
|
30 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
57 |
0,00 |
13 |
0,00 |
|
2025-08-15 |
13F/A |
GCQ FUNDS MANAGEMENT PTY Ltd
|
|
|
|
81.155 |
25,97 |
18.511 |
17,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
48.440 |
1.006,19 |
11.049 |
934,46 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
9.478 |
-1,38 |
2.162 |
-7,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1.058 |
-26,83 |
241 |
-31,53 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
64.928 |
171,13 |
15.818 |
176,83 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.617 |
16,93 |
598 |
13,71 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.635 |
-0,75 |
601 |
-7,11 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
186 |
-31,62 |
45 |
-29,69 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.053 |
-0,10 |
924 |
-6,57 |
|