2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
93.880 |
41,22 |
2.534 |
18,69 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
196 |
1,55 |
5 |
-16,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
89.434 |
21,34 |
3 |
0,00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-10.374 |
1,22 |
-302 |
1,68 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3.713 |
21,22 |
110 |
19,78 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
529 |
0,19 |
15 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
56.492 |
54,31 |
1.670 |
52,93 |
|
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 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
448 |
386,96 |
13 |
550,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-24.341 |
-18,61 |
-720 |
-19,39 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.362 |
1,47 |
277 |
0,36 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
579 |
|
17 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55.512 |
2,64 |
1.641 |
1,67 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-9.751 |
-15,19 |
-263 |
-28,73 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
13.690 |
0,22 |
405 |
-0,74 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
21.531 |
653,10 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
110.675 |
49,75 |
3.273 |
48,32 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
67.406 |
40,21 |
1.993 |
110,01 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
126.292 |
1,30 |
3.734 |
0,35 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
4.294 |
|
116 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
35.249 |
|
903 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
78.790 |
5,00 |
2.330 |
4,02 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.336 |
|
68 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.240 |
0,90 |
36 |
2,86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.745 |
1,09 |
140 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
226 |
|
7 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10.765 |
0,84 |
318 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.757 |
368,88 |
82 |
376,47 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
721 |
1.797,37 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
5.481 |
0,51 |
160 |
0,63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
60.048 |
2,95 |
1.750 |
3,25 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
900 |
0,56 |
27 |
4,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.074 |
5,62 |
150 |
4,90 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
177.546 |
1,64 |
5.174 |
1,95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
386.100 |
8,68 |
11.417 |
7,66 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
136.721 |
|
4.043 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
799.186 |
11,95 |
23.632 |
10,90 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
140.363 |
22,31 |
4.151 |
21,17 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
26.886 |
|
783 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
52.559 |
4,52 |
1.554 |
3,53 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.273 |
70,64 |
34 |
47,83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.106 |
6,24 |
33 |
3,23 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
129.155 |
40,55 |
4.148 |
32,23 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45.487 |
7,59 |
1.325 |
7,90 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5.519 |
|
149 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.584 |
8,20 |
46 |
9,52 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
305.812 |
1,06 |
9.043 |
0,11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
44,44 |
2 |
0,00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
27.132 |
2,21 |
802 |
1,26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
102.425 |
3,14 |
2.765 |
-13,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
73 |
1,39 |
2 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21.675 |
7,22 |
641 |
6,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
834 |
19,48 |
25 |
20,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
44.734 |
44,81 |
1.323 |
43,38 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9.164 |
|
271 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32.841 |
15,90 |
887 |
-2,64 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
181.483 |
14,56 |
5.366 |
13,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
700 |
3,09 |
21 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
154 |
20,31 |
5 |
33,33 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
125.915 |
5,19 |
3.723 |
4,20 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
233.451 |
15,16 |
6.903 |
14,08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
94.787 |
33,48 |
2.803 |
32,23 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8.422 |
81,63 |
249 |
80,43 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
88.908 |
10,00 |
2.629 |
9,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.097 |
347,76 |
30 |
314,29 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
132 |
1,54 |
4 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
439 |
9,75 |
0 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
3.157.743 |
5,26 |
93.374 |
4,27 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-26.400 |
50,86 |
-788 |
66,95 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
781 |
1,83 |
23 |
4,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
82 |
148,48 |
2 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
177.900 |
33,56 |
5.261 |
32,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.551 |
444,63 |
105 |
452,63 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
13.690 |
0,22 |
405 |
-0,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-25.890 |
-16,65 |
-766 |
-17,48 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-45.154 |
-7,47 |
-1.335 |
-8,31 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
837.549 |
1,34 |
24.766 |
0,39 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20.862 |
41,21 |
670 |
32,94 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
65.132 |
4,33 |
1.926 |
3,33 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
538.945 |
36,10 |
15.705 |
36,52 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
18.449 |
10,84 |
546 |
9,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.722 |
15,42 |
199 |
14,45 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.942 |
1,11 |
264 |
0,38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22.658 |
83,45 |
670 |
81,79 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.252 |
6,92 |
244 |
6,09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.543 |
3,84 |
42 |
-12,77 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17.003 |
7,48 |
503 |
6,36 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
24.868 |
2,11 |
735 |
1,24 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
26.144 |
|
773 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
469.549 |
9,08 |
13.885 |
8,60 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.047 |
304,65 |
90 |
309,09 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
84.536 |
88,10 |
2.500 |
86,35 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
87.206 |
|
2.579 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
337.137 |
79,93 |
9.969 |
199.280,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.819 |
5,34 |
172 |
4,88 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40.379 |
2,60 |
1.194 |
1,70 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.242 |
17,61 |
37 |
16,13 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.878 |
7,68 |
56 |
5,77 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
17.542 |
14,54 |
578 |
26,26 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
91.830 |
|
2.479 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
371 |
|
10 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
130 |
10,17 |
4 |
0,00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
26.829 |
29,36 |
782 |
29,73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
99.884 |
10,02 |
2.954 |
9,01 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
6.456 |
2,23 |
191 |
1,06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.235 |
2,05 |
66 |
1,54 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
527 |
1,35 |
16 |
0,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
49.560 |
6,81 |
1.465 |
5,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43.111 |
191,57 |
1.275 |
188,89 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.194 |
17,89 |
167 |
-0,60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29.172 |
1,42 |
863 |
0,47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
72.068 |
3,73 |
2.131 |
2,80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.432 |
|
308 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-12.240 |
-5,82 |
-330 |
-20,86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
508.756 |
2,01 |
15.044 |
1,05 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10,53 |
1 |
0,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.431.029 |
4,34 |
42.316 |
3,37 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
780.243 |
1,92 |
23.075 |
0,95 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.636 |
11,30 |
397 |
11,83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
157.094 |
51,99 |
4.645 |
50,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
83 |
40,68 |
2 |
100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
161.031 |
9,58 |
4.692 |
9,91 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
109.795 |
7,38 |
3.247 |
6,36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
98.946 |
17,95 |
2.926 |
16,86 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
245.226 |
4,06 |
6.620 |
-12,55 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36.263 |
4,99 |
1 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
111 |
5,71 |
3 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.277 |
4,50 |
67 |
3,08 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.061 |
4,21 |
164 |
-12,37 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12.159 |
9,63 |
360 |
10,46 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
295 |
18,47 |
9 |
33,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.548 |
|
74 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
89.829 |
0,59 |
2.656 |
-0,34 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
150 |
172,73 |
4 |
300,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
37.713 |
4,91 |
1.115 |
3,91 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
34.446 |
|
930 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
357 |
21,02 |
11 |
-9,09 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
50.296 |
1,28 |
1.487 |
0,34 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3.277 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
107.797 |
99,24 |
3.188 |
97,34 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
78.725 |
1,35 |
2.328 |
0,39 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7.340 |
|
217 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9.320 |
26,98 |
272 |
27,23 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
243.448 |
|
7.199 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.678 |
6,69 |
197 |
5,91 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
14.382 |
|
425 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.929 |
7,64 |
87 |
6,17 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
62.969 |
7,03 |
1.835 |
7,31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.553 |
92,53 |
69 |
61,90 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
70.077 |
165,73 |
2.072 |
163,28 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.729 |
4,41 |
398 |
-12,36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.248.211 |
0,07 |
66.480 |
-0,87 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
737 |
1,94 |
22 |
0,00 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
78.725 |
4,67 |
2.294 |
5,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
720 |
7,62 |
21 |
10,53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
325.119 |
3,56 |
8.777 |
-12,96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.614 |
2,60 |
260 |
-13,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
514.807 |
13,76 |
15.223 |
12,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.998 |
27,91 |
59 |
28,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
236.790 |
35,06 |
7.002 |
33,79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.407 |
453,94 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
249.875 |
3,14 |
7.389 |
2,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
94.880 |
77,13 |
2.806 |
75,53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
394 |
73,57 |
12 |
83,33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
314 |
5,72 |
9 |
12,50 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11.289 |
|
334 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.234 |
37,45 |
273 |
36,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37.341 |
0,01 |
1.104 |
-0,90 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
290 |
40,10 |
9 |
33,33 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12.460 |
2,67 |
362 |
-2,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10.305 |
212,46 |
305 |
210,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
231.036 |
6,70 |
6.832 |
5,69 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.886 |
26,07 |
56 |
25,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
350 |
|
10 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
15.744 |
0,71 |
466 |
-0,21 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1.874 |
6,24 |
55 |
5,77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12.297 |
113,86 |
364 |
112,28 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.394 |
|
92 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
62 |
|
2 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
96.795 |
4,83 |
2.862 |
3,85 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
284 |
95,86 |
8 |
100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11.436 |
5,54 |
338 |
4,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.715 |
3,38 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.996 |
|
59 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
80.282 |
4,08 |
2.167 |
-12,52 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
41.500 |
101,39 |
1.227 |
99,51 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13.010 |
|
385 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
2.641.401 |
0,07 |
78.110 |
-0,86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
340 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33.614 |
5,72 |
994 |
5,74 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
71.254 |
53,83 |
2.107 |
52,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.447 |
6,61 |
525 |
-10,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.484 |
744,90 |
73 |
812,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.564 |
79,43 |
339 |
51,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17.664 |
10,12 |
522 |
9,21 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-10.232 |
-7,58 |
-303 |
-8,48 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.351 |
7.401,72 |
129 |
12.700,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.550 |
|
46 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
|
15 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
71.960 |
0,16 |
2.128 |
-0,79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.015 |
280,91 |
60 |
293,33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.199 |
2,95 |
65 |
3,17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11.466 |
3,89 |
339 |
3,04 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19.127 |
7,03 |
1 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
439.306 |
3,47 |
12.990 |
2,49 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
33.770 |
|
912 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.645 |
2,56 |
98 |
-14,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24.200 |
1,68 |
716 |
0,70 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
19.759 |
2,92 |
533 |
-13,47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.263 |
1,97 |
96 |
1,05 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.493 |
20,79 |
44 |
22,86 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1.366.808 |
4,67 |
40.417 |
3,68 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
26.886 |
70,25 |
795 |
68,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.744 |
11,15 |
52 |
10,87 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.784 |
0,56 |
319 |
-0,62 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
16.170 |
0,05 |
483 |
4,10 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
56 |
|
2 |
|
|