2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.154 |
11,02 |
3.656 |
24,61 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.017 |
2,39 |
561 |
14,99 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
205 |
|
49 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.920 |
5,87 |
704 |
-19,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
465 |
25,34 |
129 |
41,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
250,00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.362 |
0,15 |
379 |
12,50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
113 |
11,88 |
31 |
24,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4.219 |
9,50 |
1.173 |
22,85 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
217 |
27,65 |
60 |
42,86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
174.987 |
2,19 |
42.193 |
-22,31 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16.236 |
182,46 |
4.021 |
133,24 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1.170 |
|
282 |
|
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
10.936 |
6,37 |
2.637 |
-19,14 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.340 |
1,36 |
372 |
13,76 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.630 |
211,98 |
651 |
158,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
15,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
377 |
4,43 |
105 |
16,85 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.813 |
3,97 |
1.161 |
-20,98 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.083 |
1,75 |
2.247 |
14,18 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5.175 |
1,47 |
1.438 |
13,86 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
798 |
|
222 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
207 |
|
50 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
139.738 |
0,11 |
38.839 |
12,35 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1.060 |
|
295 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.032 |
29,92 |
565 |
45,74 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
76 |
7,04 |
18 |
-18,18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20.013 |
9,71 |
5.562 |
23,13 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.622 |
7,31 |
2 |
100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
215.227 |
|
59.820 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.682 |
5,30 |
647 |
-19,95 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
76.525 |
0,16 |
19.242 |
-13,04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.475 |
6,42 |
1.079 |
-19,05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
47.635 |
5,11 |
13.240 |
17,96 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
431 |
0,23 |
137 |
12,40 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6.396 |
1,15 |
1.778 |
13,55 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
560 |
12,00 |
162 |
-5,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
48.147 |
357,54 |
13.382 |
413,47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.720 |
461,09 |
1.034 |
529,88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.855 |
7,96 |
4 |
33,33 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2.408 |
|
605 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
2.176 |
|
605 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
725 |
|
202 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
5.375 |
726,92 |
1.494 |
711,41 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
246.834 |
0,91 |
68.605 |
13,25 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
44.392 |
34,72 |
11.162 |
16,97 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.410 |
2,17 |
392 |
14,66 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8.581 |
10,07 |
2.385 |
23,58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
89 |
2,30 |
25 |
14,29 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
16.700 |
2,14 |
4.642 |
14,62 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
78.961 |
11,74 |
19.039 |
-15,04 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
2.650 |
|
737 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48.683 |
3,00 |
13.531 |
15,58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.088.635 |
1,37 |
580.515 |
13,76 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
523 |
2,75 |
145 |
15,08 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.353 |
|
376 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1.358 |
4,06 |
377 |
16,72 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1.680 |
4,15 |
467 |
16,79 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2.650 |
|
737 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.200 |
3,11 |
1.723 |
15,72 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
806 |
|
224 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
43 |
138,89 |
12 |
175,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
34 |
126,67 |
9 |
200,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
951 |
|
268 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
837 |
|
233 |
|
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
2.622 |
|
729 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4.064 |
56,49 |
1.130 |
75,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
43.494 |
22,00 |
12.089 |
36,91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13 |
85,71 |
3 |
50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
200.149 |
1.155,72 |
55.630 |
1.309,40 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
30.102 |
|
7.258 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.320 |
17,27 |
801 |
-10,81 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11.515 |
|
3.200 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.046 |
102,71 |
291 |
128,35 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6.766 |
1,81 |
1.881 |
14,22 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
14.096 |
41,33 |
3.925 |
59,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.877 |
11,64 |
723 |
-3,08 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
6.570 |
45,58 |
1.584 |
10,69 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.470 |
0,64 |
873 |
-12,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
40 |
2,56 |
11 |
22,22 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.974 |
7,29 |
1.105 |
20,39 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
9.808 |
|
2.726 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.000 |
|
278 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
25 |
|
7 |
|
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
13.748 |
6,97 |
3.982 |
-9,69 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
35 |
|
10 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
296 |
4,96 |
82 |
18,84 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
2.650 |
|
737 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
15 |
15,38 |
4 |
33,33 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
19 |
5,56 |
5 |
-20,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.508 |
11,42 |
605 |
-15,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
351 |
2,63 |
98 |
15,48 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
102 |
|
28 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
59.010 |
|
14.228 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
125,00 |
3 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
345 |
12,01 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5.876 |
134,48 |
1.633 |
163,39 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.010 |
12,22 |
281 |
26,13 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.092 |
|
275 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.426 |
1,33 |
952 |
13,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.373 |
8,25 |
937 |
21,53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
835 |
26,90 |
232 |
43,21 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19.451 |
10,25 |
5 |
25,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12.083 |
2,17 |
3 |
50,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10.531 |
365,36 |
2.927 |
422,50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.015 |
17,22 |
838 |
31,60 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
11 |
|
3 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.379 |
11,26 |
1.855 |
-3,39 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
21.088 |
1.001,78 |
5.861 |
1.136,50 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
19.008 |
16,88 |
4.780 |
1,46 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
87.997 |
111,55 |
24.458 |
137,42 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2.919 |
8,27 |
811 |
21,59 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.960 |
14,97 |
1.379 |
29,03 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
6.313 |
|
1.755 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
8.160 |
90,48 |
1.968 |
44,85 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
971 |
186,43 |
270 |
166,34 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
43.202 |
2,93 |
10.417 |
-21,74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
763 |
13,71 |
192 |
-1,55 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.785 |
2,71 |
1.052 |
15,35 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
279.542 |
11,59 |
77.696 |
25,23 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
288 |
13,83 |
80 |
29,03 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.685 |
2,36 |
746 |
14,95 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.359 |
34,54 |
1.212 |
51,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.639 |
12,18 |
456 |
26,04 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.646 |
72.820,00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.000 |
|
282 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
87.116 |
9,53 |
21.905 |
-4,90 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.931 |
4,69 |
2 |
0,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2.658 |
195,33 |
739 |
232,43 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
25.246 |
9,05 |
7.017 |
22,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
37.216 |
28,42 |
10.344 |
44,13 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
24.293 |
13,59 |
6.752 |
27,47 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4.896 |
0,49 |
1.181 |
-23,62 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25.288 |
0,14 |
7.029 |
12,38 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
36 |
33,33 |
9 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6.055 |
1,47 |
1.683 |
13,88 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2.727 |
2,06 |
758 |
14,52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.713 |
1,75 |
1 |
0,00 |
|
2025-03-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
6.975 |
119,82 |
2.212 |
146,05 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5.063 |
11,20 |
1.407 |
24,84 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
4.927 |
7,44 |
1.563 |
20,15 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
230.000 |
109,09 |
63.926 |
134,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23.199 |
16,51 |
6.448 |
30,74 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.409 |
|
392 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.552 |
4,38 |
709 |
17,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
1.073 |
32,47 |
298 |
49,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
26.447 |
97,00 |
7.351 |
121,12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
18.683 |
0,03 |
5 |
25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
497 |
104,53 |
138 |
130,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
122 |
408,33 |
34 |
580,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23.296 |
12,24 |
5.858 |
-2,56 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
734 |
|
236 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.253 |
1.162,02 |
1.182 |
1.070,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
6.579 |
8,67 |
1.829 |
21,95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
587 |
19,55 |
163 |
34,71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.874 |
9,40 |
521 |
22,64 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
944 |
|
262 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
254.301 |
3,10 |
70.680 |
15,70 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
75.583 |
7,37 |
19.005 |
-6,78 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
4.746 |
|
1.319 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3.747 |
15,43 |
1.041 |
29,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
255.593 |
39,12 |
71.040 |
56,13 |
|
2025-03-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
49.879 |
29,87 |
15.819 |
45,21 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.100 |
|
1 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15.254 |
2,56 |
3.778 |
-15,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
82.549 |
5,66 |
22.944 |
18,57 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
905 |
3,55 |
251 |
16,20 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
56.066 |
9,72 |
15.583 |
23,14 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1.245 |
0,57 |
346 |
13,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
848 |
8,44 |
236 |
21,76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
669.594 |
17,88 |
186.107 |
32,29 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
275 |
15,06 |
76 |
10,14 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2.032 |
12,51 |
565 |
26,17 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
165 |
47,32 |
40 |
11,43 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.829 |
2,35 |
1.342 |
14,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.869 |
5,83 |
797 |
18,78 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
82.598 |
16,34 |
22.957 |
30,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
142.756 |
7,25 |
39.678 |
20,37 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.872 |
|
1.076 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.789 |
9,73 |
3 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
455 |
0,22 |
114 |
-12,98 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
54.355 |
35,50 |
15.480 |
53,40 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
183.569 |
|
51.021 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
556 |
2,02 |
134 |
-22,09 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
30.911 |
75,02 |
8.591 |
96,46 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
330 |
13,40 |
93 |
29,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.709 |
4,64 |
1.309 |
17,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
4,17 |
7 |
20,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
13 |
|
4 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
9.715 |
0,92 |
2.700 |
13,30 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
23.495 |
|
6.530 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
21.782 |
324,77 |
6.054 |
316,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
13.538 |
11,67 |
3.264 |
-15,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.072 |
141,49 |
576 |
171,23 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.016 |
4,31 |
245 |
-20,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5.834 |
4,95 |
1.622 |
17,81 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
900 |
|
250 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.641 |
15,75 |
4.069 |
29,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.500 |
71,64 |
3.196 |
92,65 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1.383 |
|
384 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.892 |
|
804 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23.526 |
8,82 |
6.539 |
22,11 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8.306 |
0,67 |
2.309 |
12,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13.300 |
10,83 |
3.697 |
24,40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
202.065 |
0,49 |
56.162 |
12,78 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4.037 |
17,59 |
1.122 |
32,00 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
4.320 |
|
1.201 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
28 |
1.300,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4.254 |
2,63 |
1.182 |
15,20 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47.308 |
1,52 |
13.149 |
13,92 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
6.697 |
|
1.861 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
39.436 |
29,92 |
10.961 |
45,80 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
215.330 |
16,55 |
51.920 |
-11,38 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
2.098 |
|
506 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
178 |
|
49 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.630 |
11,11 |
453 |
24,79 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.525 |
6,44 |
2.538 |
-19,07 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
41 |
2,50 |
11 |
22,22 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.578 |
25,69 |
716 |
16,42 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
316 |
18,35 |
88 |
31,82 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
114 |
48,05 |
32 |
63,16 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4.459 |
|
1.239 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1.672 |
|
465 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.050 |
0,89 |
570 |
13,12 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.581 |
|
995 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.833 |
41,87 |
509 |
59,06 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
545.038 |
1,66 |
151.488 |
14,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
247.647 |
673,63 |
68.831 |
768,31 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
32.089 |
3,94 |
8.919 |
16,64 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
6.460 |
1,08 |
1.624 |
-12,22 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
7.496 |
8,57 |
2.083 |
21,88 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.341 |
1,94 |
1.770 |
-22,47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50.773 |
0,27 |
14.112 |
12,53 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.659 |
4,28 |
1.847 |
-20,74 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16.136 |
5,78 |
4.485 |
18,72 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
175.296 |
9,15 |
48.722 |
22,50 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11.830 |
9,12 |
3.288 |
22,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.276 |
5,92 |
911 |
18,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
290.357 |
0,99 |
80.702 |
13,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
12.083 |
2,17 |
3.358 |
14,69 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
5.917 |
98,56 |
1.645 |
122,76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7.103 |
27,48 |
1.974 |
43,15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
87.803 |
2,13 |
22.078 |
-11,33 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
27 |
|
7 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.973 |
2,55 |
476 |
-22,13 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1.630 |
35,72 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.252 |
61,39 |
904 |
80,96 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
54.614 |
14,09 |
15.179 |
28,04 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
112 |
|
38 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
41.175 |
6,74 |
9.928 |
-18,84 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
7.125 |
|
1.718 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3.717 |
0,49 |
935 |
-12,79 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
3.174 |
30,03 |
882 |
46,03 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7.437 |
10,93 |
2.067 |
24,52 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2.040 |
7,37 |
567 |
20,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
680.823 |
0,13 |
189.228 |
12,38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29.531 |
6,48 |
7.121 |
-19,04 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30.319 |
2,47 |
8.427 |
14,98 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3.400 |
|
945 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
4.103 |
20,46 |
1.140 |
35,23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
47.033 |
3,17 |
11.341 |
-21,57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
694.312 |
9,77 |
192.977 |
23,19 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.902 |
1,36 |
3.492 |
20,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.194 |
93,83 |
332 |
117,76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
65 |
490,91 |
18 |
800,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
20.900 |
|
5.809 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.037 |
|
288 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
2.780 |
27.700,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
104.200 |
415,10 |
29 |
460,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
11 |
|
3 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
31.195 |
7,81 |
8.670 |
20,99 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15.393 |
11,33 |
3.712 |
-15,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13.368 |
4,70 |
3.716 |
17,49 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
79.941 |
80,36 |
22.219 |
102,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.764 |
40,95 |
768 |
58,35 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
37.720 |
0,37 |
9.095 |
-23,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
75.449 |
20,53 |
20.970 |
35,26 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
400.772 |
2,50 |
111.402 |
15,01 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
6.765 |
|
1.631 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7.895 |
11,39 |
2.194 |
25,01 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
10 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9.743 |
29,44 |
2.708 |
56,29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
852 |
9,23 |
214 |
-4,89 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
733 |
|
177 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
5.970 |
45,61 |
1.659 |
63,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.296 |
4,10 |
1.750 |
16,83 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.264 |
1,62 |
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
24.718 |
0,11 |
6.870 |
12,37 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
2.059 |
33,96 |
572 |
50,53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
70.688 |
16,19 |
19.647 |
30,40 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
1.502 |
0,87 |
417 |
13,32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9.025 |
529,36 |
2.508 |
606,48 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29.690 |
2,07 |
7.466 |
-11,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20.523 |
1,64 |
5.704 |
14,08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
81.594 |
1,38 |
22.678 |
13,77 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
780 |
|
217 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
14.762 |
2,93 |
4.103 |
15,52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
28.903 |
|
8.033 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.700 |
1,32 |
2.140 |
13,71 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
963 |
|
268 |
|
|
2025-03-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
2.421 |
134,82 |
768 |
162,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
769 |
6,66 |
185 |
-18,86 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
148 |
|
41 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
44 |
528,57 |
12 |
1.100,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
18.302 |
2,49 |
5.087 |
15,02 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
723 |
|
201 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14.779 |
6,25 |
4.108 |
19,25 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
194.799 |
0,27 |
54.143 |
12,53 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
271,43 |
7 |
600,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
150.177 |
33,09 |
41.740 |
49,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41.686 |
1,00 |
12 |
10,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.236 |
2,76 |
621 |
15,43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.700 |
8,82 |
1.028 |
22,09 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
613 |
3,37 |
170 |
16,44 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.199 |
4,35 |
333 |
17,25 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
47.808 |
10,48 |
13.288 |
23,99 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.749 |
34,54 |
486 |
51,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
11.122 |
10,05 |
2.682 |
-16,35 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
110 |
|
28 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
20.984 |
25,34 |
5.832 |
40,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
970 |
44,35 |
234 |
9,39 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.434 |
11,47 |
1.310 |
-15,27 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
655 |
12,93 |
165 |
-1,80 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
10.095 |
|
2.538 |
|
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
6.309 |
|
1.754 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
6.563 |
14,68 |
1.582 |
-12,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5.314 |
0,76 |
1.477 |
13,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.407 |
16,71 |
1.225 |
30,91 |
|