2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.230 |
9,90 |
728 |
3,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
4.897 |
0,00 |
1.138 |
3,17 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
62.180 |
-2,32 |
14.454 |
0,76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
651 |
-3,27 |
147 |
-12,50 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
18.745 |
-1,31 |
4.560 |
-7,67 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.103 |
0,64 |
256 |
4,07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
37.990 |
171,51 |
8.831 |
180,14 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37,50 |
1 |
0,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
5.290 |
-6,87 |
1.192 |
-12,35 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
2.000 |
0,00 |
465 |
3,11 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.937 |
-26,30 |
2 |
-50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.235 |
8,07 |
1.274 |
1,11 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
11 |
-91,54 |
3 |
-93,10 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
3.415 |
199,56 |
794 |
209,77 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
66.814 |
-21,18 |
15.531 |
-18,69 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.308 |
0,00 |
296 |
-9,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
555.774 |
73,19 |
129.190 |
78,65 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.374 |
-2,62 |
311 |
-11,90 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
15.526 |
0,34 |
3.609 |
3,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
23 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.600 |
200,00 |
837 |
209,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.103 |
0,00 |
489 |
3,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
103.284 |
118,14 |
24.008 |
125,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52.376 |
-21,38 |
12 |
-20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27.200 |
33,99 |
6.323 |
38,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35.000 |
116,05 |
8.136 |
122,88 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
3.662 |
11,65 |
851 |
15,16 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.208 |
15,95 |
1.024 |
8,48 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.764 |
0,00 |
3.664 |
3,15 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
5.364 |
33,27 |
1.247 |
37,53 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
4.480 |
-9,68 |
1.041 |
-6,80 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1.107 |
16,90 |
257 |
20,66 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6.205 |
55,63 |
1.398 |
46,54 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1.792 |
0,00 |
417 |
3,23 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9.200 |
0,00 |
2.139 |
3,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.395 |
-3,72 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17.675 |
4,62 |
4 |
33,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
18.841 |
-3,59 |
4.380 |
-0,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
298 |
-7,74 |
69 |
-4,17 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
893 |
|
208 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
4.025 |
71,28 |
912 |
54,93 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1.596 |
78,32 |
360 |
67,76 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
18.384 |
-2,72 |
4.273 |
0,35 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.351 |
|
314 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.455 |
-1,82 |
330 |
-11,32 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
672.336 |
-27,81 |
156.310 |
-25,54 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
110 |
0,00 |
26 |
4,17 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.288 |
-22,59 |
997 |
-20,19 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
6.524 |
-4,00 |
1.587 |
-10,19 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
4.750 |
-17,39 |
1.156 |
-22,74 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
11.000 |
0,00 |
2.557 |
3,15 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
9.264 |
37,35 |
2.254 |
28,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
348 |
8,07 |
81 |
11,11 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.471 |
64,32 |
1.504 |
69,56 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
2.238 |
-19,90 |
544 |
-25,07 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
19.865 |
21,35 |
4.618 |
25,19 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4.756 |
-1,76 |
1.106 |
1,38 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12.406 |
0,00 |
3.018 |
-6,42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.218.193 |
0,25 |
283.169 |
3,42 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
4.544 |
-330,43 |
1.056 |
-323,73 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
676 |
-70,48 |
153 |
-73,30 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
119 |
-358,70 |
28 |
-345,45 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1.593 |
23,58 |
370 |
27,59 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.776 |
0,00 |
1.343 |
3,15 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
925 |
-12,82 |
215 |
-10,04 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
277 |
1.529,41 |
63 |
1.450,00 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
154.212 |
-36,21 |
37.517 |
-40,32 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.385 |
7,84 |
1.553 |
0,91 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
226.453 |
-2,37 |
52.639 |
101.126,92 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
95.591 |
5,06 |
23.255 |
-1,70 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.315 |
69,21 |
1.235 |
74,68 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.466 |
2,21 |
2.789 |
-4,39 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
32.526 |
-9,97 |
7.561 |
-7,13 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
497 |
|
115 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
217 |
0,93 |
50 |
4,17 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
7.600 |
55,10 |
1.713 |
45,95 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17.287 |
0,00 |
3.895 |
-5,90 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8.167 |
272.133,33 |
1.898 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1.109 |
-4,64 |
251 |
-13,75 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2.883 |
11,10 |
701 |
4,01 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20.998 |
-58,17 |
4.881 |
-56,86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.256 |
0,00 |
4.441 |
-6,45 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.601 |
-8,15 |
363 |
-16,97 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
58.101 |
-5,15 |
14.559 |
-13,48 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
17.800 |
|
4 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
309 |
|
72 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.683 |
-57,62 |
1 |
-100,00 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1.364 |
|
317 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
311.567 |
-13,48 |
75.443 |
-8,69 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
76.107 |
-33,84 |
17.240 |
-40,19 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
2.381 |
-0,04 |
553 |
3,17 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
18.673 |
387,55 |
4.856 |
447,97 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.964 |
93,85 |
689 |
100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
12.005 |
-18,36 |
2.791 |
-15,79 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
111 |
-70,79 |
26 |
-70,59 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
356.109 |
-3,94 |
82.778 |
-0,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
413.636 |
872,46 |
96.150 |
903,22 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
11 |
|
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7.300 |
1,39 |
1.697 |
4,56 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
69 |
-2,82 |
16 |
-11,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.200 |
-77,08 |
511 |
-76,38 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
299.021 |
-2,41 |
69.507 |
0,66 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6.699 |
-4,37 |
1.557 |
-1,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20.509 |
-52,24 |
4.767 |
-50,73 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
191 |
3,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
73.413 |
|
17.065 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
59.476 |
-3,70 |
13.825 |
-0,65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
30.780 |
0,00 |
7.488 |
-6,44 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
227 |
0,00 |
55 |
-6,78 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17.812 |
-0,84 |
4.333 |
-7,22 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.374 |
-42,73 |
760 |
-46,10 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.850 |
10,34 |
662 |
13,75 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
55.114 |
8,24 |
12.484 |
-2,15 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
24.243 |
9,06 |
5.635 |
12,50 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
1.936 |
0,00 |
471 |
-6,56 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6.201 |
-29,33 |
1.441 |
-27,11 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.014 |
|
468 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.189.167 |
-7,51 |
973.772 |
-4,60 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
18.500 |
0,00 |
4.300 |
3,17 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
281 |
162,62 |
65 |
160,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
144.766 |
-7,99 |
33.651 |
-5,09 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
443 |
77,20 |
103 |
72,88 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.700 |
-0,93 |
2.487 |
2,22 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3.564 |
214,84 |
828 |
224,71 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
231 |
3,12 |
52 |
-1,89 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.235 |
19,26 |
520 |
22,99 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.065 |
0,00 |
248 |
3,35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
82.038 |
5,55 |
19.070 |
8,87 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.183 |
32,67 |
1.854 |
19,94 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
19.153 |
-30,08 |
4.452 |
-27,87 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
7.154 |
-36,81 |
1.740 |
-40,90 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
5.874 |
11,10 |
1.429 |
4,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22.955 |
|
5.336 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2.464 |
0,00 |
573 |
3,06 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21.881 |
0,84 |
4.956 |
-8,85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.351 |
11,30 |
3.704 |
0,60 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
39.586 |
-20,55 |
9.202 |
-18,05 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
259 |
564,10 |
60 |
650,00 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
4.115 |
-10,25 |
957 |
-7,45 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
161.369 |
4,27 |
38 |
8,82 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
335.622 |
0,46 |
78.015 |
3,63 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13.487 |
-12,12 |
3.055 |
-20,55 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
29.965 |
-28,42 |
6.965 |
-26,16 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.416 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
20.623 |
-6,32 |
4.794 |
-3,37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.486 |
-0,79 |
2.437 |
2,35 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
5.815 |
0,00 |
1.415 |
-6,48 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
266.212 |
12.956,01 |
48.735 |
10.517,65 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
32.526 |
-9,97 |
7.561 |
-7,13 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.039 |
|
242 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.947 |
0,00 |
453 |
3,20 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
108.483 |
-12,60 |
25.217 |
-9,84 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.917 |
5,10 |
466 |
-1,69 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18.804 |
1.034,14 |
4.371 |
1.071,58 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
272 |
7,51 |
63 |
10,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.349 |
17,27 |
1.788 |
9,70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.064 |
-0,94 |
2.053 |
-10,43 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1.154 |
|
268 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
182 |
|
42 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
-38,46 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2.730 |
|
635 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
725 |
-16,67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
300,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
8.826 |
-36,14 |
2.052 |
-34,14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
38.873 |
40,14 |
9 |
50,00 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
23.831 |
1,92 |
5.540 |
5,14 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.811 |
|
1.118 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
381 |
0,79 |
86 |
-8,51 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.405 |
23,90 |
327 |
27,84 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.227 |
14,25 |
333 |
37,60 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
75.251 |
-0,01 |
17 |
6,25 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
25.027 |
-14,89 |
5.818 |
-12,21 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5.555 |
7,86 |
1.291 |
11,29 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
95.126 |
|
22.112 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
11 |
-8,33 |
3 |
0,00 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
3.800 |
2,37 |
924 |
-4,25 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31.022 |
-1,40 |
7.211 |
1,71 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
7.172 |
8,39 |
1.667 |
11,80 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
91.181 |
-0,11 |
21.195 |
3,05 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.338 |
5,69 |
303 |
-4,42 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
48.043 |
22,08 |
11.688 |
14,21 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
36.088 |
1.804,38 |
8.389 |
1.864,40 |
|
2025-05-30 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
31.775 |
4,10 |
7.386 |
7,39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
25.398 |
-4,63 |
5.904 |
-1,63 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
326.075 |
-6,53 |
75.796 |
-3,58 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10.400 |
|
2.417 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3.114 |
|
724 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
14.985 |
-73,80 |
3.483 |
-72,98 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
55.064 |
-34,82 |
12.800 |
-32,77 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
661 |
-24,37 |
161 |
-29,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
66.346 |
-2,82 |
15.422 |
0,25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.526 |
-10,97 |
355 |
-8,29 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
201 |
-2,43 |
47 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
683 |
9,28 |
155 |
-1,28 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
1.602 |
0,00 |
372 |
3,33 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
952 |
|
221 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
25.935 |
-34,70 |
6.029 |
-32,65 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
932.188 |
-2,62 |
216.687 |
0,46 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22.996 |
-2,60 |
5.345 |
0,47 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
535 |
-50,92 |
121 |
-55,68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
56.047 |
-12,93 |
13.635 |
-18,54 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
4.059 |
0,00 |
944 |
3,17 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
44.537 |
-0,35 |
10.835 |
-6,77 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.828 |
-3,16 |
1.313 |
-8,88 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
2.927 |
1,53 |
660 |
-4,49 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.126 |
7,50 |
727 |
10,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
-17,95 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
27.147 |
-29,85 |
6.310 |
-27,64 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
6.350 |
370,37 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
73.300 |
-1,61 |
17.039 |
1,50 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.000 |
0,00 |
465 |
3,11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
7.395 |
-2,07 |
1.719 |
1,00 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
52.384 |
-8,13 |
12.177 |
-5,23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
28 |
-22,22 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
21.578 |
|
5.016 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
760.210 |
-0,17 |
176.711 |
2,98 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
750 |
-16,67 |
169 |
9,03 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
113 |
-9,60 |
26 |
-7,14 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.879 |
-3,36 |
669 |
-0,30 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
523.800 |
-8,59 |
121.757 |
-5,70 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
7 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.224 |
-1,47 |
1.447 |
1,62 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
205.300 |
157,81 |
48 |
176,47 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
8.958 |
-10,47 |
2.082 |
-7,63 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
55.546 |
|
12.912 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
7 |
-65,00 |
2 |
-75,00 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
893 |
-10,43 |
232 |
0,87 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
878 |
|
204 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8.240 |
190,35 |
1.915 |
199,69 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
31.683 |
-38,35 |
7.177 |
-44,27 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
99.310 |
231,49 |
23.085 |
241,99 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
26.591 |
202,34 |
6.181 |
212,01 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
20.779 |
0,00 |
4.830 |
3,16 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.039 |
-15,67 |
474 |
-13,05 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.815 |
|
422 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
18.624 |
-3,94 |
4.531 |
-10,14 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
5.277 |
|
1.227 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
-20,00 |
2 |
-50,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
306 |
0,00 |
71 |
4,41 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4.105 |
1,89 |
954 |
5,18 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
333.955 |
1,26 |
77.628 |
4,46 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
252.400 |
2,44 |
61.404 |
-4,16 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
19.629 |
4,79 |
4.563 |
8,10 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
10.493 |
62,25 |
2.364 |
52,71 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
13 |
-23,53 |
3 |
0,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
883 |
-46,58 |
205 |
-44,89 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3.630 |
191,80 |
844 |
201,07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
62.890 |
304,15 |
14.619 |
316,94 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
9.910 |
-6,62 |
2.411 |
-12,65 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
905 |
0,22 |
210 |
3,45 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.238 |
-1,59 |
288 |
1,41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
256.070 |
2,12 |
59.523 |
5,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
14.682 |
-4,73 |
3.413 |
-1,73 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7.021 |
-6,91 |
1.708 |
-12,90 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.075 |
-9,05 |
250 |
-6,39 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
89 |
32,84 |
20 |
25,00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2.901 |
|
674 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.457 |
0,00 |
3.274 |
-6,46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
289.880 |
0,09 |
67.383 |
3,24 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
8.245 |
0,00 |
1.917 |
3,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.402 |
0,38 |
558 |
3,53 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
77 |
75,00 |
19 |
63,64 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11.393 |
11,87 |
2.648 |
15,43 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
4 |
-66,67 |
1 |
-100,00 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
45.916 |
-4,51 |
10.673 |
-1,50 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
10.743 |
64,85 |
2.497 |
70,10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.218 |
-46,65 |
1.445 |
-44,97 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
39 |
2,63 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
615 |
|
143 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
1.618 |
-55,06 |
376 |
-47,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.024 |
6,92 |
470 |
10,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
35.348 |
0,00 |
8.599 |
-6,44 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
524 |
|
122 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4.824 |
0,00 |
1.121 |
3,13 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
928 |
0,32 |
216 |
3,37 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
125.716 |
-9,19 |
28.477 |
-17,91 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
4.881 |
|
1.135 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
112 |
-48,62 |
26 |
-46,94 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
505 |
0,00 |
117 |
3,54 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
740 |
0,00 |
180 |
-6,25 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12.582 |
0,96 |
2.925 |
4,13 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9.533 |
0,62 |
2.159 |
-9,02 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
145.025 |
|
34 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
22.474 |
38,29 |
5.467 |
29,40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.453 |
2,90 |
338 |
5,97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
356 |
-3,78 |
83 |
7,89 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.896 |
0,00 |
441 |
3,04 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
650 |
-3,56 |
151 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.135 |
0,00 |
264 |
3,14 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
44.470 |
-1,79 |
10.337 |
1,31 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
912 |
0,00 |
212 |
2,93 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
304 |
3,05 |
71 |
6,06 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
64.217 |
-4,11 |
14.927 |
-1,08 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
103.180 |
24,40 |
25.102 |
16,39 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
167 |
-0,60 |
38 |
-7,50 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
56.298 |
-19,06 |
13.086 |
-16,51 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
69.258 |
-69,02 |
15.688 |
-71,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
258.286 |
11.885,43 |
60.039 |
12.278,97 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
123.974 |
10,57 |
28.818 |
14,06 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
218 |
-35,31 |
49 |
-41,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
22.057 |
21,60 |
5.127 |
25,45 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
65.548 |
1,07 |
14.771 |
-4,89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70.860 |
-0,13 |
16.051 |
-9,72 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
45.600 |
1.420,00 |
10.600 |
1.467,90 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
20.746 |
75,55 |
4.822 |
81,07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21.372 |
316,28 |
4.968 |
332,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36.657 |
0,00 |
8.521 |
3,15 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.031 |
40,13 |
683 |
32,11 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3.757 |
-0,79 |
873 |
2,34 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95.632 |
2,85 |
23.265 |
-3,77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
617.244 |
62,67 |
143.478 |
67,80 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
4.654 |
5,70 |
1.082 |
8,97 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
608 |
3,93 |
141 |
7,63 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
38.841 |
0,00 |
9.029 |
3,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.135 |
-16,17 |
264 |
-13,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
19.948 |
1,28 |
4.637 |
4,46 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
20.289 |
102,06 |
4.716 |
108,49 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.269 |
|
514 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
112.037 |
-2,17 |
26.043 |
0,92 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
115.042 |
|
26.742 |
|
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.841 |
94,61 |
428 |
100,94 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
7.000 |
0,00 |
1.627 |
3,17 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.746 |
-0,56 |
1.520 |
-6,40 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
44.974 |
-37,46 |
10.454 |
-35,49 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.779 |
0,00 |
1.077 |
-5,94 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
73.784 |
38,56 |
17.151 |
42,94 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
32.872 |
-21,21 |
7.446 |
-28,77 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1.591 |
-22,47 |
399 |
-29,31 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.927 |
2,44 |
1.336 |
-3,61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
157.638 |
7,24 |
36.643 |
10,62 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.024 |
|
703 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46.034 |
-14,93 |
10.701 |
-12,24 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
788 |
0,00 |
183 |
3,39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
470.370 |
-16,91 |
109.338 |
-14,29 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
1.574 |
-0,13 |
357 |
-9,64 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
60 |
|
14 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
418 |
18,08 |
97 |
22,78 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
78.401 |
-10,94 |
18.224 |
-90,81 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
13,33 |
12 |
0,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.194 |
93,20 |
278 |
88,44 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
2.249 |
-17,59 |
523 |
-14,98 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4.012 |
-31,21 |
976 |
-35,62 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
31.634 |
4,38 |
7.353 |
7,67 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
20.419 |
-0,12 |
4.968 |
-6,57 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
31.482 |
-41,37 |
7.318 |
-39,52 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
23.650 |
-1,68 |
5.357 |
-11,12 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
7.035 |
22,90 |
1.635 |
26,84 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
6.154 |
62,12 |
1.430 |
67,25 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
42 |
-88,95 |
10 |
-89,41 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
520 |
|
121 |
|
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3.168 |
-0,22 |
737 |
2,94 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7.082 |
185,10 |
1.646 |
194,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
12.062 |
10,06 |
2.934 |
2,98 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
473 |
3,50 |
110 |
6,86 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
18.490 |
|
4.298 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
7.881 |
2,66 |
1.832 |
5,90 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
8 |
|
2 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
60.350 |
8,28 |
14 |
16,67 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
863 |
-95,52 |
201 |
-95,39 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.580 |
2,90 |
1.065 |
6,19 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
31.355 |
-35,12 |
7.288 |
-33,08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.549 |
-7,90 |
3.382 |
-5,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8.292 |
0,97 |
1.878 |
-8,70 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5.709 |
-0,02 |
1.485 |
19,20 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
2.880 |
0,00 |
669 |
3,24 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
605 |
-27,37 |
141 |
-25,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
8.967 |
-0,34 |
2.084 |
2,81 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
20.501 |
|
4.765 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
22 |
0,00 |
5 |
25,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.600 |
3,92 |
2.464 |
7,18 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.145 |
|
266 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
437.519 |
-13,54 |
99.107 |
-21,85 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3.333 |
-14,38 |
751 |
-19,42 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
2.555 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
268 |
|
65 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
350 |
|
81 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.502 |
6,22 |
349 |
9,75 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.298 |
0,15 |
294 |
-9,26 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
709.944 |
-1,61 |
165.028 |
1,50 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
565 |
-32,66 |
137 |
-37,16 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18.031 |
|
4.387 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.881 |
-7,28 |
3.459 |
-4,34 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
51.823 |
74,12 |
12.046 |
79,63 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3.982 |
|
926 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
191 |
10,40 |
44 |
15,79 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9.877 |
|
2 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
75.230 |
1.455,95 |
17.487 |
1.505,79 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
524 |
1,75 |
122 |
4,31 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
4.390 |
21,61 |
994 |
9,96 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
23.166 |
-0,04 |
5.636 |
-6,49 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
19.052 |
41,29 |
4.635 |
32,17 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
18.855 |
-50,08 |
4.383 |
-48,51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
141.965 |
-1,20 |
33.000 |
1,91 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
4.112 |
23,56 |
1.030 |
12,69 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1.422 |
-37,63 |
331 |
-35,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
85 |
-83,90 |
20 |
-83,90 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
83.688 |
|
19.453 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
984 |
0,10 |
229 |
3,17 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
985 |
-3,05 |
223 |
-12,20 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
364.800 |
-16,44 |
84.798 |
-13,80 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.152 |
0,00 |
261 |
-9,72 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.267 |
0,32 |
295 |
3,52 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.365 |
-7,39 |
316 |
-4,82 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
632 |
2,93 |
147 |
5,80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29.768 |
-2,52 |
6.920 |
0,55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
175 |
0,00 |
41 |
2,56 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
165 |
-98,94 |
41 |
-99,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.370.933 |
-29,73 |
783.573 |
-27,51 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
8.400 |
-33,86 |
1.953 |
-31,77 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1.561 |
-10,44 |
363 |
-7,65 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
6.480 |
|
1.468 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
812 |
0,00 |
203 |
-8,97 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
14.934 |
-3,81 |
3.471 |
-0,77 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
130 |
0,00 |
29 |
-6,45 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.727 |
16,69 |
401 |
20,42 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
800 |
|
186 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
437.428 |
-27,43 |
101.680 |
-25,14 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
475 |
-22,76 |
110 |
-20,29 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
8.852 |
|
2.058 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.668 |
1,83 |
406 |
-4,71 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
1.565 |
-92,60 |
364 |
-92,39 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.240 |
4,47 |
288 |
7,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
6.635 |
-35,68 |
1.542 |
-33,65 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
234.796 |
-0,73 |
54.578 |
2,40 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
92.292 |
-0,17 |
21.453 |
2,98 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
418 |
147,34 |
102 |
134,88 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14.201 |
-3,93 |
3.301 |
-0,87 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
342.327 |
-3,16 |
77.140 |
-8,87 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
118 |
-33,33 |
27 |
-30,77 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
1.593 |
0,00 |
370 |
3,35 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
84.000 |
20,34 |
19.526 |
24,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.143 |
-11,76 |
731 |
-8,98 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4.012 |
|
933 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
14,81 |
7 |
16,67 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
20 |
-45,95 |
5 |
-55,56 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
20.209 |
1,12 |
4.916 |
-5,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
15.987 |
0,83 |
3.716 |
4,03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.232 |
|
286 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19.429 |
0,00 |
4.516 |
3,15 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11.148 |
216,79 |
2.591 |
227,15 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.384 |
77,12 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
207.968 |
44,37 |
48.343 |
48,92 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
404 |
-35,87 |
94 |
-35,42 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
116.629 |
1,55 |
27.107 |
4,74 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8.313 |
|
1.932 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.384 |
-13,47 |
554 |
-10,65 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.697 |
-15,99 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4.215 |
|
980 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
66.711 |
|
15.507 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
2.807 |
|
652 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
65.878 |
18,95 |
15.313 |
22,71 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
18.248 |
-11,00 |
4.242 |
-8,20 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12.967 |
-28,44 |
2.922 |
-32,68 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
928 |
-2,01 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8.628 |
39,05 |
2.006 |
43,42 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15.625 |
|
3.632 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
113 |
-5,88 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.008 |
-1,85 |
234 |
1,30 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.441 |
-4,25 |
325 |
-10,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.478 |
13,70 |
809 |
17,42 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
84.723 |
|
19.694 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26.100 |
13,92 |
6.350 |
6,58 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
11.857 |
-6,69 |
2.885 |
-12,71 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.387 |
-14,41 |
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
63 |
3,28 |
15 |
7,69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.686 |
2,19 |
1.787 |
5,43 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
5.995 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
184.674 |
-0,19 |
42.927 |
2,96 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
21.398 |
|
4.974 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
26.694 |
6,59 |
6.494 |
-0,28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.425 |
72,63 |
3.353 |
78,16 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
19 |
|
4 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.265 |
-20,28 |
2.011 |
-25,42 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
18.180 |
-0,12 |
4.226 |
3,02 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.314 |
-2,26 |
1.648 |
-7,98 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
79.794 |
0,00 |
19.412 |
-6,44 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
48.539 |
|
11.283 |
|
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
58 |
0,00 |
14 |
-6,67 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
4.530 |
1,39 |
1.135 |
31,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.300 |
0,00 |
1.000 |
3,20 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.056 |
-88,00 |
245 |
-69,45 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
77 |
|
17 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2.050 |
-21,15 |
477 |
-18,63 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
372 |
126,83 |
84 |
112,82 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
959 |
-45,88 |
216 |
-49,06 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
518 |
-9,91 |
120 |
-6,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
408 |
-27,66 |
95 |
-25,98 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
9.712 |
-5,58 |
2.363 |
-11,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
48.709 |
-2,81 |
11.850 |
-9,08 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
66 |
-67,96 |
16 |
-69,81 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28.330 |
1,07 |
6.384 |
-4,90 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10.653 |
-5,17 |
2.476 |
-2,17 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
694 |
-39,55 |
161 |
-37,60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.204.127 |
-18,20 |
279.899 |
-15,62 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
57.080 |
5,73 |
12.930 |
-4,43 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.910 |
-44,93 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
40.583 |
409,32 |
9.434 |
425,52 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
206.685 |
0,00 |
48.044 |
3,15 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.511 |
0,81 |
4.260 |
-5,67 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
-11,67 |
12 |
-21,43 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
250 |
-28,57 |
58 |
-25,64 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
139 |
-6,08 |
31 |
-11,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6.473 |
5,96 |
1.575 |
-0,88 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3.504 |
|
852 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.082 |
48,08 |
472 |
33,81 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.031 |
-19,37 |
458 |
-24,21 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
133.679 |
-45,91 |
31.074 |
-44,21 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
15.665 |
0,99 |
3.641 |
4,18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
638 |
-0,31 |
145 |
-10,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5.311 |
4,94 |
1.203 |
-5,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23.786 |
-24,30 |
5.529 |
-21,91 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
12.672 |
|
2.946 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
175 |
0,00 |
41 |
2,56 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.112 |
|
723 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
1.424 |
0,00 |
331 |
3,44 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.290 |
|
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
6.593 |
-49,13 |
1.533 |
-47,53 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.728 |
15,12 |
425 |
25,44 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
155 |
6,16 |
35 |
-2,78 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5.317 |
|
1.236 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.074.322 |
-13,17 |
249.726 |
-10,43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.578 |
-2,43 |
1.114 |
-8,77 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.434 |
47,30 |
1.263 |
51,99 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
873 |
|
203 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
898 |
-5,47 |
209 |
-2,80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.727 |
25,33 |
420 |
17,32 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.180 |
14,74 |
507 |
18,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
273 |
|
63 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.977 |
0,00 |
481 |
-6,61 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
1.933 |
11,48 |
470 |
4,44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
707.819 |
-27,54 |
164.533 |
-25,26 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
27.519 |
|
6.397 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8.013 |
11,96 |
1.815 |
1,23 |
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1.469 |
0,00 |
368 |
-8,68 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2.011 |
78,44 |
504 |
62,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
456.641 |
19,79 |
106.146 |
23,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
-14,29 |
1 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
11.507 |
-20,93 |
2.675 |
-18,45 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
94.600 |
0,00 |
23.014 |
-6,44 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
13 |
|
3 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
78.777 |
0,00 |
18.312 |
3,15 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
34.245 |
7,50 |
7.960 |
10,89 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.233 |
0,00 |
287 |
3,25 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
11.857 |
-6,69 |
2.756 |
-3,74 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4.621 |
-11,95 |
1 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.785 |
6,66 |
2.275 |
10,01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13.210 |
|
3.071 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.093 |
-0,55 |
254 |
2,83 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5.331 |
-7,90 |
1.208 |
-16,76 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
13.645 |
-37,29 |
3.172 |
-35,31 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
27.809 |
5,98 |
6.299 |
-4,20 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
39.961 |
-5,87 |
9.052 |
-14,91 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
4.472 |
-54,63 |
1.040 |
-53,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
37.963 |
29,43 |
8.824 |
33,51 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8.100 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27.457 |
-49,85 |
6.382 |
-48,27 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
50.814 |
-3,10 |
11.812 |
-0,04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
485 |
8,02 |
113 |
10,89 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
68.517 |
0,00 |
15.927 |
3,15 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4.698 |
0,49 |
1.092 |
3,61 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.448 |
19,70 |
1 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
43.882 |
0,00 |
10.200 |
3,16 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.143 |
0,00 |
266 |
3,11 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
6.682 |
-3,36 |
1.553 |
-0,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
137 |
0,00 |
33 |
-5,71 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.765 |
46,22 |
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
130.717 |
|
30.385 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
17.983 |
24,54 |
4.180 |
28,50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.292 |
21,66 |
300 |
25,52 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
7.718 |
|
1.794 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9.022 |
-25,95 |
2.097 |
-23,61 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
73.910 |
-52,72 |
17.981 |
-55,76 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.333 |
-52,77 |
775 |
-51,32 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
1.775 |
0,00 |
413 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
2.394 |
64,65 |
556 |
70,03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14.039 |
-20,32 |
3.264 |
-17,81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
774.858 |
-44,65 |
180.116 |
-42,90 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
60 |
-56,52 |
14 |
-58,06 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
169 |
9,03 |
41 |
2,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.951 |
0,00 |
454 |
3,19 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
461.296 |
|
107.228 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6.600 |
54,60 |
1.487 |
45,50 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.090 |
0,38 |
486 |
3,41 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
13.793 |
0,00 |
3.206 |
3,15 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
51.335 |
27,27 |
11.933 |
31,28 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
9.305 |
-1,32 |
2.163 |
1,79 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9.843 |
|
2.288 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
5.979 |
-23,80 |
1.354 |
-31,13 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
5.217 |
-3,37 |
1.213 |
-0,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
29.385 |
-2,32 |
6.831 |
0,77 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.812 |
-31,70 |
410 |
-30,27 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
139.243 |
-3,58 |
32.367 |
-0,54 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
8.848 |
0,00 |
2.153 |
-6,43 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
194 |
-4,90 |
44 |
-10,42 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
112.237 |
51,31 |
26.089 |
56,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26.284 |
1.119,68 |
6.110 |
1.159,59 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
429.197 |
-0,86 |
99.767 |
2,27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
186.154 |
18,50 |
43.272 |
22,24 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
13.384 |
-0,11 |
3.111 |
3,05 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4.001 |
0,00 |
973 |
-6,44 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
31 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
24.671 |
-0,58 |
5.735 |
2,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
88.811 |
|
20.644 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.311 |
11,71 |
1.932 |
15,21 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
30.785 |
1,95 |
7.156 |
5,16 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2.026 |
|
471 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.374 |
-2,62 |
319 |
0,63 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
147.241 |
-0,14 |
34.226 |
3,02 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
23.805 |
-8,46 |
5.791 |
-14,36 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
86.068 |
-10,26 |
19.496 |
-18,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
6.914 |
-2,74 |
1.607 |
0,37 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
151 |
|
35 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.331 |
0,00 |
324 |
-6,65 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
3.792 |
|
881 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3.236 |
|
752 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
403 |
|
0 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
20.133 |
-5,64 |
4.680 |
-2,66 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
11.009 |
-7,14 |
2.559 |
-4,19 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
259 |
-0,38 |
60 |
3,45 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
32.703 |
0,62 |
7.408 |
-9,05 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
16 |
-77,78 |
4 |
-81,25 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
22.702 |
15,20 |
5.277 |
18,85 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
23.070 |
2,52 |
5.226 |
-7,33 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
112 |
-34,50 |
25 |
-40,48 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
16.287 |
-14,21 |
3.786 |
-11,52 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.214 |
-5,53 |
1.212 |
-2,57 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
173.931 |
-10,74 |
40.430 |
-7,92 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
165 |
5,10 |
40 |
0,00 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
16.220 |
49,20 |
3.674 |
34,88 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.544 |
272,66 |
824 |
284,58 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
4.320 |
-3,33 |
1.004 |
-0,30 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
-11,90 |
9 |
-10,00 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
155.702 |
-8,68 |
37.879 |
-14,56 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
31.577 |
-16,29 |
7 |
-12,50 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
7.822 |
-3,93 |
1.818 |
-0,87 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8.919 |
0,00 |
2.073 |
3,19 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
7.000 |
0,00 |
1.627 |
3,17 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.339 |
-0,15 |
311 |
2,98 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
603.984 |
0,00 |
140.396 |
3,16 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.908 |
0,00 |
908 |
3,18 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
10.017 |
-0,66 |
2.328 |
2,46 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2.643 |
-0,79 |
614 |
2,85 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
184.179 |
-21,34 |
42.812 |
-18,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.577 |
0,00 |
627 |
-6,57 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
16.188 |
-48,76 |
3.648 |
-51,79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
248.358 |
52,38 |
57.731 |
57,18 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
70 |
29,63 |
17 |
21,43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.537 |
6.242,50 |
588 |
6.422,22 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
217 |
0,00 |
50 |
4,17 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1.804 |
|
419 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.291 |
0,00 |
533 |
3,10 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
271 |
0,00 |
66 |
-7,14 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
9.779 |
-35,44 |
2.215 |
-41,63 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.884 |
-1,30 |
875 |
-7,11 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10 |
-89,25 |
2 |
-90,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
26.113 |
-3,04 |
6.070 |
0,02 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
7.619 |
|
1.771 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
174.348 |
-17,38 |
40.527 |
-14,78 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.387 |
-1,39 |
3.017 |
-7,23 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
324 |
50,70 |
75 |
56,25 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
|
2 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.986 |
-2,26 |
3.019 |
0,84 |
|