2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
2.560 |
-0,04 |
233 |
19,49 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.280 |
|
572 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14.644 |
67,23 |
1.297 |
35,14 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.134 |
|
377 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
60 |
9,09 |
5 |
25,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
38.350 |
1,52 |
3.495 |
21,14 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
2.730 |
-49,73 |
329 |
-41,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
145.202 |
-16,59 |
13 |
0,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
24.990 |
-55,80 |
2.278 |
-47,27 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5.845 |
0,00 |
533 |
19,28 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.250 |
|
205 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.224 |
|
108 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11.844 |
|
1.079 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
179.695 |
50,00 |
15.212 |
5,24 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
5.716 |
-1,63 |
521 |
17,38 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
46 |
-16,36 |
4 |
0,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
100 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12.066 |
0,05 |
1.100 |
19,33 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
41.459 |
-24,04 |
3.779 |
-9,36 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.506 |
176,90 |
866 |
230,53 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
7.628 |
|
695 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8.253 |
25,67 |
1 |
|
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
290.252 |
62,17 |
25.706 |
31,14 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
150.000 |
11,39 |
13.671 |
32,92 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
8.767 |
43,79 |
776 |
16,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
70.486 |
43,96 |
6.424 |
71,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16.273 |
10,56 |
1.483 |
31,94 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
81.635 |
42,63 |
6.911 |
0,06 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
6.154 |
|
545 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
45.406 |
151,19 |
4.021 |
103,18 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
144 |
0,00 |
13 |
30,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.641 |
12,12 |
788 |
33,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
568 |
0,00 |
52 |
18,60 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3.760 |
|
333 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6.705 |
-54,90 |
611 |
-46,17 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
4.086 |
0,00 |
372 |
19,23 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.439 |
|
222 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.677 |
0,00 |
426 |
19,33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.507 |
177,63 |
228 |
235,29 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
12.130 |
50,74 |
1.074 |
21,91 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
109.336 |
63,16 |
9.683 |
31,94 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28.081 |
60,44 |
2.377 |
12,55 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
62.655 |
44,57 |
5.304 |
1,43 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
29.308 |
-32,23 |
2.671 |
-19,13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.755.298 |
0,48 |
159.978 |
19,89 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
32.196 |
-2,44 |
2.934 |
16,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
76.246 |
0,56 |
6.949 |
20,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
417.459 |
2,15 |
38.535 |
21,63 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2.585 |
50,38 |
283 |
83,77 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.564 |
49,95 |
132 |
5,60 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5.378 |
-19,42 |
490 |
-3,73 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
256 |
0,00 |
23 |
21,05 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
760.051 |
18,28 |
69.271 |
41,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
50.977 |
4,68 |
4.646 |
24,93 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
76.466 |
|
6.969 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
12.803 |
-53,78 |
1.402 |
-43,79 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
53.140 |
-15,22 |
4.843 |
1,17 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
39.125 |
2,49 |
3.566 |
22,30 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.059 |
55,63 |
182 |
26,39 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2.961 |
-2,37 |
270 |
16,45 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
89 |
-50,83 |
8 |
-38,46 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
33,33 |
1 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.131 |
|
100 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
53.619 |
2,00 |
4.887 |
21,69 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
7.950 |
|
725 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.062 |
-2,53 |
917 |
16,37 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.177 |
10,51 |
1.019 |
31,87 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
6.877 |
-3,30 |
627 |
15,29 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
0,00 |
46 |
12,50 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
155 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.785 |
-6,07 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
106.954 |
-27,44 |
9.748 |
-13,42 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
227.547 |
35,74 |
20.153 |
9,77 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
40.022 |
-7,66 |
3.648 |
10,18 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
7.737 |
10,25 |
705 |
31,53 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
456.150 |
19,43 |
41.573 |
42,51 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3.766 |
52,16 |
319 |
6,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
180.463 |
67,06 |
16.447 |
99,36 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9.678 |
-60,88 |
882 |
-53,31 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
519 |
60,68 |
40 |
25,81 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
95.074 |
|
9 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
138 |
48,39 |
12 |
20,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.751 |
9,81 |
524 |
31,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4.702 |
63,78 |
430 |
95,89 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
981.370 |
64,56 |
83.078 |
15,44 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
31 |
138,46 |
3 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
511 |
-10,04 |
47 |
6,98 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
29 |
|
3 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
4.234 |
-10,09 |
386 |
7,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7.648 |
-13,38 |
697 |
3,41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.730 |
|
231 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7.916 |
48,05 |
670 |
3,88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.028 |
47,28 |
445 |
19,30 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.004 |
-30,98 |
912 |
-17,71 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
995 |
-20,59 |
91 |
-5,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
715 |
0,00 |
65 |
20,37 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.537 |
|
136 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
561 |
57,58 |
43 |
23,53 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.552 |
-1,36 |
324 |
17,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
612.325 |
71,88 |
55.807 |
105,10 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.380 |
2,09 |
1.493 |
21,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25.270 |
9,54 |
2.303 |
30,70 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
83 |
23,88 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
8.865 |
-10,55 |
808 |
6,61 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
42.523 |
71,79 |
3.248 |
33,90 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.654 |
761,46 |
151 |
971,43 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55.067 |
52,98 |
4.877 |
23,72 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
30.474 |
-81,60 |
2.777 |
-78,04 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8.200 |
|
726 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
187 |
26,35 |
17 |
54,55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.450 |
6,78 |
861 |
27,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34.955 |
|
3.186 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
5.174 |
-0,02 |
472 |
19,24 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.131.133 |
-4,76 |
103.091 |
13,64 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
53.096 |
-14,90 |
4.839 |
1,55 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
20.399 |
-26,21 |
1.727 |
-48,25 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
1.301.972 |
-0,87 |
118.662 |
18,29 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
28.563 |
29,09 |
2.530 |
4,37 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
51.201 |
25,71 |
4.334 |
-11,82 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.813 |
-0,76 |
1.077 |
18,37 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
238 |
|
22 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
0,00 |
27 |
22,73 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
75,76 |
5 |
33,33 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
4.605 |
18,69 |
420 |
41,55 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
294.535 |
50,00 |
26.085 |
21,30 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
45.093 |
67,27 |
4.110 |
99,56 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
396.409 |
871,95 |
36.129 |
1.059,81 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-17.101 |
-0,00 |
-1.559 |
19,30 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
11.000 |
-18,20 |
1.003 |
-2,43 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.137 |
-8,70 |
559 |
8,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.800 |
50,00 |
691 |
21,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.888 |
0,00 |
354 |
19,59 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22.831 |
-64,94 |
2.081 |
-58,17 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
140.800 |
31,59 |
12.470 |
6,41 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3.512 |
|
320 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10.998 |
0,00 |
1.002 |
19,29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
80.902 |
50,00 |
7.165 |
21,32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
58.665 |
-7,64 |
5.347 |
10,20 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
37.749 |
|
3 |
50,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
69 |
-98,32 |
6 |
-98,12 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
818 |
-11,47 |
75 |
5,71 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
133.613 |
0,01 |
12.177 |
19,34 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
23 |
475,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.857 |
0,00 |
807 |
19,38 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
45.728 |
36,49 |
3.871 |
-4,23 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25.897 |
7,94 |
2 |
100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
153 |
0,00 |
14 |
18,18 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
59 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
119.558 |
3,35 |
10.897 |
23,33 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
74 |
60,87 |
7 |
100,00 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
61.552 |
-11,62 |
5.610 |
5,45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.320 |
47,82 |
281 |
3,69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
91 |
54,24 |
8 |
100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
58.170 |
-24,99 |
5.300 |
-10,52 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.481 |
-81,08 |
317 |
-77,44 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
50.096 |
73,68 |
4.566 |
107,22 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
8.811 |
18,06 |
780 |
-4,53 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.919 |
4,36 |
266 |
24,88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42.956 |
0,74 |
3.915 |
20,24 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.812 |
11,39 |
712 |
32,90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.839 |
48,13 |
783 |
19,75 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-14.131 |
|
-1.252 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
189 |
-1,05 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4.204 |
42,56 |
356 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.992 |
62,82 |
442 |
31,94 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
19.512 |
-44,25 |
1.778 |
-33,48 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
151.555 |
|
13.813 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
38.298 |
-43,56 |
3.490 |
-32,65 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
908.471 |
2,17 |
82.798 |
21,91 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15.868 |
50,59 |
1.343 |
5,66 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
167.138 |
17.624,07 |
15.233 |
21.055,56 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10.000 |
0,00 |
911 |
11,37 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
924 |
0,00 |
84 |
20,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16.469 |
3,32 |
1.501 |
23,25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.816 |
2,55 |
733 |
25,95 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
2.297 |
-67,83 |
209 |
-61,65 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
27.397 |
40,67 |
2.319 |
-1,32 |
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
357.152 |
|
32.482 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.006 |
931,62 |
821 |
1.142,42 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
194 |
0,00 |
18 |
21,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
831 |
0,00 |
76 |
19,05 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
40.890 |
48,39 |
3.462 |
4,09 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
111 |
0,00 |
10 |
25,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
21.633 |
|
1.972 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
8.821 |
-45,96 |
1 |
-100,00 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
86.600 |
89,29 |
7.670 |
154,95 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
1.196.975 |
-15,03 |
109 |
1,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
181.047 |
2,90 |
16.501 |
22,79 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
81.482 |
3,72 |
7.426 |
23,77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4.083 |
-34,94 |
372 |
-22,34 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.799 |
54,80 |
1.134 |
25,19 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
14.736 |
-7,67 |
1.343 |
10,17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
43.920 |
0,00 |
4.003 |
19,32 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8.375 |
12,87 |
763 |
34,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.550 |
0,00 |
232 |
19,59 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
364.592 |
-7,68 |
33 |
10,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.583 |
43,39 |
134 |
0,75 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.616 |
50,00 |
232 |
20,94 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
28.125 |
0,00 |
2.563 |
19,32 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17.834 |
52,56 |
1.579 |
23,36 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16.392 |
|
1.494 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
515.898 |
0,98 |
47.019 |
20,49 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.692 |
270,24 |
143 |
429,63 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
51.956 |
|
4.601 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17.710 |
55,73 |
1.614 |
85,94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
135.069 |
4,64 |
12.311 |
24,86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.924 |
|
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26.383 |
51,91 |
2.233 |
6,59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17.798 |
-72,10 |
2 |
-75,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
541 |
0,00 |
49 |
19,51 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
19.650 |
-1,50 |
1.791 |
17,53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
470.266 |
-17,43 |
42.860 |
-1,47 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.236 |
14,98 |
386 |
37,37 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
4.199 |
4,77 |
383 |
24,84 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
40.601 |
-8,29 |
3.700 |
9,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
96.543 |
56,01 |
8.550 |
26,16 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
11.874 |
50,00 |
1.005 |
5,24 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
703.948 |
-7,09 |
64 |
12,28 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.676 |
69,36 |
2.363 |
36,93 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15.455 |
3,84 |
1.409 |
23,94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
45.043 |
512,83 |
4.105 |
631,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.531 |
-4,60 |
1.324 |
13,84 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6.148 |
7,26 |
560 |
28,15 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.032 |
|
91 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
203.195 |
-1,75 |
18.519 |
17,24 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
10.894 |
39,43 |
965 |
12,75 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.365 |
86,01 |
741 |
50,41 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
56.008 |
100,27 |
4.278 |
56,15 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
16.332 |
93,16 |
1.488 |
130,70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15.057 |
50,93 |
1.275 |
5,90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
54.808 |
70,03 |
4.995 |
102,88 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15.540 |
3,11 |
1.416 |
23,02 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
220.648 |
23,71 |
19.542 |
0,04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.242 |
-0,16 |
113 |
6,60 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
95 |
53,23 |
7 |
16,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.675 |
76,70 |
1.581 |
23,92 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
37.887 |
-11,00 |
3.453 |
6,21 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
590 |
0,00 |
54 |
17,78 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
47.219 |
31,46 |
4.304 |
56,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.326 |
67,94 |
206 |
36,42 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
91.376 |
63,17 |
8 |
100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49.243 |
2,67 |
4.488 |
22,52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25.026 |
1,27 |
2.281 |
20,83 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
366 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.093 |
0,00 |
1.922 |
19,30 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
2.491 |
|
236 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.318.856 |
4,24 |
120.201 |
24,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.401.900 |
77,24 |
128 |
111,67 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.286 |
5,22 |
299 |
25,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.911 |
-8,48 |
448 |
10,34 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.622 |
2,06 |
1.150 |
21,82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.417 |
137,75 |
129 |
186,67 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
19.852 |
50,00 |
1.758 |
21,33 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
110.328 |
-8,31 |
10.728 |
0,68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
862 |
6,68 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
163.578 |
4,48 |
14.908 |
24,67 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2.343 |
50,00 |
208 |
21,05 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
2.357 |
|
215 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.154 |
7,68 |
287 |
28,70 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
15.624 |
1,15 |
1.424 |
20,70 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
30.567 |
1.043,55 |
2.786 |
1.265,20 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
144.876 |
48,72 |
12.264 |
4,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
231 |
5,00 |
21 |
31,25 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
726.426 |
-13,88 |
66.206 |
2,76 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
944 |
-30,13 |
86 |
-16,50 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
442 |
49,32 |
39 |
21,88 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.646 |
-5,54 |
606 |
12,66 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.112 |
50,00 |
1.870 |
21,28 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
8.591 |
0,63 |
783 |
19,94 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
266.197 |
8,59 |
24.261 |
29,57 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.910 |
-77,26 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.352.849 |
19,82 |
214.439 |
42,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.250 |
6,79 |
205 |
28,13 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
29.890 |
11,94 |
3 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.435.798 |
-2,24 |
586.559 |
16,65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
233.206 |
51,99 |
19.742 |
6,63 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9.094 |
12,54 |
829 |
34,20 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2.419 |
44,16 |
205 |
0,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5.800 |
|
530 |
|
|
2025-08-14 |
13F |
Nine Ten Capital Management LLC
|
|
|
|
443.986 |
-13,37 |
40.465 |
3,37 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
100 |
|
9 |
|
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
142.813 |
44,77 |
12.090 |
1,56 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
6.717 |
-45,52 |
595 |
-56,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
15.132 |
50,00 |
1.156 |
16,90 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
4.219 |
2,43 |
385 |
22,29 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
132 |
0,00 |
12 |
20,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
26.341 |
-8,56 |
2.401 |
9,09 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20.874 |
3,51 |
1.902 |
23,51 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
130.322 |
6,13 |
11.878 |
26,63 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
32 |
3,23 |
3 |
0,00 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
98.180 |
|
8.311 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.591 |
0,00 |
601 |
19,28 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
22.422 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
8.415 |
-2,17 |
767 |
16,59 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
47.941 |
30,40 |
4.058 |
-8,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.914 |
|
266 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.795 |
1,48 |
1.166 |
21,21 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6.874 |
-8,94 |
626 |
8,68 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
7.950 |
|
725 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
8.354 |
80,12 |
761 |
151,16 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
748 |
-31,06 |
57 |
-46,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
18.361 |
-25,46 |
1.673 |
-11,06 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.249 |
-36,37 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
42.172 |
45,06 |
3.735 |
17,31 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.383 |
7,79 |
126 |
28,57 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
862 |
|
76 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12.751 |
49,99 |
1.129 |
21,27 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.093 |
50,00 |
236 |
16,83 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29.216 |
-2,68 |
3 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.070 |
80,91 |
272 |
46,49 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.982 |
11,73 |
387 |
22,86 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
187.801 |
|
17.116 |
|
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
14.103 |
|
1.249 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
238 |
-46,76 |
22 |
-38,24 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
10.500 |
0,00 |
957 |
19,35 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
13.005 |
302,63 |
1.152 |
264,24 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.411 |
|
1.405 |
|
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
175.797 |
66,16 |
19.253 |
102,13 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
43.561 |
1,18 |
4 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
34.030 |
1,04 |
3 |
50,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.300 |
0,46 |
301 |
20,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
95.200 |
|
8.677 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
448 |
11,17 |
40 |
-11,36 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.537 |
-25,53 |
130 |
-47,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
30.008 |
-58,87 |
2.735 |
-50,94 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
44.377 |
1.502,64 |
4.045 |
1.816,59 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
194.889 |
119,64 |
17.260 |
77,61 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
132 |
0,00 |
12 |
20,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20.300 |
1,00 |
1.850 |
20,52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
631 |
|
58 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.593 |
49,97 |
220 |
5,29 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
15.474 |
-0,33 |
1.435 |
24,48 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
130.000 |
415,16 |
11.513 |
316,68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
450 |
|
41 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
288.934 |
-2,70 |
26.333 |
16,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.115 |
-95,79 |
284 |
-94,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.106 |
0,00 |
739 |
19,22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
203.845 |
-1,80 |
18.578 |
17,17 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
336 |
140,00 |
30 |
93,33 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
25.530 |
0,61 |
2.327 |
20,02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.143 |
0,00 |
1.016 |
19,27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
218 |
|
20 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
318.785 |
-6,50 |
29 |
11,54 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
5.174 |
-0,02 |
472 |
19,24 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.617 |
6,33 |
421 |
26,89 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
47.760 |
-13,19 |
4.353 |
3,57 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
43,33 |
4 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
415 |
49,82 |
37 |
20,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.692 |
-0,18 |
154 |
19,38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.992.816 |
3,87 |
272.765 |
23,95 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
9.132 |
|
832 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14.629 |
67,27 |
1.296 |
35,32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.082 |
6,35 |
919 |
26,80 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.147 |
51,85 |
470 |
18,43 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
952 |
-21,26 |
73 |
-38,98 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
5.568 |
1,96 |
507 |
21,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.415 |
127,49 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.433 |
0,14 |
131 |
19,27 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
127.424 |
|
11.613 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7.355 |
950,71 |
670 |
1.164,15 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3.132 |
|
285 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
184.796 |
14,19 |
16.830 |
36,74 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
61.988 |
62,43 |
5.248 |
13,94 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
11.801 |
-6,05 |
1.076 |
12,10 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.428 |
58,64 |
544 |
11,48 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
29.019 |
46,41 |
2.457 |
2,72 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
485 |
-54,46 |
44 |
-45,68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
179 |
57,02 |
16 |
25,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
140 |
20,69 |
13 |
50,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13.600 |
-2,51 |
1.240 |
16,34 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
55.514 |
4,05 |
5.060 |
24,15 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
11 |
|
1 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
22.144 |
-2,62 |
2.018 |
16,24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 |
-88,68 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
657 |
-19,98 |
60 |
-3,23 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.090 |
50,00 |
262 |
5,24 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.595 |
12,34 |
275 |
-12,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
103 |
4,04 |
9 |
28,57 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16.538 |
14,06 |
1.507 |
36,13 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7.091 |
-60,50 |
657 |
-50,68 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.052 |
|
278 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9.563 |
1.217,22 |
810 |
829,89 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11.395 |
9,05 |
1.039 |
30,08 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16.684 |
-85,19 |
1.521 |
-82,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.248 |
0,00 |
205 |
19,30 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-40,00 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.730 |
8,33 |
158 |
29,75 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.295 |
50,00 |
203 |
21,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
74.657 |
-0,19 |
6.804 |
19,12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
36 |
-7,69 |
3 |
50,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
15.308 |
5,22 |
1.395 |
25,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
29.191 |
749,07 |
2.660 |
915,27 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
25.760 |
-3,42 |
2.348 |
15,22 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6.699 |
-9,12 |
611 |
8,54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
79.778 |
50,76 |
6.754 |
5,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
76.240 |
3,38 |
6.949 |
23,34 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
22 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
99.902 |
-9,10 |
9.105 |
8,47 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.044 |
20,31 |
181 |
-2,69 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
671.194 |
1,87 |
61.173 |
21,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
52.933 |
9,66 |
4.824 |
30,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.656 |
2,25 |
1.336 |
22,03 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
211 |
0,00 |
19 |
18,75 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
85 |
-42,57 |
8 |
-36,36 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.100 |
-8,33 |
100 |
9,89 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18.263 |
54,00 |
1.664 |
83,87 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
64.961 |
93,39 |
5.499 |
35,68 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
14.610 |
44,64 |
1.294 |
16,91 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.115 |
|
375 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
145.468 |
-5,12 |
13.258 |
13,22 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.355 |
0,00 |
215 |
19,55 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.649.163 |
-14,26 |
150.306 |
2,31 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
178 |
|
16 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
82.675 |
-0,96 |
7.535 |
18,20 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
533 |
3,70 |
49 |
23,08 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
976 |
-16,15 |
89 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
136 |
32,04 |
12 |
71,43 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
67.042 |
50,00 |
5.121 |
16,95 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
8.802 |
2,09 |
802 |
21,88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
577 |
-67,94 |
53 |
-62,04 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
8.964 |
-0,77 |
817 |
-2,28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
106 |
3,92 |
10 |
28,57 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23.039 |
-2,47 |
2.100 |
16,35 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3.372 |
0,00 |
307 |
19,46 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
8.852 |
-1,23 |
807 |
17,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.644 |
3,20 |
150 |
23,14 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
36 |
20,00 |
3 |
50,00 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
2.342 |
|
207 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
475.100 |
7,49 |
43.301 |
28,27 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.733 |
-2,58 |
526 |
15,64 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.914 |
-8,32 |
448 |
9,29 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
15.045 |
8,71 |
1.371 |
29,71 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
289.450 |
-2,36 |
26.380 |
16,51 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
205.716 |
-9,59 |
18.749 |
7,88 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1.823 |
-11,25 |
166 |
6,41 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
118.834 |
52,06 |
9.077 |
18,55 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.888 |
50,91 |
414 |
5,90 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
3.300 |
50,00 |
292 |
21,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
722 |
37,79 |
66 |
62,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
123.106 |
-17,94 |
11.220 |
-2,09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.617 |
6,33 |
421 |
26,89 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.499 |
-2,48 |
319 |
16,06 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.027 |
34,86 |
0 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
5.838 |
272,08 |
494 |
161,38 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.825 |
|
292 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16.908 |
-2,41 |
1.541 |
16,40 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.435 |
106,53 |
222 |
145,56 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
7.252 |
-1,23 |
661 |
17,86 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
558.168 |
0,00 |
50.871 |
19,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.266 |
50,00 |
1.529 |
21,35 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
68.984 |
47,00 |
5.840 |
3,13 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
6.078 |
-4,48 |
554 |
13,79 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
10.877 |
11,66 |
991 |
33,20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
542 |
-26,95 |
86 |
51,79 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
635.000 |
11,28 |
57.874 |
32,79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
141 |
14.000,00 |
13 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
298.022 |
3,61 |
27.162 |
23,63 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.382 |
29,03 |
371 |
-9,54 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
42.285 |
|
3.854 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.488 |
|
227 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.741 |
0,00 |
341 |
19,30 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.704 |
-10,49 |
1.067 |
6,81 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.908 |
-31,45 |
538 |
-18,24 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.312 |
79,16 |
1.090 |
44,95 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15.803 |
8,96 |
1.440 |
30,08 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24.247 |
50,00 |
2.053 |
5,23 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
37.299 |
125,22 |
2.849 |
75,59 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.380 |
50,00 |
388 |
21,32 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5.392 |
|
491 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
5.047 |
-1,45 |
460 |
17,69 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
9.733 |
199,11 |
824 |
109,95 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
370.236 |
-0,37 |
33.743 |
18,89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.939 |
4,35 |
632 |
24,65 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
28.745 |
10,18 |
2.433 |
-22,71 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.637 |
-9,63 |
514 |
7,77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
40.904 |
11,17 |
4 |
50,00 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
58.643 |
-0,03 |
5.345 |
19,29 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
75 |
33,93 |
7 |
0,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6.826 |
0,00 |
622 |
19,39 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2.684 |
|
245 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
5.343 |
0,00 |
487 |
19,12 |
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
125.533 |
-4,28 |
11.441 |
14,23 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
852 |
46,14 |
78 |
75,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.793 |
-17,95 |
346 |
-2,27 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4.664 |
-14,06 |
425 |
2,66 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.548 |
53,87 |
1.731 |
24,44 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
8.658 |
-42,72 |
789 |
-31,63 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
91 |
0,00 |
8 |
33,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.301 |
-1,61 |
301 |
17,19 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
36.319 |
-39,55 |
3.310 |
-27,86 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14.031 |
-2,67 |
1.279 |
16,08 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
338 |
-8,40 |
31 |
7,14 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29.416 |
46,10 |
2.490 |
2,51 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
78.341 |
10,75 |
7.140 |
32,15 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
20.616 |
74,86 |
1.826 |
41,36 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.593.074 |
-2,54 |
236.333 |
16,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.500 |
64,56 |
592 |
96,68 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.980 |
50,00 |
168 |
5,03 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
19.983 |
-25,14 |
1.821 |
-10,65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.939 |
8,02 |
177 |
28,47 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.777 |
113,84 |
162 |
155,56 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.473 |
0,00 |
408 |
19,35 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
2.956 |
|
269 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1.880 |
-4,62 |
171 |
14,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
530 |
21,84 |
48 |
45,45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.974 |
69,88 |
167 |
19,29 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.211 |
13,54 |
272 |
-20,53 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22.169 |
-6,85 |
2.020 |
11,17 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
92.854 |
-15,14 |
8.463 |
1,26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69.194 |
35,29 |
6.306 |
61,44 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
7.200 |
50,00 |
638 |
21,33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9.723 |
0,00 |
886 |
19,41 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
152.166 |
-25,73 |
13.868 |
-11,38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
69.909 |
-1,63 |
6.372 |
17,37 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
140.633 |
15,12 |
12.782 |
36,84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
109 |
-84,36 |
10 |
-83,02 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
2.734 |
|
249 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
10.820 |
-51,91 |
986 |
-42,61 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
13.660 |
22,29 |
1.245 |
45,84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.093.388 |
0,46 |
99.663 |
19,87 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
47.728 |
10,25 |
5.227 |
34,13 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
288.126 |
-3,24 |
26.260 |
15,46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.672 |
6,62 |
608 |
27,46 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.472 |
56,30 |
485 |
26,37 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12.136 |
12,96 |
1.106 |
34,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.534 |
620,19 |
140 |
768,75 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.863 |
0,00 |
170 |
19,01 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
399 |
9,02 |
36 |
33,33 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8.450 |
134,72 |
770 |
181,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
447 |
1,82 |
41 |
21,21 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.661 |
-25,90 |
243 |
-11,68 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
112.855 |
-4,04 |
10.286 |
14,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.700 |
0,00 |
246 |
19,42 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
801 |
4,16 |
73 |
25,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5.247 |
-85,00 |
478 |
-82,10 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
151 |
|
13 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.728 |
-1,56 |
2.163 |
17,44 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.571 |
-42,85 |
508 |
-31,85 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.005 |
35,44 |
92 |
62,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
117.019 |
49,07 |
10.364 |
20,54 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
39.959 |
59,61 |
3.642 |
90,43 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6.333 |
57,65 |
577 |
88,56 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
29.405 |
-14,33 |
2.812 |
8,45 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
81.500 |
26,36 |
7.428 |
50,77 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15.734 |
54,12 |
1.393 |
24,60 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.035 |
50,11 |
1.735 |
79,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.354 |
66,03 |
563 |
34,13 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.164 |
8,54 |
835 |
29,66 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
63 |
3,28 |
6 |
25,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
42,86 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
26.766 |
|
2.439 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.484 |
-51,42 |
226 |
-42,05 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.275 |
|
97 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
346 |
67,15 |
26 |
30,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
305.002 |
29,21 |
27.013 |
4,49 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
442.207 |
63,93 |
39.164 |
32,57 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
33 |
|
3 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
952 |
|
84 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15.085 |
-6,51 |
1.375 |
11,53 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.030 |
-8,30 |
641 |
9,40 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
2.454 |
|
224 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.625 |
7,66 |
786 |
28,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
8.363 |
|
762 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
758 |
-10,82 |
69 |
7,81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22.335 |
35,39 |
2.036 |
61,51 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
577 |
748,53 |
49 |
585,71 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
28.887 |
3,37 |
2.633 |
23,34 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
478 |
68,31 |
37 |
33,33 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
249.238 |
-10,61 |
22.716 |
6,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
130.769 |
62,46 |
11.918 |
93,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.232 |
0,00 |
203 |
19,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.650 |
70,51 |
606 |
104,04 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6.194 |
-49,00 |
565 |
-39,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.850 |
|
351 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
30.560 |
0,84 |
2.785 |
20,35 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
745 |
53,93 |
63 |
8,62 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.471 |
5,50 |
499 |
25,76 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
8.065 |
|
735 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
168.899 |
-25,17 |
15.394 |
-10,71 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
267.225 |
0,17 |
24.355 |
19,53 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
49.011 |
8,91 |
4.467 |
29,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18.500 |
164,29 |
1.686 |
215,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.200 |
42,22 |
292 |
70,18 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.296 |
3,35 |
118 |
24,21 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.065 |
|
298 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
194.018 |
-6,05 |
17.683 |
12,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
146.430 |
483,55 |
13.346 |
596,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.832 |
-36,67 |
2.263 |
-24,42 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4.595 |
65,11 |
407 |
33,55 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.047 |
1,26 |
1.007 |
20,77 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
52.494 |
-28,81 |
4.444 |
-31,96 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4.477 |
0,00 |
408 |
19,65 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.631 |
107,54 |
506 |
61,66 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12.329 |
1,23 |
1 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
743 |
27,01 |
63 |
-11,43 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.729 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24.806 |
|
2.261 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10.500 |
|
957 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
183 |
50,00 |
16 |
23,08 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
163 |
0,00 |
15 |
16,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.640 |
1,50 |
787 |
21,08 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
206.637 |
31,68 |
18.301 |
6,48 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
163.596 |
52,72 |
14.910 |
82,23 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
38.868 |
|
3.542 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5.594 |
-10,32 |
510 |
6,93 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
55.547 |
-0,66 |
5.063 |
18,55 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.280 |
|
108 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.731 |
11,34 |
340 |
33,33 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
646 |
0,00 |
63 |
8,77 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
43.900 |
|
4.001 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.544 |
12.766,67 |
131 |
12.900,00 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
3.900 |
|
330 |
|
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
154.596 |
-12,17 |
14 |
7,69 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
14.946 |
|
1.362 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
6.948 |
-5,16 |
633 |
13,24 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
645.250 |
-23,80 |
58.808 |
-9,08 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
57.084 |
101,10 |
5.203 |
139,94 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
2.293 |
|
209 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
163 |
0,00 |
15 |
16,67 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
5.533 |
|
504 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
257 |
24,76 |
22 |
-12,50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
47.263 |
11,14 |
4.186 |
-10,14 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
173 |
-5,98 |
16 |
7,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
529 |
3,73 |
48 |
26,32 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
69.541 |
2.007,30 |
6.338 |
2.414,68 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
242 |
-0,82 |
22 |
22,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34.629 |
6,78 |
3.156 |
27,46 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
46 |
-19,30 |
4 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
17.450 |
164,39 |
1.590 |
215,48 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.366 |
-20,47 |
1.492 |
-5,09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
44.545 |
4,14 |
4.060 |
24,24 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
115.620 |
-5,58 |
10.538 |
12,66 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2.339 |
-14,76 |
213 |
1,91 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.150 |
2,36 |
652 |
22,14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.244 |
56,43 |
730 |
26,52 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
5.285 |
|
482 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
52.500 |
-2,37 |
4.785 |
16,48 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.127 |
53,57 |
603 |
7,68 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.760 |
-18,42 |
252 |
-2,71 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
49.515 |
2,38 |
4.513 |
22,14 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.389 |
56,19 |
389 |
26,38 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.957 |
10,79 |
2.457 |
32,19 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
10.418 |
|
950 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
734 |
63,47 |
65 |
32,65 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
363.000 |
50,48 |
27.726 |
17,32 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
35 |
45,83 |
3 |
50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
962 |
2,01 |
88 |
20,83 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
42.583 |
57,53 |
3.771 |
27,40 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
138.010 |
-30,86 |
12.578 |
-17,50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.922 |
-0,80 |
540 |
18,46 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.336 |
47,14 |
1 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39.730 |
50,00 |
3.519 |
21,31 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12.683 |
84,32 |
1.530 |
114,59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
132.544 |
-3,20 |
12.080 |
15,51 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
4.869 |
-74,37 |
444 |
-69,47 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
868.276 |
-5,02 |
79.135 |
13,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14.148 |
50,00 |
1.081 |
16,88 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.621 |
-6,53 |
0 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
63 |
-99,82 |
6 |
-99,81 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
203.578 |
48,96 |
17.234 |
4,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.606 |
72,88 |
939 |
39,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.918 |
-13,64 |
539 |
3,06 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
127 |
0,00 |
12 |
22,22 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
17.565 |
|
1.601 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
316.655 |
16,41 |
28.860 |
38,91 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
10.798 |
52,71 |
914 |
7,15 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
372.854 |
26,88 |
33.022 |
2,60 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
238.204 |
|
21.097 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
450 |
0,00 |
41 |
20,59 |
|