2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.617.232 |
-0,66 |
234.806 |
14,02 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
50.577 |
1,19 |
7.195 |
6,70 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.918 |
|
424 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.334 |
28,58 |
474 |
35,82 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3.590 |
|
521 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
69.489 |
187,86 |
10.089 |
230,46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
125.301 |
4,96 |
18.192 |
20,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.870 |
0,00 |
1.120 |
5,47 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.218 |
-28,64 |
322 |
-18,07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.536 |
32,39 |
2.691 |
51,95 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2.372 |
-40,77 |
344 |
-32,02 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
56.476 |
24,54 |
8.200 |
42,94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.247 |
-18,70 |
643 |
-10,08 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
628 |
-43,06 |
91 |
-34,53 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.683 |
-16,39 |
244 |
-3,94 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4.504 |
-26,89 |
654 |
-16,17 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
28.544 |
-14,21 |
4.060 |
-9,54 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
126.656 |
|
18.389 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
123.593 |
-10,66 |
18 |
0,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
2.286 |
|
289 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
553 |
|
79 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
29.771 |
34,00 |
4.322 |
53,81 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
586.715 |
-49,84 |
85.185 |
-42,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6.341 |
56,34 |
921 |
79,34 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
700 |
|
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
41.382 |
0,51 |
5.887 |
5,98 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.531 |
229,82 |
803 |
278,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.788 |
0,00 |
405 |
14,77 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
10.216 |
|
1.483 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.614 |
736,27 |
234 |
875,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.048 |
|
443 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6.983 |
119,73 |
1.014 |
152,62 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
800 |
-51,57 |
116 |
-44,23 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
6.380 |
-22,68 |
908 |
-18,51 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
102.404 |
169,53 |
14.868 |
209,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
21.195 |
-61,53 |
3.077 |
-55,85 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
23.014 |
4,83 |
3.341 |
20,31 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2.200 |
|
319 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
26 |
-3,70 |
4 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22.149 |
21,68 |
3.216 |
39,66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
137.634 |
34,25 |
19.983 |
54,09 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
230.113 |
-15,98 |
32.734 |
-11,40 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
167 |
6,37 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.890 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
26.233 |
702,97 |
3.809 |
822,03 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
72.212 |
-4,37 |
10.484 |
9,76 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.205 |
|
465 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
504 |
27,92 |
73 |
48,98 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2.584 |
1,25 |
353 |
132,24 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
105 |
|
15 |
|
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
165.614 |
-5,52 |
24.045 |
8,44 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
151.953 |
-14,68 |
22.062 |
-2,08 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3.816 |
|
578 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7.218 |
-1,04 |
1.048 |
13,56 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3.999 |
0,00 |
581 |
14,85 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
82.925 |
1,34 |
12.040 |
16,31 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
245.340 |
-51,11 |
35.621 |
-43,88 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
22.312 |
-3,09 |
3.378 |
7,24 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
12.991 |
3,99 |
1.777 |
33,11 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8.978 |
821,77 |
1.303 |
958,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
98 |
2,08 |
14 |
16,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.825 |
8,90 |
829 |
14,84 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
145.700 |
|
20.726 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
41 |
192,86 |
6 |
400,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.969 |
-10,30 |
286 |
2,89 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8.158 |
|
1.184 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
145.028 |
-29,23 |
20.864 |
-19,52 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
3.415 |
47,84 |
496 |
69,52 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3.547 |
-2,69 |
515 |
11,50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8.664 |
-66,68 |
1 |
-66,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
865 |
35,16 |
126 |
56,25 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
32.037 |
97,89 |
4.651 |
127,21 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
81.514 |
-5,73 |
12.340 |
4,32 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
179 |
-76,13 |
26 |
-73,40 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
552 |
-17,24 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.966 |
-2,21 |
706 |
3,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
98.967 |
-30,19 |
14.369 |
-19,88 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.686 |
|
245 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1.780 |
-2,57 |
258 |
11,69 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
294.594 |
-7,91 |
41.906 |
-2,89 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
62.193 |
-5,51 |
9.025 |
8,29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.105 |
-9,61 |
2.048 |
3,70 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.398 |
13,19 |
493 |
30,08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52.479 |
0,00 |
7.619 |
14,78 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.474 |
79,15 |
359 |
106,32 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4.154 |
|
1 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
6.625 |
|
962 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
312 |
0,00 |
45 |
15,38 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
3.254 |
-51,10 |
412 |
-40,52 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
34 |
|
5 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
144.646 |
-1,73 |
21.898 |
8,75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.545 |
-4,84 |
1.386 |
9,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
946 |
5,70 |
137 |
21,24 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
24.180 |
|
3.440 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.840 |
2,59 |
688 |
8,18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
375 |
|
54 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
20.335 |
-0,80 |
2.952 |
13,84 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
213 |
-5,33 |
31 |
7,14 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3.547 |
-28,86 |
505 |
-25,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.020 |
7,67 |
1.600 |
23,57 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2.650 |
-2,14 |
385 |
12,28 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.246 |
|
326 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.502 |
-13,73 |
218 |
-0,91 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
638 |
-7,67 |
97 |
2,13 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1.933 |
-28,38 |
281 |
-17,89 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.969 |
-10,30 |
286 |
2,89 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
5.788 |
-85,81 |
792 |
-19,37 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.366 |
-6,42 |
489 |
7,25 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
41.543 |
-5,42 |
5.909 |
-0,27 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39.613 |
0,00 |
5.635 |
5,45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32.142 |
-34,85 |
4.667 |
-25,24 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4.451 |
-33,13 |
646 |
-23,19 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
22.666 |
-25,93 |
3.224 |
-21,90 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
30.085 |
-9,48 |
3.806 |
10,16 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.422 |
-23,55 |
206 |
-12,34 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
4.900 |
-43,35 |
697 |
-40,22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
169 |
-2,87 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3.810 |
|
482 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.338 |
-6,45 |
2 |
0,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3.362 |
|
488 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
70 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
43.423 |
358,97 |
6.305 |
427,09 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
74.925 |
-4,76 |
10.878 |
9,32 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
374.639 |
-1,00 |
54.394 |
13,62 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
28.422 |
-20,34 |
4.127 |
-8,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
44.862 |
-44,09 |
6.514 |
-35,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
331.952 |
-19,18 |
48.196 |
-7,24 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
13.230 |
|
1.882 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
189 |
|
30 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
122.300 |
321,72 |
17.757 |
384,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15.020 |
0,00 |
2.181 |
14,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
31.561 |
0,46 |
4.582 |
15,33 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.409 |
6,27 |
1.122 |
17,63 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1.572 |
|
228 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
624.297 |
-3,39 |
94.512 |
6,91 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
51.568 |
-7,26 |
7.807 |
2,63 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
561.277 |
-2,95 |
81.492 |
11,38 |
|
2025-08-14 |
13F |
Cat Rock Capital Management Lp
|
|
|
|
165.853 |
-23,66 |
24.080 |
-12,38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7.273 |
-4,99 |
1.056 |
8,99 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
171.289 |
0,00 |
24.366 |
5,45 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
24.240 |
157,05 |
3.670 |
184,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
330.008 |
20,00 |
47.914 |
37,72 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
153 |
8,51 |
22 |
29,41 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8.815 |
-16,15 |
1.254 |
-11,64 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
17.438 |
-16,11 |
2.532 |
-3,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
984 |
2,61 |
143 |
17,36 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
63.377 |
-25,49 |
9.015 |
-21,43 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.001 |
206,22 |
436 |
253,66 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
639.564 |
|
92.858 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13.867 |
-0,26 |
2.013 |
14,51 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5.507 |
-54,64 |
800 |
-47,95 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
61 |
17,31 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.284 |
26,60 |
477 |
45,12 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.167 |
1,78 |
2.347 |
16,82 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
308.029 |
-11,99 |
43.817 |
-7,20 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8.291 |
|
1.179 |
|
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
26.677 |
-24,15 |
4.039 |
-16,07 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
165 |
16,20 |
24 |
35,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
863 |
0,35 |
125 |
12,61 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.400 |
10,79 |
2.236 |
27,13 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.410 |
-51,59 |
350 |
-44,52 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
17.217 |
-1,85 |
2.500 |
12,67 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
12.760 |
|
1.853 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
65.590 |
19,64 |
9.523 |
37,32 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
417 |
-37,29 |
53 |
-7,14 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.601 |
|
378 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
260 |
-1,14 |
37 |
2,86 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.046 |
|
297 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
70.292 |
-74,75 |
10.206 |
-71,02 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5.791 |
|
877 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
971 |
1.084,15 |
141 |
1.650,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9.740 |
-3,22 |
1.414 |
11,08 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
222 |
|
34 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
23.224 |
-1,40 |
3.372 |
13,16 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.694 |
32,38 |
1.407 |
51,94 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
5.376 |
-5,32 |
814 |
4,77 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
144 |
|
21 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.926 |
|
570 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
12 |
-88,12 |
2 |
-80,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
10.083 |
-13,90 |
1.464 |
-1,22 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
6.285 |
|
951 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34.789 |
21,87 |
5.051 |
39,88 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
14 |
|
2 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.235 |
-8,32 |
905 |
5,23 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
16.875 |
-14,08 |
2.450 |
-1,37 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.296 |
-50,13 |
333 |
-42,78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22.000 |
411,63 |
3.194 |
488,21 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7.774 |
51,72 |
1.129 |
74,07 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
43.279 |
-12,01 |
5.475 |
7,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4.347 |
-15,98 |
631 |
17,50 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
776 |
2,78 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4.541 |
|
659 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.702 |
142,11 |
248 |
180,68 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
21.701 |
-21,64 |
3.285 |
-13,28 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.140 |
|
1.384 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
19.310 |
14,87 |
2.804 |
31,84 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.978 |
0,00 |
868 |
14,68 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
13.268 |
-0,05 |
1.926 |
14,71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40.443 |
0,00 |
5.872 |
14,76 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
26.062 |
10,09 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
287.387 |
0,00 |
40.881 |
5,45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
2 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.522 |
|
221 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
51.899 |
-24,06 |
7.535 |
-12,84 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
29.056 |
-14,46 |
3.920 |
23,71 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.996 |
0,00 |
944 |
44,63 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
8.436 |
-6,34 |
1.225 |
7,46 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.556.501 |
-3,28 |
371.178 |
11,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
91.303 |
40,38 |
13.255 |
61,12 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
166.146 |
-12,16 |
24.124 |
0,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.200 |
-45,83 |
755 |
-24,37 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
250 |
0,00 |
36 |
16,13 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
111 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.961 |
-54,75 |
720 |
-48,05 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
253.026 |
-17,07 |
36.737 |
-4,82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
58.608 |
-10,88 |
9 |
0,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
473 |
|
69 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
249 |
-24,55 |
38 |
-17,78 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
965 |
|
140 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
100 |
0,00 |
15 |
16,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.586.422 |
-0,02 |
665.903 |
14,75 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
20.005 |
-10,40 |
3.029 |
-0,85 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
116.685 |
26,71 |
16.941 |
45,43 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
41.679 |
-20,91 |
6.051 |
-9,23 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.171 |
869,20 |
329 |
993,33 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2.170 |
|
329 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27.139 |
|
3.861 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.877 |
19,28 |
418 |
36,72 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
55.977 |
|
8.127 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10.163 |
94,84 |
1.476 |
123,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32.511 |
59,74 |
4.720 |
83,37 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
1.414 |
20,03 |
205 |
37,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
13.510 |
|
1.962 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25.568 |
7,89 |
4 |
50,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4.921 |
|
714 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11.016 |
-3,43 |
1.599 |
10,89 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
8.022 |
0,00 |
1.165 |
14,79 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.059 |
2,24 |
444 |
17,46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
138.498 |
17,29 |
20.109 |
34,62 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
22 |
0,00 |
3 |
50,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
117.199 |
0,29 |
17.036 |
16,96 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1.895 |
-70,79 |
275 |
-66,46 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1.907 |
|
271 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3.272 |
|
475 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
9.759 |
|
1.417 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
64 |
-96,98 |
9 |
-96,90 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3.895 |
-4,44 |
493 |
16,31 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
6.242 |
41,45 |
906 |
62,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.651 |
0,00 |
530 |
14,97 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
26 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
226.447 |
591,10 |
32.878 |
693,36 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
37.380 |
-5,64 |
5.427 |
8,30 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
30.282 |
231,20 |
4.397 |
280,28 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.080 |
-3,45 |
447 |
10,92 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
808 |
0,00 |
117 |
14,71 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
243.841 |
310,89 |
35.403 |
371,60 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
58.860 |
27,96 |
8.546 |
46,87 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
835 |
0,00 |
126 |
10,53 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
38.546 |
10,21 |
5.483 |
16,21 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
2.117 |
|
307 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
22.342 |
63,58 |
3.244 |
87,78 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19.567 |
-8,55 |
2.841 |
4,95 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.451 |
2,90 |
356 |
17,94 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.247 |
12,34 |
189 |
24,50 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22.706 |
41,36 |
2.872 |
72,08 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
10.670 |
63,10 |
2 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
39.289 |
-11,53 |
5.589 |
-6,71 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.802 |
0,75 |
1.423 |
15,69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2.500 |
|
363 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
3.244 |
-36,12 |
491 |
-29,25 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.884 |
6,75 |
1.290 |
22,53 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
700 |
|
102 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
294.445 |
-2,33 |
42.750 |
112.400,00 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
14.700 |
41,35 |
2.134 |
62,28 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
6.022 |
|
874 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.183 |
-7,15 |
462 |
6,70 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
10.137 |
2,91 |
1.442 |
8,51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
17.500 |
-30,00 |
2.541 |
-19,67 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-482.355 |
-0,00 |
-68.615 |
5,45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
49.400 |
27,98 |
7.172 |
46,91 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24.139 |
25,46 |
3.505 |
44,02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
251.451 |
83,50 |
36.508 |
110,61 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
594 |
-16,81 |
86 |
-4,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32.700 |
4,14 |
4.748 |
19,51 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
325.000 |
-7,14 |
47.187 |
6,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
51.658 |
-16,46 |
7.500 |
-4,12 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.499 |
-7,33 |
798 |
6,40 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.513 |
20,46 |
220 |
38,61 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.592 |
|
376 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.459 |
|
202 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
11.265 |
-20,09 |
1.636 |
-8,30 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.092 |
5,71 |
449 |
21,08 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
68 |
|
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
655 |
-2,09 |
95 |
13,10 |
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
146.023 |
3,06 |
21.201 |
18,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.148 |
451,77 |
747 |
533,05 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
48.300 |
-55,38 |
6.871 |
-4,91 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
192 |
|
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
83 |
0,00 |
12 |
20,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17.675 |
-13,51 |
2.514 |
-8,78 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
201.651 |
-10,96 |
29.278 |
2,19 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.406 |
-59,76 |
192 |
-48,53 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
32.160 |
41,64 |
4.669 |
62,57 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
95.946 |
6,99 |
13.648 |
12,82 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
34.600 |
-78,77 |
4.922 |
-77,62 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.385 |
-0,53 |
1.421 |
10,08 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
181.800 |
-12,30 |
26.396 |
0,66 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.775 |
-32,89 |
2.000 |
-23,00 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2.950 |
0,00 |
428 |
14,75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
131.106 |
51,11 |
19.035 |
73,44 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8.825 |
9.288,30 |
1 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4.301 |
-16,57 |
624 |
-4,29 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25.335 |
-7,82 |
3.678 |
5,81 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.584 |
0,00 |
240 |
10,65 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
64.570 |
0,81 |
9.375 |
15,70 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.703 |
10,71 |
1.238 |
16,79 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.060.170 |
-6,21 |
153.926 |
7,65 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
499 |
0,00 |
71 |
11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.408 |
0,00 |
640 |
14,72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28.861 |
-0,37 |
4.190 |
14,36 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6.424 |
-5,86 |
1 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
18.419 |
0,00 |
2.788 |
10,68 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.433 |
-71,83 |
208 |
-67,65 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31.380 |
|
4.464 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.913 |
0,00 |
414 |
5,61 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
451.746 |
-3,43 |
65.589 |
10,84 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
18.803 |
-1,51 |
2.675 |
3,84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
140.710 |
42,89 |
20.430 |
64,01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.550 |
1,64 |
951 |
16,56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
120.431 |
1,79 |
17.485 |
16,83 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.173 |
146,72 |
1 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.356 |
0,00 |
205 |
10,81 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.004 |
11,87 |
581 |
28,54 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.067 |
-19,16 |
294 |
-14,53 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
10.849 |
-24,98 |
1.575 |
-13,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.312 |
0,00 |
1.467 |
5,39 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
54.895 |
-21,46 |
7.039 |
-29,20 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.744 |
98,27 |
0 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
50.054 |
-13,08 |
7.267 |
-0,23 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.591 |
243,43 |
846 |
281,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.252 |
0,00 |
182 |
14,56 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25.406 |
0,00 |
3.689 |
14,78 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-10,87 |
6 |
-16,67 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
211.434 |
-4,98 |
30.698 |
9,06 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.782.020 |
10,26 |
258.731 |
26,55 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.042 |
0,77 |
158 |
11,35 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
4.450 |
0,63 |
646 |
15,56 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
126 |
|
18 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68.614 |
58,75 |
9.962 |
82,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
38.763 |
0,00 |
5.514 |
5,45 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
478 |
-35,32 |
69 |
-25,81 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16.735 |
-3,52 |
2.430 |
10,71 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
190 |
-11,21 |
28 |
0,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29.220 |
11,26 |
4.157 |
17,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.340 |
0,00 |
630 |
14,75 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.471 |
63,90 |
794 |
88,15 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
994 |
0,00 |
144 |
15,20 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.775 |
6.408,62 |
548 |
6.750,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
338 |
-0,59 |
49 |
13,95 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
60.587 |
0,88 |
8.797 |
15,78 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.719 |
-0,87 |
395 |
13,87 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
426.153 |
75,20 |
61.873 |
101,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
878.485 |
-5,25 |
127.547 |
8,75 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.307 |
-32,74 |
335 |
-22,86 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
717 |
0,00 |
104 |
15,56 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
281.600 |
44,41 |
40.886 |
65,75 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
46.274 |
|
6.719 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
364 |
5,20 |
46 |
31,43 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9.900 |
-65,70 |
1.437 |
-29,35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.043 |
10,94 |
2.732 |
22,80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
258.230 |
1,94 |
37 |
15,63 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
225.400 |
-0,31 |
32.063 |
5,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.228 |
|
323 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.299 |
53,21 |
612 |
61,64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
3.457 |
|
466 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.162 |
-4,60 |
169 |
9,09 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
97.338 |
1.399,12 |
14.133 |
1.621,32 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
18.754 |
-26,09 |
2.723 |
-15,18 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.011.692 |
-1,99 |
146.888 |
12,49 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
95 |
1,06 |
14 |
8,33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
4.468 |
151,01 |
649 |
188,00 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
25.391 |
36,98 |
3.687 |
57,25 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.345 |
5,08 |
191 |
11,05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
590.945 |
-10,45 |
86 |
2,41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
218 |
1,87 |
32 |
14,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
26.000 |
-1,52 |
3.698 |
3,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.409 |
3,98 |
1.656 |
19,39 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
453 |
|
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
9.065 |
-16,16 |
1.372 |
-7,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
8.300 |
|
1.205 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.512 |
-12,23 |
357 |
-7,51 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
260.370 |
-35,02 |
37.803 |
-25,41 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
8.023 |
|
1.165 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
9.420 |
|
1.368 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
23.915 |
1,70 |
3.472 |
16,75 |
|
2025-05-15 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.519 |
91,46 |
511 |
119,83 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
18.363 |
21,92 |
2.666 |
39,95 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.709 |
1,64 |
1.845 |
16,70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24.581 |
-4,60 |
3.564 |
10,24 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
276 |
6,15 |
40 |
25,00 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18.722 |
-3,28 |
2.718 |
11,03 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
235 |
-76,85 |
30 |
-72,38 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
181.800 |
-12,30 |
26.396 |
0,66 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19.750 |
0,74 |
2.868 |
15,60 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
74.060 |
2,06 |
10.753 |
17,14 |
|
2025-04-23 |
13F |
Retirement Guys Formula Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
6.665 |
0,00 |
948 |
5,45 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.768 |
19,54 |
257 |
36,90 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.266 |
|
1 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.346 |
0,00 |
355 |
10,94 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
37.595 |
-9,21 |
5.348 |
-4,28 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
368 |
3,66 |
47 |
27,78 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
60.102 |
89,40 |
9.099 |
109,58 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
6.625 |
|
962 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
14.947 |
|
2.126 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
26.925 |
-0,19 |
3.830 |
5,28 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
783.239 |
-6,12 |
113.718 |
7,75 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
102 |
37,84 |
14 |
55,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.061 |
7,98 |
1.170 |
23,94 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
37.212 |
-4,77 |
5.634 |
5,39 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.113 |
4,41 |
158 |
10,49 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.101.051 |
-52,53 |
159.862 |
-45,52 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
40.355 |
|
5.859 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.338 |
-1,82 |
505 |
8,60 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
130 |
|
19 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
43.535 |
3,47 |
6 |
20,00 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
35.627 |
145,94 |
5.068 |
159,31 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12.295 |
-3,95 |
1.785 |
10,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
24.300 |
30,65 |
3.539 |
50,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
6.371 |
0,00 |
925 |
14,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
47.753 |
66,43 |
6.954 |
92,07 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
50.400 |
-23,64 |
7.339 |
-11,89 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
12.570 |
-40,95 |
1.825 |
-32,21 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
48.449 |
32,89 |
7.335 |
47,06 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
393 |
|
57 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
644 |
0,00 |
94 |
14,81 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
721 |
-3,09 |
109 |
7,92 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
580.358 |
-14,40 |
84.262 |
-1,75 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2.234 |
-9,52 |
324 |
3,85 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.000 |
|
151 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
28 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.397 |
|
203 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3.102 |
-65,49 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24.288 |
0,00 |
3.677 |
10,66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
196 |
-93,02 |
28 |
-71,28 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
22.905 |
-7,57 |
3.326 |
6,09 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.940 |
0,10 |
427 |
14,82 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.162 |
-38,71 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49.715 |
2,64 |
7.218 |
17,81 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.423 |
-26,13 |
345 |
-22,17 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
9.742 |
-0,17 |
1.414 |
14,59 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.614 |
0,87 |
1.831 |
15,81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
126.483 |
87,43 |
18 |
125,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
276.967 |
-4,06 |
40.213 |
10,11 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.650 |
-1,27 |
519 |
4,22 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
107.871 |
-0,60 |
15.662 |
14,08 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3.246 |
63,12 |
471 |
87,65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.068 |
1,02 |
3.059 |
15,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
936 |
148,28 |
136 |
187,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.930 |
5,98 |
1.006 |
21,64 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12.952 |
-0,70 |
1.881 |
14,01 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
14.758 |
-24,47 |
2.099 |
-20,34 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.995 |
|
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.807 |
-4,98 |
425 |
4,95 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
120.000 |
-14,65 |
17.423 |
-2,04 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
13.039 |
-74,90 |
1.759 |
-63,72 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.340 |
0,00 |
630 |
14,75 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
1.620 |
0,00 |
235 |
15,20 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
20.180 |
-27,79 |
3.055 |
-20,09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.983 |
5,74 |
433 |
21,63 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6 |
|
1 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
25.934 |
-18,08 |
3.765 |
-5,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
32.205 |
-1,01 |
4.676 |
13,61 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6.317 |
-70,20 |
917 |
-65,80 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
836 |
1,21 |
114 |
29,55 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.395.759 |
5,28 |
202.651 |
20,83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.636.570 |
-0,54 |
963.564 |
14,16 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
2.775 |
-55,78 |
403 |
-49,31 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
4.551 |
74,57 |
647 |
84,33 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
7.697 |
13,36 |
1.095 |
19,56 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
24.735 |
-13,28 |
3.519 |
-8,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
25.099 |
10,05 |
3.570 |
16,06 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.721 |
2,18 |
1.121 |
17,38 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
3.510 |
|
510 |
|
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
36.674 |
|
5.325 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.640 |
|
238 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.958 |
16,87 |
429 |
34,06 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
4.660 |
|
677 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
20.341 |
-4,18 |
2.894 |
1,05 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
2.000 |
0,00 |
290 |
14,62 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31.561 |
0,46 |
5 |
33,33 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.952 |
0,00 |
447 |
10,67 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.157 |
-3,88 |
313 |
10,60 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.795 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
49.795 |
1,21 |
7.230 |
16,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.861 |
0,00 |
1.141 |
14,79 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8.498 |
|
1.234 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
536 |
-17,16 |
78 |
-4,94 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
9.251 |
-33,71 |
1.343 |
-23,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.253 |
6,78 |
327 |
22,93 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.841 |
-98,80 |
412 |
-98,63 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
25.461 |
-3,70 |
3.697 |
10,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21.400 |
16,30 |
3.107 |
33,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21.700 |
99,08 |
3.151 |
128,59 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.615 |
-11,08 |
380 |
1,88 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
116 |
-29,27 |
17 |
-20,00 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
15.685 |
|
2.277 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
819 |
-76,51 |
119 |
-73,18 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
56 |
|
8 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20.100 |
0,00 |
2.918 |
14,79 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
10.963 |
115,47 |
1.592 |
147,43 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
38.367 |
-14,38 |
5.571 |
-1,73 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
800 |
0,00 |
116 |
14,85 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1.135 |
-48,05 |
165 |
-40,58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
20.400 |
-2,63 |
2.962 |
11,74 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.567 |
0,38 |
214 |
1,43 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
65.500 |
|
9.510 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.466 |
-96,90 |
213 |
-96,46 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
38.560 |
1,13 |
5.599 |
16,07 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3.652 |
4,76 |
530 |
20,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
989.270 |
29,10 |
143.632 |
48,17 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
157 |
15.600,00 |
23 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.134 |
0,00 |
1.617 |
14,77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.557 |
-10,79 |
807 |
2,41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.234 |
1.541,62 |
470 |
2.245,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
395.504 |
-31,39 |
57 |
-20,83 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.796 |
-13,92 |
842 |
-1,18 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
8.100 |
|
1.176 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.679 |
5,37 |
1.405 |
20,91 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
8.992 |
|
1.306 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
183.544 |
2.766,98 |
26.649 |
3.193,94 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10.308 |
0,08 |
1.497 |
14,90 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.781 |
2,20 |
1.818 |
7,77 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1.483 |
|
215 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
19.134 |
0,00 |
2.778 |
14,79 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2.950 |
-27,27 |
428 |
-16,57 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
275 |
37,50 |
40 |
56,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20.699 |
1,33 |
3.005 |
16,29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.688 |
9,86 |
1.012 |
21,63 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.307 |
3,73 |
328 |
9,33 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
518 |
-51,41 |
75 |
-51,30 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
11.340 |
|
1.435 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
31.527 |
-2,17 |
4.577 |
12,29 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.455 |
-44,84 |
199 |
-29,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
25.935 |
1,29 |
3.766 |
16,24 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
56 |
12,00 |
8 |
33,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53.714 |
-3,55 |
7.641 |
1,70 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
14.505 |
4,61 |
2.106 |
20,01 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
1.646 |
-71,23 |
239 |
-67,08 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.378.805 |
-2,93 |
200.175 |
11,66 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.581 |
-3,95 |
230 |
10,10 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
163.630 |
|
23.757 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
497.342 |
-18,98 |
72.209 |
-7,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
528 |
1,54 |
77 |
16,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
68.164 |
-68,17 |
9.897 |
-63,47 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
140.158 |
0,00 |
19.937 |
5,45 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
181 |
19,08 |
26 |
36,84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
569 |
0,00 |
83 |
15,49 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
5.956 |
|
865 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
776 |
1,17 |
113 |
17,71 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
282 |
4,06 |
40 |
11,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
149 |
-3,25 |
22 |
10,53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
25 |
-3,85 |
4 |
0,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4.160 |
16,99 |
604 |
34,30 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
67.674 |
-18,88 |
9.627 |
-14,47 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.504 |
|
228 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
16.332 |
0,00 |
2.371 |
14,82 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-290.500 |
1,03 |
-42.178 |
15,96 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
56.738 |
-16,76 |
8.238 |
-4,46 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
76.116 |
-66,10 |
10.828 |
-64,26 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
307.789 |
0,26 |
44.688 |
15,07 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-44,44 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
6.100 |
|
886 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.722 |
0,00 |
261 |
10,64 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
512 |
481,82 |
74 |
572,73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
28.876 |
-18,13 |
4.193 |
-6,03 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1.889 |
|
274 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
73.488 |
-1,60 |
10.670 |
12,94 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.925 |
-2,89 |
2.022 |
11,47 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.220 |
|
468 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.661 |
0,65 |
1.257 |
15,53 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
429.784 |
2,20 |
61.137 |
7,77 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
186 |
0,00 |
27 |
17,39 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
724 |
78,33 |
105 |
105,88 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.383.976 |
-0,73 |
200.941 |
13,94 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
86.230 |
0,00 |
12 |
20,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
230.890 |
-1,08 |
33.523 |
13,53 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
37.084 |
4,06 |
5.384 |
19,43 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
73.890 |
-10,40 |
10.728 |
2,84 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
102.627 |
0,88 |
14.900 |
15,78 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
7.500 |
-9,09 |
1.067 |
-4,14 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.451 |
11,66 |
349 |
17,57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
475 |
|
69 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
83.200 |
-1,54 |
12.080 |
13,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
10.085 |
|
1.464 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
200.131 |
-24,68 |
28.469 |
-20,58 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1.710 |
-63,14 |
248 |
-57,68 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
160 |
-44,44 |
24 |
-38,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
87 |
16,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
44 |
-35,29 |
6 |
-25,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.982 |
-31,90 |
451 |
-24,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.730 |
0,00 |
251 |
15,14 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4.001 |
-43,62 |
606 |
-37,63 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
5.719 |
30,15 |
830 |
49,55 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
41.900 |
|
6.083 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
365.466 |
-1,40 |
53.062 |
13,17 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
6.323 |
|
918 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.843 |
79,16 |
558 |
105,54 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
3.261 |
27,04 |
473 |
45,99 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.265 |
-4,01 |
607 |
1,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
483.602 |
-3,01 |
70.214 |
11,32 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
59.443 |
46,04 |
8.999 |
61,62 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24.504 |
-0,06 |
3.558 |
14,70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24.229 |
24,07 |
3.668 |
37,33 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
5.847 |
|
832 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
32 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.013 |
|
292 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
696 |
-22,23 |
105 |
-13,93 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
101.200 |
-65,24 |
14.693 |
-60,10 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20.413 |
-2,00 |
2.964 |
12,45 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.548 |
|
386 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
7.740 |
|
1.124 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
9.914 |
25,45 |
1.439 |
44,04 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
43.002 |
|
6.243 |
|
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
1.110 |
-49,77 |
140 |
-38,86 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14.609 |
98,76 |
2 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.887 |
|
419 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.628 |
|
236 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.333 |
235,77 |
194 |
286,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.200 |
30,00 |
755 |
49,01 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.420 |
3,17 |
497 |
18,38 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
165.524 |
-10,67 |
24.032 |
2,53 |
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
20.327 |
0,00 |
2.951 |
14,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.500 |
0,00 |
799 |
14,82 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3.579 |
-0,69 |
520 |
14,07 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24.206 |
383,83 |
3.514 |
456,01 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
21.534 |
-18,12 |
3.127 |
14,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
93 |
2,20 |
14 |
18,18 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
296 |
-43,19 |
43 |
-35,38 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.133 |
6,33 |
310 |
22,13 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8.005 |
1,51 |
1.153 |
15,65 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
28.000 |
21,21 |
4.063 |
39,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.052 |
-16,51 |
153 |
-4,40 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
23.083 |
3,12 |
3.351 |
18,37 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9.572 |
311,17 |
1 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
56.862 |
-45,25 |
8.089 |
-42,27 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25.462 |
3,01 |
3.697 |
18,23 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
367.697 |
-18,85 |
53.386 |
-6,86 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10.509 |
2,51 |
1.526 |
17,67 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
77.843 |
150,88 |
11.785 |
177,66 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
364.850 |
-2,20 |
52.973 |
12,25 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
47.789 |
193,11 |
6.938 |
236,47 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
28.566 |
10,44 |
3.854 |
59,74 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
848 |
29,86 |
121 |
36,36 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
193 |
78,70 |
28 |
115,38 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1.880 |
|
273 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4.320 |
5,03 |
627 |
20,58 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.150 |
17,03 |
1.159 |
23,43 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.996 |
|
1.887 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15.002 |
11,57 |
2.134 |
17,71 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
753 |
-9,60 |
114 |
0,00 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
11.656 |
-11,92 |
1.765 |
-2,54 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1.860 |
-14,09 |
270 |
-1,10 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.553 |
|
225 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
443 |
|
56 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.676 |
-1,39 |
708 |
9,10 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
3.370 |
-3,88 |
489 |
10,38 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
7.928 |
-13,53 |
1.151 |
-0,69 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7.102 |
|
1.031 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2.189 |
-6,61 |
318 |
7,09 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
19.819 |
0,00 |
2.507 |
21,76 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.311 |
24,27 |
186 |
30,99 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
95 |
|
12 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
2.995 |
0,00 |
435 |
14,81 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
37.256 |
|
5.409 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
64 |
|
9 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.465 |
-12,01 |
213 |
0,95 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.584 |
0,00 |
230 |
14,50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
370 |
59,48 |
53 |
67,74 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
45.828 |
-3,24 |
7 |
20,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
12 |
|
2 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
19.935 |
-1,29 |
2.894 |
13,31 |
|