2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
34.607 |
|
1.440 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
20.358 |
14,63 |
847 |
16,51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.767 |
0,00 |
240 |
1,69 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.933 |
-27,59 |
190 |
-32,14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
241.301 |
-10,37 |
10.330 |
-14,14 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.091.493 |
-2,37 |
46.727 |
95.259,18 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
896.373 |
|
38.374 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.153 |
-0,77 |
692 |
-4,95 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
38.262 |
-47,23 |
1.474 |
-50,57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17.199 |
0,00 |
736 |
-4,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7.500 |
-55,36 |
321 |
-57,20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
61.912 |
0,90 |
2.650 |
-3,36 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
106.231 |
138,87 |
4.548 |
128,84 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-3.160 |
|
-132 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
254 |
0,40 |
11 |
-9,09 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8.762 |
0,00 |
375 |
-4,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
245 |
0,41 |
10 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
47.531 |
12,81 |
2.035 |
8,08 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.457 |
-6,95 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-23.452 |
-0,00 |
-1.004 |
-4,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
486.350 |
-12,65 |
20.821 |
-16,33 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
406.819 |
-8,13 |
17.416 |
-12,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8.577 |
|
367 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
338.733 |
10,93 |
13.051 |
3,89 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
448.138 |
|
19.185 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
105 |
-94,09 |
4 |
-94,94 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
68.812 |
0,00 |
2.864 |
1,63 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
158.763 |
-64,83 |
6.797 |
-66,31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
401 |
0,00 |
17 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
12.937 |
16,11 |
554 |
11,27 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.826 |
0,00 |
1.283 |
1,58 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31.036 |
0,01 |
1 |
0,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
84.444 |
19,43 |
3.515 |
21,38 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
82.300 |
95,95 |
3.523 |
87,69 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
472.351 |
4,01 |
20.221 |
-0,36 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
448.086 |
1,77 |
18.649 |
3,44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
49.315 |
-8,51 |
2.111 |
-12,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34.666 |
0,00 |
1.484 |
-4,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
23.656 |
-7,64 |
1.013 |
-11,54 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
68.002 |
-0,14 |
2.911 |
-4,34 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
84.114 |
-0,05 |
3.601 |
-4,26 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
5.673 |
3,52 |
243 |
-0,82 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
214.175 |
0,00 |
9.169 |
-4,21 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9.694 |
0,00 |
415 |
-4,16 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
121.819 |
7,24 |
5.215 |
2,74 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
806.290 |
8,28 |
34.517 |
3,73 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6.790 |
|
262 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
682.716 |
4,06 |
28.415 |
5,76 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8.401 |
-16,27 |
360 |
-19,87 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.368 |
|
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
909.008 |
-4,80 |
38.915 |
-8,81 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
167.369 |
3,13 |
6.966 |
4,82 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
24.202 |
|
1.007 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13 |
-50,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
175.582 |
0,00 |
7.517 |
-4,21 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
320.359 |
-1,74 |
12.343 |
-7,97 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
55.996 |
-0,47 |
2.397 |
-4,65 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
124 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
79.357 |
12,31 |
3.397 |
7,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.383 |
-33,06 |
102 |
-35,85 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7.643 |
|
327 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.184.604 |
2,40 |
221.953 |
-1,91 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.444 |
-5,34 |
233 |
-9,34 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.730 |
-17,73 |
259 |
-22,92 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.754 |
0,06 |
68 |
-6,94 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
18.839 |
8,41 |
806 |
3,87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
58.713 |
10,48 |
3 |
0,00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1.225.948 |
13,85 |
52.483 |
9,06 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
790 |
|
34 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.084.751 |
-1,09 |
89.248 |
-5,25 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4.513.250 |
77,25 |
193.212 |
69,79 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.145 |
-1,80 |
44 |
-6,38 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18.520 |
5,47 |
771 |
7,09 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
486.900 |
-7,82 |
20.844 |
-11,70 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
78.908 |
7,17 |
3.378 |
9,14 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.200 |
0,00 |
479 |
-4,20 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.371 |
8,51 |
444 |
3,75 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
81.135 |
-27,84 |
3.473 |
-30,87 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
540.004 |
100,11 |
23.118 |
91,70 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
345.079 |
21,98 |
14.773 |
16,84 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
39.348 |
0,00 |
1.516 |
-6,30 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.319 |
-17,37 |
271 |
-20,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11.410 |
9,87 |
488 |
5,17 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.914 |
|
189 |
|
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
715.032 |
0,69 |
29.760 |
2,34 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.023 |
3,58 |
87 |
-1,15 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
629.344 |
0,00 |
26.942 |
-4,21 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.311 |
0,00 |
55 |
1,89 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
525.407 |
-2,68 |
22.493 |
-6,77 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
10.454 |
|
403 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.179 |
2,95 |
307 |
-1,29 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
140.753 |
0,00 |
6.026 |
-4,21 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
54.055 |
-27,76 |
2.083 |
-43,16 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.771 |
99,44 |
76 |
92,31 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
3.256.446 |
23,01 |
139.408 |
17,84 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23.402 |
11,50 |
974 |
13,27 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
105.000 |
-67,19 |
4.495 |
-68,57 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
1.277 |
-67,46 |
55 |
-69,14 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
48.271 |
-2,72 |
2.066 |
-6,81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
70 |
-84,78 |
3 |
-90,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36.980 |
0,00 |
1.583 |
-4,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.546 |
0,00 |
66 |
-4,35 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
73 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.419 |
-1,30 |
617 |
-5,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.153.709 |
-5,59 |
349.060 |
-9,56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40.989 |
8,15 |
1.706 |
9,93 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2.774 |
-95,98 |
119 |
-96,18 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
160.600 |
-3,84 |
6.684 |
-2,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
12.682 |
-32,92 |
567 |
24,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14.312 |
4,54 |
613 |
0,16 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
608 |
60,00 |
25 |
66,67 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
57.014 |
5,79 |
2.548 |
21,98 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
40.018 |
1,79 |
1.542 |
-4,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.318 |
0,00 |
180 |
1,70 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.771 |
6,33 |
461 |
1,99 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
165 |
5,10 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.752 |
15,89 |
364 |
17,80 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
778.940 |
|
33.346 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
26.773 |
-17,02 |
1.114 |
-15,67 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
679.912 |
-0,28 |
29.107 |
-4,48 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
752 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
156.698 |
102,85 |
6.708 |
94,32 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.637 |
0,00 |
359 |
1,70 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
38.088 |
-7,24 |
1.631 |
-11,17 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
559 |
0,00 |
23 |
-18,52 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
27 |
|
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
41.805 |
-2,93 |
2 |
0,00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
37.579 |
-28,90 |
1.609 |
-31,92 |
|
2025-03-27 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5.437 |
8,24 |
233 |
3,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
170 |
139,44 |
7 |
133,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.695.758 |
4,94 |
72.604 |
0,52 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1.167 |
17,29 |
50 |
11,36 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
47 |
|
0 |
|
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
53.687 |
-56,35 |
2.234 |
-55,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
581 |
28.950,00 |
22 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
320.726 |
1,02 |
13.349 |
2,67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.344 |
|
58 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41.877 |
0,00 |
1.793 |
-4,22 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
176.645 |
-25,67 |
7.562 |
-28,80 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
177.104 |
-23,70 |
7.371 |
-22,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
992.997 |
20,53 |
42.510 |
15,46 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
95.983 |
51,50 |
4.109 |
45,14 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.800 |
0,00 |
416 |
-6,31 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
2.530 |
-13,45 |
108 |
-16,92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.255 |
-2,00 |
202 |
-8,18 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
175 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
586.904 |
6,81 |
25.125 |
2,32 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2.956 |
-7,57 |
127 |
-11,27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
809.947 |
4,56 |
34.674 |
-0,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
249.216 |
13,68 |
10.669 |
8,89 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
1.814 |
-66,87 |
78 |
-68,44 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11.075 |
0,00 |
474 |
-4,05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
321.012 |
-10,14 |
13.743 |
-13,92 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.191.698 |
3,70 |
93.827 |
-0,66 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
573.524 |
-8,18 |
25 |
-11,11 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
8.464 |
|
362 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.300 |
-56,67 |
56 |
-58,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.421 |
2,76 |
104 |
-1,90 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
413.228 |
-2,32 |
17.690 |
-6,43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
75 |
316,67 |
3 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15.468 |
-22,99 |
644 |
-21,78 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
57.260 |
-17,42 |
2.451 |
-20,88 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
20.830 |
|
867 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.610 |
284,55 |
411 |
270,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.800 |
0,00 |
77 |
-3,75 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
105.211 |
-33,66 |
4.504 |
-36,45 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
841 |
0,00 |
35 |
-5,56 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38.028 |
0,13 |
1.465 |
-6,21 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4.349 |
-16,06 |
186 |
-19,48 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41.947 |
6,11 |
1.796 |
1,64 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
30.300 |
-8,04 |
1.297 |
-11,89 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1.500.000 |
67,13 |
62.430 |
69,86 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
5.446 |
0,00 |
246 |
0,82 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
370 |
0,00 |
16 |
-6,25 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
-40,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
216 |
145,45 |
9 |
200,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
16,67 |
6 |
0,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
24.727 |
|
953 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32.151 |
-39,39 |
1.376 |
-41,94 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
30.780 |
0,00 |
1.318 |
-4,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24.350 |
0,00 |
1.042 |
-4,23 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
661.707 |
-21,35 |
27.540 |
-20,06 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
891 |
0,00 |
38 |
-2,56 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
3.010.000 |
0,00 |
128.858 |
-4,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.123 |
0,00 |
255 |
1,60 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.429 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
427.025 |
0,98 |
18.281 |
-3,27 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
276.065 |
-12,13 |
11.490 |
-10,69 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.109 |
0,00 |
46 |
2,22 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
185.025 |
0,00 |
7.921 |
-4,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
23.609 |
0,00 |
1.011 |
-4,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.916 |
7,63 |
382 |
2,97 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
74 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.179 |
0,00 |
50 |
-3,85 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.746.448 |
-3,17 |
74.765 |
-7,24 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
130.200 |
-0,76 |
5.574 |
-4,95 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.302 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
49.800 |
8,26 |
2.132 |
3,70 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
49.877 |
27,12 |
2.135 |
21,79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
780.177 |
2,02 |
33.399 |
-2,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
866.083 |
3,48 |
37.077 |
-0,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
149 |
-51,62 |
6 |
-53,85 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
413 |
0,00 |
18 |
-5,56 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
4.915 |
8,98 |
210 |
4,48 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
423 |
0,00 |
18 |
0,00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
10.959 |
22,79 |
469 |
17,84 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
7.705 |
-37,53 |
321 |
-36,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9.263 |
-13,91 |
397 |
-17,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.917 |
34,24 |
82 |
30,16 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
291.358 |
1,98 |
12.473 |
-2,30 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.265 |
-20,00 |
136 |
-19,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.221 |
0,00 |
95 |
-4,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
22.534 |
-2,00 |
938 |
-0,43 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29.201 |
14,70 |
1.125 |
7,45 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
36.212 |
4,15 |
1.550 |
-0,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
686.728 |
6,40 |
29.399 |
1,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
27.730 |
|
1.187 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1.978.951 |
4,23 |
76.249 |
-2,39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
242 |
-15,09 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
306.442 |
6,28 |
13.119 |
1,81 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
4.897 |
-15,17 |
204 |
-13,98 |
|
2025-04-11 |
13F/A |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23.424 |
183,31 |
1.003 |
171,54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
276.309 |
14,53 |
11.829 |
9,71 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.834 |
29,61 |
79 |
23,81 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3.145.429 |
23,10 |
134.656 |
17,92 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.355.916 |
-13,22 |
58.047 |
-16,87 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
201.557 |
83,96 |
8.629 |
76,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25.322 |
7,34 |
1.084 |
2,85 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.957 |
-12,47 |
307 |
-18,18 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
5.770 |
0,00 |
240 |
1,69 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.368 |
-1,41 |
401 |
-5,42 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.234 |
-5,54 |
352 |
-9,51 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-73.916 |
-25,82 |
-3.076 |
-24,61 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
182.595 |
0,00 |
6.727 |
-17,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
13.030 |
0,00 |
558 |
-4,30 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
325.815 |
|
13.948 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10.096 |
0,00 |
432 |
-4,21 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
33.803 |
-8,02 |
1.447 |
-11,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11.232 |
0,00 |
481 |
-4,19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.625.785 |
1,26 |
283.650 |
-3,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2.715 |
-84,34 |
116 |
-85,01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
305 |
-25,06 |
13 |
-27,78 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
690 |
-29,01 |
29 |
-28,21 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22.455 |
|
961 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
20.362 |
265,70 |
872 |
251,21 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
106.619 |
-2,30 |
4.108 |
-8,49 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
288.728 |
-0,69 |
12.017 |
0,93 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
97 |
19,75 |
4 |
33,33 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
Short
|
|
-17.216 |
-0,00 |
-717 |
1,70 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
85.863 |
-2,32 |
3.574 |
-0,72 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
802.094 |
-12,65 |
34.338 |
-16,32 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
516.909 |
3,32 |
21.514 |
5,01 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
216 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8.054 |
-0,78 |
345 |
-4,97 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.179 |
2,95 |
307 |
-1,29 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
47.653 |
-18,47 |
2.040 |
-21,87 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
795.000 |
-12,64 |
34.034 |
-16,31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
28.404 |
2.828,25 |
1.216 |
2.725,58 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
36.536 |
-12,19 |
1.564 |
-15,87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.000 |
0,00 |
86 |
-4,49 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25.189 |
0,00 |
1.126 |
15,27 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
45.915 |
47,33 |
1.911 |
49,69 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.009.949 |
|
43.236 |
|
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
3.000.000 |
0,00 |
128.430 |
-4,21 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.568 |
-0,54 |
110 |
-5,22 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8.663 |
-42,14 |
371 |
-44,69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18.778 |
8,79 |
804 |
4,15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36.719 |
-0,99 |
1.572 |
-5,19 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
301 |
-74,34 |
13 |
-76,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
161 |
5,92 |
7 |
0,00 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
447.233 |
-23,88 |
17.232 |
-28,71 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
299.553 |
-4,97 |
12.824 |
-8,97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.308 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
359 |
6,85 |
15 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
111.765 |
14,30 |
5 |
0,00 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
8.200 |
0,00 |
351 |
-4,10 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5.160 |
0,00 |
221 |
-4,35 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
70.253 |
-32,56 |
3.008 |
-35,40 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
89 |
14,10 |
3 |
0,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
83.500 |
23,46 |
3.475 |
25,50 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.951 |
|
212 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
118.407 |
785,75 |
5.069 |
749,08 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
180.415 |
1.271,35 |
7.724 |
1.215,67 |
|
2025-05-27 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.536 |
10,90 |
66 |
6,56 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.406 |
3,78 |
574 |
-0,69 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27.610 |
-2,52 |
1.182 |
-6,64 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
60.150 |
7,04 |
2.575 |
2,55 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
500 |
0,00 |
21 |
-4,55 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20.452 |
10,99 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
73.033 |
-3,69 |
3.040 |
-2,13 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.916 |
2,19 |
339 |
-2,31 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
99 |
7,61 |
4 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
18.397 |
0,49 |
766 |
2,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
78.479 |
6,91 |
3.360 |
2,41 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
45.358 |
48,04 |
1.888 |
50,48 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49.434 |
0,43 |
2.116 |
-3,77 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.618 |
86,71 |
234 |
89,43 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.261 |
-26,29 |
140 |
-29,44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
62.011 |
9,48 |
2.655 |
4,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7.934 |
-86,34 |
340 |
-86,94 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
44.998 |
0,00 |
1.873 |
1,63 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
50.000 |
0,00 |
2.140 |
-4,21 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
361 |
684,78 |
15 |
650,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1.920.530 |
8,01 |
82.218 |
3,47 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
22.704 |
0,00 |
875 |
-6,42 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
369.063 |
0,64 |
14.220 |
-5,75 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
569.942 |
7,34 |
23.721 |
9,09 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.532.401 |
1,21 |
108.412 |
-3,05 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
16.449 |
-6,11 |
685 |
-4,60 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
277 |
1,84 |
12 |
0,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
78.517 |
-2,99 |
3.268 |
-1,42 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7.583 |
-19,88 |
325 |
-23,22 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
800.000 |
29,36 |
33.296 |
31,48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
102.355 |
9,87 |
4.382 |
5,24 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
10.000 |
0,00 |
428 |
-4,04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.139 |
5,76 |
49 |
0,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
242.910 |
50,66 |
10.399 |
44,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.344 |
13,06 |
571 |
8,35 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
6.025 |
10,15 |
258 |
5,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.010 |
19,30 |
541 |
21,30 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-11.080 |
|
-461 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.300 |
-6,81 |
56 |
-11,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
82.119 |
0,00 |
3.516 |
-4,20 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
29.667 |
-2,73 |
1.270 |
-6,82 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
6.228 |
-11,33 |
267 |
-15,02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
436.452 |
55,72 |
18.685 |
49,17 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
5.779 |
|
247 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
53.900 |
8,23 |
2.307 |
3,69 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14.379 |
9,75 |
530 |
-9,57 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.763 |
0,13 |
204 |
-4,25 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
77.279 |
-2,32 |
3.308 |
-6,42 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17.908 |
|
767 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
173.747 |
-4,08 |
7.438 |
-8,12 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
258.505 |
-7,38 |
11.067 |
-11,27 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
38.853 |
19,46 |
1.497 |
11,97 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
168.088 |
4,32 |
6.996 |
6,02 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
27.000 |
0,00 |
1.156 |
-4,23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.732 |
-59,19 |
588 |
-60,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.667 |
3,82 |
319 |
5,63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21.016 |
57,39 |
875 |
60,07 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
82.182 |
-35,09 |
3.166 |
-39,21 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.700 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6.806 |
|
291 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.510 |
0,00 |
65 |
-4,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.575 |
6,91 |
153 |
2,68 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
975 |
-96,41 |
42 |
-96,62 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.236.265 |
0,12 |
139 |
-4,17 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19.465 |
0,46 |
750 |
-6,02 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
219.206 |
104,45 |
9.384 |
95,87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
124.824 |
0,00 |
4.809 |
-6,35 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
66 |
-10,81 |
3 |
-33,33 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
12.870 |
|
551 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22.205 |
-9,39 |
951 |
-13,24 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.600 |
10,61 |
625 |
6,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
148.863 |
2,18 |
6.373 |
-2,12 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19.219 |
5,78 |
823 |
1,36 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32.479 |
4,96 |
1.390 |
0,58 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
136.523 |
-20,87 |
5.682 |
-19,56 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
700 |
|
30 |
|
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
351.403 |
3,13 |
15.044 |
-1,21 |
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
773.695 |
2,50 |
33.122 |
-1,82 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.081 |
|
46 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
76.414 |
|
2.944 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6.762 |
-3,00 |
261 |
-9,09 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
61.497 |
5,36 |
2.633 |
0,92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
75 |
4,17 |
3 |
50,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
New World Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7.905 |
-40,74 |
338 |
-43,29 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
125.782 |
35,21 |
5.385 |
29,52 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27.198 |
0,00 |
1.164 |
-4,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
5,56 |
1 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
8.232.176 |
70,75 |
352.419 |
63,57 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6.243 |
-6,50 |
267 |
-10,40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.905 |
26,07 |
510 |
20,62 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
559 |
|
24 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5.187 |
|
222 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
311.148 |
-27,55 |
13.320 |
-30,60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.529 |
3,87 |
579 |
-0,52 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
37.539 |
19,40 |
1.607 |
14,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
269 |
220,24 |
12 |
266,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23.121 |
-0,09 |
990 |
-4,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
82.093 |
5,62 |
3.514 |
1,18 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
616.794 |
2,77 |
26.405 |
-1,56 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
179.519 |
-25,37 |
7.685 |
-28,50 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
614.023 |
-5,52 |
26.286 |
-9,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
6.816 |
-52,12 |
284 |
-51,37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
79.147 |
-3,77 |
3.388 |
-7,81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.096.679 |
-1,12 |
46.948 |
-5,28 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
6.270 |
0,00 |
268 |
-4,29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
391.238 |
16,59 |
15.074 |
9,19 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
5.226 |
-1,04 |
224 |
-5,51 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
22.065 |
-43,77 |
850 |
-47,34 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9.015 |
79,58 |
391 |
77,73 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
430.887 |
-20,89 |
17.934 |
-19,59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
38.537 |
-4,06 |
1.650 |
-8,13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
659 |
-22,47 |
28 |
-24,32 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
203 |
0,00 |
9 |
-11,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.333 |
6,04 |
388 |
7,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
275.359 |
-0,28 |
11.788 |
-4,47 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.351 |
0,00 |
400 |
-4,08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.823 |
3.664,00 |
128 |
3.075,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
257.384 |
422,64 |
11 |
450,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.500 |
56,25 |
107 |
50,70 |
|
2025-04-25 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.589 |
17,10 |
282 |
12,35 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.336 |
7,37 |
139 |
8,66 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
140.732 |
-5,32 |
6.025 |
-9,30 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
173.918 |
-11,31 |
7.238 |
-9,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
96.154 |
1,29 |
4.116 |
-2,97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
271.030 |
-28,60 |
11.603 |
-31,61 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5.402.750 |
-2,87 |
231.292 |
-6,96 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
34.918 |
-16,42 |
1.453 |
-15,03 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.907 |
9,58 |
210 |
5,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.094 |
-1,88 |
337 |
-0,30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6.875 |
-48,43 |
294 |
-50,59 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
98.205 |
40,05 |
4.087 |
42,35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55 |
77,42 |
2 |
100,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7.921 |
8,12 |
339 |
3,67 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-67.243 |
20,82 |
-2.879 |
15,72 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
559 |
-3,62 |
24 |
-8,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
51 |
|
2 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14.750 |
-2,56 |
631 |
-6,66 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.644.102 |
-3,39 |
70.384 |
-7,46 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-231 |
126,47 |
-10 |
125,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2.197.630 |
31,41 |
84.675 |
23,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87.856 |
1,81 |
3.761 |
-2,46 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
276.829 |
-15,57 |
11.851 |
-19,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
46.800 |
|
2.004 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81.210 |
0,00 |
3.380 |
1,62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5.000 |
-91,99 |
214 |
-92,32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
366.862 |
0,17 |
15.705 |
-4,04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.341 |
4,76 |
443 |
0,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9.753 |
-85,42 |
418 |
-86,04 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
311.558 |
|
12.967 |
|
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
269.711 |
-31,96 |
10.392 |
-36,28 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.130 |
0,00 |
134 |
-4,32 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
68.636 |
10,75 |
2.938 |
6,10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
97.701 |
10,07 |
3.764 |
3,10 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.578 |
88,45 |
107 |
91,07 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.209 |
2,34 |
841 |
4,08 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
16.701 |
-0,07 |
715 |
-4,29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23.722 |
2,67 |
1 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
84.425 |
2,49 |
3.614 |
-1,82 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.202 |
|
223 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
149.890 |
31,15 |
6 |
20,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
296 |
-31,00 |
13 |
-36,84 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
4.998 |
|
214 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
19.580 |
-7,64 |
838 |
-11,51 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
60.044 |
0,00 |
2.570 |
-4,21 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3.379 |
-4,41 |
145 |
-8,28 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
317 |
0,00 |
14 |
-7,14 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
59.027 |
-3,59 |
2.274 |
-9,69 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
132.868 |
-28,75 |
5.530 |
-27,59 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
45.200 |
-7,85 |
1.935 |
-11,72 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
9.991 |
-11,57 |
416 |
-10,17 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
423.605 |
-7,01 |
18.135 |
-10,92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
284.668 |
50,11 |
12.187 |
43,79 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31.502 |
0,00 |
1.311 |
1,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
103.906 |
-59,21 |
4.448 |
-60,93 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
31 |
|
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
164.778 |
50,55 |
6.662 |
36,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.055 |
-17,47 |
259 |
-20,80 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
783 |
0,00 |
34 |
10,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.102.976 |
6,90 |
47.218 |
2,41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
-73,83 |
26 |
-76,58 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19.860 |
2,61 |
850 |
-1,62 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0,00 |
39 |
-5,00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.111 |
-42,56 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
31.651 |
14,92 |
1.355 |
10,08 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
306.811 |
|
12.769 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
55 |
|
2 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18.167 |
-10,91 |
756 |
-9,46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.943 |
8,53 |
683 |
3,96 |
|