2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
1.350 |
0,00 |
387 |
-1,53 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
35.227 |
|
11.008 |
|
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
14.932 |
0,00 |
4.666 |
-5,26 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20.984 |
0,79 |
6 |
0,00 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
86 |
91,11 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
15.535 |
-9,68 |
4.750 |
-9,76 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
2.156 |
-11,78 |
618 |
-13,20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
70.226 |
26,06 |
20.143 |
24,03 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
73 |
0,00 |
21 |
-4,76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
225 |
0,00 |
65 |
-1,54 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.983 |
-6,85 |
1.142 |
-8,35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.768 |
12,29 |
865 |
6,40 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
479 |
-42,98 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
707.656 |
20,10 |
202.977 |
18,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
263 |
20,09 |
75 |
19,05 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.865 |
0,00 |
822 |
-1,68 |
|
2025-08-11 |
13F |
Moerus Capital Management LLC
|
|
|
|
7.780 |
0,00 |
2.232 |
-1,63 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9 |
|
3 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
733 |
15,80 |
224 |
16,06 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
65.192 |
8,91 |
18.699 |
7,16 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
130 |
9,24 |
37 |
8,82 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.963 |
0,14 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
726 |
-62,17 |
225 |
-60,00 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
3.212 |
0,00 |
921 |
-1,60 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
173 |
0,00 |
50 |
-2,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
3.602 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.400 |
16,67 |
402 |
14,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.485 |
-4,90 |
5.876 |
-6,43 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
138.730 |
0,00 |
39.792 |
-1,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.400 |
0,00 |
1.836 |
-1,61 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
67.549 |
-5,46 |
19.375 |
-6,98 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7.501 |
-21,35 |
2.152 |
-22,63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.146 |
-29,49 |
1.296 |
-33,21 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
73 |
5,80 |
23 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
60.299 |
2,28 |
17 |
0,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
549 |
232,73 |
157 |
170,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.100 |
0,00 |
602 |
-1,63 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
35.152 |
108,39 |
10.083 |
105,04 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.144 |
0,70 |
902 |
-0,99 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.200 |
-92,86 |
918 |
-92,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
12.341 |
0,11 |
3.540 |
-1,50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
283 |
-3,41 |
87 |
-3,37 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.202 |
17,20 |
1.001 |
10,99 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
32 |
0,00 |
10 |
-10,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.932 |
0,55 |
1.415 |
-1,05 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.770 |
|
795 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
18.272 |
0,00 |
5.241 |
-1,61 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.174 |
0,00 |
337 |
-1,75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5.660 |
-0,26 |
1.624 |
-1,87 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
142 |
1,43 |
41 |
0,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.799 |
11,47 |
1.187 |
5,70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
-58,33 |
4 |
-60,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
490 |
0,00 |
141 |
-1,41 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
559 |
3,14 |
160 |
1,27 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.848 |
17,04 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
23.454 |
0,00 |
7.329 |
-5,26 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
118.090 |
-21,01 |
34 |
-23,26 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.605 |
1,15 |
5 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.665 |
-2,86 |
478 |
-4,41 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.127 |
-36,72 |
323 |
-37,76 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35.690 |
-33,13 |
10.238 |
-34,19 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
16.973 |
-25,17 |
5.190 |
-25,24 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
113 |
0,00 |
32 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
2 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
309.853 |
11,25 |
88.875 |
9,46 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
102 |
-1,92 |
32 |
-8,82 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
5.590 |
-21,60 |
1.603 |
-22,86 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.595 |
-0,15 |
744 |
-1,72 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
180.461 |
0,00 |
51.762 |
-1,61 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
349 |
-12,97 |
100 |
-13,79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66.584 |
-0,45 |
19.098 |
-2,05 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1.279 |
|
367 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.347 |
-89,06 |
386 |
-89,24 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
117 |
51,95 |
34 |
50,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
411.693 |
-1,69 |
118.086 |
-3,27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
9 |
800,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
1.791 |
-57,75 |
522 |
-40,61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.407 |
-8,44 |
690 |
-9,92 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
107.858 |
-0,27 |
30.937 |
-1,88 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.019 |
29,97 |
292 |
28,63 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
553 |
24,83 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
52.888 |
-0,18 |
15.170 |
-1,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.934 |
0,00 |
1.702 |
-1,56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21.221 |
0,00 |
6.631 |
-5,24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
395 |
0,00 |
113 |
-1,74 |
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
676 |
-24,89 |
197 |
-37,85 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.392 |
0,00 |
686 |
-1,58 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
120.104 |
-2,29 |
34.449 |
98.325,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
885 |
6,63 |
254 |
4,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
467 |
0,00 |
134 |
-2,21 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
21.270 |
-4,85 |
6.101 |
-6,38 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
115.000 |
0,00 |
35.935 |
-5,25 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.108 |
6,07 |
2.900 |
4,36 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
733 |
-3,30 |
214 |
-20,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7.200 |
14,29 |
2.065 |
12,47 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
3.985 |
0,00 |
1.245 |
-5,25 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
4.100 |
0,00 |
1.176 |
-1,59 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1.252 |
-0,08 |
359 |
-1,64 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
6.005 |
-32,41 |
1.722 |
-33,49 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
16.301 |
-5,40 |
5.094 |
-10,37 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9.610 |
0,00 |
2.939 |
-0,10 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
987 |
|
283 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15.454 |
-1,23 |
4.433 |
-2,83 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
11.202 |
-14,02 |
3.500 |
-18,55 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2.689 |
-5,25 |
822 |
-5,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
25 |
212,50 |
7 |
250,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
292 |
-15,85 |
89 |
-16,04 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
2.500 |
3,22 |
781 |
-2,13 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7.646 |
|
2.193 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
7.801 |
0,00 |
2.238 |
-1,63 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
79 |
-11,24 |
23 |
-12,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.067 |
4,32 |
880 |
2,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46.097 |
2,27 |
13.222 |
0,62 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
45 |
-43,04 |
13 |
-47,83 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11.022 |
5,41 |
3.161 |
3,71 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
50.060 |
12,15 |
15.308 |
12,04 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1.680 |
|
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
4.678 |
0,43 |
1.430 |
0,35 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
113.503 |
3,79 |
32.556 |
2,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
17.932 |
|
5.143 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
6.682 |
-42,51 |
1.917 |
-43,45 |
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
15.844 |
-7,88 |
4.951 |
-12,73 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
5.606 |
0,00 |
1.752 |
-5,25 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.805 |
93.400,00 |
812 |
|
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.908 |
|
834 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
859 |
-33,62 |
283 |
-37,94 |
|
2025-03-27 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
392 |
-3,92 |
120 |
-4,03 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3.988 |
0,00 |
1.144 |
-1,64 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
898 |
-17,46 |
258 |
-18,93 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
2.496 |
20,29 |
763 |
20,16 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
8.000 |
0,00 |
2.295 |
-1,63 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.279 |
|
367 |
|
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
1.545 |
-4,92 |
483 |
-9,91 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
31.986 |
-5,72 |
9.781 |
-5,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.931 |
-7,03 |
603 |
-11,97 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
66.213 |
31,20 |
18.992 |
29,09 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
26.441 |
-4,87 |
7.584 |
-6,39 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
206 |
0,00 |
63 |
-1,59 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.583 |
-2,08 |
1.028 |
-3,66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
449 |
25,77 |
129 |
23,08 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
2.180 |
5,62 |
625 |
3,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
-2,63 |
11 |
-9,09 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
2.847 |
0,00 |
817 |
-1,57 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4.616 |
25,91 |
1.442 |
19,27 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
623 |
-4,01 |
191 |
-4,04 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6.103 |
-22,84 |
1.907 |
-26,88 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.668 |
-2,32 |
2.199 |
-3,89 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
70.000 |
87,67 |
21.874 |
77,81 |
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
20.968 |
0,69 |
6.915 |
-5,94 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.081 |
2,37 |
310 |
0,98 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
19.844 |
-12,32 |
6.074 |
-36,46 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
81.201 |
0,00 |
23.291 |
-1,61 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17.379 |
5,51 |
6.903 |
3,99 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
881 |
2,68 |
253 |
0,80 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.800 |
12,00 |
856 |
11,90 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.115 |
-2,42 |
2.328 |
-4,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.094 |
-1,57 |
2.895 |
-3,14 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.953 |
-5,52 |
560 |
-6,98 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
7.592 |
-3,16 |
2.178 |
-4,73 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
6.809 |
|
2.128 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
1.823 |
|
523 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
1.329 |
-1,12 |
381 |
-2,56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
143 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.903 |
2,48 |
595 |
-2,94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20.547 |
43,70 |
5.894 |
41,39 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.356 |
-0,13 |
676 |
-1,75 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
137.778 |
31,44 |
39.951 |
28,80 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
46.037 |
0,55 |
13.230 |
-0,87 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
47 |
34,29 |
13 |
8,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
829 |
0,00 |
238 |
-1,66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9 |
-10,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5.454 |
-1,61 |
1.564 |
-3,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
29.200 |
0,00 |
8.375 |
-1,61 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
109 |
0,00 |
33 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.374 |
-5,00 |
1.541 |
-6,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.700 |
3,25 |
3.643 |
1,59 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
360 |
16,13 |
103 |
14,44 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.744 |
-14,97 |
500 |
-16,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.558 |
-25,56 |
447 |
-26,89 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3.215 |
-0,71 |
1.005 |
-5,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.800 |
-83,64 |
516 |
-83,91 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
294 |
15,75 |
90 |
15,58 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
291 |
-39,12 |
89 |
53,45 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
17.390 |
-0,43 |
4.988 |
-2,04 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
401 |
546,77 |
125 |
525,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
41 |
|
11 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6.570 |
50,41 |
1.915 |
24,27 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.410 |
|
1.552 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
91.762 |
5,52 |
26.320 |
3,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
10.639 |
41,10 |
3.052 |
38,81 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
43.841 |
14,83 |
12.575 |
12,97 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
3.013 |
20,47 |
864 |
18,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.264 |
7,40 |
707 |
1,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19.003 |
-1,80 |
5.451 |
-3,39 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.941 |
|
1.130 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
85.000 |
70,00 |
26.561 |
151,09 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
16.683 |
29,86 |
4.785 |
27,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1.031 |
2,79 |
296 |
1,03 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
55.905 |
-1,60 |
16.035 |
-3,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21.517 |
-17,19 |
6.172 |
-18,53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
131.829 |
68,21 |
37.813 |
65,51 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4.010 |
2,53 |
1.253 |
-2,79 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
12 |
|
3 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.299 |
|
373 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.920 |
0,00 |
551 |
-1,61 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
329.100 |
-3,42 |
94.396 |
-4,97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.396 |
0,93 |
687 |
-0,72 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
864 |
0,00 |
248 |
-1,59 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.959 |
0,05 |
562 |
-1,40 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
404.485 |
-8,83 |
116.018 |
-10,29 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.223 |
-28,52 |
374 |
-28,68 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
827 |
4,68 |
237 |
3,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.951 |
155,96 |
2.567 |
151,91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.515 |
0,00 |
2.442 |
-1,61 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
930 |
-28,46 |
267 |
-29,63 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.778 |
-2,68 |
510 |
-4,32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.660 |
0,45 |
2.394 |
-4,85 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
72 |
242,86 |
21 |
233,33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
141 |
-62,60 |
40 |
-65,22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
302 |
0,00 |
87 |
-2,27 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
16 |
-38,46 |
5 |
-50,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
5.864 |
-10,27 |
1.682 |
-11,76 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
8.593 |
-0,60 |
2.465 |
-2,22 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
6.328 |
-2,07 |
1.815 |
-3,61 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.800 |
-1,27 |
2.237 |
-2,87 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
3.706 |
-11,00 |
1.133 |
-11,07 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.196 |
|
343 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
46 |
-67,61 |
13 |
-68,29 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
837 |
|
240 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30.968 |
0,00 |
9.470 |
-0,09 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
35.409 |
-28,72 |
11.065 |
-32,47 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
2.000 |
0,00 |
567 |
-10,44 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
415 |
0,00 |
119 |
-0,83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.640 |
-3,29 |
1.331 |
-4,86 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1.705 |
0,00 |
489 |
-1,61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2.009 |
-45,95 |
576 |
-46,81 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
319 |
0,00 |
100 |
-5,71 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
76.055 |
-12,18 |
23.766 |
-16,79 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.719 |
|
493 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3.204 |
4,06 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.817 |
9,07 |
5.110 |
7,33 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
1.666 |
5,18 |
478 |
3,47 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.360 |
16,67 |
2 |
0,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
227 |
0,00 |
65 |
-1,52 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
49.674 |
1,72 |
14.248 |
0,09 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4.761 |
14,42 |
1.366 |
12,53 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
61 |
-98,96 |
19 |
-99,28 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
79 |
|
23 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
278 |
11,65 |
80 |
9,72 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
8.456 |
122,18 |
2.588 |
61,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.240 |
-7,53 |
387 |
-12,44 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
30.642 |
3,53 |
9.575 |
-1,91 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
3.395 |
-1,62 |
974 |
-3,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
18.677 |
0,00 |
5.357 |
-1,60 |
|
2025-05-09 |
13F |
MGB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
56 |
0,00 |
16 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3.648 |
-7,55 |
1.046 |
-9,04 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
647 |
-17,26 |
198 |
-17,57 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
35 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.371 |
-11,53 |
1.541 |
-12,95 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
31.558 |
-31,93 |
9.052 |
-33,03 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.516 |
2,82 |
722 |
1,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.069 |
0,00 |
593 |
-1,66 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.834 |
0,00 |
1.100 |
-1,61 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
248 |
-6,06 |
71 |
-6,58 |
|
2025-05-30 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
860 |
12,42 |
247 |
10,31 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
101.871 |
-5,12 |
31.151 |
-5,21 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
2.992 |
|
935 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.158 |
3,86 |
332 |
2,15 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1.288 |
5,49 |
394 |
5,36 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13.064 |
76,92 |
4 |
50,00 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.421 |
7,41 |
694 |
5,63 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
8.765 |
-20,06 |
2.739 |
-24,28 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
5.390 |
0,00 |
1.684 |
-5,23 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
6.765 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.726 |
|
1.929 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.121 |
11,30 |
2.178 |
11,18 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3.300 |
0,00 |
947 |
-1,66 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
74.194 |
7,89 |
21.281 |
6,16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
991 |
0,00 |
284 |
-1,39 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
5.363 |
14,03 |
1.676 |
7,99 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.504 |
|
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
0,00 |
7 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.632 |
-6,25 |
1.111 |
-6,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.500 |
-10,26 |
1.004 |
-11,71 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
9.797 |
20,61 |
2.810 |
18,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
6 |
|
2 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
450.429 |
-12,50 |
129.197 |
-13,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.873 |
-3,07 |
824 |
-4,63 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
73.715 |
-21,69 |
21.144 |
-22,95 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
2.773 |
134,60 |
867 |
122,62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21.331 |
-2,16 |
6.666 |
-7,30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.499 |
-1,42 |
717 |
-3,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
401.480 |
1,87 |
115.157 |
0,23 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
406 |
-67,10 |
127 |
-68,97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
38.647 |
-54,41 |
11.085 |
-55,14 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.858 |
11,52 |
1.831 |
5,66 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.619 |
-1,32 |
1.347 |
-18,47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.173 |
-11,09 |
623 |
-12,50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
542 |
83,11 |
169 |
74,23 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
44.947 |
14,83 |
12.892 |
12,98 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
3.133 |
5,35 |
958 |
5,27 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
99 |
0,00 |
28 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.364 |
0,00 |
2.973 |
-1,62 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
83.185 |
-4,80 |
23.860 |
-6,33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
29 |
0,00 |
9 |
0,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
144 |
-16,76 |
41 |
-18,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
100.013 |
81,84 |
28.687 |
78,92 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
45 |
40,62 |
14 |
44,44 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28.701 |
0,54 |
8.232 |
-1,07 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1.950 |
50,00 |
559 |
47,88 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1.763 |
37,84 |
506 |
35,75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
390.180 |
-3,89 |
111.929 |
-5,45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.116 |
-3,29 |
320 |
-4,76 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
5.034 |
-29,64 |
1.660 |
-34,28 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
130 |
|
37 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
4 |
-81,82 |
1 |
-83,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
115.766 |
-0,55 |
33.205 |
-2,15 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
20.905 |
-7,99 |
5.996 |
-9,47 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.096 |
-3,76 |
888 |
-5,23 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
65 |
8,33 |
19 |
5,88 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
12.365 |
-2,02 |
3.547 |
-3,59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
433 |
-12,35 |
124 |
-13,89 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
280.688 |
-1,88 |
80.510 |
-3,45 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
8.746 |
-41,12 |
2.674 |
-41,18 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
804 |
-5,08 |
231 |
-6,50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
454 |
0,00 |
142 |
-5,37 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
24.789 |
|
7.110 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
518 |
2,78 |
149 |
1,37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
111.563 |
0,68 |
32.000 |
-0,94 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
52 |
10,64 |
15 |
7,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
100.828 |
3,86 |
28.920 |
2,19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.665 |
-2,86 |
478 |
-4,41 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
194 |
34,72 |
56 |
34,15 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
17.163 |
-59,13 |
5.363 |
-61,28 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.658 |
1,03 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.573 |
-0,76 |
3.319 |
-2,35 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
8.326 |
41,14 |
2.602 |
33,73 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
8.762 |
0,07 |
2.513 |
-1,53 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
862 |
-15,41 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
257.998 |
-3,52 |
74.002 |
-5,07 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.497 |
-1,03 |
716 |
-2,59 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
14.636 |
-4,79 |
4.476 |
-4,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
835 |
0,12 |
239 |
-1,65 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
164 |
-36,68 |
48 |
-48,35 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
5.661 |
-3,08 |
1.624 |
-4,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.666 |
0,00 |
833 |
-5,23 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
17.493 |
-3,86 |
5.349 |
-3,95 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
20 |
-4,76 |
6 |
-16,67 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
48.024 |
1,78 |
13.775 |
0,14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15.345 |
-0,21 |
4.401 |
-1,81 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
40.000 |
14,29 |
11.473 |
12,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
284.744 |
0,33 |
81.677 |
-1,28 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
122 |
-3,17 |
35 |
6,25 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.316 |
-6,73 |
377 |
-8,27 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
142.953 |
-4,00 |
41.003 |
-5,55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.782 |
-0,18 |
2.806 |
-1,79 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
3.650 |
0,00 |
1.047 |
-1,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
183 |
12,27 |
52 |
10,64 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.294 |
28,80 |
4.779 |
22,04 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
988 |
|
283 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6.524 |
-4,07 |
1.871 |
-5,60 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
116 |
0,00 |
33 |
0,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2.101 |
1,69 |
603 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.583 |
-18,44 |
458 |
-18,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
2.593 |
3,02 |
744 |
1,36 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
59.460 |
-7,01 |
17.055 |
-8,50 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
4.217 |
|
1.210 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.175 |
0,00 |
337 |
-1,46 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
48 |
0,00 |
15 |
-6,67 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3.305 |
3,61 |
948 |
1,83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1.582 |
-21,72 |
454 |
-23,09 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
2.130 |
0,00 |
611 |
-1,61 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
14.407 |
2,34 |
4.406 |
2,25 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
67.897 |
0,00 |
19.475 |
-1,61 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
6.991 |
157,50 |
2.005 |
153,48 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1.334 |
25,85 |
383 |
23,62 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
45.244 |
-0,82 |
13 |
-7,69 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.324 |
60,68 |
380 |
57,92 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.550 |
-24,65 |
445 |
-25,88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.731 |
4,31 |
1.070 |
2,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
10.578 |
1,34 |
3.034 |
-0,26 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
20 |
0,00 |
6 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
-1,26 |
147 |
-6,37 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
179 |
0,00 |
51 |
-1,92 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
6.603 |
0,00 |
1.894 |
-1,61 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
19.652 |
0,00 |
5.637 |
-1,61 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
999.676 |
-3,62 |
286.737 |
-5,17 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
172 |
-29,51 |
54 |
-33,75 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
300 |
0,00 |
92 |
0,00 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
8.030 |
3,15 |
2.303 |
1,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
598 |
-6,27 |
172 |
-7,57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.279 |
-1,24 |
391 |
-1,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
2.600 |
0,00 |
746 |
-1,59 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
126.763 |
-19,86 |
39.611 |
-24,07 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
216 |
|
62 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7.400 |
-20,43 |
2.123 |
-21,73 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.385 |
-8,16 |
397 |
-9,57 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
262 |
0,00 |
75 |
-1,32 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2.323 |
|
666 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2.648 |
-29,33 |
810 |
-29,41 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.383 |
-13,41 |
1.034 |
-13,47 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
57.169 |
7,38 |
16.398 |
5,65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19.670 |
2,67 |
5.642 |
1,02 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
259.476 |
0,49 |
74.426 |
-1,12 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.689 |
-3,49 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3.012 |
-9,06 |
864 |
-10,57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
10.821 |
0,00 |
3.104 |
-1,62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.896 |
0,00 |
2.467 |
-5,26 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
1.000 |
0,00 |
287 |
-1,72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.781 |
-0,04 |
1 |
0,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
56.762 |
-1,69 |
17.357 |
-1,79 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.969 |
-9,01 |
565 |
-10,48 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
57.820 |
43,42 |
16.585 |
41,12 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
462 |
0,00 |
141 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.511 |
-0,07 |
433 |
-1,59 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32.110 |
44,65 |
9 |
50,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
34 |
|
10 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.611 |
-20,64 |
462 |
-21,83 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.256 |
-10,92 |
360 |
-12,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
373 |
6,57 |
107 |
3,92 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
224 |
0,00 |
64 |
-1,54 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
4.776 |
-6,63 |
1.370 |
-8,18 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
31 |
-24,39 |
9 |
-27,27 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
897 |
0,00 |
257 |
-1,53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
32.049 |
-1,54 |
9.193 |
-3,12 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
817 |
-19,98 |
255 |
-24,11 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3.967 |
31,27 |
1.138 |
29,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3.145 |
0,00 |
902 |
-1,53 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
51 |
264,29 |
15 |
250,00 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.862 |
|
534 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12.369 |
-19,20 |
4 |
-25,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.640 |
5,43 |
1.450 |
-0,14 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
24 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5.116 |
-42,15 |
1.467 |
-43,07 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.045 |
0,37 |
1.160 |
-1,19 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
58.472 |
|
18.271 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9.306 |
40,81 |
2.669 |
38,58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
2.340 |
0,00 |
671 |
-1,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.393 |
1,45 |
1.260 |
-0,16 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
112.935 |
103,98 |
32.393 |
100,70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9.429 |
0,00 |
2.883 |
-0,10 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
779 |
0,00 |
226 |
-0,88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.810.090 |
-0,05 |
519.188 |
-1,66 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
24 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
56.130 |
0,14 |
16.100 |
-1,47 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
190.775 |
0,64 |
55 |
-1,82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
175.830 |
2,05 |
50.433 |
0,40 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.877 |
123,41 |
1.399 |
119,81 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
300 |
0,00 |
86 |
-1,15 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1.857 |
|
533 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
180 |
0,00 |
56 |
-5,08 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
4.611 |
|
1.323 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
93 |
10,71 |
0 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
1.230 |
0,00 |
353 |
-1,68 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3.699 |
-8,46 |
1.156 |
-13,29 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
30.965 |
-2,35 |
8.882 |
-3,92 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1.657 |
0,79 |
475 |
-0,84 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1.086 |
|
311 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
5.400 |
0,00 |
1.549 |
-1,65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
118.431 |
-12,09 |
33.970 |
-13,51 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4.309 |
7,30 |
1.236 |
5,56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
9.229 |
110,18 |
2.647 |
106,80 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
8.868 |
24,11 |
2.544 |
22,14 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
523 |
0,00 |
150 |
-1,32 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
844 |
290,74 |
258 |
760,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.644 |
2,64 |
758 |
1,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
88.348 |
8,25 |
25.341 |
6,51 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.998 |
-2,30 |
624 |
-7,42 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
803 |
0,00 |
230 |
-1,71 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
13.654 |
26,10 |
3.916 |
24,08 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
30.000 |
|
8.605 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
133 |
|
38 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
79.887 |
-0,35 |
22.914 |
-1,95 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
2.094 |
|
601 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.468 |
0,00 |
2.177 |
-17,35 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2.385 |
2,36 |
684 |
0,74 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
2.226 |
|
638 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3.900 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
90.336 |
0,00 |
25.911 |
-1,61 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
95 |
|
27 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6.678 |
0,00 |
1.915 |
-1,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
24.151 |
-10,77 |
6.927 |
-12,21 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
4.128 |
30,96 |
1.290 |
24,06 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
64.079 |
6,01 |
18.380 |
4,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.406 |
0,00 |
690 |
-1,57 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
574 |
-3,37 |
165 |
-5,20 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.526 |
8,69 |
438 |
6,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9.220 |
0,00 |
2.645 |
-1,60 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9.879 |
-2,19 |
3.021 |
-2,30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.671 |
-18,73 |
511 |
-18,92 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
470 |
-72,27 |
135 |
-72,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.362 |
-0,80 |
1.251 |
-2,34 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-9.100 |
749,67 |
-2.844 |
705,38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
23.643 |
-11,70 |
6.782 |
-13,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
149 |
0,00 |
43 |
-2,33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
441 |
-46,74 |
138 |
-49,82 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-20,00 |
1 |
0,00 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
619 |
|
189 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
5.045 |
0,00 |
1.576 |
-5,23 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6.136 |
10,94 |
1.917 |
5,10 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.317 |
0,83 |
1.812 |
-0,82 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
11 |
-8,33 |
3 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
19 |
58,33 |
5 |
66,67 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
454 |
|
130 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
6.194 |
0,00 |
1.777 |
-1,61 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.106 |
0,00 |
346 |
-5,22 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
274.598 |
-25,31 |
83.969 |
-25,38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5.958 |
2,83 |
1.709 |
1,12 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.841 |
-2,18 |
528 |
-3,65 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3.583 |
3,20 |
1.097 |
-25,24 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.500 |
-44,44 |
717 |
-45,31 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
4.890 |
0,00 |
1.403 |
-1,61 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
27.631 |
10,50 |
8.634 |
4,71 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
6.865 |
0,00 |
1.969 |
-1,60 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
196.641 |
|
56.403 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
5.287 |
0,00 |
1.652 |
-5,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
59 |
7,27 |
17 |
0,00 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
-33,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
998 |
30,29 |
286 |
28,25 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
-40,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
801 |
0,00 |
230 |
-1,72 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
556 |
0,00 |
170 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.382 |
0,00 |
970 |
-1,52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
44 |
-15,38 |
13 |
-20,00 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
5.124 |
-59,38 |
1.690 |
-62,08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
92.095 |
0,98 |
26.416 |
-0,65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.467 |
0,42 |
1.568 |
-1,20 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
143.396 |
-1,39 |
41.130 |
-2,98 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
38 |
8,57 |
11 |
0,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
145.891 |
-35,48 |
41.846 |
-36,51 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
867 |
-29,17 |
250 |
-30,06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
15.050 |
0,60 |
4.317 |
-1,03 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
202 |
0,00 |
58 |
-1,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
57 |
-6,56 |
16 |
-5,88 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.096 |
15,29 |
601 |
13,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
28 |
|
8 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
1.805 |
0,06 |
518 |
-1,52 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
168.986 |
2,21 |
52.805 |
-3,17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
105 |
0,00 |
30 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
28.881 |
-1,47 |
8.284 |
-3,07 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
3 |
-62,50 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
83 |
-1,19 |
24 |
-4,17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
48 |
|
14 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
208 |
-27,78 |
61 |
-40,59 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
1.200 |
0,00 |
344 |
-1,43 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.365 |
45,26 |
1.272 |
20,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
51.390 |
44,30 |
14.740 |
41,98 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14.744 |
0,10 |
4 |
0,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
23 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.220 |
0,00 |
1.784 |
-1,60 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.991 |
7,43 |
3 |
0,00 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
1.300 |
0,00 |
406 |
-5,14 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
166 |
-20,95 |
51 |
-21,87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.400.536 |
-5,60 |
688.546 |
-7,12 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
61.950 |
-1,16 |
17.953 |
-1,29 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.490 |
-13,71 |
3.296 |
-15,10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.798 |
1.398,33 |
516 |
1.414,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
118 |
0,00 |
34 |
-2,94 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1.126 |
-0,71 |
326 |
-2,69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
91.379 |
-0,04 |
27.943 |
-0,14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.990 |
7,55 |
858 |
5,80 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
228.073 |
-2,86 |
65.418 |
-4,43 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
9.253 |
-32,21 |
2.891 |
-35,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
90 |
95,65 |
26 |
92,31 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
1.478 |
0,00 |
424 |
12,80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
84.139 |
9,73 |
25.729 |
9,62 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.555 |
-2,34 |
2.741 |
-3,93 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.530 |
|
439 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
628.444 |
-0,81 |
180.257 |
-2,41 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
13 |
-35,00 |
4 |
-40,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
539.264 |
1,96 |
154.677 |
0,32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51.123 |
0,64 |
14.664 |
-0,98 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.435 |
-1,44 |
448 |
-6,67 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
27.356 |
42,93 |
7.739 |
38,72 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.433 |
19,86 |
1.845 |
17,97 |
|
2025-04-14 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
311.445 |
-1,59 |
89.332 |
-3,17 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
964 |
|
277 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.034 |
-9,54 |
297 |
-11,11 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.510 |
-2,03 |
2.154 |
-3,58 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.530 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.010 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.423 |
3,41 |
1.003 |
3,94 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7.159 |
-0,42 |
2.237 |
-5,65 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1.882 |
0,00 |
576 |
-27,46 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
941 |
23,01 |
270 |
21,62 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
24 |
4,35 |
7 |
0,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
372 |
-39,41 |
114 |
-39,57 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
427 |
-10,67 |
131 |
-35,32 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
582 |
37,91 |
178 |
-0,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1.543 |
0,00 |
443 |
-1,56 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
63.800 |
34,88 |
18.300 |
32,72 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
207.707 |
-4,81 |
59.577 |
-6,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
385 |
2,12 |
110 |
0,92 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
440 |
-2,44 |
135 |
-2,90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
93.468 |
-7,80 |
26.810 |
-8,86 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
208.459 |
1,26 |
59.792 |
-0,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0,00 |
57 |
-1,72 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.243 |
5,25 |
357 |
3,49 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
31.328 |
-17,49 |
9.789 |
-21,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
210 |
28,05 |
60 |
27,66 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
175 |
-11,62 |
51 |
-12,28 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.632 |
|
468 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
2.596 |
|
745 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
36.307 |
-7,38 |
10.414 |
-8,87 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
582.952 |
4,69 |
167.208 |
3,01 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
163 |
-51,63 |
47 |
-53,06 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1.824 |
0,00 |
523 |
-1,51 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
592.771 |
-1,74 |
170.024 |
-3,32 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
889.652 |
-5,73 |
255.179 |
-7,25 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
548 |
71,79 |
157 |
40,18 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
148 |
2.014,29 |
45 |
2.150,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.173 |
-0,85 |
336 |
-2,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10.842 |
9,05 |
3.388 |
3,33 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
54 |
0,00 |
16 |
-21,05 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7.033 |
-1,84 |
2.017 |
-3,40 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
26.736 |
0,00 |
8.354 |
-5,25 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.896 |
1,94 |
1.404 |
0,29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.799 |
-80,18 |
3.098 |
-80,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24.009 |
7,46 |
7.342 |
7,36 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
49 |
-7,55 |
14 |
-12,50 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
881 |
2,68 |
253 |
0,80 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12.784 |
-1,27 |
3.667 |
-2,86 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
100.000 |
5,26 |
28.683 |
3,57 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
8.406 |
593,56 |
2.411 |
583,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
30.578 |
2,41 |
9 |
0,00 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
896 |
12,70 |
257 |
10,82 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
-2,56 |
11 |
-9,09 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9.063 |
2,25 |
2.600 |
0,58 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
24.821 |
20,39 |
7.119 |
18,45 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
34.897 |
-63,50 |
10.905 |
-65,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.744 |
0,00 |
787 |
-1,50 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-21 |
NP |
LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
|
|
|
|
5.400 |
0,00 |
1.549 |
-1,65 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2.066 |
|
602 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
951 |
-1,04 |
273 |
-2,86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
261 |
-2,25 |
75 |
-3,90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22.445 |
|
6.438 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.063 |
1,24 |
325 |
-26,64 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
2.731 |
-2,29 |
853 |
-7,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
547 |
0,00 |
157 |
-1,89 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41.653 |
2,87 |
13.016 |
-2,54 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.001 |
|
306 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8.949 |
-7,07 |
2.567 |
-8,59 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
425 |
1,19 |
130 |
0,78 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3.100 |
0,00 |
889 |
-1,55 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
319.160 |
-8,25 |
91.545 |
-9,73 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.155 |
-0,86 |
331 |
-2,36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.618 |
3,48 |
751 |
1,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
553 |
-37,37 |
159 |
-38,52 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
818 |
5,68 |
256 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.100 |
31,25 |
602 |
29,18 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
13 |
|
4 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10.335 |
36,42 |
2.964 |
34,24 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
275 |
27,31 |
79 |
25,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
118.973 |
-2,07 |
34.125 |
-3,64 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
1.524 |
12,81 |
466 |
12,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12.781 |
1.280,24 |
3.666 |
1.262,45 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
428 |
44,59 |
123 |
41,86 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
147.922 |
-3,29 |
42.428 |
-4,85 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42.084 |
4,25 |
13.150 |
-1,23 |
|
2025-05-06 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
274 |
7,87 |
84 |
-22,43 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.295 |
|
372 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
30 |
0,00 |
9 |
0,00 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
1.600 |
0,00 |
459 |
-1,29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11,11 |
5 |
-20,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
655 |
-93,75 |
205 |
-93,99 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
272 |
-35,08 |
78 |
-36,07 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
215 |
0,00 |
67 |
-4,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.093 |
-72,01 |
314 |
-72,50 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
79.230 |
|
22.726 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
27.314 |
-73,55 |
7.834 |
-73,98 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
10.277 |
50,80 |
3.211 |
42,90 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.395 |
3,60 |
974 |
1,88 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7.551 |
115,80 |
2.360 |
104,42 |
|
2025-05-07 |
13F |
Marco Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.054 |
-2,14 |
302 |
-3,51 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
2.721 |
-24,65 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4.869 |
-19,77 |
1 |
0,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
85.040 |
31,95 |
24.392 |
29,82 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
4.283 |
0,00 |
1.228 |
-1,60 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
92 |
|
28 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
808 |
0,00 |
232 |
-1,70 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
20.237 |
-7,15 |
6.188 |
-7,24 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5.275 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.224 |
|
1.212 |
|
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
5.900 |
-6,35 |
1.692 |
-7,89 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
79.824 |
-1,41 |
24.409 |
-1,50 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.147 |
-2,22 |
329 |
-3,81 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
2.249 |
-7,14 |
645 |
0,94 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.019 |
2,24 |
1.568 |
-3,15 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
198 |
0,00 |
62 |
-6,15 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9.873 |
-0,03 |
2.832 |
-1,67 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
15.520 |
-40,54 |
4.746 |
-40,60 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
40.866 |
-14,39 |
11.722 |
-15,77 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.170 |
6,53 |
3.178 |
0,92 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
3.730 |
|
1.070 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
8.720 |
85,30 |
2.876 |
73,09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
13 |
-23,53 |
4 |
-25,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
815 |
0,00 |
234 |
-1,69 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
3.738 |
20,66 |
1.072 |
18,72 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
112.830 |
0,00 |
32.363 |
-1,61 |
|