2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1.513 |
-11,57 |
480 |
-16,67 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
825 |
0,00 |
262 |
-5,78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
22.500 |
-1,32 |
7.143 |
-7,02 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.969 |
8,85 |
2.530 |
2,55 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1.452 |
-44,18 |
461 |
-47,49 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
893 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
272.452 |
-8,40 |
86.488 |
-13,69 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
473 |
-95,62 |
0 |
-100,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8.603 |
-6,97 |
2.801 |
-10,08 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
1.871 |
1,85 |
594 |
-4,05 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11.387 |
113,04 |
3.615 |
100,78 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
353 |
2,02 |
112 |
-3,45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
879 |
5,14 |
290 |
2,85 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.518 |
-50,19 |
799 |
-53,08 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1.517 |
-42,52 |
482 |
-45,89 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
35.499 |
-2,04 |
11.269 |
-7,69 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
13.500 |
5,92 |
4.286 |
-0,19 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.019 |
-1,66 |
1.262 |
-17,58 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6.249 |
2,51 |
2.105 |
0,10 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.333 |
11,29 |
983 |
-11,92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
6.097 |
18,99 |
1.935 |
12,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
175 |
-6,42 |
63 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3.639 |
-7,05 |
1 |
0,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
23.865 |
119,81 |
7.576 |
107,14 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
375 |
0,00 |
119 |
-5,56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
137 |
1.857,14 |
43 |
2.050,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
33.617 |
-0,90 |
10.672 |
-6,63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16.951 |
10,03 |
5.321 |
-7,77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.097 |
111,78 |
348 |
100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.405 |
-28,56 |
2 |
-33,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.935 |
11,60 |
1.751 |
-11,75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5.932 |
0,00 |
1.883 |
-5,76 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
6.498 |
-2,30 |
1.917 |
-22,74 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
15.984 |
2,90 |
4.715 |
-8,85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.604 |
-5,75 |
827 |
-11,18 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
701.395 |
-3,37 |
222.658 |
-8,95 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
646 |
0,00 |
203 |
-16,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.240 |
4,07 |
1.346 |
-1,97 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
62.647 |
-9,57 |
19.887 |
-14,79 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
288 |
-34,84 |
91 |
-38,51 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.352 |
0,00 |
429 |
-5,71 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
85 |
|
27 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9 |
-43,75 |
3 |
-60,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
233 |
35,47 |
73 |
28,07 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
58 |
11,54 |
18 |
5,88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
79.693 |
0,08 |
25.299 |
-5,70 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
130 |
0,00 |
44 |
-2,27 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
9.333 |
0,00 |
2.963 |
-5,79 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.294 |
5,81 |
972 |
-16,29 |
|
2025-05-30 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
86.771 |
-1,57 |
29.234 |
-3,87 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
118.497 |
2,47 |
34.957 |
-18,94 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
3.752 |
-13,79 |
1.107 |
-31,81 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
25.952 |
-16,80 |
8.238 |
-21,61 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
53.897 |
60,38 |
17.110 |
51,11 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.032 |
0,00 |
645 |
-5,70 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
310.571 |
-20,69 |
97.491 |
-33,52 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.393 |
-5,56 |
442 |
-10,89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.029 |
0,00 |
327 |
-5,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.100 |
|
345 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.499 |
372,87 |
476 |
348,11 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
2.413 |
|
712 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
58.421 |
-9,97 |
18.546 |
-15,18 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
4.000 |
-10,81 |
1.256 |
-32,20 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
29.182 |
2,85 |
8.609 |
-18,64 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
71 |
-20,22 |
23 |
-24,14 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.444 |
|
458 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12.766 |
|
4.053 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
52 |
26,83 |
17 |
23,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
127.963 |
1,07 |
40.622 |
-4,77 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1.533 |
14,92 |
487 |
8,24 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9.482 |
-24,48 |
3.010 |
-28,82 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
22.384 |
-5,54 |
7.027 |
-20,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
27.367 |
-11,41 |
8.688 |
-16,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.690 |
7,56 |
854 |
1,31 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
735 |
-12,71 |
231 |
-26,98 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
145 |
2.800,00 |
46 |
4.400,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
41 |
-2,38 |
13 |
-7,14 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
6,25 |
5 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
24 |
14,29 |
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
15.186 |
-9,66 |
4.821 |
-14,89 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
13.600 |
7,54 |
4.317 |
1,34 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
248.632 |
54,62 |
78.928 |
45,69 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.766 |
1,26 |
561 |
-4,60 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
39.723 |
-1,51 |
12.469 |
-17,44 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
18.971 |
5,51 |
7.104 |
-4,27 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
10.241 |
-27,93 |
3.021 |
-42,98 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
17 |
-34,62 |
5 |
-37,50 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
67 |
-62,15 |
21 |
-64,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
107 |
-6,96 |
34 |
-13,16 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
986 |
|
313 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.186 |
0,00 |
376 |
-5,76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.853 |
-10,31 |
588 |
-15,52 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
103.229 |
-1,00 |
32.770 |
-6,71 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
92 |
0,00 |
29 |
-3,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
41.321 |
-18,56 |
13.117 |
-23,26 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
29.916 |
-17,55 |
9.497 |
-22,31 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
160.432 |
-3,03 |
50.929 |
-8,63 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.000 |
|
317 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.252 |
-13,88 |
715 |
-18,96 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
238.690 |
-2,85 |
75.772 |
-8,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
7.364 |
0,00 |
2.338 |
-5,80 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
2.008 |
-2,33 |
592 |
-22,72 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
2.600 |
-27,76 |
767 |
-42,85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
70 |
0,00 |
22 |
-4,35 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.730 |
3,90 |
549 |
-1,96 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
3.227 |
-19,95 |
1.024 |
-24,59 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
242 |
0,00 |
77 |
-6,17 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
53.472 |
-5,12 |
15.774 |
-24,94 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5 |
|
2 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
10.802 |
117,39 |
3.429 |
104,84 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
329.456 |
2,42 |
104.586 |
-3,49 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
162 |
-33,06 |
51 |
-37,04 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
582 |
|
185 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1.956 |
2,14 |
621 |
-3,88 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
1.249 |
0,00 |
396 |
-5,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
18.983 |
0,00 |
6.026 |
-5,77 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
16.569 |
572,99 |
5.260 |
534,38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
196 |
3,70 |
62 |
-1,59 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
5.006 |
0,00 |
1.477 |
-20,90 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
759 |
0,00 |
241 |
-5,88 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
239 |
0,00 |
75 |
-15,73 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
984.193 |
3,64 |
312.432 |
-2,35 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
4.214 |
-4,57 |
1.323 |
-20,02 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
1.167 |
-1,27 |
370 |
-7,04 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3.039 |
0,00 |
965 |
-5,77 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
870 |
0,00 |
276 |
-5,80 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8 |
700,00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
97 |
0,00 |
31 |
-6,25 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
55 |
|
17 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
65 |
0,00 |
21 |
-4,76 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.232 |
-0,71 |
709 |
-6,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
817 |
5,56 |
259 |
-0,38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.353 |
0,21 |
1 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
99 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7.184 |
0,00 |
2.281 |
-5,79 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
3.707 |
-11,34 |
1.177 |
-16,48 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
199 |
-3,40 |
62 |
-19,48 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
728 |
|
229 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.767.651 |
-2,09 |
561.141 |
-7,75 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
584 |
-19,00 |
172 |
-35,82 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
5.672 |
|
1.673 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
166 |
0,00 |
53 |
-5,45 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9.278 |
0,00 |
2.737 |
-20,87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.186 |
0,00 |
376 |
-5,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5.800 |
|
1.841 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.371 |
61,18 |
753 |
51,92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.291 |
-0,84 |
1.045 |
-6,62 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
7.500 |
|
2.381 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
429 |
-4,03 |
136 |
-9,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3.437 |
2,02 |
1.091 |
-3,88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8.659 |
0,37 |
3 |
0,00 |
|
2025-05-14 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
72.573 |
6,81 |
23.038 |
0,64 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
800.350 |
-5,34 |
254.071 |
-10,81 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
4.060 |
-4,18 |
1.289 |
-9,74 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.248 |
-33,08 |
396 |
-36,94 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
204 |
-15,70 |
64 |
-28,89 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
11.408 |
|
3.365 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
123 |
0,00 |
39 |
-4,88 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15.591 |
-8,15 |
4.949 |
-13,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
857 |
0,00 |
272 |
-5,56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
713 |
|
226 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
702 |
-2,50 |
223 |
-8,26 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
|
7 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
60.000 |
100,07 |
17.700 |
58,28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
1 |
-100,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
4.727 |
-4,89 |
1.501 |
-10,39 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
11.673 |
0,34 |
3.706 |
-5,46 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.655 |
-4,12 |
1.478 |
-9,66 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
7.930 |
28,67 |
2.517 |
21,24 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55 |
1,85 |
17 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.085 |
-91,79 |
3.516 |
-92,25 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
87.644 |
3,72 |
27.823 |
99.264,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
7.355 |
0,00 |
2.170 |
-20,90 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
702 |
1,01 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
107 |
|
34 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
-66,67 |
1 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
159 |
-48,71 |
50 |
-51,92 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
138.904 |
-6,89 |
44.095 |
-12,27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
28 |
3,70 |
9 |
-11,11 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
695 |
|
221 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
10.858 |
0,00 |
3.447 |
-5,80 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-7.500 |
|
-2.212 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3.940 |
-14,35 |
-1.251 |
-19,30 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
34.903 |
4,54 |
11.080 |
-1,50 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
852 |
-58,46 |
270 |
-60,93 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
2 |
|
1 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.333 |
86,96 |
449 |
83,27 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
18.519 |
-1,52 |
5.813 |
-17,45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
662 |
|
210 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.424 |
-3,91 |
420 |
-23,91 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
46.894 |
-16,87 |
14.886 |
-21,68 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
63.451 |
-11,64 |
18.718 |
-30,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13.257 |
-4,47 |
4.208 |
-9,99 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6.759 |
0,00 |
2.122 |
-16,20 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
7.192 |
-1,41 |
2.283 |
-7,08 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
94 |
0,00 |
30 |
-17,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
27 |
3,85 |
9 |
0,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
25.525 |
-2,10 |
8.103 |
-7,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.836 |
0,00 |
1.132 |
-20,91 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
22.080 |
-6,54 |
6.923 |
-12,79 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21.405 |
-0,82 |
6.795 |
-6,53 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1.283 |
8,09 |
407 |
2,01 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
56.329 |
-0,23 |
17.882 |
-5,99 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18.247 |
0,00 |
5.383 |
-20,90 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.462 |
56,89 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.104 |
12,08 |
350 |
5,74 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.646 |
-8,30 |
523 |
-13,58 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
38 |
-26,92 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.117 |
130,04 |
989 |
116,89 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
473 |
|
150 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
215.690 |
-12,74 |
68.471 |
-17,78 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2.937 |
62,53 |
932 |
53,29 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
637 |
3,41 |
202 |
-2,42 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.653 |
0,00 |
525 |
-5,76 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
5.879 |
97,02 |
1.734 |
55,94 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
159.673 |
-2,96 |
50.688 |
-8,57 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12.197 |
6,39 |
3.872 |
0,23 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
343 |
-6,54 |
101 |
-25,74 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
4.495 |
|
1.427 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.040 |
-15,23 |
897 |
-32,98 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6.000 |
15,38 |
1.905 |
8,74 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
670 |
-3,18 |
213 |
-9,01 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
10 |
0,00 |
3 |
-33,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.806 |
1,86 |
573 |
-4,02 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
65.250 |
-11,04 |
19.249 |
-29,63 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
923 |
-6,48 |
293 |
-11,75 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6.044 |
-5,62 |
1.919 |
-11,08 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.450 |
0,89 |
1.730 |
-4,89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.092 |
-14,08 |
347 |
-19,16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14.558 |
1,79 |
4.621 |
-4,09 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
178 |
-29,64 |
60 |
-32,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
271 |
11,98 |
86 |
6,17 |
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
563 |
-8,01 |
179 |
-13,59 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
43 |
-10,42 |
14 |
-18,75 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
15.959 |
|
5.066 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
735 |
|
233 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
319 |
0,00 |
100 |
-15,97 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
968 |
0,00 |
307 |
-5,83 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
100.404 |
-1,40 |
31.873 |
-7,09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
95.385 |
1,32 |
30.280 |
-4,53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.432 |
-6,46 |
1.089 |
-11,89 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
72 |
|
21 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.528 |
-0,65 |
515 |
-3,02 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
114.552 |
-0,78 |
36.365 |
-6,51 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
252 |
135,51 |
74 |
89,74 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.941 |
0,08 |
1.886 |
-5,70 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
8.716 |
-3,77 |
2.767 |
-9,34 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10.516 |
-8,70 |
3.338 |
-13,97 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
312.256 |
-29,49 |
99.126 |
-33,57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20.424 |
2,23 |
6.484 |
-3,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25.379 |
38,56 |
8.057 |
30,57 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1.341 |
39,25 |
426 |
31,17 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.540 |
-42,73 |
806 |
-46,05 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
700 |
-53,33 |
236 |
-54,55 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
18.403 |
2,21 |
5.842 |
-3,69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.169 |
-18,76 |
367 |
-31,97 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.590 |
0,00 |
505 |
-5,79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
189 |
278,00 |
59 |
268,75 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
54 |
0,00 |
17 |
-5,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.300 |
0,00 |
2.000 |
-5,80 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.334.236 |
0,12 |
423.553 |
-5,66 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
9.616 |
-12,61 |
3.053 |
-17,67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.447 |
6,76 |
777 |
0,52 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
1.702 |
0,00 |
540 |
-5,76 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8 |
|
3 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
774 |
1,84 |
246 |
-3,92 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1.193 |
88,47 |
379 |
77,46 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
12 |
0,00 |
4 |
-25,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
29 |
141,67 |
9 |
125,00 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
8.632 |
53,46 |
2.740 |
44,59 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.910 |
6,05 |
606 |
0,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
686 |
0,00 |
218 |
-6,06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
126 |
0,00 |
40 |
-7,14 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
2.360 |
1,64 |
749 |
-4,22 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
61.622 |
-16,31 |
19.562 |
-21,15 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
492.216 |
-11,34 |
156.254 |
-16,46 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
29.219 |
0,14 |
8.620 |
-20,78 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
572 |
17,94 |
182 |
11,04 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3 |
0,00 |
1 |
-100,00 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
241.772 |
4,37 |
75.895 |
-12,51 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
2.802 |
0,00 |
827 |
-20,88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.198 |
17,80 |
380 |
11,11 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
996 |
0,00 |
294 |
-21,02 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
252 |
-14,86 |
80 |
-23,30 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
28.985 |
23,02 |
9.201 |
15,91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
147.090 |
-0,27 |
46.694 |
-6,03 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
500 |
|
159 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
390 |
-46,06 |
124 |
-49,38 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
91 |
|
29 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
47.000 |
-17,54 |
14.920 |
-22,30 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.035 |
-3,69 |
639 |
-19,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
14.655 |
2,07 |
4.652 |
-3,82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8 |
|
3 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
500 |
|
159 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
859 |
-34,02 |
270 |
-44,76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1.524 |
-10,93 |
484 |
-16,15 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
152 |
-41,54 |
48 |
-44,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1.097 |
0,00 |
348 |
-5,69 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.461 |
0,99 |
1.099 |
-4,85 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2.620 |
5,39 |
822 |
-11,61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.383 |
0,60 |
1.588 |
-20,45 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
3.820 |
|
1.127 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
10 |
11,11 |
3 |
0,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.211 |
0,00 |
1.019 |
-5,74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
445.169 |
0,19 |
141.319 |
-5,59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5.873 |
475,22 |
2 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
319 |
-3,04 |
101 |
-8,18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.332 |
2,46 |
393 |
-19,01 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26.921 |
-0,14 |
8.546 |
-5,91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6.145 |
-5,78 |
1.951 |
-11,24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
10.530 |
0,57 |
3.343 |
-5,25 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
18.554 |
-9,57 |
5.824 |
-24,20 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
2.490 |
-2,08 |
782 |
-17,96 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
506.569 |
-8,23 |
160.810 |
-13,53 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
290 |
65,71 |
92 |
58,62 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.934 |
0,00 |
614 |
-5,84 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1.914 |
|
601 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
505 |
9,54 |
159 |
-8,14 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
343.457 |
-3,75 |
109.030 |
-9,31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
160 |
60,00 |
47 |
27,03 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
3.522 |
27,75 |
1.039 |
0,97 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
218 |
0,00 |
69 |
-5,48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3.811 |
-40,20 |
1.210 |
-43,69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9.786 |
7,15 |
3.107 |
0,98 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
7.344 |
0,07 |
2.331 |
-5,70 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.846 |
40,43 |
1.856 |
32,31 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.500 |
13,64 |
794 |
7,02 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8.603 |
-53,74 |
2.731 |
-56,41 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
405 |
-19,64 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.676 |
2,89 |
532 |
-2,92 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
7,14 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
50.565 |
366,17 |
16.052 |
339,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
399 |
-35,44 |
127 |
-39,42 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
400 |
-33,33 |
127 |
-37,62 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.039 |
-13,61 |
2.552 |
-18,60 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
100,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9 |
50,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.570 |
14,35 |
498 |
7,79 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
124.000 |
0,00 |
39.364 |
-5,78 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
4.785 |
-8,67 |
1.412 |
-27,75 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10.339 |
0,16 |
3.050 |
-20,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
797 |
0,00 |
235 |
-20,88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.515 |
2,48 |
1.037 |
-19,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.109 |
3,91 |
987 |
-2,18 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
64 |
|
19 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1.229 |
0,00 |
390 |
-5,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3.787 |
-1,02 |
1.202 |
-6,75 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
57.997 |
-5,21 |
18.411 |
-10,68 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
4.611 |
-10,41 |
1.360 |
-29,13 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23.799 |
-0,76 |
7.021 |
-21,49 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
13.430 |
-2,57 |
4.263 |
-8,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.598 |
9,08 |
471 |
-13,74 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
31.500 |
-2,78 |
10.000 |
-8,39 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
35.389 |
-1,80 |
11.234 |
-7,47 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
38 |
31,03 |
12 |
33,33 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
52 |
0,00 |
17 |
-5,88 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
137.314 |
0,00 |
43.590 |
-5,78 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
22.793 |
-7,56 |
7.155 |
-22,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
270 |
2,66 |
86 |
-3,41 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
18.970 |
18,05 |
5.955 |
-1,05 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
20.750 |
0,00 |
6.587 |
-5,77 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3.200 |
300,00 |
1.016 |
277,32 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17.911 |
-3,96 |
5.686 |
-9,52 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
7.824 |
|
2.308 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
20.108 |
-1,95 |
6.383 |
-7,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.217 |
7,73 |
704 |
1,44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29.902 |
-61,25 |
9.492 |
-63,49 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
48.055 |
-16,70 |
15.255 |
-21,51 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
40.113 |
7,65 |
12.734 |
1,43 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.210 |
0,27 |
702 |
-5,53 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4.713 |
-26,83 |
1.496 |
-31,06 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
702 |
-1,82 |
223 |
-7,50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6 |
-50,00 |
2 |
-75,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
66,67 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2.192 |
2,57 |
696 |
-3,34 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
3.262 |
|
1.024 |
|
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
55.175 |
69,61 |
17.515 |
59,82 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
34 |
100,00 |
11 |
100,00 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
5.432 |
|
1.705 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.316 |
0,00 |
1.370 |
-5,78 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6.846 |
583,23 |
2.173 |
544,81 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
60 |
-1,64 |
20 |
-4,76 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20.866 |
10,18 |
7.026 |
9,94 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
326 |
16,43 |
96 |
-7,69 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
914 |
2,93 |
290 |
-3,01 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
1.727 |
-5,06 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.914 |
-35,21 |
608 |
-38,99 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
736 |
-8,91 |
234 |
-14,34 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
291.819 |
-6,15 |
92.638 |
-11,57 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19.409 |
1,88 |
5.726 |
-19,41 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14.921 |
-3,28 |
4.402 |
-23,49 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
4.820 |
-10,96 |
1.530 |
-16,07 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
145 |
11,54 |
46 |
-6,25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
33.600 |
0,00 |
10.666 |
-5,78 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
130 |
0,00 |
41 |
5,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
91.107 |
16,92 |
28.922 |
10,17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
370 |
0,00 |
117 |
-5,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
620 |
6,90 |
197 |
0,51 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
74 |
-48,25 |
24 |
-52,08 |
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
94 |
|
30 |
|
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
702 |
0,00 |
223 |
-5,93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
50 |
4,17 |
15 |
-17,65 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
597 |
20,12 |
187 |
12,65 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
4.180 |
3,06 |
1.327 |
-2,93 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.925 |
11,59 |
604 |
-6,36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
83 |
2,47 |
28 |
0,00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
447 |
0,00 |
140 |
-16,17 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
133.815 |
15,93 |
42.480 |
9,23 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
378 |
0,00 |
120 |
-6,30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9.847 |
65,77 |
3.126 |
56,17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.664 |
-9,52 |
1.481 |
-14,75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.461 |
-7,50 |
2.051 |
-12,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
182.571 |
1,69 |
57.957 |
-4,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
254 |
2,01 |
81 |
-3,61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.890 |
-9,32 |
1.235 |
-14,60 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
966 |
9,90 |
285 |
-13,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5.007 |
|
1.589 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13.849 |
-0,25 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
147.463 |
23,83 |
46.812 |
16,68 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
44.649 |
-44,66 |
14.174 |
-47,86 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
17.634 |
-0,23 |
5.202 |
-21,06 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
741 |
1,79 |
235 |
-4,08 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
226 |
0,00 |
72 |
-6,58 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
857 |
-28,52 |
269 |
-40,09 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
14 |
|
5 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
4.517 |
-1,70 |
1.434 |
-7,43 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
793 |
45,50 |
234 |
14,78 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
2.573 |
|
817 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3.023 |
7,54 |
960 |
1,27 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
3.639 |
-0,84 |
1.155 |
-6,55 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
10.406 |
-2,71 |
3.070 |
-23,04 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
400 |
0,00 |
127 |
-5,97 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9.985 |
10,91 |
3.170 |
4,48 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
25 |
0,00 |
8 |
-12,50 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
32 |
433,33 |
10 |
400,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
293 |
0,00 |
93 |
-5,10 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
782 |
1,56 |
248 |
-4,25 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10.231 |
-4,96 |
3.212 |
-20,34 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.104 |
6,32 |
2.096 |
-15,90 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
183 |
-3,17 |
60 |
-6,35 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1.146 |
|
364 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
16 |
433,33 |
5 |
|
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
3.500 |
0,00 |
1.111 |
-5,77 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
4.562 |
-4,22 |
1.448 |
-9,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
8.659 |
0,37 |
2.749 |
-5,44 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3.830 |
-0,21 |
1.130 |
-21,10 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2.837 |
2,60 |
837 |
-18,91 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
222.051 |
0,38 |
70.490 |
-5,42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
64.105 |
0,48 |
20.123 |
-15,77 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.989 |
2,25 |
2.219 |
-3,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.572 |
25,53 |
5.578 |
18,28 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3.190 |
2,15 |
1.013 |
-3,80 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
359 |
-10,70 |
106 |
-29,53 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
910 |
|
268 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
150 |
0,00 |
48 |
-6,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
600 |
-25,00 |
190 |
-29,37 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
1.052 |
-3,49 |
330 |
-19,12 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
2.097 |
|
619 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
9 |
80,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.401 |
-2,16 |
413 |
-22,51 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4.159 |
11,26 |
1.227 |
-11,99 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-57.665 |
50,75 |
-17.011 |
19,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
314 |
25,60 |
100 |
17,86 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
14.165 |
-6,91 |
4.447 |
-21,97 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2.169 |
-1,45 |
689 |
-7,15 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.149 |
-7,11 |
365 |
-12,50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
377.369 |
2,17 |
119.796 |
-3,74 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.767 |
-6,87 |
878 |
-12,20 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
98.230 |
4,27 |
31.178 |
-1,76 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
5.085 |
|
1.500 |
|
|
2025-04-22 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
173.405 |
-6,66 |
55.047 |
-12,05 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
8.464 |
-1,93 |
2.687 |
-7,60 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2.687 |
1,43 |
853 |
-4,48 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.900 |
9,42 |
1.538 |
-8,23 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
23.500 |
4,44 |
7 |
0,00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
250 |
0,00 |
79 |
-5,95 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.433 |
1,26 |
1.407 |
-4,55 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
1.397 |
|
443 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.489 |
3,26 |
473 |
-2,68 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
58.830 |
9,59 |
18.467 |
-8,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
130.535 |
-3,01 |
41.438 |
-8,61 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
124 |
148,00 |
39 |
143,75 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1.247 |
23,10 |
396 |
15,84 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
62.762 |
-3,02 |
18.515 |
-23,28 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12.746 |
16,20 |
4.046 |
9,50 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
1.992 |
-0,10 |
632 |
-5,81 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
33.600 |
0,00 |
10.666 |
-5,78 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.274 |
|
404 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
34 |
|
11 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5.500 |
0,00 |
1.746 |
-5,83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
288.393 |
-1,70 |
91.550 |
-7,38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
576 |
4,92 |
170 |
-17,16 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
811 |
0,00 |
257 |
-5,86 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
103.515 |
-3,29 |
32.861 |
-8,87 |
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
75 |
38,89 |
24 |
27,78 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
15.055 |
1.094,84 |
4.779 |
1.027,12 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
25.814 |
|
8.103 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
2 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.423 |
-9,82 |
452 |
-15,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
11.703 |
0,00 |
3.452 |
-20,90 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
976 |
28,25 |
306 |
17,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
189.406 |
0,39 |
60 |
-4,76 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
174 |
55,36 |
55 |
48,65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
81.101 |
-8,48 |
25.746 |
-13,76 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8.852 |
-3,09 |
2.611 |
-23,34 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
767 |
-6,58 |
243 |
-11,96 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
55.905 |
-1,26 |
17.549 |
-17,23 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.248 |
17,39 |
663 |
-7,14 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
18.184 |
0,25 |
5.773 |
-5,55 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
73.681 |
-6,55 |
23.390 |
-11,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8.899 |
3,49 |
2.825 |
-2,52 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
126.064 |
|
40.019 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3.804 |
267,18 |
1.208 |
245,85 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
3.198 |
0,00 |
1.015 |
-5,76 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
80.000 |
45,45 |
25.396 |
37,05 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1.225 |
4,52 |
389 |
-1,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0,00 |
63 |
-5,97 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
10.959 |
0,00 |
3.479 |
-5,80 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
140 |
-38,60 |
47 |
-39,74 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
140.764 |
0,00 |
44.686 |
-5,78 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
119 |
-30,41 |
35 |
-44,44 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
35.577 |
9,66 |
11.294 |
3,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
363 |
0,00 |
115 |
-5,74 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
756 |
|
223 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.284 |
-23,98 |
433 |
-25,77 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
406 |
0,00 |
152 |
-8,98 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
316 |
-1,25 |
93 |
-21,85 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1.173 |
-3,77 |
372 |
-9,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.822 |
-2,85 |
1.213 |
-8,45 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
136 |
8,80 |
43 |
2,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13.648 |
0,84 |
4.333 |
-4,98 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
135 |
10,66 |
43 |
2,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
23.317 |
17,09 |
7 |
16,67 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
61.288 |
|
19.456 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
980 |
-1,01 |
311 |
-6,61 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
311.280 |
2,86 |
98.816 |
-3,08 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 |
|
2 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
24 |
14,29 |
7 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.465 |
2,39 |
2.045 |
-3,63 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2.324 |
14,60 |
738 |
7,91 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
7.416 |
-4,98 |
2.499 |
-7,21 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5.840 |
0,00 |
1.723 |
-20,90 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
6 |
50,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
730 |
3.955,56 |
232 |
4.520,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.484 |
|
471 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
381.270 |
19,39 |
121.035 |
12,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.473 |
0,00 |
1.615 |
-20,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.662 |
316,20 |
3.702 |
292,16 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
13.000 |
-6,47 |
4.127 |
-11,89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
37.572 |
21,30 |
11.927 |
14,30 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
732 |
1,95 |
216 |
-19,48 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
78.079 |
6,84 |
25 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
30.334 |
|
9.630 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
683 |
0,00 |
217 |
-6,09 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2.708 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.099 |
10,81 |
1 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
52 |
-34,18 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
934 |
-1,68 |
293 |
-17,46 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5.841 |
42,08 |
1.723 |
12,47 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.015 |
7,79 |
2 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
95 |
1,06 |
30 |
-3,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
80 |
0,00 |
25 |
-3,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
866 |
6,39 |
275 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2.850 |
0,00 |
905 |
-5,83 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
139 |
0,00 |
44 |
-4,35 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
9 |
|
3 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
854 |
-36,51 |
271 |
-40,18 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
196 |
161,33 |
62 |
148,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2.741 |
-6,32 |
860 |
-21,46 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
750 |
0,00 |
238 |
-5,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
279.013 |
1,51 |
88.583 |
-4,36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
111.853 |
-36,13 |
35.508 |
-39,82 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
11.325 |
0,00 |
3.595 |
-5,77 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
12.204 |
-5,13 |
3.831 |
-20,49 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
33.620 |
12,72 |
9.918 |
-10,83 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21.704 |
0,57 |
6.813 |
-15,70 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5.348 |
0,00 |
1.802 |
-2,38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.798 |
7,99 |
888 |
1,72 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.373 |
1,02 |
753 |
-4,80 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6.304 |
|
2.001 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.161 |
18,93 |
637 |
-5,91 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
2.892 |
|
1 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
10.032 |
-18,35 |
3.185 |
-23,07 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
35.727 |
|
11.215 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.307.431 |
-2,01 |
415.044 |
-7,67 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
761 |
|
242 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
64.347 |
-10,19 |
18.982 |
-28,95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
6.120 |
-40,86 |
1.921 |
-50,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
480 |
0,00 |
152 |
-5,59 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
60 |
1,69 |
19 |
0,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
70 |
6.900,00 |
22 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
8.050 |
260,18 |
2.527 |
202,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.655 |
0,00 |
525 |
-5,75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-15,38 |
3 |
-25,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
197 |
-69,92 |
63 |
-72,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
745 |
0,00 |
236 |
-5,60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.675 |
-70,69 |
524 |
-72,69 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.353 |
|
430 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
8.646 |
|
2.745 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19.067 |
-2,74 |
6.053 |
-8,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.829 |
-0,84 |
898 |
-6,56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2.864 |
3,92 |
1 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
18.102 |
5,53 |
5.746 |
-0,57 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
59.244 |
90,22 |
19.266 |
80,28 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
289 |
-63,14 |
92 |
-65,53 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.353 |
|
430 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
1.475 |
|
435 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
113 |
26,97 |
36 |
20,69 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2.675 |
20,22 |
849 |
13,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|