2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.542 |
49,26 |
123 |
5,17 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33.199 |
0,00 |
1.067 |
-15,98 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21.424 |
-5,44 |
690 |
-31,27 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
16.878 |
11,08 |
584 |
16,37 |
|
2025-05-05 |
13F |
Auxano Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
117.261 |
3,40 |
4.057 |
8,48 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
266 |
1,14 |
9 |
12,50 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
169.500 |
9,55 |
5.865 |
14,94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
81.272 |
81,70 |
2.812 |
90,64 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
269.875 |
-41,66 |
9.338 |
-38,80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.313.378 |
20,45 |
80.043 |
26,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.001 |
7,07 |
346 |
12,34 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
660 |
184,48 |
23 |
214,29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.119 |
-7,68 |
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
36.423 |
13,54 |
1.260 |
19,21 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
948 |
88,10 |
33 |
100,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
13.014 |
|
450 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.847 |
6,43 |
99 |
11,36 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
500.354 |
-8,22 |
17.312 |
-3,72 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
24.842 |
3,32 |
860 |
8,46 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.780 |
-2,50 |
338 |
2,42 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
29.312 |
6,26 |
1.014 |
11,55 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
178 |
263,27 |
7 |
500,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.430 |
-44,53 |
222 |
-41,88 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.185 |
|
102 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2.574 |
|
83 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1.675.000 |
-1,47 |
57.955 |
3,37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
114.898 |
47,03 |
3.975 |
54,25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
83.948 |
220,24 |
2.905 |
236,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
410 |
-19,61 |
13 |
-40,91 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
606 |
-16,30 |
21 |
-13,04 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
3.941 |
-17,34 |
136 |
-13,38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.116 |
1,95 |
519 |
-25,96 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.596 |
0,00 |
367 |
4,87 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-7,69 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18.980 |
-8,22 |
657 |
-3,81 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.196 |
-20,22 |
167 |
-32,93 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.049 |
490,72 |
209 |
533,33 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
335 |
16,72 |
12 |
22,22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
738 |
-1,47 |
26 |
4,17 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23 |
-62,90 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.181 |
-33,43 |
0 |
|
|
2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
29.988 |
0,00 |
1.038 |
4,85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
109.755 |
70,90 |
3.797 |
79,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.924 |
0,00 |
205 |
4,62 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.234 |
19,15 |
200 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
102.000 |
-2,30 |
3.529 |
2,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
38.802 |
-1,04 |
1.343 |
3,79 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.412 |
23,75 |
49 |
29,73 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
50.433 |
-49,74 |
1.930 |
-60,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.534 |
0,00 |
399 |
5,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
221.217 |
41,95 |
7.654 |
48,94 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.645.508 |
14,46 |
56.935 |
20,08 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
250.013 |
-27,60 |
8.058 |
-47,39 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
62.150 |
-5,30 |
2.150 |
-0,65 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
261.690 |
-1,79 |
9.054 |
3,03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.920.538 |
6,19 |
66.452 |
11,41 |
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
129.787 |
-13,16 |
5.756 |
-14,14 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9.895 |
-8,17 |
342 |
-3,66 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.675 |
33,89 |
646 |
40,43 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
91.860 |
-33,53 |
2.961 |
-55,48 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.284 |
-3,78 |
0 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
62.642 |
19,40 |
2.167 |
25,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.550 |
0,21 |
261 |
5,24 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.823 |
-5,55 |
305 |
-0,97 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41.499 |
0,00 |
1 |
0,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2.455 |
|
-81 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
51.307 |
11,97 |
1.650 |
-5,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
116.146 |
-59,69 |
4.019 |
-57,72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
91.283 |
64,22 |
3.158 |
72,29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.270 |
4,61 |
44 |
7,50 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
23.600 |
-5,60 |
1.047 |
-6,69 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
71 |
|
2 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
240 |
-56,99 |
8 |
-55,56 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
276 |
-93,18 |
9 |
-95,53 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
38.000 |
|
1.315 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.280.025 |
0,84 |
44.295 |
5,79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
94 |
|
3 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
173.592 |
-12,59 |
6.006 |
-8,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
28.375 |
0,00 |
982 |
4,92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
58.383 |
22,23 |
2.020 |
28,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.153 |
-0,95 |
40 |
2,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.936 |
0,94 |
191 |
-26,54 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
412 |
1.273,33 |
14 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.000 |
15,38 |
104 |
21,18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47.086 |
0,00 |
1.518 |
-27,35 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
0,00 |
21 |
5,26 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
124.486 |
0,00 |
4.002 |
-15,99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
445.483 |
1,62 |
15.414 |
6,61 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.304 |
404,16 |
80 |
426,67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
785 |
-73,02 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.883 |
3,07 |
61 |
-13,04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
122.614 |
-34,21 |
4.242 |
-30,98 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
643 |
-0,46 |
22 |
-26,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.500 |
-11,17 |
606 |
-6,78 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
599 |
|
21 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
22.922 |
0,00 |
739 |
-27,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.172 |
5,97 |
41 |
11,11 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.451 |
6,25 |
272 |
-22,73 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
36.526 |
-3,45 |
1.177 |
-29,82 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
45.945 |
21,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
50.938 |
39,32 |
1.642 |
1,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.065 |
186,72 |
106 |
103,85 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.551 |
0,78 |
538 |
5,91 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.347 |
|
209 |
|
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
8.600 |
-54,87 |
298 |
-52,71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
55.206 |
5,40 |
2.511 |
4,06 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3.946 |
|
175 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.300.499 |
-7,12 |
44.997 |
-2,56 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
571.169 |
3,59 |
19.762 |
8,68 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
477 |
-45,80 |
17 |
-44,83 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
927 |
-16,56 |
30 |
-30,95 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.323 |
23,37 |
76 |
26,67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18.858 |
134,79 |
693 |
162,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
205.480 |
23,30 |
7.110 |
29,35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
91.728 |
|
3.174 |
|
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
110.000 |
-21,43 |
3.806 |
-17,57 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
81.230 |
-6,88 |
2.811 |
-2,29 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.865 |
0,00 |
307 |
4,79 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
30.806 |
0,00 |
1.066 |
4,93 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11.567 |
-16,21 |
400 |
-12,09 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
15.495 |
-2,29 |
536 |
2,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31.800 |
0,00 |
1.100 |
4,96 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.290 |
11,54 |
74 |
-6,41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
102.959 |
-0,27 |
3.318 |
-27,52 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.600 |
0,00 |
55 |
5,77 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
300.382 |
-4,56 |
10.393 |
0,13 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
57.804 |
10,47 |
2.000 |
15,94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
90.371 |
-17,61 |
2.913 |
-40,13 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
530.036 |
1,10 |
17.083 |
-26,52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
575 |
48,96 |
20 |
58,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
115.108 |
0,00 |
3.710 |
-27,35 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
970 |
0,00 |
34 |
6,45 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.343 |
0,00 |
81 |
5,19 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
376.346 |
-6,05 |
13.022 |
-1,43 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
281.812 |
-27,40 |
9.751 |
-23,84 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.496 |
0,00 |
242 |
-27,41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
145.249 |
124,96 |
5.026 |
136,03 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
13.433 |
2,96 |
465 |
7,91 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
68 |
423,08 |
2 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9.443 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.502 |
6,88 |
306 |
-22,34 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.332 |
-14,92 |
842 |
-10,82 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.462 |
103,58 |
189 |
113,64 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
412.622 |
4,21 |
14.277 |
9,32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
321.313 |
549,84 |
11.117 |
582,02 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
7.450 |
-4,11 |
258 |
0,39 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
38.000 |
|
1.315 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.690 |
0,00 |
54 |
-15,62 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
529 |
|
18 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
338 |
-50,44 |
13 |
-63,64 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
103.724 |
|
3.589 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
90.632 |
-27,89 |
3.136 |
-24,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.528 |
-3,96 |
53 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
52.048 |
0,90 |
2 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.873 |
0,00 |
549 |
4,97 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.519 |
725,02 |
364 |
764,29 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.771 |
0,00 |
89 |
-27,05 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.102.317 |
151,29 |
38.140 |
163,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.522.927 |
1,35 |
121.893 |
6,32 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1.380.000 |
10,40 |
47.748 |
15,82 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.173 |
-3,46 |
199 |
-30,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.995.573 |
-3,56 |
276.647 |
1,18 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.174 |
47,63 |
102 |
7,37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20.961 |
-13,75 |
725 |
-9,49 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
631 |
0,00 |
20 |
-16,67 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3.519 |
7,75 |
113 |
-8,87 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6.311 |
|
218 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.190.488 |
-11,91 |
41.191 |
-7,58 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.551 |
6,44 |
296 |
11,74 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
94.840 |
2,66 |
3.281 |
7,72 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
35.016 |
67,85 |
1.212 |
76,27 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
175.264 |
2,04 |
6.064 |
7,06 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
48.133 |
0,85 |
1.665 |
5,78 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
764 |
0,00 |
26 |
4,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
22.897 |
1,70 |
792 |
6,74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
72.132 |
0,61 |
2.496 |
5,54 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
627 |
15.575,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.783 |
3,48 |
62 |
8,93 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
391 |
4.244,44 |
14 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
3.750 |
-6,25 |
121 |
-32,20 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
260 |
|
9 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.102 |
-3,08 |
38 |
2,70 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12.570 |
|
435 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
51.850 |
-6,08 |
1.671 |
-31,74 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
64.868 |
-7,11 |
2.091 |
-32,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
378.598 |
-20,10 |
13.099 |
-16,18 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
183.997 |
10,76 |
6.366 |
16,21 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.031 |
98,65 |
36 |
105,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
152.678 |
1,69 |
5.283 |
6,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.648 |
0,00 |
230 |
5,02 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
27.213 |
21,36 |
942 |
27,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.706 |
-31,43 |
281 |
-50,27 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
50.067 |
0,00 |
1.732 |
4,91 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
64 |
|
2 |
|
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
122.233 |
-73,49 |
4.229 |
-72,19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8.399 |
|
291 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
-70,83 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.900 |
-79,86 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10.700 |
|
370 |
|
|
2025-05-30 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
162.965 |
5,73 |
5.639 |
10,92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.763 |
31,32 |
95 |
36,23 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16.570 |
-5,42 |
573 |
-0,69 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
213.883 |
24,35 |
6.893 |
-9,62 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
26.403 |
|
914 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
414 |
-3,04 |
14 |
7,69 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
76.763 |
-0,89 |
2.656 |
3,99 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
331.324 |
-14,69 |
11.464 |
-10,51 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.205 |
17,81 |
329 |
-14,58 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.970 |
245,01 |
68 |
277,78 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
54.587 |
|
1.889 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.139 |
-7,78 |
143 |
-3,38 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
42.072 |
-11,24 |
1.456 |
-6,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
90.726 |
-2,60 |
3.139 |
2,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
718.751 |
-1,46 |
24.869 |
3,38 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
20.155 |
28,65 |
697 |
35,08 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10.857 |
-8,60 |
376 |
-4,09 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7.900 |
|
273 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31.755 |
5,02 |
1.023 |
-23,71 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
338.449 |
-8,60 |
11.710 |
-4,11 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
1.028 |
|
33 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.333 |
20,82 |
427 |
26,79 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.306 |
-37,81 |
45 |
-34,78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
71.596 |
-74,10 |
2.477 |
-72,83 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.704 |
0,00 |
59 |
3,57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
31.514 |
|
1.090 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
15.953 |
13,99 |
552 |
19,52 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
820 |
0,00 |
28 |
3,70 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
143.928 |
-24,65 |
4.980 |
-20,96 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
27.864 |
132,51 |
964 |
144,05 |
|
2025-04-30 |
13F |
Bank Hapoalim Bm
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
121.148 |
0,00 |
4.192 |
4,91 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
332 |
0,00 |
11 |
10,00 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
263.503 |
52,90 |
8.493 |
11,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
41.521 |
|
1.437 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
193.188 |
33,23 |
6.684 |
-6,28 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
31.545 |
-14,30 |
1.091 |
-10,06 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.658 |
-5,40 |
403 |
-0,74 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
69 |
11,29 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
243.035 |
-14,07 |
7.833 |
-37,55 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.976 |
-9,92 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14.225 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
535 |
-30,88 |
17 |
-50,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21.904 |
|
706 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
56.978 |
0,00 |
1.836 |
-27,32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8.889 |
21,42 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
141.840 |
-3,40 |
4.572 |
-29,80 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
151.597 |
0,00 |
4.886 |
-27,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.987 |
-38,19 |
173 |
-35,34 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
108.375 |
-2,69 |
3.484 |
-18,25 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
296 |
47,26 |
10 |
66,67 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
14.000 |
0,00 |
484 |
4,99 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.314.235 |
12,27 |
45.473 |
17,78 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
38.336 |
-4,14 |
1.326 |
0,61 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16.814 |
-2,50 |
541 |
-18,06 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.843 |
10,19 |
168 |
15,97 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
45.695 |
-6,06 |
1.469 |
-21,06 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
100.871 |
-31,33 |
3.251 |
-50,09 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
9.882 |
0,00 |
342 |
4,92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22.545 |
0,00 |
780 |
4,84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
145 |
0,00 |
5 |
-20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.371 |
-26,47 |
238 |
-46,62 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8.558 |
0,28 |
275 |
-15,64 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.745 |
-1,73 |
233 |
3,10 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.390.272 |
-44,27 |
82.703 |
-41,54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
47.584 |
0,00 |
1.646 |
4,91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.818 |
-29,64 |
123 |
-41,06 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
186.000 |
-22,63 |
6 |
-14,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
26.350 |
-8,07 |
912 |
-3,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
51.100 |
-29,89 |
1.768 |
-26,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
76.709 |
209,80 |
2.654 |
225,25 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
17.719 |
71,56 |
613 |
80,29 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.552 |
0,00 |
538 |
5,08 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
115 |
-91,66 |
4 |
-93,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39.359 |
11,71 |
1.362 |
17,23 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
11.508 |
|
398 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.375 |
0,00 |
186 |
4,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.714 |
-6,86 |
302 |
-2,27 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
STPIX - Technology & Communications Portfolio Class I
|
|
|
|
12.274 |
-32,83 |
395 |
-43,63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
77.573 |
39,63 |
2.684 |
46,51 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
129.902 |
1,24 |
4.187 |
-26,43 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.670 |
6,37 |
60 |
13,46 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.692 |
1,97 |
405 |
6,88 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
33.990 |
-2,02 |
1.176 |
2,80 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.174 |
10,55 |
41 |
14,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
100.975 |
9,06 |
3.246 |
-8,38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.347 |
0,00 |
785 |
-27,34 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
788 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.500 |
0,00 |
260 |
4,86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29.764 |
15,51 |
959 |
-16,02 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
6.983 |
6,92 |
242 |
12,09 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
25.533 |
-8,81 |
823 |
-33,76 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21.400 |
52,86 |
740 |
60,52 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
25.696 |
-7,99 |
828 |
-33,12 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
567.005 |
-9,54 |
19.618 |
-5,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.480 |
0,00 |
628 |
-27,35 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.143.052 |
-4,72 |
108.750 |
-0,04 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
95.137 |
48,83 |
3.292 |
56,12 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.803 |
24,98 |
374 |
30,88 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98.348 |
0,00 |
3.162 |
-16,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6.808 |
-2,21 |
225 |
-30,86 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2.390.272 |
-42,53 |
82.703 |
-39,71 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.055 |
0,00 |
37 |
5,88 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
292.130 |
-2,60 |
9.392 |
-18,18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.944 |
-0,79 |
517 |
4,23 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
475.179 |
41,65 |
15.315 |
9,72 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
31.770 |
-54,13 |
1.099 |
-51,88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26.815 |
0,00 |
884 |
-29,34 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
468 |
18,48 |
0 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
884 |
-4,64 |
28 |
-20,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.156 |
-7,07 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
59.287 |
159,14 |
2 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
20.990 |
4,82 |
675 |
-12,01 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.609 |
15,70 |
229 |
21,28 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.525 |
-23,28 |
81 |
-44,14 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
967.289 |
9,63 |
33.468 |
15,02 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
662 |
1.125,93 |
23 |
2.100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19.676 |
1.401,98 |
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
60 |
0,00 |
2 |
100,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
22.384 |
148,49 |
774 |
160,61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
56.706 |
63,31 |
1.962 |
71,35 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
84 |
-22,22 |
3 |
-60,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.599 |
2,68 |
125 |
7,83 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.052 |
3,85 |
36 |
9,09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.586 |
-4,53 |
983 |
-19,82 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
89 |
3,49 |
3 |
50,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.746.683 |
1,73 |
95.035 |
6,73 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.480 |
-2,61 |
605 |
2,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
95.522 |
42,79 |
3.305 |
49,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61.373 |
1,79 |
2.124 |
6,79 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.628 |
0,62 |
56 |
5,66 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
107 |
-91,33 |
4 |
-92,50 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
110.001 |
|
3.806 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31.266 |
1,95 |
1.082 |
6,92 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
12.465 |
|
431 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
35.700 |
|
1.236 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1.101 |
15,53 |
35 |
-2,78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
870 |
-41,73 |
30 |
-38,78 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
38.467 |
-1,12 |
1.269 |
-30,14 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
296.100 |
0,00 |
10.245 |
5,04 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
171.325 |
0,00 |
5.928 |
4,90 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
179.924 |
6,26 |
6.225 |
11,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
119 |
0,85 |
4 |
33,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
60.241 |
-60,38 |
1.937 |
-66,72 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
23.023 |
17,99 |
1 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.307.053 |
1,92 |
42.022 |
-14,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.183 |
0,00 |
232 |
-27,36 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.932 |
-92,13 |
274 |
-91,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
84.158 |
19,10 |
2.706 |
0,04 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
23.267 |
|
805 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.603 |
24,89 |
438 |
-9,32 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.700 |
0,00 |
407 |
4,91 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14.023 |
0,00 |
485 |
4,98 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
280.093 |
43,34 |
9.027 |
4,17 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
9.588 |
-8,18 |
332 |
-3,78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15.444 |
4,84 |
534 |
10,10 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50.263 |
1,04 |
1.739 |
6,04 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.416 |
6,69 |
142 |
-22,40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
146.966 |
17,68 |
5.085 |
23,48 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
122 |
0,83 |
4 |
33,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
-12,07 |
2 |
-50,00 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
3.098 |
36,72 |
100 |
15,12 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.526 |
5,75 |
53 |
10,64 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.629 |
5,88 |
85 |
-23,64 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
890 |
1,37 |
31 |
7,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
17.580 |
2,29 |
608 |
7,42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
112.694 |
-3,32 |
3.899 |
1,43 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.358 |
|
255 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.375 |
0,00 |
186 |
4,52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
179 |
16,23 |
6 |
20,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
244 |
24.300,00 |
8 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
229 |
|
8 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
10.270 |
|
355 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
226.570 |
0,99 |
7.839 |
5,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.819 |
3,65 |
651 |
8,86 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1.511 |
45,57 |
49 |
4,35 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
165.978 |
-2,34 |
5.349 |
-29,03 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5.515 |
18.917,24 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39.300 |
1,03 |
1.360 |
6,01 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
309 |
14,87 |
11 |
-16,67 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
85.264 |
-10,12 |
2.741 |
-24,49 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
925 |
789,42 |
32 |
966,67 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9.275 |
7,20 |
321 |
12,28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.000 |
100,00 |
69 |
115,63 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20.535 |
-37,18 |
711 |
-34,14 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27.366 |
53,50 |
947 |
61,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.179 |
0,00 |
75 |
5,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.400 |
|
152 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.000 |
-93,68 |
104 |
-93,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.549 |
0,00 |
88 |
4,76 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
25.555 |
0,00 |
884 |
4,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.563 |
0,00 |
123 |
5,13 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11.015 |
-54,13 |
397 |
-44,69 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.348.020 |
21,10 |
81.241 |
27,05 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
454.188 |
-1,40 |
15.715 |
3,44 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
199 |
-12,33 |
6 |
-40,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.928 |
-26,53 |
512 |
-38,24 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.548 |
6,05 |
469 |
11,16 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
253.777 |
-2,18 |
8.159 |
-17,83 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
216 |
-0,46 |
7 |
-33,33 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
38.346 |
6,25 |
1.236 |
-22,81 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11.134 |
-4,87 |
358 |
-20,13 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
37.018 |
53,32 |
1.281 |
60,80 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24.770 |
-10,54 |
857 |
-6,13 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
41.555 |
12,05 |
1.339 |
-18,55 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.724 |
|
509 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6.419 |
0,00 |
206 |
-15,92 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.779 |
-12,80 |
235 |
-8,59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.069.787 |
-0,39 |
72.034 |
4,46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.288 |
-9,87 |
667 |
-5,39 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
58.559 |
-0,85 |
2 |
100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
817.096 |
0,61 |
28.272 |
5,55 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
718.632 |
5,46 |
24.865 |
10,64 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
303 |
0,00 |
10 |
11,11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
107 |
-5,31 |
4 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.135 |
441,45 |
108 |
468,42 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
196.291 |
|
6.326 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10.485 |
|
363 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18.737 |
11,51 |
604 |
-19,06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28.602 |
-7,97 |
990 |
-3,51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43.941 |
-29,45 |
1.416 |
-48,73 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.088 |
0,00 |
67 |
-15,19 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22.553 |
1,01 |
780 |
5,98 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
740.721 |
-7,21 |
25.629 |
-2,65 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
335 |
|
12 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.404 |
9,26 |
498 |
14,75 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23.965 |
54,18 |
829 |
8,51 |
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
34.285 |
-0,83 |
1.186 |
4,04 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.061 |
-3,94 |
550 |
-30,24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
245.351 |
33,14 |
8.489 |
39,69 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
24.281 |
19,32 |
840 |
25,19 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.563 |
|
435 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
8.776 |
|
304 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
103.288 |
-25,45 |
3.574 |
-21,80 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.631 |
8,81 |
152 |
10,22 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
40.000 |
0,00 |
1.384 |
4,93 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.246 |
|
355 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.431 |
0,00 |
46 |
-14,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
173.897 |
1.159,30 |
6.017 |
1.222,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
55.700 |
-39,72 |
1.927 |
-36,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
50.200 |
-44,65 |
1.737 |
-41,96 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.438 |
-18,65 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
88.856 |
-1,97 |
3.074 |
2,84 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
566 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.697 |
-0,25 |
682 |
4,61 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.478 |
-36,20 |
224 |
-32,93 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
22.726 |
1,41 |
786 |
6,36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
39.715 |
-0,12 |
1.374 |
4,81 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
42.105 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
69.258 |
|
2.396 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.578 |
0,63 |
211 |
-15,60 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
180.517 |
-2,43 |
5.804 |
-18,04 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
142 |
294,44 |
5 |
300,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.857 |
15,73 |
318 |
-15,92 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20.886 |
-5,15 |
723 |
-0,55 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1.519 |
-57,95 |
49 |
-70,37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
54.416 |
-0,81 |
1.883 |
4,04 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
49.906 |
-11,32 |
1.604 |
-25,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
127 |
182,22 |
4 |
300,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
99.088 |
-0,40 |
3.429 |
4,51 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
25 |
56,25 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
205 |
1,49 |
7 |
-25,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
51.071 |
-0,03 |
1.642 |
-16,06 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
542 |
4,43 |
18 |
-29,17 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
44.600 |
0,00 |
1.543 |
4,97 |
|
2025-05-13 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
243.123 |
-44,88 |
8.412 |
-42,17 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
279.553 |
-8,66 |
9.673 |
-4,17 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
-40,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.195 |
0,67 |
491 |
5,59 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
80.175 |
0,00 |
2.774 |
4,92 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
200 |
|
7 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
47.632 |
-68,33 |
1.648 |
-66,77 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
150.915 |
19,42 |
4.864 |
-13,22 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
231.582 |
890.600,00 |
8.013 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.860 |
-9,14 |
64 |
-4,48 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.332 |
|
219 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.611 |
21,13 |
56 |
-15,38 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
43.168 |
0,00 |
1.391 |
-27,32 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.355 |
-23,24 |
324 |
-19,65 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
23.720 |
11,13 |
821 |
16,64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
-1,26 |
30 |
-28,57 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15.022 |
-1,27 |
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
51.019 |
|
1.765 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
170.052 |
-33,51 |
5.884 |
-30,25 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9.892 |
-41,09 |
342 |
-38,16 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23.223 |
14,55 |
747 |
-3,74 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
808.451 |
59,31 |
26.056 |
15,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
182 |
-3,70 |
6 |
0,00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
46.585 |
-14,28 |
1.612 |
-10,10 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.246 |
|
43 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.216 |
-2,88 |
136 |
-18,67 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
45.500 |
65,45 |
1.466 |
20,26 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
29.099 |
-10,00 |
1.007 |
-5,63 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
33 |
3.200,00 |
1 |
|
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
39 |
50,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.585 |
-14,04 |
297 |
-9,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12.008 |
-15,44 |
415 |
-11,32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6.400 |
|
221 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24.700 |
-1,59 |
855 |
3,26 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
101.741 |
-6,39 |
3.271 |
-21,38 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13.892 |
|
481 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.879 |
56,21 |
100 |
7,61 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
76.301 |
-0,13 |
3 |
0,00 |
|
2025-05-02 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
149.600 |
|
5.176 |
|
|
2025-05-30 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
22.000 |
-40,91 |
726 |
-56,85 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
184.567 |
10,76 |
6.386 |
16,21 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
33.700 |
0,00 |
1.166 |
4,95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44.101 |
9,04 |
1.526 |
14,40 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.114 |
-1,60 |
177 |
2,92 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
425 |
-32,32 |
14 |
-45,83 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
746 |
1.595,45 |
24 |
2.300,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
9.350 |
0,00 |
324 |
4,87 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
13.591 |
-1,61 |
448 |
-30,43 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.045 |
-1,63 |
417 |
3,23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
855 |
-19,34 |
30 |
-14,71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.800 |
25,71 |
283 |
5,62 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
3.360 |
-50,33 |
116 |
-47,98 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.036 |
-11,88 |
245 |
-5,43 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12.238 |
6,22 |
425 |
10,39 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-33.346 |
|
-1.075 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
207 |
0,00 |
7 |
16,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
261.676 |
7,53 |
8.413 |
-9,67 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
11.600 |
0,00 |
374 |
-27,43 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
14 |
-86,92 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
981 |
|
34 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24.169 |
1,58 |
836 |
6,63 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
105.433 |
-6,44 |
3.477 |
-33,87 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11.187 |
21,56 |
389 |
27,54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6.833 |
-12,10 |
236 |
-7,81 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.141 |
-2,94 |
101 |
-18,70 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.163 |
14,93 |
70 |
-4,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.044 |
-62,23 |
36 |
-60,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64.435 |
-17,17 |
2.229 |
-13,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
30.400 |
-17,39 |
1.052 |
-13,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.328 |
0,00 |
46 |
4,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15.800 |
-25,12 |
547 |
-21,44 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3.954 |
-27,37 |
127 |
-38,94 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
356.645 |
126,31 |
12.340 |
137,43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
246 |
|
9 |
|
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
44.645 |
0,00 |
1.439 |
-27,37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.430 |
0,00 |
119 |
4,42 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
189.090 |
43,54 |
6.543 |
50,60 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
14 |
-68,18 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
619 |
21,37 |
22 |
31,25 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17.874 |
-13,96 |
1 |
|
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
25.000 |
|
865 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
98.265 |
-1,41 |
3.400 |
3,44 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31.492 |
0,00 |
1.015 |
-27,36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
848 |
7.609,09 |
29 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18.682 |
0,70 |
646 |
5,73 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
18.500 |
5,71 |
596 |
-23,20 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
11.136 |
32,43 |
359 |
-3,76 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
35.026 |
-14,95 |
1.129 |
-38,23 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7.450 |
-4,11 |
258 |
0,39 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9.469 |
-50,60 |
420 |
-51,22 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
102.526 |
42,83 |
4 |
50,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
767.198 |
-33,08 |
26.547 |
-29,79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.017 |
2,15 |
277 |
7,36 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
368.898 |
0,00 |
12.764 |
4,91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48.941 |
6,73 |
2 |
0,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
413 |
-9,03 |
14 |
0,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.563 |
-60,72 |
83 |
-73,80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
968 |
2.665,71 |
33 |
3.200,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
57.448 |
0,00 |
1.847 |
-16,01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
31.148 |
-19,31 |
1.078 |
-15,40 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18.168 |
0,50 |
584 |
-15,48 |
|
2025-04-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
59.311 |
21,39 |
2.052 |
27,37 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31.419 |
6,22 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19.566 |
0,00 |
677 |
4,81 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
124.703 |
-26,94 |
4.315 |
-23,36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
70.019 |
2,63 |
2.423 |
7,64 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
74.490 |
933,15 |
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.436 |
0,00 |
111 |
-27,63 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|