2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.362 |
9,25 |
386 |
22,93 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28.184 |
91,18 |
1.695 |
25,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7.246 |
0,00 |
478 |
3,02 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
93 |
|
7 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6.475 |
-10,41 |
427 |
-7,78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.623.778 |
2,05 |
107.129 |
4,97 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
71.045 |
-0,49 |
4.687 |
2,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.400 |
0,00 |
488 |
2,95 |
|
2025-04-15 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
51.729 |
15,93 |
3.413 |
19,26 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36.922 |
475,29 |
2.436 |
492,46 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.010 |
0,00 |
121 |
-34,78 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11.542 |
|
761 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.112 |
6,51 |
73 |
10,61 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.690 |
-2,13 |
282 |
-35,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
126 |
1,61 |
8 |
14,29 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
202 |
-3,35 |
13 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44.627 |
22,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
163.526 |
169,64 |
10.788 |
177,37 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.274 |
-2,45 |
84 |
1,20 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.728 |
3,35 |
114 |
5,61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-05-13 |
13F |
Holderness Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.950 |
-55,79 |
195 |
-54,57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.373 |
13,00 |
163 |
19,12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
688.634 |
1,78 |
45.429 |
4,70 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.787 |
2,43 |
250 |
5,06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.649 |
6,72 |
834 |
9,74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
100.414 |
4,37 |
6.624 |
7,36 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
84.766 |
-25,17 |
5.815 |
-21,08 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.345 |
-52,77 |
89 |
-62,07 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.184 |
0,00 |
372 |
-34,68 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
903.488 |
3,06 |
59.603 |
6,02 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
279.778 |
4,79 |
18.457 |
7,80 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
122.315 |
37,19 |
8.069 |
41,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.237.812 |
-1,03 |
81.659 |
1,82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
76.510 |
14,10 |
5.034 |
17,68 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11.442 |
-42,82 |
755 |
-22,35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.216 |
-13,99 |
1.136 |
-11,54 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
189 |
0,00 |
12 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.419 |
0,00 |
446 |
-34,51 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
75 |
-89,38 |
5 |
-93,33 |
|
2025-03-27 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
25.538 |
6,34 |
2.346 |
14,06 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
69 |
200,00 |
5 |
300,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
74.388 |
|
4.907 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
93 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
165.901 |
|
10.944 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
200 |
|
13 |
|
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
26.400 |
0,00 |
1.742 |
2,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
7.481 |
104,62 |
494 |
110,68 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
152.684 |
0,00 |
10.474 |
5,48 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.874 |
2,57 |
256 |
-20,81 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
167.874 |
-1,48 |
11.516 |
3,92 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
771.925 |
1,71 |
50.924 |
4,62 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
143.924 |
-9,34 |
9.873 |
-4,38 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
962.689 |
4,37 |
66.040 |
10,09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
604.987 |
1,23 |
39.911 |
4,14 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
963 |
-0,10 |
64 |
3,28 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.338 |
7,74 |
1.012 |
10,86 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
232.379 |
-17,41 |
15.330 |
-15,03 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
301.932 |
-2,39 |
19.918 |
0,41 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.384 |
0,00 |
157 |
3,29 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
102 |
0,00 |
7 |
0,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.142 |
0,00 |
75 |
2,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.764 |
|
106 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11 |
-42,11 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
22.753 |
-4,02 |
1.369 |
-37,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.912 |
10,07 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
178 |
2,89 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5.894 |
176,32 |
389 |
185,29 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
135.613 |
0,00 |
8.946 |
2,87 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
12.925 |
-10,44 |
853 |
-7,89 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
57 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
246 |
|
16 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.923 |
-5,18 |
544 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.513 |
-48,02 |
100 |
-46,77 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.446 |
0,00 |
1.410 |
-34,51 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8.588 |
713,26 |
567 |
744,78 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.556 |
7,61 |
103 |
10,87 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
5.124 |
|
338 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
48 |
|
3 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.553.092 |
69,28 |
168.428 |
74,14 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
26.400 |
0,00 |
1.742 |
2,84 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.217 |
-71,12 |
80 |
-70,37 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
34.690 |
-2,72 |
2.288 |
0,09 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
398 |
0,51 |
26 |
-24,24 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.639 |
0,00 |
372 |
3,05 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.180.650 |
2,71 |
77.887 |
5,65 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
38.128 |
578,55 |
2.515 |
598,61 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5.323 |
61,65 |
320 |
5,96 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6.206 |
-0,58 |
409 |
2,25 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
388 |
0,00 |
26 |
4,17 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
94.337 |
0,54 |
6.223 |
3,42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.450 |
1,65 |
557 |
4,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
77 |
1,32 |
5 |
25,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.743 |
0,00 |
973 |
2,86 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.515 |
2,14 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
102.225 |
-2,62 |
6.744 |
0,18 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
142 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.397 |
6,64 |
325 |
-30,17 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
86.993 |
12,85 |
5.739 |
16,08 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
96.199 |
41,22 |
6.346 |
45,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
149.336 |
-72,99 |
9.852 |
-72,22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.130 |
10,78 |
338 |
14,19 |
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
62.000 |
91,90 |
4.090 |
97,49 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.509 |
0,06 |
693 |
2,97 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36.769 |
0,87 |
2 |
0,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6.885 |
0,00 |
454 |
2,95 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
9.200 |
-72,78 |
607 |
-72,04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
390 |
0,00 |
26 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
811 |
0,00 |
54 |
1,92 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
6.096 |
0,00 |
402 |
3,08 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
22.499 |
20,74 |
1.353 |
-20,92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
137.079 |
2,97 |
8.245 |
-32,57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
23.903 |
212,50 |
1.577 |
221,63 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2.066 |
|
142 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
217.828 |
-7,66 |
13.102 |
-39,53 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9.805 |
|
647 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.572 |
58,44 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
36.328 |
-5,16 |
2.397 |
-2,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.259 |
2,61 |
376 |
-32,86 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
14.178 |
271,25 |
922 |
223,51 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
33.463 |
-66,63 |
2.013 |
-63,77 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
235 |
0,86 |
16 |
7,14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
98.189 |
100,10 |
6.478 |
105,88 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19.895 |
-61,50 |
1.312 |
-60,40 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
21.862 |
-38,34 |
1.442 |
-36,56 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
138.518 |
43,11 |
8.332 |
-6,29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
6.229 |
-5,25 |
427 |
0,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
81.400 |
40,34 |
5.370 |
44,37 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7.111 |
|
469 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.424 |
77,19 |
146 |
16,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
95.677 |
8,01 |
6.563 |
13,92 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
295 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.023 |
-0,82 |
199 |
2,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
200,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
58 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-70,59 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
32.964 |
-14,46 |
1.983 |
-44,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
272 |
0,74 |
18 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
194.543 |
561,87 |
12.834 |
581,21 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
45 |
|
3 |
|
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
535.706 |
23,53 |
35.341 |
27,07 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
91 |
295,65 |
6 |
500,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
21.771 |
|
1.430 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18.246 |
21,06 |
1 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
15.956 |
|
1.095 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
765.512 |
23,74 |
50.501 |
27,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.282 |
-24,09 |
282 |
-21,88 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.614 |
-2,08 |
634 |
0,79 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2.652 |
-96,04 |
175 |
-95,95 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
24.600 |
-73,91 |
1.623 |
-73,18 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
302 |
-1,31 |
18 |
-35,71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69.699 |
-2,09 |
4.192 |
-35,88 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
10.520 |
-40,16 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.852 |
-2,93 |
1.178 |
-0,17 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18.022 |
9,57 |
1.236 |
15,62 |
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
35.727 |
59,71 |
2.357 |
64,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
64.094 |
0,84 |
4.228 |
3,73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.491 |
0,00 |
102 |
6,25 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.658 |
3,50 |
109 |
6,86 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
71.830 |
0,00 |
4.739 |
2,87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
208.439 |
37,60 |
13.760 |
42,31 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
388.802 |
-7,88 |
25.649 |
-5,24 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
4.617 |
|
305 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.024 |
-14,53 |
529 |
-12,13 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
918 |
-16,70 |
59 |
-38,30 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.400 |
|
224 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
888.308 |
124,01 |
59 |
132,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.183 |
1,61 |
738 |
4,54 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14.696 |
1,73 |
969 |
4,64 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
491 |
6,74 |
32 |
10,34 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
110 |
-16,67 |
7 |
-12,50 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27.830 |
5,14 |
1.836 |
8,13 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4.685 |
0,00 |
309 |
3,00 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4.994 |
1,22 |
329 |
4,11 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
17.905 |
413,48 |
1.181 |
429,60 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
94.582 |
-5,53 |
6.488 |
-0,35 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
81.750 |
1,93 |
5.393 |
4,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.741 |
0,00 |
225 |
-34,40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28.348 |
3,17 |
1.870 |
6,13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
78.032 |
312,87 |
5.148 |
324,67 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
7.530 |
26,13 |
692 |
35,23 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.413 |
8,69 |
93 |
12,20 |
|
2025-04-02 |
13F |
Marotta Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9.584 |
|
632 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
652 |
1,09 |
43 |
4,88 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2.278 |
|
150 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
100.819 |
-52,01 |
6.651 |
-50,63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35.173 |
11,32 |
2.320 |
14,51 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.949 |
-7,01 |
129 |
-4,48 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
17.500 |
-5,91 |
1.154 |
-3,19 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
99.122 |
-17,28 |
5.962 |
-45,83 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
35.919 |
10,13 |
2 |
0,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
291 |
44,78 |
18 |
-5,56 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
16.925 |
-2,27 |
1.117 |
0,54 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.556 |
-23,65 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
5.787 |
0,00 |
382 |
2,70 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
33.950 |
-5,27 |
2.240 |
-2,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
100 |
-51,92 |
7 |
-25,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
174.817 |
|
11.533 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
65 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
247.911 |
13,26 |
16.355 |
16,51 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.176 |
|
341 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4.168 |
0,00 |
286 |
5,17 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
31 |
3,33 |
2 |
100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
392 |
575,86 |
26 |
733,33 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
17 |
0,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
307.329 |
|
20.274 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
3.940 |
-83,75 |
270 |
-82,87 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.919.091 |
-1,46 |
456.452 |
1,37 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
3.960 |
|
261 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
46 |
4,55 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
450 |
0,00 |
30 |
3,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
13.954 |
-6,95 |
921 |
-4,27 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
440.352 |
-2,67 |
29.050 |
0,13 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.081 |
|
203 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
90.899 |
-2,86 |
5.829 |
-27,06 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
24.824 |
|
1.493 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
20.314 |
8,68 |
1.340 |
11,85 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
119 |
-11,19 |
8 |
-12,50 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
32.130 |
0,00 |
2.120 |
2,86 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
183.701 |
-38,81 |
12.602 |
-35,46 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
671 |
2,29 |
44 |
4,76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
106.475 |
19,70 |
7.024 |
23,14 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
36.447 |
-30,23 |
2.371 |
-50,56 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
25.053 |
|
1.653 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12.270 |
18,64 |
809 |
22,02 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-05-27 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
228.413 |
69,69 |
14.648 |
27,42 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
54 |
-10,00 |
3 |
-40,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78.834 |
21,95 |
5.201 |
25,45 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
13.244 |
|
874 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
265.999 |
15,22 |
17.548 |
18,53 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11.975 |
0,60 |
821 |
6,07 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.639 |
0,00 |
372 |
3,05 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
57.290 |
-10,46 |
3.779 |
-7,90 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.097 |
-18,07 |
71 |
-41,80 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
422.613 |
-1,40 |
27.880 |
1,43 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2.069 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
237 |
4,87 |
14 |
-30,00 |
|
2025-05-27 |
NP |
WUSAX - Wanger USA
|
|
|
|
43.181 |
69,76 |
2.769 |
27,49 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
72 |
-64,88 |
5 |
-69,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.161.562 |
14,39 |
76.628 |
17,68 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
94 |
0,00 |
6 |
0,00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
4.110 |
|
271 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.365 |
3,19 |
288 |
5,90 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
87.399 |
|
5.766 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75.714 |
-22,00 |
4.554 |
-48,92 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.700 |
-1,62 |
112 |
1,82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
39.309 |
5,60 |
2.697 |
11,36 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.043.995 |
-2,28 |
134.842 |
0,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
36.769 |
0,87 |
2.426 |
3,77 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29.561 |
-4,28 |
1.950 |
-1,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.698 |
-76,74 |
112 |
-68,36 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.844 |
-5,77 |
126 |
-0,79 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.241.839 |
54,15 |
81.924 |
58,58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.573 |
-18,69 |
632 |
-16,42 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
29 |
3,57 |
2 |
0,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
45.944 |
13,11 |
3.152 |
19,31 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
48.739 |
199,03 |
3.215 |
207,66 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69.513 |
50,50 |
4.586 |
54,79 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
30 |
-3,23 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
37.699 |
1,26 |
2.586 |
6,82 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
66.802 |
26,97 |
4.407 |
30,63 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.414 |
5,28 |
951 |
8,20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30.213 |
-7,83 |
1.993 |
-5,19 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3.156 |
|
208 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
20.124 |
2,02 |
1.328 |
4,90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.201 |
68,47 |
193 |
10,34 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.717 |
0,00 |
1.246 |
-34,49 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
60.503 |
1,15 |
4 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
106.540 |
24,68 |
7.028 |
28,27 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
146.845 |
3,33 |
8.833 |
-32,33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37,50 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.469 |
118,60 |
97 |
123,26 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17.300 |
0,00 |
1.141 |
2,89 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1.558.688 |
-17,48 |
3.340 |
24,03 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.269 |
|
84 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
60.699 |
749,29 |
4 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.877 |
2,76 |
895 |
-32,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18.237 |
|
1.203 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.078 |
5,33 |
929 |
8,28 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
175 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7.242 |
-14,33 |
478 |
-11,99 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
14.000 |
0,00 |
924 |
2,90 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8.904 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
3.297 |
|
218 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
318.707 |
31,20 |
21.025 |
34,97 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
144 |
-55,00 |
9 |
-30,77 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
721 |
-27,02 |
46 |
-45,24 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
757 |
0,00 |
50 |
2,08 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.090 |
-73,42 |
336 |
-63,94 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
3.572 |
0,00 |
236 |
2,62 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
30.148 |
-12,26 |
1.989 |
-9,76 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
85 |
|
6 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
352.891 |
-78,98 |
21.226 |
-86,24 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.467 |
176,27 |
97 |
182,35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
111.094 |
44,99 |
7 |
75,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
950 |
-50,34 |
63 |
-22,50 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
300 |
0,00 |
20 |
0,00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1.685 |
-39,26 |
101 |
-60,24 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.046 |
-16,80 |
267 |
-14,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.895 |
0,00 |
125 |
3,31 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
50.904 |
-34,74 |
3.492 |
-38,95 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
385 |
30,95 |
25 |
38,89 |
|
2025-07-29 |
13F |
Level Wealth Management LLC
|
|
|
|
3.865 |
0,00 |
255 |
2,83 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
975 |
0,00 |
67 |
4,76 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.725 |
19,21 |
645 |
-21,91 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
76.770 |
-6,37 |
5.266 |
-1,26 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
209 |
-64,33 |
14 |
-64,86 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.305 |
12,49 |
158 |
18,80 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14.248 |
|
940 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
45.016 |
-32,26 |
2.970 |
-30,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9.900 |
16,47 |
653 |
19,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19.300 |
-15,35 |
1.273 |
-12,93 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.922 |
-6,19 |
259 |
-3,73 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
40 |
-27,27 |
3 |
-33,33 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2.382 |
-3,05 |
163 |
2,52 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
8.814 |
|
581 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
38.385 |
-46,29 |
2.532 |
-44,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20.040 |
-4,30 |
1.322 |
-1,49 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8.236 |
|
543 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
157.161 |
-12,13 |
9.453 |
-42,46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
28.578 |
218,10 |
1.885 |
227,26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23.400 |
0,00 |
1.544 |
2,87 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.769 |
5,37 |
167 |
-31,12 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
796 |
-90,45 |
53 |
-87,13 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
190 |
10,47 |
11 |
-26,67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
134 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.840 |
0,00 |
187 |
2,75 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
72.909 |
42,65 |
4.810 |
46,75 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.393 |
124,91 |
158 |
130,88 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.491 |
-18,74 |
377 |
-14,35 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
59.571 |
-20,65 |
4.087 |
-16,30 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
384 |
|
25 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.295 |
-0,64 |
481 |
2,34 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.129 |
3,91 |
536 |
6,99 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
14.379 |
-30,45 |
865 |
-54,48 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13.512 |
|
927 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
4.564 |
0,00 |
301 |
3,08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
205.370 |
40,85 |
13.548 |
44,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29.940 |
0,00 |
1.975 |
2,86 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
29.827 |
0,30 |
1.794 |
-34,31 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
525 |
|
35 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
82 |
-63,56 |
5 |
-64,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.619 |
67,43 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
992.350 |
-24,13 |
65.466 |
-21,95 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
25.048 |
|
1.606 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
30.879 |
|
2.037 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4 |
-96,61 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7.521 |
|
496 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.025 |
-28,48 |
276 |
-24,59 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
232 |
42,33 |
15 |
50,00 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
31.748 |
-43,82 |
2.916 |
-39,74 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1.000 |
100,00 |
66 |
103,13 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
185 |
-50,40 |
12 |
-64,52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
77.206 |
4,08 |
5 |
25,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
7.145 |
|
471 |
|
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
137.044 |
|
9.647 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
19.128 |
71,01 |
1.262 |
75,87 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16.092 |
-3,01 |
1 |
0,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.188 |
-8,06 |
312 |
-39,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.835 |
4,41 |
979 |
7,35 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.021 |
0,00 |
276 |
5,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.536 |
0,00 |
167 |
3,09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36.488 |
34,90 |
2.407 |
38,81 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6.045 |
-2,20 |
399 |
0,51 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
9.343 |
127,38 |
562 |
48,81 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
26.696 |
28,69 |
1.761 |
32,41 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2.004 |
13,67 |
132 |
16,81 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
25.862 |
4,20 |
1.706 |
7,23 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.672 |
32,91 |
101 |
-13,04 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.611 |
-1,26 |
217 |
-35,22 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
402.626 |
-2,16 |
24.218 |
-35,93 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23.157 |
10,12 |
1.589 |
16,17 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
1.800 |
12,50 |
119 |
15,69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
251 |
-27,67 |
17 |
-27,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.625 |
359,75 |
437 |
375,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.680 |
-22,03 |
161 |
-48,89 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.685 |
72,71 |
1.365 |
77,60 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
300 |
|
18 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.698 |
-64,13 |
102 |
-76,50 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
5.764 |
0,00 |
347 |
-34,59 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
557 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.426 |
7,70 |
688 |
10,81 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
3.704 |
|
244 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.562 |
8,21 |
455 |
-29,17 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
396 |
|
26 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.792 |
-44,41 |
448 |
-42,78 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30.075 |
0,00 |
1.929 |
-24,92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
46.002 |
1,59 |
3.035 |
4,51 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1.622 |
-27,20 |
98 |
-52,45 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
147.381 |
0,00 |
9.723 |
2,87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
87.600 |
-0,45 |
5.779 |
2,39 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25.495 |
1,30 |
1.682 |
4,15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
153 |
-49,34 |
10 |
-47,37 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9.312 |
-13,55 |
614 |
-11,01 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.426 |
-28,09 |
94 |
-25,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.272 |
38,78 |
480 |
42,56 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
52.947 |
82,57 |
3.493 |
87,84 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.361.107 |
-1,46 |
89.792 |
1,37 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
281 |
1,44 |
19 |
5,88 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.478 |
0,00 |
1.292 |
-34,53 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
39.388 |
0,00 |
2.598 |
2,89 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30.655 |
21,26 |
2.022 |
24,74 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.245.649 |
0,46 |
412.025 |
3,34 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.274 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
207.383 |
-8,59 |
12.474 |
-40,14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
57.693 |
56,43 |
3.806 |
60,93 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
48.159 |
28,75 |
2.897 |
-15,69 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
84.170 |
86,36 |
5.774 |
96,60 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
57.635 |
31,98 |
3.802 |
35,79 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
17.057 |
-0,98 |
1.125 |
1,90 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3.296 |
1,54 |
217 |
4,33 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
160 |
1,27 |
11 |
0,00 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
2 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
498 |
4,84 |
33 |
6,67 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1.351 |
-50,42 |
89 |
-21,93 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.818 |
-3,11 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5.278 |
3,43 |
348 |
6,75 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.176.410 |
9,29 |
77.608 |
12,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
47.388 |
32,51 |
3.126 |
36,33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.834 |
2,25 |
1.308 |
5,23 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.251 |
250,62 |
148 |
260,98 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
35 |
-78,12 |
2 |
-80,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
273 |
26,39 |
18 |
30,77 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
351.823 |
2,40 |
23.210 |
5,33 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
210 |
|
14 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26.520 |
18,13 |
1.750 |
21,54 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
38.911 |
4,52 |
2.567 |
7,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
926 |
3,81 |
61 |
7,02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
291.824 |
-11,77 |
19.252 |
-9,24 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
26.627 |
126,75 |
1.757 |
133,20 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.700 |
41,67 |
112 |
9,80 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.112 |
13,03 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
793 |
7,74 |
52 |
10,64 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61.516 |
-6,03 |
3.700 |
-38,46 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27.567 |
-6,74 |
1.819 |
-4,06 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
9.625 |
-1,53 |
635 |
1,28 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.060 |
0,00 |
136 |
2,27 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.218 |
118,28 |
73 |
43,14 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.025 |
-0,79 |
925 |
2,10 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11.213 |
|
674 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
932 |
-3,32 |
64 |
1,61 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
108.544 |
4,04 |
6.529 |
-31,87 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.513 |
-13,84 |
100 |
-11,61 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
934.678 |
4,95 |
61.661 |
7,96 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
35.571 |
0,00 |
2.347 |
2,85 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
63 |
0,00 |
4 |
0,00 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.770 |
0,00 |
315 |
2,95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
379.873 |
38,92 |
25.060 |
42,91 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
59.868 |
-7,01 |
4.107 |
-1,93 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6.373 |
0,36 |
420 |
3,19 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
956 |
-15,62 |
63 |
-12,50 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
12.124 |
-11,77 |
800 |
-9,31 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
48.900 |
-0,20 |
3.226 |
2,64 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
129.410 |
0,07 |
8.537 |
2,94 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
182.085 |
-15,33 |
10.952 |
-44,55 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
114 |
0,00 |
8 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
11.311 |
-3,09 |
776 |
2,11 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.756 |
-14,14 |
446 |
-11,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
66,67 |
33 |
68,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
|
26 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
160 |
-59,08 |
11 |
-60,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
270.958 |
0,52 |
18.588 |
6,02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23.811 |
62,63 |
1.571 |
67,38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
677 |
-5,05 |
45 |
-2,22 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
11.145 |
-1,21 |
735 |
1,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.617 |
6,99 |
173 |
10,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17.667 |
278,55 |
1.165 |
289,63 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10.015 |
|
642 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
247.619 |
-4,04 |
16.335 |
-1,28 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12.073 |
54,31 |
796 |
132,07 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
68.513 |
-2,72 |
4.520 |
0,07 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
400 |
-48,05 |
26 |
-46,94 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.264 |
-46,01 |
83 |
-44,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
73.793 |
160,56 |
4.868 |
168,06 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.637 |
-5,55 |
372 |
-2,88 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.303 |
-8,96 |
482 |
-6,42 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
42.637 |
255,55 |
2.734 |
166,99 |
|
2025-05-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
12.620 |
-3,07 |
833 |
-0,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
192 |
-3,52 |
13 |
0,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.351 |
|
93 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
35 |
133,33 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
77.226 |
4,56 |
5.095 |
7,56 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
724.079 |
172,50 |
47.767 |
180,32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.677.787 |
-2,73 |
506.504 |
0,06 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
69 |
|
5 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
6.879 |
-23,31 |
454 |
-21,22 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
4.571 |
0,00 |
302 |
2,73 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
130 |
-33,67 |
9 |
-33,33 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
21.111 |
281,20 |
1.393 |
292,11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.510 |
-20,54 |
166 |
-18,32 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3.022 |
2,09 |
207 |
7,81 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.229 |
-6,84 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.139 |
-36,69 |
75 |
-34,78 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.282 |
0,00 |
85 |
2,44 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
36.273 |
-13,36 |
2.393 |
-10,88 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
8.988 |
677,51 |
585 |
450,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
940 |
6,33 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.369.392 |
-6,91 |
90.339 |
-4,24 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.201 |
80,64 |
541 |
85,91 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
146.076 |
4,36 |
9.637 |
7,35 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14.955 |
652,26 |
987 |
676,38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.448 |
-11,16 |
821 |
-8,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.993 |
2,16 |
461 |
5,25 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
19.531 |
-2,68 |
1.288 |
0,16 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
3.695 |
0,00 |
244 |
2,97 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.320 |
0,00 |
87 |
3,57 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26.188 |
119,46 |
1.728 |
125,75 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15.260 |
473,68 |
1.007 |
491,76 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
116.473 |
5,53 |
7.684 |
8,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
147.768 |
3,94 |
9.748 |
6,93 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
4.819 |
|
331 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35.458 |
0,00 |
2.133 |
-34,52 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5.848 |
67,13 |
401 |
76,65 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.126.805 |
-0,68 |
74.335 |
2,17 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.449 |
76,68 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8.342 |
-0,02 |
550 |
5,57 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.537 |
24,87 |
431 |
28,66 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
6.486 |
-74,09 |
428 |
-73,40 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
36.550 |
19,09 |
2.411 |
22,51 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.407 |
207,39 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
152 |
0,00 |
10 |
11,11 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6.708 |
-10,57 |
443 |
-8,11 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.000 |
100,00 |
128 |
58,02 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
996.666 |
-49,35 |
65.750 |
-47,90 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
69.566 |
5,03 |
4.184 |
-31,22 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19.893 |
11,50 |
1.197 |
-26,98 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18.823 |
-80,60 |
1.242 |
-80,05 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
38.742 |
|
2.330 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
49 |
-41,67 |
3 |
0,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.075 |
-10,19 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.062 |
-8,08 |
202 |
-5,16 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19.493 |
58,36 |
1.173 |
3,72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
91.717 |
0,78 |
6.292 |
6,28 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.774 |
-44,87 |
249 |
-43,51 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
129 |
1,57 |
9 |
0,00 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11.884 |
73,14 |
815 |
82,74 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.210 |
-5,08 |
805 |
-2,31 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
862 |
-15,66 |
59 |
-10,61 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.787 |
-62,77 |
975 |
-61,72 |
|
2025-03-28 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
17.966 |
-24,49 |
1.650 |
-1,14 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
317 |
0,00 |
21 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
147 |
-48,78 |
10 |
-50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46.632 |
0,22 |
3.076 |
3,12 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70.150 |
-4,64 |
4.220 |
-37,55 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
593.444 |
34,83 |
39.150 |
38,70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
970.002 |
-0,82 |
63.991 |
2,02 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
93.245 |
-83,85 |
6.151 |
-78,04 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.650 |
2,00 |
307 |
4,79 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
5.522 |
0,80 |
373 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.860 |
5,96 |
255 |
9,01 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33.771 |
0,00 |
2.228 |
2,86 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.524 |
0,00 |
232 |
3,11 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.189 |
12.776,47 |
150 |
14.900,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16.139 |
-0,18 |
1.065 |
2,70 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
94 |
0,00 |
6 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.520 |
-77,14 |
100 |
-68,94 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
18.926 |
-0,82 |
1.138 |
-35,05 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
736 |
13,23 |
49 |
17,07 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
172 |
60,75 |
11 |
83,33 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.122.924 |
2,88 |
74.079 |
5,84 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10.410 |
-38,07 |
687 |
-36,36 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
50.029 |
-2,37 |
3.300 |
0,43 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5.900 |
7,27 |
389 |
10,51 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
6.500 |
-59,63 |
597 |
-56,68 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.476 |
-3,34 |
229 |
-0,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
72.264 |
8,96 |
4.957 |
14,93 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.912 |
|
200 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14.421 |
0,68 |
1 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3.367 |
-11,02 |
222 |
-8,26 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
353 |
1,44 |
24 |
9,09 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
44.294 |
17,19 |
4.068 |
25,71 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
21.938 |
0,00 |
1.427 |
-29,16 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
564 |
0,00 |
37 |
2,78 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1.478 |
|
98 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
40.733 |
0,00 |
2.450 |
-34,51 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6.188 |
21,10 |
408 |
24,77 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.978.394 |
-2,88 |
196.485 |
-0,10 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
3.066 |
|
202 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
192.563 |
-9,01 |
12.703 |
-6,40 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
563 |
-29,89 |
34 |
-54,79 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.797 |
0,00 |
119 |
2,61 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16.100 |
15,83 |
1.062 |
19,19 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.768 |
1,92 |
578 |
4,90 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
31.368 |
67,38 |
2.069 |
72,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.553 |
-3,44 |
630 |
-0,63 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
83.600 |
-66,36 |
5.515 |
-65,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.955 |
0,00 |
525 |
2,75 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11.020 |
-1,21 |
727 |
1,54 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
328.262 |
-1,28 |
21.655 |
1,56 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
38.794 |
440,68 |
2.559 |
456,30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.477 |
25,49 |
97 |
29,33 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
342 |
0,00 |
23 |
4,76 |
|
2025-04-22 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
194.228 |
6,47 |
12.813 |
9,52 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
92 |
9,52 |
6 |
-28,57 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
48.072 |
-4,88 |
3.298 |
0,33 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
65 |
0,00 |
4 |
-40,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
172 |
|
11 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
51.293 |
-0,10 |
3.384 |
2,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.600 |
-5,88 |
106 |
-3,67 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20.913 |
-3,70 |
1.258 |
-36,96 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
260.215 |
108,50 |
17.166 |
114,49 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
11.300 |
43,04 |
745 |
47,23 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
132 |
|
9 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.438 |
6,55 |
2.011 |
-30,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.208 |
|
278 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
260 |
0,00 |
17 |
6,25 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12.200 |
|
805 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
62 |
|
4 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.255 |
62,35 |
83 |
67,35 |
|