2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
239 |
-4,40 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
224.500 |
0,00 |
17.307 |
-4,08 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
300 |
-5,66 |
23 |
-8,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.374 |
-7,73 |
568 |
-11,53 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.076 |
0,56 |
86 |
8,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14.307 |
0,00 |
1.103 |
-4,09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.819 |
-61,82 |
294 |
-63,11 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
10.633 |
24,96 |
820 |
19,91 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
88.891 |
2,62 |
6.853 |
-1,57 |
|
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 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2.757 |
|
217 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
25 |
0,00 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.267 |
2,84 |
98 |
7,78 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
17.816 |
2,54 |
1.375 |
-0,72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
78.489 |
2,48 |
6.058 |
-0,80 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.037 |
0,52 |
388 |
-3,48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.428.579 |
-3,79 |
495.579 |
-7,71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.718 |
|
287 |
|
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
48.452 |
2,23 |
3.846 |
5,34 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
106 |
0,00 |
8 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.526 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6.377 |
-8,94 |
492 |
-12,63 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
722 |
-12,17 |
56 |
-16,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.548 |
-0,31 |
1.199 |
-4,39 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24.348 |
74,14 |
1.877 |
67,05 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34.996 |
-2,99 |
3 |
0,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
4.324 |
0,32 |
333 |
-3,76 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
129.384 |
2,31 |
9.986 |
-0,96 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
64.286 |
-0,31 |
5.103 |
2,72 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
155.287 |
-9,09 |
12.327 |
-6,33 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.691 |
-6,81 |
1 |
-100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
141.463 |
-1,51 |
10.918 |
-4,65 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
31.585 |
-0,76 |
2.435 |
-4,81 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.141 |
-5,07 |
88 |
-9,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
341.495 |
20,35 |
26.326 |
15,44 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
17.666 |
0,01 |
1.362 |
-4,09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.426 |
-10,92 |
418 |
-14,52 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
9.812 |
-0,88 |
756 |
-4,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.051 |
18,89 |
81 |
14,08 |
|
2025-04-14 |
13F |
Great Waters Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
77.416 |
309,50 |
5.968 |
292,82 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5.429 |
2,14 |
419 |
-2,11 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.085 |
-65,84 |
86 |
-64,75 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23.792 |
84,95 |
1.889 |
90,51 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.000 |
0,00 |
154 |
-3,75 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
28 |
|
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
950 |
-12,20 |
73 |
-15,12 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
61.203 |
3,50 |
4.715 |
1,57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
700 |
-3,45 |
54 |
-5,26 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
38.578 |
-25,15 |
2.977 |
-27,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.721 |
26,26 |
441 |
21,15 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.495.870 |
-3,44 |
192.407 |
-7,39 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
54 |
10,20 |
4 |
33,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15.178 |
-4,71 |
1.171 |
-7,80 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
764 |
|
61 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.698 |
|
285 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.334 |
-3,67 |
797 |
-7,66 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
68.475 |
0,00 |
5.436 |
3,03 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
4.040 |
24,46 |
325 |
28,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.352 |
-10,04 |
952 |
-13,69 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.253 |
-2,13 |
1.793 |
-6,13 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.652 |
-1,74 |
204 |
-5,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45.249 |
-5,60 |
3.488 |
-9,45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.274 |
13,08 |
638 |
8,33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
56 |
-6,67 |
4 |
0,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
81.654 |
4,28 |
6.482 |
7,44 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
122.844 |
-0,51 |
9.470 |
-4,57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
643 |
|
50 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
422 |
-30,02 |
33 |
-28,26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
59.687 |
8,72 |
4.607 |
5,23 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
238.364 |
-0,73 |
18.397 |
-3,91 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
-6,90 |
4 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23.894 |
3,89 |
1.844 |
0,60 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25.973 |
-7,60 |
2.002 |
-11,38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
63.344 |
4,57 |
4.883 |
0,31 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.402 |
3,85 |
108 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2.992 |
|
231 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8.224 |
|
653 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
352 |
-52,24 |
27 |
-48,08 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
6.130 |
97,49 |
473 |
89,56 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
33.091 |
|
2.627 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
59.017 |
55,89 |
4.550 |
49,54 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
302 |
0,00 |
23 |
-4,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
39 |
-5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
457 |
-84,16 |
35 |
-84,85 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
394.000 |
-0,05 |
30.373 |
-4,13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.934 |
2,12 |
612 |
-2,08 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.742 |
-20,84 |
288 |
-24,01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
-9,09 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.646 |
0,00 |
513 |
-3,21 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
4.937 |
0,00 |
381 |
-4,04 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
165.932 |
-3,45 |
12.792 |
-7,39 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
873 |
25,43 |
69 |
30,19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46.647 |
-0,84 |
3.596 |
-4,87 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15.184 |
-4,19 |
1.171 |
-8,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.546 |
0,00 |
202 |
3,06 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
2.847 |
|
219 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
46.734 |
-1,72 |
3.607 |
-4,88 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
27.907 |
6,98 |
2.225 |
5,80 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.824 |
|
141 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.528 |
-1,81 |
1.043 |
-5,87 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41.771 |
-3,53 |
3.316 |
-0,60 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
14.539 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.142 |
-5,79 |
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.191 |
43,14 |
323 |
37,45 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3.686 |
0,24 |
284 |
-3,73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.508 |
-0,87 |
810 |
-4,82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30.254 |
-15,87 |
2.332 |
-19,31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3.974 |
-8,29 |
306 |
-12,07 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
13.803 |
|
1.064 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
78.154 |
-21,45 |
6.025 |
-24,66 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
79.175 |
16,50 |
6.104 |
11,76 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3.020 |
-29,77 |
233 |
-8,98 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.832 |
-0,84 |
218 |
-4,80 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
31 |
72,22 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14.226 |
206,40 |
1.097 |
193,83 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
263 |
-99,82 |
20 |
-99,83 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24.929 |
7,56 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.424 |
1,04 |
495 |
-2,94 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
223.675 |
-3,07 |
17.755 |
-0,12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.135 |
-14,12 |
1.629 |
-17,60 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.102 |
19,60 |
643 |
23,42 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.025 |
-28,45 |
233 |
-30,86 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
2.779 |
0,00 |
214 |
-4,04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.960 |
7,10 |
468 |
4,01 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
46 |
15,00 |
4 |
50,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.852 |
3,94 |
220 |
-0,45 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
196 |
0,00 |
15 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.060 |
-0,74 |
930 |
-4,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
154.584 |
-6,00 |
11.917 |
-9,84 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6.209 |
-10,66 |
479 |
-13,54 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10.316 |
-4,82 |
815 |
-7,49 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.411 |
39,56 |
109 |
33,33 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
41.216 |
37,39 |
3.177 |
31,77 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
29.379 |
12,20 |
2.267 |
8,62 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
6.200 |
|
478 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
10,53 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.391 |
-49,42 |
107 |
-45,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
129.953 |
11,57 |
10.017 |
7,01 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
30.854 |
4,75 |
2.379 |
0,46 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15.731 |
|
1.213 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23.947 |
-1,70 |
1.846 |
-5,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37.695 |
|
3 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11.044 |
-3,39 |
851 |
-7,30 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
150 |
|
12 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
88.409 |
2,32 |
6.815 |
-1,86 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.190 |
-6,72 |
477 |
-10,51 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
26 |
-36,59 |
2 |
-33,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4.058 |
|
313 |
|
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
4.778 |
|
368 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
107.909 |
9,55 |
8.319 |
5,08 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49.067 |
2,68 |
3.783 |
-1,51 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
415 |
|
32 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.751 |
-48,24 |
366 |
-50,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.231 |
0,00 |
95 |
-4,08 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
28.083 |
-24,02 |
2.167 |
-35,18 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
500 |
0,00 |
39 |
-5,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.560 |
|
197 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.000 |
-9,09 |
154 |
-12,50 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24.569 |
3,58 |
1.894 |
-0,63 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.364 |
-4,21 |
337 |
-7,44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
743 |
0,00 |
57 |
-3,39 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
108.347 |
0,83 |
8.601 |
3,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
82.661 |
-17,58 |
6.372 |
-20,94 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
20.700 |
-2,36 |
1.598 |
-5,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
5.260 |
0,00 |
405 |
-4,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17.599 |
-12,87 |
1.357 |
-16,45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
22.673 |
-7,10 |
1.750 |
-10,08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.564 |
-2,31 |
362 |
0,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
50.034 |
-16,14 |
3.857 |
-19,56 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.556 |
-2,89 |
197 |
-5,74 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.266 |
3,07 |
329 |
-1,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.313 |
0,61 |
564 |
-3,60 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
90 |
-95,03 |
0 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
38.533 |
0,00 |
2.971 |
-4,07 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
206.830 |
-17,70 |
16.418 |
-15,20 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
119.386 |
-5,16 |
9.203 |
-9,03 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
8.532 |
4,65 |
658 |
1,23 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
3.023 |
-73,01 |
241 |
-73,31 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.091 |
-7,87 |
470 |
-10,82 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6.384 |
3,62 |
492 |
-0,61 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
859 |
159,52 |
68 |
172,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.399 |
-11,57 |
108 |
-15,75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
64.414 |
500,82 |
4.966 |
476,66 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
-13,04 |
3 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13.644 |
11,56 |
1.052 |
7,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
503 |
0,40 |
39 |
-5,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.403 |
-7,60 |
1.540 |
-4,76 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20.720 |
117,15 |
1.597 |
108,49 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.880 |
0,00 |
222 |
-3,90 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
73.695 |
168,19 |
5.681 |
157,29 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
95.919 |
0,01 |
7.394 |
-4,06 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
165 |
-13,16 |
13 |
-20,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-85,71 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
40.960 |
-2,31 |
3.158 |
-6,29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19.044 |
130,98 |
1.468 |
121,75 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
20 |
-9,09 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
706 |
4,90 |
54 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.300 |
0,00 |
100 |
3,09 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
192 |
|
15 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
5.000 |
0,00 |
385 |
-3,99 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
154.591 |
54,87 |
11.917 |
48,55 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.714 |
-33,96 |
1.134 |
-36,65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.238 |
11,58 |
575 |
15,03 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
30.422 |
14,35 |
2.345 |
9,68 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
420 |
0,00 |
32 |
-3,03 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
33.062 |
-0,60 |
2.549 |
-4,68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
76.628 |
-13,17 |
6.151 |
-13,27 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39.218 |
58,75 |
3.023 |
52,29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.109 |
1,20 |
1.517 |
4,26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.209 |
56,68 |
1.128 |
61,46 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
136 |
-9,93 |
10 |
-16,67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.610 |
-1,50 |
1.403 |
-2,30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
8 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
8 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.701 |
2,55 |
373 |
5,67 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
1.000 |
0,00 |
77 |
-3,75 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
995 |
-8,55 |
80 |
-1,25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.571.945 |
-1,96 |
121.181 |
-5,96 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
3.491 |
0,00 |
269 |
-3,93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.351.158 |
2,48 |
104.161 |
-1,70 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
37.499 |
0,67 |
2.891 |
-3,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
513 |
-20,22 |
40 |
-13,33 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
3.294 |
-0,75 |
254 |
-4,89 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.536 |
2,37 |
995 |
5,51 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
8.384 |
0,00 |
674 |
8,72 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
200 |
0,00 |
15 |
-6,25 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3.178 |
|
245 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
904 |
0,00 |
70 |
-4,17 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
32.392 |
-1,06 |
2.497 |
-5,09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
207.555 |
-10,37 |
16.000 |
-14,02 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.976 |
-14,50 |
1.000 |
-17,97 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.164 |
-1,26 |
648 |
1,89 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4.980 |
0,00 |
384 |
-4,25 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
258 |
7,95 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
920 |
0,00 |
71 |
-4,11 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
741 |
50,92 |
57 |
46,15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.418 |
-2,70 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
443 |
-16,42 |
34 |
-8,11 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8.046 |
0,14 |
620 |
-3,88 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
85.761 |
-13,21 |
6.619 |
-15,98 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
28.758 |
25,69 |
2.217 |
20,57 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
440 |
22,56 |
34 |
17,86 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
90 |
-6,25 |
7 |
-14,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.817 |
-34,36 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.682 |
7,70 |
451 |
11,08 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
953 |
10,69 |
74 |
7,35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
50.131 |
0,00 |
3.979 |
3,03 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4.390 |
0,00 |
338 |
-3,98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
103 |
-8,04 |
8 |
-22,22 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
31.760 |
4,57 |
2.448 |
0,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
278 |
0,00 |
22 |
4,76 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
9.100 |
-9,00 |
702 |
-12,70 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
668.442 |
9,26 |
51.530 |
4,80 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
846 |
0,00 |
65 |
-2,99 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
132.262 |
-2,50 |
10.196 |
-6,48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
667 |
0,00 |
51 |
-3,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14.875 |
2,97 |
1.147 |
-1,29 |
|
2025-07-09 |
13F |
Lifelong Wealth Advisors, Inc.
|
|
|
|
3.164 |
-0,32 |
244 |
-4,71 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.608 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
40.628 |
-5,22 |
3.225 |
-2,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
873 |
-2,57 |
67 |
-6,94 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.458 |
-63,22 |
112 |
-60,42 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
185.000 |
-15,91 |
14.262 |
-19,34 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
10.908 |
3,75 |
841 |
-0,59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.748 |
13,34 |
525 |
8,94 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
78.778 |
72,60 |
6.073 |
65,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
72.025 |
-1,44 |
5.552 |
-5,47 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
837 |
0,00 |
65 |
-4,48 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
45 |
-10,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-8.375 |
-36,25 |
-646 |
-38,86 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.316 |
-4,36 |
101 |
-8,18 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1.188 |
0,00 |
92 |
-4,21 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
3.285 |
|
253 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15.726 |
6,19 |
1.212 |
1,85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
648.293 |
1,43 |
49.977 |
-2,71 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12.386 |
0,49 |
956 |
-2,75 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
563.973 |
38,80 |
43.477 |
33,13 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
10.040 |
-36,56 |
797 |
-34,70 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.050 |
5,34 |
163 |
8,72 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
868 |
-29,83 |
67 |
-33,33 |
|
2025-05-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
134.722 |
-7,49 |
10.828 |
0,70 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
7.459 |
0,00 |
575 |
-4,01 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.700 |
-5,89 |
208 |
-9,57 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
454 |
0,00 |
35 |
-5,56 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4.070 |
|
314 |
|
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
2.141 |
45,35 |
165 |
39,83 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
6.597 |
-67,99 |
509 |
-69,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13.300 |
-0,75 |
1.025 |
-4,74 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
31.703 |
0,06 |
2.444 |
-4,05 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.529 |
-5,03 |
118 |
-7,81 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
27.842 |
-14,26 |
2.210 |
-11,64 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
33 |
-13,16 |
3 |
-33,33 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
9.177 |
26,27 |
707 |
118,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.795 |
0,00 |
215 |
-4,02 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
356.241 |
-1,40 |
27.463 |
-5,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11.950 |
0,22 |
1 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
317 |
-0,31 |
24 |
-4,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
781 |
-19,90 |
63 |
-12,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35.000 |
-5,30 |
2.698 |
-9,16 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.407 |
-4,91 |
263 |
-7,75 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4.235 |
0,00 |
326 |
-4,12 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
655 |
-81,88 |
50 |
-82,76 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.456 |
-5,54 |
575 |
-9,46 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.195 |
0,00 |
169 |
-3,98 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
550 |
0,00 |
42 |
-4,55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
139.921 |
-20,54 |
10.787 |
-23,78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.534 |
-2,70 |
350 |
-6,68 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
6.600 |
1,54 |
509 |
-2,68 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.126 |
-18,73 |
318 |
-21,29 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-8.192 |
-70,55 |
-650 |
-69,65 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
8.302 |
0,00 |
640 |
-4,05 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
114 |
-3,39 |
9 |
0,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4.483 |
0,02 |
346 |
-4,17 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
4.086 |
0,00 |
315 |
-4,27 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.036 |
0,00 |
80 |
-4,82 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.839 |
|
296 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
742 |
0,00 |
57 |
-3,39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52.563 |
-3,15 |
4.172 |
-0,22 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8.609 |
-4,22 |
664 |
-8,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31.281 |
2,62 |
2.411 |
-1,55 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
10.200 |
|
786 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26.779 |
13,15 |
2.126 |
16,57 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
160 |
0,00 |
12 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24.789 |
0,00 |
1.913 |
-3,19 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
22.850 |
-12,08 |
1.762 |
-15,66 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.825 |
0,00 |
218 |
-4,41 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.138 |
-3,66 |
627 |
-7,52 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.764 |
6,27 |
136 |
3,03 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
655.042 |
-3,16 |
50.497 |
-7,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
476.582 |
53,63 |
36.740 |
47,36 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.729 |
-35,10 |
133 |
-38,43 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
220 |
0,00 |
17 |
-5,88 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
227.261 |
-8,08 |
18.040 |
-5,29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.723 |
4,00 |
441 |
-0,23 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
94 |
-40,13 |
7 |
-36,36 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
37 |
-76,88 |
3 |
-83,33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
5.642 |
-93,39 |
435 |
-93,68 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
7.424 |
|
572 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
18.025 |
8,37 |
1.389 |
6,28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
39.110 |
|
3.015 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.398 |
5,94 |
493 |
1,65 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
22.180 |
-0,33 |
1.710 |
-4,42 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
56 |
166,67 |
4 |
300,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
115 |
-4,96 |
9 |
-11,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
216 |
77,05 |
17 |
77,78 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.189 |
|
169 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.784 |
|
138 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
884.507 |
-3,02 |
68.190 |
-6,97 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3.185 |
|
253 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
433 |
2,61 |
33 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
81 |
22,73 |
6 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49.150 |
-3,00 |
3.789 |
-6,97 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6.709 |
-9,40 |
517 |
-13,11 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.586 |
-41,62 |
276 |
-44,02 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
18.757 |
-28,09 |
1.446 |
-31,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8.000 |
73,91 |
617 |
66,94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.100 |
-47,62 |
85 |
-50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.200 |
-23,81 |
247 |
-27,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
13.308 |
-5,64 |
1.056 |
-2,76 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.287 |
-6,70 |
253 |
-10,60 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.824 |
0,00 |
526 |
-4,01 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
60.387 |
-14,91 |
4.655 |
-18,38 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.373 |
2,59 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
67.583 |
5,30 |
5 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13.509 |
-3,06 |
1.041 |
-6,97 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.972 |
1,63 |
846 |
-2,54 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
3.680 |
0,00 |
284 |
-4,07 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
331 |
|
26 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.864 |
0,65 |
683 |
-3,39 |
|
2025-04-01 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
82.194 |
9,36 |
6.332 |
7,30 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16.223 |
-4,34 |
1.251 |
-8,22 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.477 |
0,00 |
114 |
-3,42 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
6.821 |
-3,85 |
526 |
-7,89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21.601 |
2,21 |
1.666 |
-1,94 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.140 |
0,00 |
165 |
-2,94 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.737 |
-19,69 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.623 |
1,05 |
742 |
-3,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.781 |
82,85 |
137 |
75,64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
341 |
-7,84 |
31 |
6,90 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.846 |
0,00 |
528 |
-4,18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22.044 |
-5,88 |
1.699 |
-9,72 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
964.289 |
-12,34 |
74.337 |
-15,92 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.457 |
-2,86 |
344 |
-6,79 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.248 |
0,00 |
178 |
2,89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.184 |
|
169 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.297 |
3,35 |
100 |
-1,00 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
11.600 |
0,00 |
895 |
-3,14 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.095 |
-0,13 |
239 |
-4,42 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
218.529 |
-7,00 |
16.846 |
-10,79 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
12.585 |
75,18 |
970 |
68,11 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.660 |
93,02 |
128 |
101,59 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4.479 |
-4,42 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
228.744 |
0,65 |
17.654 |
-2,57 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.410 |
-0,62 |
194 |
7,82 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
24.710 |
-49,52 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.991 |
0,00 |
308 |
-4,06 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.732 |
-6,22 |
1.367 |
-10,07 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
171.526 |
-5,46 |
13.223 |
-9,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
91 |
-90,68 |
7 |
-91,03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34.937 |
0,00 |
2.693 |
-4,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3.641 |
|
281 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
72.000 |
-1,37 |
5.550 |
-5,40 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6.687 |
0,39 |
516 |
-3,74 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
241 |
-46,68 |
19 |
-50,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
38.100 |
0,00 |
2.937 |
-4,08 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.322 |
-1,66 |
256 |
-4,83 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.638 |
-45,16 |
280 |
-47,47 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
23.056 |
2,42 |
1.853 |
11,49 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.330 |
-5,09 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16.431 |
-11,51 |
1.304 |
-8,81 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14.249 |
6,30 |
1.100 |
2,90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.009 |
604,57 |
309 |
586,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
534.328 |
-3,09 |
41.191 |
-7,04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.907 |
-6,16 |
455 |
-9,90 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2.538 |
-1,86 |
196 |
-5,80 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.578 |
|
815 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
197 |
-5,29 |
15 |
-6,25 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
194 |
0,00 |
15 |
-6,67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.577 |
-8,89 |
584 |
-12,57 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
254.207 |
-20,54 |
19.597 |
-23,78 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
67 |
131,03 |
5 |
150,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23.415 |
-2,24 |
1.805 |
-6,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
92.011 |
70,04 |
7.093 |
63,13 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5.690 |
79,04 |
439 |
71,76 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.344 |
8,13 |
104 |
4,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
30.813 |
0,29 |
2.375 |
-3,81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.705 |
-3,40 |
440 |
-7,38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
249 |
0,00 |
19 |
-5,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.227 |
-25,46 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16.174 |
-4,71 |
1.248 |
-7,76 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.969 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
384.470 |
-2,01 |
29.639 |
-6,01 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
890 |
-7,58 |
69 |
-11,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.913 |
-5,25 |
379 |
-9,13 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
110.665 |
-6,41 |
8.531 |
-10,23 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.315 |
1,22 |
949 |
-2,87 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
72.357 |
13,39 |
5.578 |
8,78 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100 |
|
8 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60,00 |
30 |
66,67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22.249 |
6,50 |
2 |
0,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2.125 |
|
-164 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.503 |
0,00 |
887 |
-4,11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.444 |
0,00 |
1.653 |
-4,06 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
81.221 |
6,16 |
6.447 |
9,38 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5.383 |
-11,62 |
415 |
-15,34 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25.124 |
6,59 |
1.994 |
9,86 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
181.796 |
-21,31 |
14.015 |
-24,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.733 |
34,76 |
211 |
29,63 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17.816 |
12,76 |
1.375 |
9,21 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
17.550 |
-6,90 |
1.393 |
-4,06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-20,00 |
5 |
-33,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6.993 |
-20,72 |
539 |
-23,87 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1.257 |
-7,71 |
97 |
-11,93 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
14.684 |
0,02 |
1.132 |
-4,07 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3.511 |
20,53 |
271 |
15,38 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
40.191 |
0,00 |
3.098 |
-4,09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
152 |
-36,13 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
47.266 |
3,25 |
3.644 |
-0,98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.142.810 |
-0,59 |
396.459 |
-4,65 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
2.651 |
0,65 |
204 |
-3,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15.380 |
0,00 |
1.186 |
-4,13 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20.377 |
-5,23 |
1.571 |
-9,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
27.255 |
59,05 |
2.101 |
52,58 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.854 |
-3,69 |
147 |
-0,68 |
|
2025-05-29 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
2.000 |
0,00 |
161 |
8,84 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
37.961 |
23,56 |
3 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
41 |
|
3 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
689 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22.925 |
0,00 |
1.767 |
-4,07 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
13.570 |
|
1.046 |
|
|
2025-09-08 |
13F |
Alternative Investment Advisors, LLC.
|
|
|
|
4.680 |
0,65 |
361 |
-3,49 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
15.950 |
0,00 |
1.230 |
-4,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.077 |
-42,41 |
1.008 |
-44,77 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
20.046 |
-1,38 |
1.591 |
1,66 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
170 |
0,59 |
13 |
0,00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
334 |
0,00 |
26 |
-3,85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.023 |
-28,87 |
637 |
-26,73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
300 |
-25,37 |
23 |
-28,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.614 |
0,00 |
124 |
-3,88 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
264 |
0,00 |
21 |
0,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.913 |
|
302 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
8.253 |
0,00 |
636 |
-4,07 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.814 |
19,74 |
144 |
23,28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54.481 |
5,77 |
4.200 |
1,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
236.061 |
32,48 |
18.198 |
27,07 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.611 |
3,76 |
278 |
-0,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.600 |
-70,45 |
200 |
-71,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.200 |
-64,84 |
247 |
-66,35 |
|
2025-04-29 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
318.150 |
50,40 |
24.526 |
44,27 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
17.543 |
1,52 |
1.410 |
10,42 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
31.082 |
-3,35 |
2.396 |
-7,28 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
86 |
-10,42 |
7 |
-14,29 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
1.000 |
0,00 |
77 |
-3,75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.010.613 |
-1,45 |
77.923 |
-5,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.274 |
0,00 |
98 |
-3,92 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
25.531 |
286,42 |
2.027 |
239,36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
50.562 |
|
4 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
138.132 |
0,00 |
10.965 |
3,04 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
4.246 |
0,00 |
327 |
-4,11 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
56.500 |
0,00 |
4.356 |
-4,07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
84.990 |
-12,33 |
6.552 |
-15,92 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
9.085 |
-1,23 |
1 |
|
|
2025-08-07 |
13F |
Wealth Forward, LLC
|
|
|
|
4.238 |
0,00 |
327 |
-4,12 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
62 |
|
5 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
135 |
-9,40 |
10 |
-9,09 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26.721 |
12,09 |
2.121 |
15,52 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.228 |
3,79 |
557 |
-0,36 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
17.766 |
-29,46 |
1.371 |
-31,72 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
661 |
0,00 |
51 |
-5,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.991 |
30,21 |
385 |
24,68 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
124.701 |
5,80 |
9.613 |
1,49 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.024.748 |
-1,88 |
78.998 |
-5,89 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.591 |
|
123 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
8.953 |
11,48 |
711 |
14,89 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
55 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
142.860 |
7,68 |
11.013 |
3,29 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
48.364 |
17,00 |
3.839 |
20,57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14.363 |
-0,12 |
1.107 |
-4,16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.219 |
11,07 |
479 |
6,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
79.170 |
39,19 |
6 |
50,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
31 |
-75,00 |
2 |
-80,00 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.718 |
0,19 |
364 |
-3,97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.243.574 |
-0,85 |
95.867 |
-4,90 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
34.800 |
0,00 |
2.683 |
-4,08 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.117 |
|
89 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
12.000 |
0,00 |
925 |
-4,05 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25.555 |
0,00 |
1.970 |
-4,04 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
5.266 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
79.719 |
-5,53 |
6.153 |
-8,56 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.016 |
5,77 |
636 |
9,09 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
24 |
140,00 |
2 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.686 |
-43,91 |
1.132 |
-46,47 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
265 |
11,34 |
21 |
16,67 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
6.854 |
-54,56 |
528 |
-56,44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
102.634 |
2,74 |
8.147 |
5,86 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5.887 |
33,70 |
467 |
67,38 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
200 |
0,00 |
15 |
-6,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40.802 |
3,91 |
3 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-16.350 |
606,57 |
-1.260 |
1.135,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.757 |
55,59 |
444 |
49,16 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
8.284 |
-0,24 |
639 |
-4,35 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.079 |
-2,09 |
83 |
-4,60 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.270 |
0,24 |
98 |
-2,97 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6.299 |
3,09 |
486 |
-1,22 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.358 |
|
336 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
483.111 |
-4,34 |
37.243 |
-8,24 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
9.155 |
16,67 |
707 |
12,96 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.787 |
-84,58 |
138 |
-85,28 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12.442 |
-25,55 |
959 |
-28,59 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
207.607 |
9,58 |
16.023 |
6,08 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
18.372 |
-36,53 |
1.458 |
-34,59 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.607 |
0,50 |
201 |
-3,85 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
92.362 |
-5,97 |
7.120 |
-9,80 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.483 |
-0,79 |
808 |
-4,83 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1.151 |
0,00 |
89 |
-4,35 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21.715 |
4,98 |
1.674 |
0,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.192 |
0,00 |
92 |
-4,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
409.157 |
31,60 |
31.542 |
26,22 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7.358 |
-19,58 |
567 |
-22,86 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
25.350 |
-84,67 |
1.954 |
-85,30 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
273.392 |
0,07 |
21.076 |
-4,01 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.345 |
-1,59 |
258 |
-5,86 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
35.614 |
-18,07 |
2.745 |
-21,41 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2.135 |
6,96 |
165 |
2,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.937 |
-5,93 |
304 |
-9,82 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
66.128 |
11,35 |
5.098 |
6,79 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.911 |
0,00 |
147 |
-3,92 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.432 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
88 |
-5,38 |
7 |
-14,29 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
324 |
|
25 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.376 |
0,00 |
106 |
-2,75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.198 |
84,31 |
92 |
80,39 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
741 |
0,00 |
57 |
-3,39 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
10.000 |
0,00 |
771 |
-4,11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
198.241 |
-1,45 |
15.300 |
-4,60 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10.560 |
-27,97 |
814 |
-30,90 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.958 |
14,21 |
228 |
9,62 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.840 |
0,07 |
219 |
-4,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12.996 |
-18,42 |
1.002 |
-21,80 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16.819 |
0,00 |
1.352 |
8,86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34.114 |
0,00 |
2.708 |
3,01 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
4.953 |
9,60 |
382 |
7,63 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6.887 |
|
547 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11.629 |
7,12 |
896 |
2,75 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19.600 |
-0,51 |
1.511 |
-4,61 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
522 |
|
40 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
31.760 |
4,57 |
2.448 |
0,33 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
426 |
0,00 |
33 |
-5,88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.937 |
-5,93 |
304 |
-9,82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
112.041 |
5,37 |
8.637 |
1,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.209 |
6,20 |
170 |
1,80 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2.970 |
-4,10 |
229 |
-8,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
430.896 |
7,86 |
33.218 |
3,46 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
35.530 |
-8,46 |
2.739 |
-12,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
164.726 |
63,30 |
12.699 |
56,63 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.715 |
-6,28 |
132 |
-10,20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.597 |
0,00 |
354 |
-4,07 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.630 |
|
357 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.220 |
0,00 |
171 |
-3,93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
69.586 |
182,66 |
5.364 |
171,18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66.810 |
-5,23 |
5.150 |
-9,09 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.630 |
-0,03 |
588 |
-4,08 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
396 |
-5,94 |
31 |
-9,09 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.214 |
-2,96 |
96 |
0,00 |
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2.051 |
|
158 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
8.059 |
0,00 |
621 |
-4,02 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
89 |
-36,88 |
7 |
-45,45 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
726 |
-15,78 |
56 |
-17,65 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
418.591 |
2,55 |
33.228 |
5,66 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
15.352 |
29,54 |
1.219 |
33,41 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.869 |
-20,03 |
148 |
-17,78 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9.035 |
6,63 |
697 |
2,35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
109.225 |
0,98 |
8.420 |
-3,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
945 |
6,78 |
73 |
1,41 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
518 |
0,00 |
40 |
-4,88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.758 |
7,47 |
829 |
3,11 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11 |
175,00 |
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
613 |
3,90 |
47 |
0,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14.696 |
11,27 |
1.167 |
14,65 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
200 |
0,00 |
15 |
-6,25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
684 |
-52,30 |
53 |
-54,78 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
200 |
0,00 |
15 |
-6,25 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
40.617 |
|
3.224 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
264 |
-32,13 |
20 |
-35,48 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
33.417 |
10,55 |
2.576 |
6,05 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
43.949 |
-5,14 |
3.532 |
3,24 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
469.600 |
-0,23 |
36.201 |
-4,31 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4.905 |
13,91 |
378 |
9,25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
407.973 |
-17,59 |
31.451 |
-20,95 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
281.486 |
-2,46 |
21.700 |
-6,44 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.092 |
0,00 |
84 |
-3,45 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9.800 |
-9,26 |
755 |
-12,92 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
59.700 |
|
5 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4.675 |
|
360 |
|
|