2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.000 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
140.770 |
43,23 |
8.963 |
57,59 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
696 |
-3,33 |
43 |
-6,52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.694 |
5,16 |
808 |
15,76 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
256.152 |
-6,37 |
14.675 |
-18,95 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
67 |
|
4 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22.661 |
82,03 |
1.379 |
91,39 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
6.576 |
0,00 |
419 |
10,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5.725 |
0,00 |
365 |
9,97 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
125.148 |
-3,41 |
7.968 |
6,25 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19.421 |
-26,63 |
1.237 |
-19,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.069 |
13,60 |
68 |
25,93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25.450 |
0,00 |
1.620 |
10,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23.100 |
0,00 |
1.471 |
10,03 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
11.527 |
|
734 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
71 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
72.687 |
13,93 |
4.164 |
-1,37 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9.903 |
0,53 |
631 |
10,53 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81.621 |
-8,11 |
4.676 |
-20,45 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
16.489 |
-14,23 |
1.050 |
-5,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.157.956 |
-10,11 |
137.397 |
-1,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
8.418 |
0,00 |
536 |
9,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25.942 |
-1,99 |
1.652 |
7,84 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
14.726 |
-7,44 |
844 |
-19,87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
754 |
-23,92 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4.556 |
|
290 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.262 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30.442 |
0,00 |
1.938 |
10,05 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19.453 |
|
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
420 |
-29,88 |
24 |
-38,46 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
579 |
0,00 |
37 |
9,09 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.246.382 |
-2,62 |
79.357 |
7,14 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
81 |
-25,69 |
5 |
-16,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
332 |
-93,40 |
21 |
-92,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3.322 |
130,69 |
212 |
154,22 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
16.454 |
138,50 |
1.048 |
162,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
178.022 |
-9,25 |
11.335 |
-0,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
104.476 |
19,35 |
5.985 |
3,31 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6.849 |
-9,39 |
436 |
-0,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
177.400 |
21,75 |
11.295 |
33,95 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3.905 |
-49,94 |
249 |
-45,01 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3.468.654 |
6,20 |
220.849 |
16,85 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
25.143 |
99,12 |
1.601 |
119,18 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1.644.884 |
-9,92 |
104.730 |
-0,89 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
197.144 |
-6,89 |
11.294 |
-19,40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
66.241 |
13,94 |
4.218 |
25,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.561 |
1,73 |
927 |
11,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51.954 |
8,60 |
3.308 |
19,47 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
4.091 |
-11,64 |
260 |
-2,62 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
619 |
0,00 |
39 |
11,43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.117.057 |
-1,25 |
71.123 |
8,65 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
181 |
-32,46 |
12 |
-26,67 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.507 |
0,00 |
217 |
-3,12 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3.149 |
-94,23 |
200 |
-93,66 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
145.066 |
0,55 |
9.236 |
10,62 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12.357 |
0,00 |
787 |
9,93 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
93.862 |
-11,78 |
5.976 |
-2,92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
-4,17 |
1 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
116 |
-21,09 |
7 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
26.839 |
|
1.538 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
61.700 |
14,97 |
3.928 |
26,51 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
66 |
10,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
226 |
9,18 |
14 |
27,27 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
1.734 |
0,00 |
110 |
10,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
271 |
-41,21 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
69 |
|
4 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
133.971 |
-30,04 |
7.675 |
-39,43 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
70.156 |
-43,86 |
4.467 |
-38,24 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.400 |
-10,67 |
853 |
-1,73 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6.072 |
|
387 |
|
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
8.574 |
-1,82 |
491 |
-14,90 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
98.300 |
21,10 |
6.259 |
33,23 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
32.892 |
-2,72 |
1.884 |
-15,78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
416.108 |
2,40 |
23.839 |
-11,35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.687 |
19,47 |
784 |
3,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.524 |
98,44 |
97 |
120,45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.103 |
-18,74 |
254 |
-21,36 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
42.072 |
-0,13 |
2.679 |
9,89 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
16.670 |
-36,98 |
955 |
-45,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21.600 |
35,85 |
1.375 |
49,46 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.177 |
0,00 |
139 |
10,40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
18.845 |
-22,10 |
1.200 |
-14,30 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
544 |
0,00 |
35 |
9,68 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.300 |
9,52 |
146 |
20,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.772 |
|
304 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.293 |
-79,79 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.252 |
-44,80 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
39.300 |
0,00 |
2.502 |
10,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.600 |
-22,22 |
357 |
-14,42 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
151.178 |
2,57 |
9.375 |
-0,68 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
234.922 |
-7,99 |
14.957 |
1,23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
527.018 |
43,87 |
33.555 |
58,29 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.621 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.797 |
8,54 |
433 |
19,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
424 |
2.131,58 |
27 |
2.500,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82.408 |
-1,20 |
5.110 |
-4,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.958 |
13,08 |
761 |
24,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.674 |
2,54 |
268 |
-11,30 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
19.350 |
|
1.232 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
12.235 |
3,61 |
701 |
-10,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
810 |
153,12 |
52 |
183,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
434.567 |
4,11 |
27.669 |
14,55 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
320.308 |
-0,27 |
20.394 |
9,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15.261 |
|
972 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
25.233 |
0,59 |
1.607 |
10,68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
294 |
326,09 |
19 |
500,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.155 |
-8,97 |
201 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
4.366 |
-0,59 |
278 |
9,06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
53.024 |
-6,85 |
3.376 |
2,49 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.735 |
|
0 |
|
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
130.182 |
-0,46 |
8.289 |
9,51 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
18.516 |
-3,08 |
1.148 |
-6,13 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
105 |
|
7 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.272 |
0,00 |
81 |
9,59 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.129 |
2,01 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
11.527 |
69,89 |
734 |
86,99 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
13.056 |
|
831 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
133.959 |
8,42 |
7.675 |
-6,14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11.892 |
1,86 |
757 |
12,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
38 |
11,76 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.950 |
18,22 |
455 |
2,25 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.975 |
0,00 |
126 |
9,65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.422 |
-7,58 |
792 |
2,46 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64.307 |
7,52 |
3.988 |
4,10 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
243.269 |
-3,01 |
15.085 |
-6,08 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
6.460 |
0,00 |
411 |
10,19 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.955 |
-2,39 |
341 |
-15,38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25.867 |
|
1.482 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
309.447 |
-16,05 |
19.703 |
-7,64 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
25.113 |
22,39 |
1.599 |
34,63 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
35.814 |
16,75 |
2.052 |
1,03 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
234 |
-98,24 |
15 |
-98,48 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
34.059 |
-32,39 |
2.169 |
-25,63 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
18.809 |
0,74 |
1.198 |
10,83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
28.947 |
-31,82 |
1.843 |
-24,96 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19.057 |
14,84 |
1.213 |
26,22 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
48.926 |
-29,01 |
3.115 |
-21,89 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
101.317 |
-11,58 |
5.804 |
-23,46 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7.574 |
-7,60 |
482 |
1,69 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2.788 |
-69,82 |
178 |
-66,85 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
54 |
12,50 |
3 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30.628 |
-7,90 |
1.950 |
1,35 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
31.055 |
0,00 |
1.779 |
-13,43 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
62.000 |
11,17 |
3.948 |
22,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
155 |
4,03 |
10 |
12,50 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8.600 |
6,17 |
1 |
|
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
28.600 |
0,00 |
1.821 |
9,97 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
74.177 |
-0,66 |
4.723 |
9,28 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
106.262 |
-2,08 |
6.766 |
7,74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.899 |
19,96 |
118 |
15,84 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
102.057 |
2,73 |
5.847 |
-11,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
101 |
8,60 |
6 |
20,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
24.586 |
0,00 |
1.423 |
-11,62 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
711 |
48,43 |
44 |
46,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.508 |
-32,07 |
96 |
-25,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
51.260 |
4,53 |
2.966 |
-7,57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
112 |
-15,15 |
7 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
16.579 |
|
1.056 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.130 |
15,68 |
645 |
27,27 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.600 |
-5,54 |
229 |
4,09 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
13.590 |
|
865 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.389 |
6,27 |
534 |
17,11 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10.478 |
|
667 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.081 |
1,96 |
578 |
12,23 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
17.751 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3.778 |
|
241 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
599 |
-6,26 |
38 |
5,56 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
34.186 |
|
2.177 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.750 |
-29,92 |
430 |
-22,98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
228 |
135,05 |
15 |
180,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.831 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.224 |
206,00 |
78 |
234,78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.329 |
0,54 |
1.165 |
-13,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59.432 |
13,62 |
3.784 |
25,01 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.279 |
-2,56 |
360 |
-15,73 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
112.676 |
-1,72 |
7.174 |
8,14 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29.728 |
71,30 |
1.893 |
88,45 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.174 |
3,27 |
648 |
13,51 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
228 |
7,55 |
15 |
16,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.736 |
-8,72 |
480 |
-11,62 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
260.473 |
-15,51 |
14.922 |
-26,86 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
98.951 |
21,85 |
6.136 |
17,98 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24.756 |
23,44 |
1.418 |
6,86 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-42,86 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
453 |
|
0 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
631 |
0,00 |
40 |
11,11 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.300 |
8,33 |
83 |
18,84 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
79.165 |
0,00 |
4.909 |
-3,16 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.361 |
-0,65 |
310 |
-12,18 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
7.476 |
0,00 |
464 |
-3,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.091 |
5,00 |
69 |
15,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9.350 |
-6,84 |
595 |
2,59 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
7.570 |
|
469 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
49.700 |
16,94 |
3.164 |
28,72 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
110 |
|
7 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.529 |
5,27 |
431 |
-8,88 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.904 |
-5,54 |
567 |
3,85 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1.414.383 |
16,35 |
81.030 |
0,72 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
3.599 |
0,00 |
229 |
10,10 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.518 |
8,68 |
1.688 |
19,55 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
10.470 |
16,72 |
667 |
28,32 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
13.210 |
-8,28 |
841 |
0,96 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
43.000 |
1,74 |
2.738 |
11,94 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
389 |
0,00 |
25 |
9,09 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
13.902 |
0,00 |
885 |
10,07 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
|
1 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6.114 |
-42,46 |
379 |
7,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
159.680 |
244,48 |
10.167 |
282,07 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
588 |
880,00 |
37 |
1.133,33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11.700 |
31,46 |
745 |
44,47 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.629 |
43,50 |
231 |
58,22 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
127.806 |
-0,82 |
8.137 |
9,12 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
26.213 |
97,82 |
1.669 |
117,75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36.500 |
16,32 |
2 |
100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
328 |
-53,80 |
21 |
-51,22 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
130.792 |
0,00 |
7.493 |
-13,43 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.119 |
-3,99 |
236 |
-16,96 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
765.387 |
8,58 |
48.732 |
19,46 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
363.817 |
-8,62 |
23.164 |
0,54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.239.361 |
3,33 |
78.910 |
13,69 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
16.596 |
0,00 |
1.057 |
10,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
123 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
250.475 |
0,00 |
15.948 |
10,02 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3.638 |
-3,83 |
232 |
5,96 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
393.807 |
5,56 |
25.074 |
16,14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12.417 |
-7,35 |
791 |
1,94 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1.700 |
0,00 |
105 |
-2,78 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.071 |
12,20 |
196 |
23,42 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17.671 |
-8,16 |
1.125 |
1,08 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.890 |
-0,86 |
375 |
9,33 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
105.277 |
494,55 |
6.703 |
554,49 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.206 |
-88,57 |
395 |
-87,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
31 |
210,00 |
2 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32.014 |
1,10 |
1.985 |
-2,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16.110 |
2,55 |
1.026 |
12,76 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
64.500 |
-8,77 |
4.107 |
0,37 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
99.136 |
9,71 |
6.312 |
20,69 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
79.522 |
0,00 |
4.556 |
-13,44 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
335 |
12,79 |
21 |
23,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
44.926 |
176,88 |
3 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36.833 |
94,64 |
2.110 |
68,53 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.428 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.502 |
65,82 |
350 |
82,29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.293.471 |
|
213.219 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
163.851 |
-18,38 |
10.432 |
-10,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
93.183 |
8,35 |
5.933 |
19,21 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9.767 |
18,96 |
622 |
30,74 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
520.028 |
31,57 |
33.110 |
44,76 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
8.912 |
-32,86 |
567 |
-26,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.225.870 |
3,19 |
269.061 |
13,53 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4.893 |
|
312 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.109 |
6,14 |
121 |
-8,40 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
106.985 |
|
6.812 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.094 |
|
192 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
121.309 |
1,17 |
7.724 |
11,31 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
855 |
41,79 |
54 |
38,46 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
28 |
154,55 |
2 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
60.239 |
-20,86 |
3.835 |
-12,92 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.400 |
14,63 |
598 |
26,16 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
32 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.692.228 |
1,07 |
235.084 |
11,20 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
96.333 |
54,05 |
6 |
100,00 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
600.000 |
-4,00 |
38.202 |
5,62 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
681 |
0,00 |
39 |
-11,36 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
17.936 |
-2,65 |
1.142 |
7,04 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
63 |
-25,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7.008 |
13,11 |
446 |
24,58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.388 |
|
470 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.446 |
|
219 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.725 |
0,00 |
1.245 |
-13,43 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17.393 |
-1,23 |
1.107 |
8,64 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Crestview Partners II GP, L.P.
|
|
|
|
7.616.404 |
0,01 |
484.936 |
10,03 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
109.970 |
-9,15 |
6.364 |
-19,69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
64.088 |
-7,26 |
4.080 |
2,03 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8.580 |
22,92 |
546 |
35,15 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
23.590 |
0,00 |
1.351 |
-13,45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21.563 |
-0,04 |
1.373 |
9,94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.600 |
3,31 |
993 |
13,75 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
196 |
0,00 |
13 |
9,09 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
195 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.834 |
-58,40 |
180 |
-54,31 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.293 |
-6,42 |
210 |
2,96 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16.465 |
-45,31 |
1.048 |
-39,84 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
29.100 |
-0,02 |
1.853 |
9,98 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.795 |
5,73 |
332 |
-8,56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
200 |
8,11 |
11 |
-8,33 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.414 |
|
217 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
7.949 |
3,18 |
506 |
13,71 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
37.159 |
-18,31 |
2.366 |
-10,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7.319 |
13,05 |
466 |
24,60 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
537 |
-82,30 |
34 |
-83,81 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
8.461 |
9,58 |
539 |
20,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.149 |
20,30 |
264 |
32,66 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3.985 |
0,00 |
231 |
-11,54 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.474 |
|
667 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.112 |
11,16 |
122 |
-1,61 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
8.356 |
|
532 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3.754 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.909 |
143,43 |
185 |
168,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16.008 |
8,13 |
1.019 |
19,04 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.420.496 |
-1,78 |
90.447 |
8,07 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
35.870 |
-5,09 |
2.224 |
-8,10 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
93.756 |
-2,72 |
5.969 |
7,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.310 |
0,00 |
147 |
10,53 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
147.584 |
-3,72 |
9.397 |
5,93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
693 |
34.550,00 |
44 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
29.937 |
16,39 |
1.906 |
28,09 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
124.786 |
-10,55 |
7.945 |
-1,57 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
103.789 |
29,28 |
5.946 |
11,91 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.523 |
75,33 |
145 |
51,58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17.936 |
14,15 |
1.112 |
10,54 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
49.204 |
-4,58 |
2.819 |
-17,41 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
778.273 |
-2,78 |
49.553 |
6,97 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3.222 |
|
205 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
967 |
3.123,33 |
60 |
5.800,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
373 |
16,20 |
24 |
27,78 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
42 |
-22,22 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.170 |
0,00 |
711 |
10,06 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
211.590 |
-3,32 |
13.121 |
-6,39 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
83.100 |
1,47 |
5.291 |
11,63 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5.123 |
|
326 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
114.836 |
-24,76 |
7.312 |
-17,22 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
104.700 |
0,00 |
5.998 |
-13,44 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
74.777 |
-22,17 |
4.761 |
-13,72 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
99.410 |
-6,58 |
5.695 |
-19,13 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
6.892 |
|
439 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
45.414 |
-14,05 |
2.891 |
-5,43 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
100.616 |
18,15 |
6.239 |
14,41 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
1.784.042 |
-0,94 |
114 |
8,65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
267.088 |
2,36 |
17.005 |
12,62 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
505.630 |
43,01 |
32.193 |
57,34 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3.743 |
|
238 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
212.462 |
4,13 |
13.527 |
14,57 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
762 |
|
49 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
2.030 |
0,00 |
129 |
10,26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5.400 |
-72,59 |
344 |
-69,91 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
312 |
176,11 |
20 |
171,43 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
172.688 |
2,33 |
10.995 |
12,60 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.885 |
0,00 |
108 |
-13,71 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
22.000 |
0,00 |
1.364 |
-3,12 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
701 |
-3,71 |
45 |
4,76 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
11.878 |
-21,82 |
680 |
-32,34 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10.108 |
|
579 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
46.554 |
142,25 |
2.694 |
153,20 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
103.535 |
|
6.592 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.640.291 |
6,06 |
104.437 |
16,69 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
18.666 |
-7,64 |
1.188 |
1,63 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
125.104 |
0,00 |
7.167 |
-13,43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.091 |
2,60 |
133 |
13,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
25.809 |
-2,64 |
1.643 |
7,11 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
130 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
35.394 |
|
2.254 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
40.093 |
-38,07 |
2.553 |
-31,87 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
59.299 |
|
4 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
122 |
-98,30 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.666 |
8,54 |
361 |
19,21 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17.094 |
-0,86 |
1 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
243 |
-15,03 |
15 |
-6,25 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.931 |
0,00 |
123 |
9,91 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
27.857 |
|
1.596 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.456 |
-40,22 |
347 |
-34,28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
65.147 |
-18,74 |
4.148 |
-10,61 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
271 |
0,00 |
17 |
13,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
103 |
|
7 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
86.350 |
1,07 |
5.498 |
11,19 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.105.290 |
-4,10 |
70 |
6,06 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
711 |
0,00 |
45 |
9,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.387 |
0,00 |
598 |
9,94 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
8.522 |
0,00 |
528 |
-3,12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
727.998 |
6,05 |
46.352 |
16,68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
282 |
-4,08 |
18 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
788 |
-45,54 |
46 |
-52,13 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
306 |
9,68 |
18 |
-5,56 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
357 |
8,51 |
23 |
15,79 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
193 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
69.674 |
-5,66 |
4.436 |
3,79 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
104 |
7,22 |
7 |
20,00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
50.000 |
-16,67 |
3.184 |
-8,32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4.181 |
-80,85 |
266 |
-78,94 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
154.704 |
-2,10 |
9.850 |
7,72 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
39 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33.960 |
11,86 |
2.162 |
23,12 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
463 |
-72,67 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
533.100 |
4,21 |
33.942 |
14,66 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12.400 |
-49,86 |
790 |
-44,86 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
600.000 |
4,35 |
38.202 |
14,81 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.821 |
15,30 |
243 |
27,23 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
149.063 |
0,00 |
9.491 |
10,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
40.906 |
-17,37 |
2.604 |
-9,08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.504 |
1.048,09 |
96 |
1.257,14 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
93.756 |
|
5.969 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
50.561 |
-5,25 |
3.219 |
4,24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
982 |
0,00 |
63 |
10,71 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.426 |
11,57 |
709 |
8,09 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.015 |
0,00 |
249 |
-3,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
54.908 |
2,80 |
3.146 |
-11,01 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5.816 |
54,97 |
370 |
70,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.628 |
0,00 |
167 |
9,87 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20.463 |
8,95 |
1.303 |
19,89 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
40.000 |
-11,11 |
2.547 |
-2,23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
265.610 |
0,00 |
15.217 |
-13,44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
39.094 |
1,20 |
2.489 |
11,36 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12.344 |
-25,50 |
797 |
-20,16 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.493 |
11,45 |
413 |
22,55 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.700 |
21,82 |
415 |
17,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34.397 |
-24,44 |
2.190 |
-16,86 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.187 |
4,39 |
183 |
-9,90 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
29.433 |
1,63 |
1.874 |
11,81 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
82 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32.927 |
0,00 |
2.096 |
10,03 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
61.220 |
27,97 |
3.898 |
40,79 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
9.860 |
0,00 |
628 |
10,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6.144 |
|
391 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
154.538 |
|
8.853 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
100.489 |
-20,37 |
6.398 |
-12,38 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
62 |
8,77 |
4 |
0,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.276 |
3,60 |
130 |
-10,34 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
45.661 |
64,70 |
2.907 |
81,23 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
850 |
-18,89 |
54 |
-10,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.761 |
21,06 |
430 |
33,13 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
607 |
0,00 |
39 |
8,57 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
25.443 |
-10,14 |
1.578 |
-13,02 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7.691 |
-28,26 |
490 |
-21,13 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8.921 |
|
553 |
|
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
54.498 |
13,38 |
3.470 |
24,74 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
39.300 |
0,00 |
2.502 |
10,03 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5.178 |
-7,17 |
330 |
2,17 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
38.183 |
0,00 |
2.368 |
-3,19 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.863 |
-6,26 |
628 |
3,13 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
307 |
9,64 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.045 |
0,00 |
130 |
10,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28.673 |
3,84 |
1.826 |
14,28 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
772 |
85,13 |
49 |
113,04 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.173 |
0,86 |
73 |
-2,70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25.529 |
0,00 |
1.583 |
-3,12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.231 |
-9,56 |
701 |
-21,79 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
10.363 |
0,00 |
664 |
-7,92 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
9.707 |
3,53 |
602 |
0,17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
3 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
57 |
|
4 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
32.922 |
-11,50 |
2.096 |
-2,60 |
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
90.189 |
2,85 |
5.742 |
13,17 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2.203 |
29,36 |
137 |
24,77 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
101 |
-13,68 |
6 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
114.315 |
-10,73 |
7.278 |
-1,78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18.189 |
-14,75 |
1.158 |
-6,16 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
60.741 |
2,27 |
3.867 |
12,51 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
600.000 |
-4,00 |
38.202 |
5,62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20.442 |
0,00 |
1.302 |
10,07 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.594 |
-1,26 |
378 |
-14,51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.918 |
6,36 |
568 |
16,91 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
37.464 |
3,74 |
2.385 |
14,17 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14.922 |
11,49 |
855 |
-3,50 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
32.387 |
93,76 |
1.855 |
67,72 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
157.292 |
-0,63 |
10.015 |
9,32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.521 |
5,07 |
288 |
15,26 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
56 |
-87,10 |
3 |
-89,29 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
462 |
4,52 |
29 |
16,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3.574 |
|
228 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.217 |
17,24 |
75 |
13,64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24.251 |
-50,74 |
1.544 |
-45,81 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60,00 |
22 |
40,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
90.135 |
40,89 |
5.739 |
55,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.090 |
0,00 |
68 |
-2,90 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.003 |
-37,78 |
58 |
-44,76 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
394.078 |
-0,08 |
25.091 |
9,94 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
37.869 |
3,70 |
2.411 |
14,10 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-4.673 |
|
-290 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.565 |
|
227 |
|
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
6.541 |
4,06 |
416 |
14,60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
9,09 |
1 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
5.610 |
0,00 |
357 |
10,19 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
618.412 |
1,74 |
39.374 |
11,94 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
28.962 |
0,00 |
1.844 |
10,02 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46.884 |
0,00 |
2.686 |
-13,44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
85.332 |
155,70 |
5.433 |
181,36 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
92 |
318,18 |
6 |
400,00 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.796 |
57,54 |
369 |
74,06 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3.507 |
0,00 |
223 |
10,40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
439.000 |
3,78 |
27.951 |
14,19 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13.180 |
-0,92 |
755 |
-14,20 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
3.281 |
|
209 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
127.456 |
-1,97 |
8 |
14,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
107 |
143,18 |
7 |
200,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.601 |
14,04 |
548 |
25,46 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.637 |
58,21 |
323 |
37,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.090 |
17,18 |
349 |
1,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.143 |
0,00 |
200 |
10,50 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3.325 |
-30,92 |
213 |
-36,53 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.359.120 |
26,55 |
86.545 |
39,22 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
206.477 |
9,61 |
12.804 |
6,13 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.957 |
27,58 |
1.016 |
40,39 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
67.513 |
-2,33 |
4.186 |
-5,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.600 |
29,41 |
420 |
42,37 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1.183.599 |
-2,64 |
75.360 |
7,12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.288 |
-2,06 |
204 |
-5,14 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
37.099 |
0,27 |
2.362 |
10,32 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
119.742 |
-0,62 |
7.624 |
9,32 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.513 |
3,35 |
96 |
14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.161 |
8,37 |
353 |
-6,38 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
91.603 |
1,80 |
5.832 |
12,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.272 |
-0,81 |
1.545 |
9,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27.509 |
4,52 |
1.576 |
-9,53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
45.663 |
-4,86 |
3 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.957 |
-5,63 |
252 |
3,72 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
35.960 |
0,00 |
2.290 |
10,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3.328.141 |
3,39 |
211.903 |
13,75 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
104.034 |
4,62 |
7 |
20,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.266 |
-0,31 |
760 |
-13,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.354 |
4,21 |
150 |
14,62 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16.762 |
33,87 |
1.067 |
47,38 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
180.957 |
4,94 |
11.522 |
15,45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
276.812 |
0,00 |
17.625 |
10,02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.302.047 |
-14,61 |
82.901 |
-6,05 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24.992 |
6,64 |
1.432 |
-7,68 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
48.700 |
0,00 |
3.101 |
10,01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.812 |
-0,77 |
688 |
9,21 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
49.146 |
-3,52 |
3.048 |
-6,59 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
472 |
|
30 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.603 |
0,00 |
206 |
-13,45 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
4.375 |
|
279 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
78 |
-86,55 |
5 |
-89,19 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10.171 |
|
648 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19.179 |
0,00 |
1.110 |
-11,63 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.521 |
5,07 |
288 |
15,26 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
68 |
|
4 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.760 |
|
303 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3.414 |
-7,70 |
217 |
1,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.077 |
0,00 |
176 |
-13,30 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19.949 |
-3,82 |
1.237 |
-6,85 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
5.015 |
0,78 |
319 |
11,15 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.429 |
377,75 |
473 |
431,46 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9.361 |
14,30 |
596 |
26,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
459.133 |
-2,58 |
29.233 |
7,18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56.050 |
0,00 |
3.569 |
10,02 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
32 |
-3,03 |
2 |
-50,00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
38.038 |
-11,70 |
2.422 |
-2,89 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4.320 |
0,70 |
275 |
10,89 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
24.890 |
|
1.585 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
190.050 |
-2,43 |
10.888 |
-15,54 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
21.386 |
|
1.362 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.500 |
-36,78 |
350 |
-30,42 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
437.409 |
37,87 |
27.850 |
51,68 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20.447 |
34,04 |
1.171 |
16,06 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
100 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.208 |
36,96 |
77 |
49,02 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
43.025 |
-23,03 |
2.739 |
-15,33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.111 |
18,07 |
69 |
13,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34.860 |
-22,65 |
2.220 |
-14,92 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
7.432 |
|
473 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.006 |
-28,51 |
186 |
-30,86 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
-13,04 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
3.607 |
0,00 |
230 |
10,10 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
83.283 |
266,11 |
5.164 |
254,67 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
1.195.300 |
14,06 |
76.105 |
25,49 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
76.724 |
9,45 |
4.885 |
20,44 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
933 |
0,00 |
58 |
-3,39 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
93 |
|
6 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
112.724 |
27,92 |
7.177 |
40,75 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
103 |
0,00 |
7 |
20,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8.945 |
40.559,09 |
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
18.939 |
19,62 |
1.174 |
15,89 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10.332 |
1,60 |
658 |
11,73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
16.561 |
|
1.054 |
|
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
39.628 |
0,00 |
2.538 |
-7,85 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51.800 |
-4,75 |
2.968 |
-17,56 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
54.254 |
-13,68 |
3.108 |
-25,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.674 |
651,52 |
361 |
739,53 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
44 |
4,76 |
3 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.670 |
-53,69 |
104 |
-55,22 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.381 |
10,44 |
136 |
-4,23 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
23.247 |
0,00 |
1.442 |
-3,16 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
102 |
0,00 |
7 |
20,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18.413 |
-4,78 |
1.172 |
4,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.600 |
15,00 |
293 |
26,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.734 |
0,00 |
238 |
9,72 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
93.658 |
12,80 |
5.366 |
-2,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
109.541 |
8,53 |
6.974 |
19,42 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
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364.241 |
0,00 |
24.105 |
10,43 |
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