2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
8 350 |
0,00 |
1 757 |
23,56 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
315 |
4,30 |
66 |
29,41 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
666 |
7,59 |
140 |
33,33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
295 |
|
62 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2 100 |
16,67 |
442 |
44,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
657 |
0,00 |
120 |
-23,57 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2 417 |
7,33 |
509 |
32,64 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
17 600 |
-26,71 |
3 704 |
-9,46 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
27 248 |
6,92 |
5 734 |
32,12 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 101 |
0,00 |
232 |
23,53 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 065 |
|
224 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1 209 |
-11,82 |
254 |
9,01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
119 019 |
11,56 |
25 048 |
37,83 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
12 337 |
87,81 |
2 596 |
132,20 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
1 950 |
|
410 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 192 |
4,47 |
251 |
28,87 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
84 |
5,00 |
18 |
30,77 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
83,33 |
12 |
120,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
79 |
-54,07 |
17 |
-44,83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
797 |
32,61 |
168 |
63,73 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
156 |
|
33 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
19 842 |
-5,93 |
4 176 |
16,23 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3 010 |
|
633 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 600 |
-68,70 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
20 200 |
-19,84 |
4 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 184 |
0,00 |
201 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
23 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
14 240 |
0,00 |
2 607 |
-23,64 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
112 |
0,00 |
24 |
21,05 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
17 250 |
6,58 |
3 630 |
31,71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8 033 |
8,94 |
2 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13 497 |
-8,75 |
2 840 |
12,74 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6 417 |
-21,88 |
1 350 |
-3,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21 390 |
0,00 |
3 917 |
-23,63 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
1 981 |
-47,94 |
417 |
-35,80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
109 |
0,00 |
23 |
22,22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 000 |
1,28 |
1 052 |
25,24 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3 532 |
0,28 |
743 |
24,04 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
124 866 |
6,93 |
26 278 |
32,12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
56 |
0,00 |
12 |
22,22 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1 300 |
0,00 |
274 |
23,53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
937 |
-3,00 |
172 |
-25,97 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8 408 |
0,00 |
1 769 |
23,53 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2 154 |
0,00 |
453 |
23,77 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
5 070 |
26,75 |
860 |
26,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
13 300 |
0,00 |
2 799 |
23,53 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17 641 |
2,33 |
2 992 |
2,26 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
19 375 |
6,96 |
3 288 |
-32,11 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
959 |
|
202 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
12 800 |
-45,53 |
2 694 |
-32,71 |
|
2025-03-27 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
2 053 |
|
492 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
121 |
-19,33 |
21 |
-39,39 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
34 572 |
0,89 |
7 |
40,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
40 |
0,00 |
8 |
33,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
54 818 |
9,86 |
11 537 |
35,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7 108 |
2,90 |
1 496 |
27,13 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
2 421 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 335 |
-0,15 |
281 |
23,35 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 175 |
-9,06 |
247 |
12,27 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
9 611 |
5,21 |
2 023 |
30,03 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
451 |
0,00 |
95 |
23,68 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 200 |
0,00 |
204 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
1 605 |
-24,26 |
338 |
-6,39 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 234 |
-0,19 |
891 |
23,41 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 215 |
-9,00 |
466 |
12,56 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
33 |
0,00 |
7 |
20,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26 645 |
4,64 |
5 607 |
29,28 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
38 146 |
849,85 |
8 028 |
1 073,54 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
57 |
-3,39 |
10 |
-28,57 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
3 654 |
-4,32 |
769 |
18,15 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2 900 |
-9,38 |
610 |
11,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
501 |
9,87 |
105 |
36,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
8 838 |
26,08 |
1 860 |
441,98 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
170 558 |
220,45 |
35 894 |
295,95 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
170 |
14,86 |
36 |
40,00 |
|
2025-05-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 395 598 |
-4,30 |
293 704 |
18,24 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 724 |
6,66 |
499 |
-18,63 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2 |
-66,67 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 063 |
2,61 |
195 |
-21,77 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
184 860 |
|
38 904 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2 859 |
0,00 |
602 |
23,66 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
989 |
46,09 |
211 |
76,47 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2 634 |
-5,89 |
554 |
16,39 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
7 820 |
-2,49 |
2 |
0,00 |
|
2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
1 600 |
33,33 |
272 |
-15,31 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
12 100 |
-0,07 |
2 546 |
23,47 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
17 271 |
2,75 |
3 634 |
26,93 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9 785 |
37,08 |
2 059 |
69,47 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5 607 |
7,52 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13 585 |
-0,69 |
2 859 |
22,71 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
4 364 |
33,29 |
918 |
64,81 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13 328 |
-1,90 |
2 805 |
21,18 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7 382 |
-31,40 |
2 |
0,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
9 279 |
-13,11 |
1 699 |
-33,63 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
46 915 |
9,78 |
7 956 |
9,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 172 |
0,00 |
247 |
23,62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 288 |
3,25 |
785 |
-21,11 |
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6 037 |
0,07 |
1 271 |
23,66 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
147 |
374,19 |
31 |
500,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
5 063 |
-2,33 |
1 066 |
20,75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2 602 |
-63,07 |
548 |
-54,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0,00 |
42 |
23,53 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 675 |
-0,22 |
1 |
|
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
78 366 |
-49,15 |
16 492 |
-37,18 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
6 780 |
60,97 |
1 241 |
22,99 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
3 108 |
|
654 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
4 286 |
5,15 |
785 |
-19,75 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3 166 |
6,71 |
666 |
31,88 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
27 163 |
8,11 |
5 716 |
33,58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 309 |
-5,03 |
907 |
17,36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
40 |
2,56 |
7 |
-22,22 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4 296 |
|
904 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
17 936 |
-4,92 |
3 042 |
-5,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
50 |
0,00 |
11 |
25,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17 865 |
10,26 |
3 760 |
36,25 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
639 |
232,81 |
109 |
157,14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15 617 |
-9,60 |
3 287 |
11,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10 200 |
|
2 147 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 891 |
|
398 |
|
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
21 920 |
49,22 |
4 613 |
84,37 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
895 |
14,30 |
188 |
41,35 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
17 199 |
11,99 |
3 619 |
38,39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8 781 |
|
1 848 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
637 |
|
108 |
|
|
2025-04-22 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
596 |
-17,91 |
101 |
-47,94 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
9 140 |
-4,61 |
1 674 |
-27,17 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
819 |
-0,73 |
150 |
-24,37 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
82 960 |
-3,24 |
17 459 |
19,55 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2 122 |
9,49 |
462 |
39,70 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
79 504 |
-70,95 |
13 493 |
-81,56 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
684 |
-28,30 |
116 |
-28,57 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
959 |
84,07 |
202 |
128,41 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3 712 |
|
781 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1 209 |
1,43 |
254 |
25,12 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
306 |
-28,67 |
64 |
-12,33 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
1 377 |
|
290 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
274 |
2,62 |
58 |
26,67 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
579 |
-17,76 |
106 |
-36,90 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
9 980 |
0,03 |
2 127 |
29,22 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10 522 |
69,90 |
2 214 |
110,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3 672 |
0,00 |
773 |
23,52 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
29 478 |
39,74 |
6 |
100,00 |
|
2025-04-29 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
8 601 |
-0,90 |
2 062 |
-6,78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 503 |
|
322 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
158 |
-3,07 |
27 |
-3,70 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23 191 |
29,17 |
5 |
33,33 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
74 |
25,42 |
16 |
87,50 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
35 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
138 |
0,00 |
31 |
29,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
216 |
2,37 |
45 |
28,57 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
21 367 |
24,41 |
4 497 |
53,71 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3 570 |
0,00 |
751 |
23,52 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
32 531 |
-9,24 |
6 846 |
12,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-60,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1 723 |
|
363 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
17 482 |
590,17 |
3 201 |
427,35 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
13 932 |
30,74 |
2 932 |
61,49 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 103 |
-26,85 |
443 |
-9,61 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
59 900 |
0,00 |
10 968 |
-23,63 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
1 533 |
|
322 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
46 352 |
-4,04 |
9 755 |
18,56 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8 175 |
-4,55 |
1 386 |
-4,61 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1 666 |
|
0 |
|
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 565 |
210,52 |
329 |
301,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 548 |
8,18 |
326 |
33,74 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
550 |
3,38 |
116 |
27,78 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
9 846 |
25,08 |
2 072 |
54,63 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 024 |
0,00 |
1 268 |
23,49 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
88 |
576,92 |
19 |
800,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
430 |
0,00 |
90 |
23,29 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
25 000 |
|
5 261 |
|
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
64 |
-38,46 |
13 |
-23,53 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
170 |
-10,53 |
36 |
9,38 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4 648 |
7,77 |
851 |
-17,70 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
9 542 |
-25,02 |
2 008 |
-7,34 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 793 |
17,27 |
328 |
-10,38 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
5 103 |
|
934 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 936 |
2,27 |
407 |
26,40 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
16 000 |
|
3 367 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
603 |
0,00 |
127 |
23,53 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4 157 |
0,00 |
875 |
23,45 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
95 807 |
0,00 |
17 543 |
-23,63 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
-95,00 |
42 |
-93,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19 800 |
9,39 |
4 167 |
35,17 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
5 665 |
0,39 |
1 192 |
25,21 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
11 384 |
-16,53 |
2 396 |
3,10 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2 817 |
2,03 |
593 |
25,96 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
74 009 |
33,19 |
15 575 |
64,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22 200 |
-45,32 |
4 727 |
-34,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
22 600 |
-13,41 |
4 812 |
4,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 474 |
-10,85 |
521 |
10,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2 541 |
-41,64 |
541 |
-29,65 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4 800 |
0,00 |
1 010 |
23,62 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
50 404 |
3,43 |
10 608 |
132 487,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
949 |
0,00 |
200 |
23,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
324 |
-34,28 |
68 |
-18,07 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
200 |
42,86 |
42 |
82,61 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3 302 |
0,52 |
695 |
24,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5 778 |
-32,42 |
1 058 |
-48,39 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
6 237 |
0,00 |
1 142 |
-23,61 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 770 |
0,11 |
372 |
13,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
4 888 |
7,81 |
1 029 |
33,16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 100 |
105,00 |
863 |
153,53 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
5 065 |
|
927 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 000 |
900,00 |
421 |
1 135,29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
47 915 |
-7,46 |
10 084 |
14,33 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
11 340 |
-6,76 |
1 923 |
-6,83 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
118 699 |
-12,04 |
24 980 |
8,68 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
87 |
40,32 |
16 |
7,14 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
2 510 |
0,00 |
528 |
23,65 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1 450 |
0,00 |
305 |
23,98 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
67 |
|
11 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
60 124 |
0,54 |
12 653 |
24,22 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
377 |
-70,52 |
79 |
-63,59 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
139 |
-18,71 |
29 |
0,00 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
3 240 |
-28,81 |
550 |
-54,85 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 260 |
-66,04 |
265 |
-58,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
44 489 |
-1,22 |
7 545 |
-1,30 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
7 133 |
2,09 |
1 501 |
26,13 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
17 |
0,00 |
4 |
50,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
26 385 |
|
4 831 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
712 |
0,00 |
150 |
23,14 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
365 |
0,00 |
62 |
0,00 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
40 |
-66,10 |
8 |
-69,23 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
10 764 |
18,18 |
1 825 |
18,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
4 926 |
-40,20 |
835 |
-40,27 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
1 627 909 |
-0,01 |
277 282 |
-23,16 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2 514 |
20,00 |
529 |
48,60 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
114 |
|
27 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10 715 |
2,45 |
2 255 |
26,56 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
10 569 |
17,16 |
2 224 |
44,79 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
37 200 |
121,43 |
7 829 |
173,61 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
84 214 |
13,80 |
17 723 |
40,61 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1 000 |
|
210 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 836 |
1,38 |
386 |
25,32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
408 562 |
-15,37 |
85 987 |
4,56 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
49 |
-3,92 |
8 |
0,00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
4 686 |
7,92 |
795 |
7,88 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
522 |
|
89 |
|
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
2 900 |
16,00 |
610 |
43,53 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
89 508 |
-4,59 |
15 180 |
-4,66 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2 814 |
-3,17 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
31 |
-50,00 |
7 |
-40,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
95 |
|
20 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 073 |
1 702,61 |
0 |
|
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
3 885 |
108,20 |
818 |
157,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3 193 |
3,20 |
672 |
27,32 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7 824 |
0,00 |
1 328 |
-36,54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 142 |
7,15 |
451 |
32,35 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
29 |
0,00 |
6 |
50,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
300 |
114,29 |
63 |
173,91 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
13 932 |
34,84 |
2 932 |
66,63 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
102 |
-70,52 |
21 |
-63,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3 624 |
15,63 |
763 |
42,96 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
130 |
21,50 |
27 |
50,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 753 |
-13,13 |
369 |
7,29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
262 |
-39,77 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
207 |
-79,92 |
44 |
-75,43 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 735 |
0,00 |
576 |
23,66 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 459 |
10,37 |
1 359 |
36,45 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
25 173 |
|
5 298 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
29 397 |
189,68 |
6 187 |
257,99 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
9 700 |
-46,41 |
2 041 |
-33,78 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6 468 |
-3,06 |
1 361 |
19,81 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 308 |
41,41 |
222 |
41,67 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
10 519 |
-27,66 |
1 926 |
-44,75 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15 357 |
22,32 |
2 616 |
-6,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
541 |
-11,89 |
114 |
8,65 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
48 036 |
191,62 |
8 796 |
1 691,24 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11 791 |
-4,00 |
2 159 |
-26,66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
96 802 |
2,11 |
20 372 |
26,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 562 |
4,36 |
539 |
28,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
15 600 |
-26,07 |
3 283 |
-8,63 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
-60,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
23 500 |
15,76 |
4 946 |
43,04 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1 009 |
|
212 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
18 400 |
-1,60 |
3 872 |
21,57 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
37 200 |
121,43 |
7 829 |
173,61 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
22 845 |
37,24 |
4 183 |
4,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
3 900 |
-64,55 |
821 |
-56,22 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5 984 |
41,83 |
1 096 |
8,31 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
148 |
-8,07 |
32 |
10,71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 058 |
-17,50 |
3 799 |
-1,76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
201 |
4,15 |
42 |
31,25 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
8 201 |
0,00 |
1 502 |
-23,65 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 165 |
|
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 671 |
-76,95 |
562 |
-71,52 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
0,00 |
5 |
33,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
152 640 |
-2,05 |
32 123 |
21,02 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3 145 |
61,95 |
662 |
100,30 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
24 991 |
-2,05 |
4 241 |
-37,83 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7 971 |
15,32 |
2 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1 500 |
|
316 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
9 391 |
0,00 |
1 976 |
23,58 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
1 210 |
-5,98 |
255 |
15,98 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
24 200 |
27,37 |
5 093 |
57,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
497 |
0,00 |
105 |
23,81 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5 543 |
76,02 |
1 167 |
117,54 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8 279 |
113,82 |
1 742 |
164,34 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 338 |
-64,00 |
492 |
-55,52 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
5 463 |
0,00 |
926 |
-0,11 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
80 053 |
-1,39 |
16 847 |
21,84 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
82 105 |
18,69 |
17 279 |
46,64 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 416 |
3,66 |
929 |
28,14 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
237 715 |
2,47 |
50 033 |
26,59 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
60 |
|
13 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
738 |
-6,82 |
155 |
15,67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
4 460 |
-6,48 |
939 |
15,52 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
83 709 |
0,63 |
17 617 |
24,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
78 317 |
0,65 |
16 482 |
24,36 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2 293 |
2,41 |
420 |
-21,83 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9 |
|
2 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
35 |
0,00 |
7 |
40,00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
5 273 |
|
966 |
|
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
2 109 |
0,00 |
444 |
23,40 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
66 |
|
18 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
339 |
31,40 |
62 |
1,64 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17 630 |
-4,04 |
4 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
42 195 |
66,92 |
8 880 |
106,25 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
246 |
|
52 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 080 |
-30,23 |
227 |
-13,69 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
25 509 |
-42,72 |
4 671 |
-56,27 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
6 790 |
29,46 |
1 152 |
29,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
62 |
-92,75 |
13 |
-91,03 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
62 |
-41,51 |
11 |
-41,18 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
5 588 |
|
1 023 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
353 |
-32,38 |
74 |
-15,91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
94 721 |
2,67 |
17 344 |
-21,59 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
8 480 |
0,00 |
1 785 |
23,55 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
40 |
|
8 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
31 783 |
-1,03 |
5 390 |
-1,08 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1 595 |
-11,24 |
292 |
-32,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
33 |
-2,94 |
7 |
20,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
3 508 |
0,29 |
595 |
0,17 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
14 |
|
2 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5 513 |
|
1 160 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1 061 |
|
223 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
17 713 |
-72,06 |
3 243 |
-78,67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4 400 |
0,00 |
926 |
23,50 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
4 809 |
47,92 |
819 |
13,59 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
300 |
0,00 |
63 |
23,53 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
70 |
-26,32 |
15 |
-12,50 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 703 |
-17,77 |
358 |
1,70 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
56 209 |
-2,25 |
11 829 |
20,78 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1 117 |
-71,78 |
235 |
-65,13 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
53 648 |
93,82 |
11 290 |
139,50 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3 040 |
0,00 |
557 |
-23,63 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
181 705 |
10,60 |
38 |
40,74 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
3 324 |
2,21 |
700 |
26,40 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4 166 |
|
877 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3 108 |
|
654 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
20 |
|
3 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
13 067 |
55,82 |
2 393 |
19,00 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
71 210 |
-8,83 |
17 075 |
-14,27 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
949 |
0,00 |
200 |
23,60 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2 349 |
8,15 |
494 |
33,88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3 060 |
|
644 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
30 949 |
-46,07 |
7 |
-33,33 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
200 639 |
0,20 |
42 225 |
23,80 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20 107 |
5,59 |
3 410 |
5,51 |
|
2025-04-29 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
5 864 |
6,52 |
995 |
-32,36 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
746 |
0,00 |
127 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
763 |
0,00 |
129 |
0,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
15 120 |
|
3 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
111 |
11 000,00 |
23 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
61 400 |
-25,21 |
12 922 |
-7,60 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1 330 |
0,00 |
280 |
23,45 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
72 |
0,00 |
15 |
25,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
20 616 |
-16,70 |
4 339 |
2,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
206 |
4,04 |
43 |
30,30 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
1 753 |
4,66 |
297 |
4,58 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
389 |
0,00 |
82 |
22,73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33 753 |
-47,48 |
7 103 |
-35,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17 100 |
-36,90 |
3 599 |
-22,04 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
33 |
-2,94 |
7 |
20,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
218 |
|
46 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
27 |
-30,77 |
5 |
-55,56 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
19 |
280,00 |
3 |
200,00 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
147 465 |
-3,37 |
31 034 |
19,40 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 908 |
70,51 |
822 |
110,77 |
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 412 |
5,45 |
297 |
30,26 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
500 |
|
105 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27 302 |
217,91 |
5 746 |
292,95 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10 584 |
-35,69 |
2 227 |
-20,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 321 |
-42,66 |
699 |
-29,21 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11 372 |
189 433,33 |
2 485 |
248 400,00 |
|
2025-04-29 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
4 311 |
13,99 |
732 |
-27,70 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
163 |
-15,10 |
28 |
-15,62 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 818 |
-0,74 |
593 |
22,77 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
28 973 |
-1,83 |
6 097 |
21,31 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3 783 |
49,47 |
693 |
14,19 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
6 237 |
-14,47 |
1 142 |
-34,67 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
11 802 |
435,24 |
2 484 |
562,13 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
224 |
12,00 |
38 |
-28,30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
9 044 |
-0,08 |
2 |
0,00 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
201 700 |
106,10 |
42 448 |
154,65 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3 525 |
-72,79 |
742 |
-66,41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 001 |
-2,34 |
211 |
20,69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 778 |
1,50 |
509 |
-22,56 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
5 292 |
2,16 |
1 114 |
26,19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 652 |
1,41 |
348 |
25,27 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
622 |
12,68 |
114 |
-14,39 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 218 |
-0,65 |
207 |
-23,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
54 |
-25,00 |
11 |
-8,33 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
10 294 |
6,88 |
2 166 |
32,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23 777 |
-0,83 |
5 004 |
22,53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
5 900 |
-78,39 |
1 242 |
-73,31 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
24 845 |
-54,61 |
5 229 |
-43,92 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6 222 |
-32,44 |
1 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 051 |
-5,54 |
642 |
16,73 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
5 530 |
4,05 |
1 164 |
28,51 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1 061 |
0,00 |
194 |
-23,62 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
63 |
133,33 |
13 |
225,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 |
|
1 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1 717 |
-6,23 |
361 |
16,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 823 |
-14,49 |
384 |
5,51 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
49 |
4,26 |
10 |
25,00 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3 622 |
2,58 |
762 |
26,79 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2 022 |
0,05 |
426 |
23,55 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
705 159 |
1,04 |
148 401 |
24,84 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1 372 |
12,74 |
289 |
39,13 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 382 |
-9,51 |
1 554 |
11,81 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4 821 |
-3,95 |
1 015 |
18,74 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3 966 |
-54,50 |
835 |
-43,80 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
12 434 |
159,10 |
2 617 |
220,20 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
8 408 |
55,47 |
1 769 |
92,07 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2 325 |
-35,07 |
489 |
-19,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
37 157 |
-25,61 |
7 820 |
-8,09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1 009 |
|
212 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16 552 |
3,31 |
3 483 |
27,63 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1 006 |
|
212 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
42 669 |
|
8 980 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
570 |
0,00 |
120 |
22,68 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9,09 |
2 |
100,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1 546 |
1,78 |
325 |
25,97 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
6 546 |
137,52 |
1 378 |
193,60 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
561 168 |
-3,50 |
118 098 |
19,23 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
248 |
0,00 |
42 |
0,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
165 |
0,00 |
28 |
-3,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 146 |
-1,69 |
662 |
21,47 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
1 069 |
|
225 |
|
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11 126 |
3,59 |
2 341 |
27,99 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engine No. 1 Llc
|
|
|
|
119 000 |
65,28 |
25 044 |
104,22 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
24 426 |
-15,67 |
5 140 |
4,20 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1 177 |
-43,25 |
248 |
-30,03 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2 268 |
5,59 |
477 |
30,68 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
3 468 |
-98,99 |
730 |
36 350,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1 151 |
|
242 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
7 953 |
-5,54 |
1 674 |
16,67 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3 524 |
-85,31 |
742 |
-83,90 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5 467 |
-43,88 |
1 151 |
-30,68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 218 |
0,00 |
1 505 |
-23,65 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
12 700 |
218,14 |
2 673 |
293,52 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 559 |
25,87 |
469 |
-3,90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
141 |
0,00 |
30 |
20,83 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
5 308 |
-9,56 |
1 117 |
11,81 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
526 |
0,00 |
89 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
100 851 |
-1,82 |
21 224 |
21,31 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 788 |
-27,85 |
376 |
-10,90 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
69 632 |
125,86 |
14 653 |
179,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
20 000 |
|
4 209 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 650 |
-14,90 |
558 |
5,09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 400 |
-57,89 |
505 |
-47,94 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
936 |
-36,71 |
197 |
-21,91 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
42 607 |
1 010,14 |
8 949 |
1 225,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 900 |
-81,37 |
400 |
-77,03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
13 374 |
|
2 815 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2 948 |
0,00 |
502 |
-23,12 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
32 217 |
-1,61 |
6 780 |
21,57 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
659 |
|
139 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
8 440 |
0,84 |
1 776 |
24,63 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
48 330 |
|
10 171 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
132 |
|
28 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1 142 |
|
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
942 |
50,24 |
172 |
14,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
253 |
25,25 |
53 |
55,88 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
68 187 |
-1,93 |
14 350 |
21,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
16 072 |
-2,17 |
3 382 |
20,87 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2 644 |
-25,25 |
556 |
-7,64 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
20 |
|
4 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34 670 |
-2,93 |
7 296 |
19,94 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
147 |
-9,82 |
25 |
-11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 009 |
0,00 |
212 |
23,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6 372 |
61,77 |
1 511 |
125,37 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 797 |
0,00 |
589 |
23,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
158 |
0,00 |
29 |
-24,32 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 221 |
3,56 |
257 |
28,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
352 103 |
0,91 |
74 100 |
24,67 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
800 |
33,33 |
168 |
51,35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
12 500 |
|
2 631 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 409 |
-10,82 |
1 559 |
10,18 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
478 |
-73,78 |
101 |
-67,74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20 571 |
0,00 |
4 329 |
23,58 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
33 300 |
|
7 008 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
1 537 |
-34,18 |
323 |
-18,64 |
|
2025-05-14 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
1 072 |
0,00 |
238 |
0,00 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
55 157 |
-12,69 |
11 608 |
7,87 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
4 533 |
67,27 |
772 |
28,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
62 700 |
-27,76 |
13 195 |
-10,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
123 500 |
28,11 |
25 991 |
58,29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
70 745 |
4 953,21 |
11 998 |
4 962,03 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
5 854 |
-2,21 |
1 072 |
-25,37 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9 797 |
6,85 |
2 062 |
32,03 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
38 520 |
35,52 |
8 107 |
67,44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31 116 |
6,22 |
6 548 |
31,25 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
740 |
257,49 |
156 |
342,86 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
11 865 |
0,00 |
2 497 |
23,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
238 |
15,53 |
50 |
42,86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 681 |
6,71 |
1 040 |
-18,50 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
5 711 |
10,94 |
973 |
-14,81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
19 972 |
-88,52 |
4 203 |
-49,76 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 135 |
-8,73 |
660 |
12,65 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
12 636 |
0,00 |
2 659 |
23,56 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
2 966 |
|
543 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
20 930 |
19,13 |
4 405 |
47,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 013 |
-39,70 |
1 897 |
-25,50 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3 064 |
-15,75 |
645 |
4,04 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 036 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10 070 |
|
2 119 |
|
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 333 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 970 |
122,31 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5 600 |
-37,08 |
1 179 |
-22,24 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
127 |
8,55 |
27 |
36,84 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3 300 |
-28,26 |
694 |
-11,37 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
28 613 |
1,78 |
5 239 |
-22,27 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 |
-62,50 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3 344 |
73,08 |
704 |
113,68 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 127 |
18,69 |
1 272 |
44,71 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
23 265 |
2,86 |
4 260 |
-21,45 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 937 |
10,28 |
668 |
10,25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 823 |
-89,40 |
1 857 |
-86,91 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2 021 |
1,20 |
425 |
25,00 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
185 127 |
71,26 |
42 696 |
131,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
341 |
-4,48 |
72 |
18,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
157 |
|
33 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
65 |
-1,52 |
14 |
18,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13 346 |
8,80 |
2 263 |
8,75 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
46 |
-70,13 |
10 |
-65,38 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
3 663 |
1,72 |
910 |
45,67 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
17 274 |
11,49 |
3 635 |
37,74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
229 |
12,81 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
400 |
-43,50 |
84 |
-30,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1 047 |
-58,25 |
220 |
-48,48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
192 |
92,00 |
40 |
81,82 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2 147 |
22,62 |
452 |
51,34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
20 767 |
-70,22 |
4 370 |
-63,19 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 851 |
0,00 |
1 021 |
23,49 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 626 |
-5,86 |
974 |
16,39 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
27 |
-53,45 |
6 |
-44,44 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
113 259 |
7,37 |
19 208 |
7,29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
39 |
0,00 |
8 |
33,33 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1 423 |
-4,18 |
241 |
-4,37 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
4 093 |
-11,18 |
981 |
-16,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3 052 |
-3,30 |
642 |
19,55 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1 992 |
-37,22 |
419 |
-22,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 276 |
14,03 |
234 |
-13,06 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
81 |
0,00 |
17 |
30,77 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
1 291 |
-20,11 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
155 |
-7,19 |
26 |
-29,73 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
3 319 |
|
698 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 631 |
-10,90 |
554 |
10,16 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1 175 |
-44,07 |
199 |
-44,10 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3 389 |
-4,64 |
713 |
17,85 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
3 296 |
0,00 |
694 |
23,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
148 873 |
-11,49 |
31 330 |
9,36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
129 509 |
6,32 |
27 255 |
31,37 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 515 |
28,78 |
461 |
-1,71 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
13 213 |
11,77 |
2 781 |
38,10 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
23 |
27,78 |
5 |
33,33 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-15 695 |
-28,56 |
-3 303 |
-11,73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 364 |
0,00 |
231 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
6 023 |
-55,79 |
1 103 |
-66,26 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
137 |
-2,14 |
29 |
21,74 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 662 |
-8,88 |
1 130 |
-8,95 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
34 |
|
7 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5 212 |
-23,79 |
-1 097 |
-5,84 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 477 |
-49,85 |
311 |
-38,12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
100 |
-1,96 |
21 |
23,53 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
5 266 |
-5,49 |
1 108 |
16,75 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
202 |
-84,79 |
48 |
-85,80 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7 147 |
9,08 |
1 504 |
34,89 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
11 396 |
0,00 |
2 398 |
23,54 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 340 |
4,36 |
282 |
28,90 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14 |
-12,50 |
3 |
0,00 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
10 400 |
|
2 189 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
464 |
-18,74 |
85 |
-38,24 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
26 834 |
-44,71 |
5 647 |
-31,68 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
50 |
|
11 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 152 |
-3,19 |
195 |
-2,99 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
5 953 |
-1,99 |
1 253 |
21,08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
184 |
-50,00 |
39 |
-40,62 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9 597 |
35,32 |
2 |
100,00 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
4 600 |
0,00 |
968 |
23,63 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
8 757 |
-34,62 |
1 603 |
-50,08 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3 014 |
-40,08 |
634 |
-25,93 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
21 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 922 |
141,75 |
2 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
63 749 |
0,00 |
13 416 |
23,55 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
486 |
-12,12 |
83 |
-32,79 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
7 158 |
|
1 506 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
40 |
0,00 |
8 |
33,33 |
|
2025-05-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8 986 |
18,08 |
1 645 |
-9,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
312 155 |
2,30 |
65 693 |
26,40 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
32 318 |
1,94 |
5 918 |
-22,15 |
|
2025-05-09 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
33 734 |
|
7 099 |
|
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
14 134 |
|
2 975 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
444 |
12,69 |
75 |
-28,57 |
|
2025-05-15 |
13F |
AYAL Capital Advisors Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3 983 |
17,49 |
838 |
45,23 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
14 041 |
-85,42 |
2 955 |
-81,99 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1 007 |
-9,03 |
171 |
-9,09 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
32 068 |
7,38 |
6 749 |
32,68 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
38 |
-34,48 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 260 |
49,27 |
476 |
84,82 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
112 544 |
0,00 |
20 608 |
-23,64 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2 255 |
-8,93 |
475 |
12,59 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3 406 |
11,45 |
624 |
-14,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 755 |
7,60 |
369 |
33,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
22 |
4,76 |
5 |
33,33 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
1 191 |
-99,41 |
251 |
24 900,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 800 |
9,62 |
379 |
35,48 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
84 |
1,20 |
18 |
21,43 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
13 |
-89,76 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
9 980 |
-5,05 |
1 693 |
-5,10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
371 016 |
31,75 |
78 080 |
62,78 |
|