| 2026-07-28 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-31 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
2.036 |
0,39 |
262 |
19,18 |
|
| 2026-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5.834 |
-9,73 |
749 |
7,31 |
|
| 2026-08-14 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-23 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9.648 |
-29,63 |
1.043 |
-29,62 |
|
| 2026-06-25 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.797 |
-38,51 |
468 |
-29,99 |
|
| 2026-05-26 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.526 |
0,00 |
273 |
-0,36 |
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
214.417 |
|
27.551 |
|
|
| 2026-08-10 |
13F |
Regions Financial Corp
|
|
|
|
3.184 |
-22,25 |
409 |
-7,47 |
|
| 2026-08-13 |
13F |
Re Advisers Corp
|
|
|
|
55.594 |
-5,76 |
7.143 |
11,98 |
|
| 2026-08-13 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6.073 |
-1,24 |
780 |
3,04 |
|
| 2026-08-14 |
13F |
Cerity Partners LLC
|
|
|
|
32.442 |
9,20 |
4.168 |
29,76 |
|
| 2026-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.603 |
48,40 |
303 |
52,26 |
|
| 2026-08-04 |
13F |
M&t Bank Corp
|
|
|
|
5.101 |
117,90 |
655 |
158,89 |
|
| 2026-04-29 |
NP |
ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
34.487 |
-3,26 |
4.015 |
-1,18 |
|
| 2026-07-20 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
34 |
0,00 |
4 |
33,33 |
|
| 2026-08-11 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
95.122 |
-4,54 |
12.222 |
13,43 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
81.269 |
9,28 |
8.788 |
8,83 |
|
| 2026-04-29 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
5.839 |
39,69 |
32 |
23,08 |
|
| 2026-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
53.100 |
15,43 |
6.538 |
31,50 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
43.741 |
4,29 |
4.730 |
3,86 |
|
| 2026-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
187.354 |
0,00 |
20.260 |
-0,41 |
|
| 2026-05-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
341 |
5,57 |
37 |
2,86 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.124 |
-8,02 |
879 |
-8,45 |
|
| 2026-05-14 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.551 |
0,60 |
1.682 |
0,18 |
|
| 2026-06-25 |
NP |
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
93.453 |
36,76 |
509 |
27,96 |
|
| 2026-06-29 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
183.458 |
3,95 |
22.589 |
18,42 |
|
| 2026-05-29 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22.188 |
-1,25 |
2.399 |
-1,64 |
|
| 2026-08-14 |
13F |
Shelton Capital Management
|
|
|
|
1.691 |
-14,77 |
217 |
1,40 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
176.318 |
-18,99 |
22.655 |
-3,74 |
|
| 2026-07-21 |
13F |
Walsh & Associates, LLC
|
|
|
|
817 |
-9,92 |
105 |
6,12 |
|
| 2026-07-20 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.406 |
|
1 |
|
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.040 |
4,72 |
1.547 |
24,38 |
|
| 2026-04-27 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
52.610 |
-27,24 |
6.125 |
-25,69 |
|
| 2026-08-13 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.544 |
11,35 |
712 |
32,34 |
|
| 2026-05-26 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
27.882 |
-18,48 |
3.015 |
-18,82 |
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8 |
14,29 |
1 |
|
|
| 2026-05-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Mangrove Partners
|
|
|
|
2.065 |
|
265 |
|
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
113.825 |
1,22 |
13.253 |
3,38 |
|
| 2026-08-13 |
13F |
Picton Mahoney Asset Management
|
|
|
|
89.548 |
82,13 |
11.506 |
116,44 |
|
| 2026-08-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.848 |
0,00 |
494 |
18,75 |
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.403 |
-1,79 |
1.465 |
16,73 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
16.411 |
0,00 |
89 |
-6,32 |
|
| 2026-07-29 |
13F |
Illumine Investment Management, LLC
|
|
|
|
0 |
-100,00 |
960 |
24,55 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.605 |
0,00 |
174 |
-0,57 |
|
| 2026-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.441.454 |
3,42 |
185.212 |
22,88 |
|
| 2026-08-06 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
20 |
|
3 |
|
|
| 2026-07-28 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.215 |
-2,52 |
542 |
15,85 |
|
| 2026-08-12 |
13F |
Capital Research Global Investors
|
|
|
|
181.755 |
2,72 |
23.354 |
22,06 |
|
| 2026-06-24 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
15.512 |
7,30 |
1.910 |
22,22 |
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
4.932 |
|
634 |
|
|
| 2026-04-24 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
164.484 |
2,44 |
19.151 |
4,62 |
|
| 2026-08-06 |
13F |
TD Capital Management LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-07-31 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-04 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.895 |
0,00 |
962 |
-0,41 |
|
| 2026-05-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2.352 |
-0,42 |
254 |
-0,78 |
|
| 2026-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.054 |
1,13 |
264 |
20,09 |
|
| 2026-08-11 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
70 |
7,69 |
9 |
14,29 |
|
| 2026-08-11 |
13F |
DnB Asset Management AS
|
|
|
|
3.432 |
0,00 |
441 |
18,60 |
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
420 |
-1,87 |
54 |
15,22 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.769 |
0,00 |
464 |
14,00 |
|
| 2026-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
909 |
-36,79 |
98 |
-37,18 |
|
| 2026-08-07 |
13F |
RWM Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Medallion Wealth Advisors, LLC
|
|
|
|
578 |
|
73 |
|
|
| 2026-06-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
90.845 |
|
11.186 |
|
|
| 2026-06-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
23 |
-54,00 |
3 |
100,00 |
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
6.513 |
174,81 |
836 |
226,17 |
|
| 2026-06-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
30.303 |
-4,55 |
3.731 |
8,74 |
|
| 2026-03-27 |
NP |
DBSC - Deepwater Beachfront Small Cap ETF
|
|
|
|
522 |
|
56 |
|
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.017 |
10,88 |
2.315 |
31,76 |
|
| 2026-04-24 |
NP |
RB - ProShares Russell 2000 Dynamic Buffer ETF
|
|
|
|
20 |
-4,76 |
2 |
0,00 |
|
| 2026-06-24 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
8.571 |
121,13 |
47 |
109,09 |
|
| 2026-08-14 |
13F |
Man Group plc
|
|
|
|
2.692 |
-82,71 |
346 |
-79,50 |
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.641 |
-4,23 |
1.110 |
13,85 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
152 |
13,43 |
16 |
14,29 |
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
218.155 |
17,78 |
28.031 |
39,94 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
64.612 |
-2,58 |
6.987 |
-2,97 |
|
| 2026-06-24 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
25.791 |
|
3.176 |
|
|
| 2026-08-11 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
3.393 |
|
436 |
|
|
| 2026-05-15 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-13 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
4.706 |
0,00 |
548 |
2,05 |
|
| 2026-08-12 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
122.531 |
-0,46 |
15.744 |
18,27 |
|
| 2026-04-29 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
6.507 |
1,82 |
36 |
-12,50 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.226.624 |
1,53 |
157.602 |
20,64 |
|
| 2026-06-25 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
94.171 |
-2,36 |
10.184 |
-2,77 |
|
| 2026-08-07 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-03 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.742 |
|
224 |
|
|
| 2026-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.929 |
411,67 |
248 |
517,50 |
|
| 2026-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
390.516 |
3,86 |
50 |
25,00 |
|
| 2026-05-26 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.470 |
0,00 |
267 |
-0,37 |
|
| 2026-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
130.866 |
-0,29 |
16.815 |
18,48 |
|
| 2026-07-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
80 |
5,26 |
10 |
25,00 |
|
| 2026-06-18 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
12.405 |
-2,36 |
1.527 |
11,22 |
|
| 2026-07-17 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.337 |
-15,45 |
300 |
0,67 |
|
| 2026-06-22 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15.107 |
12,65 |
1.860 |
28,36 |
|
| 2026-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
65.000 |
30,00 |
8.352 |
54,45 |
|
| 2026-06-25 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
19.678 |
4,89 |
2.423 |
19,49 |
|
| 2026-05-28 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
37.937 |
-1,77 |
4.103 |
-2,17 |
|
| 2026-07-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
12.216 |
-2,37 |
1.570 |
15,96 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
786.720 |
1,52 |
101.086 |
20,63 |
|
| 2026-07-16 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
95.615 |
-37,31 |
12.286 |
-25,52 |
|
| 2026-08-11 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
70.047 |
542,22 |
9.000 |
663,36 |
|
| 2026-08-03 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.977 |
0,00 |
254 |
19,25 |
|
| 2026-05-27 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.024 |
6,22 |
111 |
5,77 |
|
| 2026-08-10 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17.051 |
0,00 |
2.191 |
18,83 |
|
| 2026-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
55 |
0,00 |
7 |
40,00 |
|
| 2026-08-07 |
13F |
Covestor Ltd
|
|
|
|
344 |
62,26 |
0 |
|
|
| 2026-08-13 |
13F |
Entropy Technologies, LP
|
|
|
|
16.201 |
67,19 |
2.082 |
98,76 |
|
| 2026-07-23 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10.771 |
-3,29 |
1.384 |
14,87 |
|
| 2026-07-14 |
13F |
Tealwood Asset Management Inc
|
|
|
|
11.106 |
0,21 |
1 |
0,00 |
|
| 2026-06-25 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
337.154 |
22,06 |
41.514 |
39,05 |
|
| 2026-08-11 |
13F |
VestGen Advisors, LLC
|
|
|
|
2.148 |
-7,01 |
276 |
3,38 |
|
| 2026-07-31 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-04-21 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-05 |
13F |
Nordea Investment Management Ab
|
|
|
|
59.134 |
-21,89 |
7.585 |
-4,71 |
|
| 2026-08-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
145 |
18,85 |
19 |
38,46 |
|
| 2026-08-13 |
13F |
Umb Bank N A/mo
|
|
|
|
274 |
5,38 |
35 |
25,00 |
|
| 2026-07-14 |
13F |
LRI Investments, LLC
|
|
|
|
17 |
-70,18 |
2 |
-66,67 |
|
| 2026-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
21.731 |
-25,80 |
2.792 |
-11,81 |
|
| 2026-04-24 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.722 |
1,03 |
433 |
3,34 |
|
| 2026-07-29 |
13F |
Norden Group Llc
|
|
|
|
2.033 |
0,35 |
261 |
19,18 |
|
| 2026-05-28 |
NP |
T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.196 |
13,73 |
778 |
13,25 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
62.860 |
-3,17 |
6.798 |
-3,57 |
|
| 2026-07-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
2.687 |
|
316 |
|
|
| 2026-07-29 |
13F |
Jag Capital Management, Llc
|
|
|
|
3.419 |
|
439 |
|
|
| 2026-08-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-14 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
750.478 |
7,15 |
96.429 |
27,31 |
|
| 2026-07-07 |
13F |
GAMMA Investing LLC
|
|
|
|
2.786 |
7,28 |
358 |
27,50 |
|
| 2026-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
1.090.728 |
-6,12 |
140.148 |
11,54 |
|
| 2026-06-25 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
286.948 |
3,24 |
1.564 |
-2,92 |
|
| 2026-07-28 |
13F |
Wedbush Securities Inc
|
|
|
|
2.193 |
9,21 |
0 |
|
|
| 2026-08-14 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.060.828 |
-9,75 |
136.306 |
7,24 |
|
| 2026-04-27 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2.226 |
-15,14 |
259 |
-13,38 |
|
| 2026-06-01 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
295 |
-1,01 |
32 |
-3,12 |
|
| 2026-08-13 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
| 2026-06-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
419 |
215,04 |
52 |
264,29 |
|
| 2026-08-12 |
13F |
Commerce Bank
|
|
|
|
7.344 |
-0,43 |
944 |
18,32 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V
|
|
|
|
4.536 |
-5,36 |
491 |
-5,77 |
|
| 2026-06-01 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
156.000 |
-0,64 |
16.870 |
-1,05 |
|
| 2026-07-24 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
18 |
|
2 |
|
|
| 2026-04-27 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.469 |
-12,97 |
171 |
-10,94 |
|
| 2026-08-12 |
13F |
Norges Bank
|
|
|
|
793.191 |
|
101.917 |
|
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.634 |
-40,62 |
609 |
-40,87 |
|
| 2026-05-01 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.648 |
0,00 |
178 |
0,00 |
|
| 2026-08-12 |
13F |
CWM Advisors, LLC
|
|
|
|
3.356 |
18,17 |
431 |
40,39 |
|
| 2026-05-27 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
135 |
20,54 |
15 |
16,67 |
|
| 2026-06-29 |
NP |
DFAM - Dimensional US Marketwide Value ETF
|
|
|
|
49.991 |
4,20 |
6.155 |
18,71 |
|
| 2026-07-30 |
13F |
Signature Equity Partners, LLC
|
|
|
|
12 |
|
2 |
|
|
| 2026-08-13 |
13F/A |
Pembroke Management, LTD
|
|
|
|
283.387 |
-1,55 |
36.412 |
16,97 |
|
| 2026-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.221 |
0,00 |
132 |
0,00 |
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
15.150 |
0,00 |
1.947 |
18,80 |
|
| 2026-08-13 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
394 |
-46,97 |
43 |
-47,50 |
|
| 2026-07-16 |
13F |
Davis Capital Management
|
|
|
|
3 |
|
0 |
|
|
| 2026-07-30 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
19.622 |
|
2.521 |
|
|
| 2026-04-29 |
NP |
AVTM - Avantis Total Equity Markets ETF
|
|
|
|
4.196 |
|
489 |
|
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
724.846 |
286,71 |
92.190 |
369,47 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
353 |
|
45 |
|
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
18.000 |
|
2.280 |
|
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8.173 |
-40,62 |
884 |
-40,90 |
|
| 2026-08-14 |
13F |
California Public Employees Retirement System
|
|
|
|
127.499 |
6,72 |
16.382 |
26,81 |
|
| 2026-08-03 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
1.773 |
|
228 |
|
|
| 2026-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
335.497 |
-6,03 |
43.108 |
11,66 |
|
| 2026-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
321 |
0,00 |
40 |
14,71 |
|
| 2026-04-28 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.009 |
0,50 |
234 |
2,64 |
|
| 2026-07-14 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
2.684 |
0,00 |
345 |
18,62 |
|
| 2026-04-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
33.738 |
1,48 |
3.928 |
3,64 |
|
| 2026-07-29 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.611 |
-2,74 |
721 |
15,57 |
|
| 2026-08-05 |
13F |
WPG Advisers, LLC
|
|
|
|
17 |
0,00 |
2 |
100,00 |
|
| 2026-05-29 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
550.450 |
-19,60 |
59.526 |
-19,94 |
|
| 2026-09-01 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
8 |
|
1 |
|
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
201 |
-1,47 |
22 |
-4,55 |
|
| 2026-08-03 |
13F |
AE Wealth Management LLC
|
|
|
|
4.999 |
8,06 |
642 |
28,40 |
|
| 2026-05-11 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
201 |
14,20 |
22 |
10,53 |
|
| 2026-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
64.380 |
9,47 |
8.272 |
30,08 |
|
| 2026-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
13.698 |
-1,30 |
1.760 |
17,33 |
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
86.871 |
0,00 |
9.394 |
-0,41 |
|
| 2026-07-09 |
13F |
Community Financial Services Group, LLC
|
|
|
|
153 |
0,00 |
20 |
18,75 |
|
| 2026-05-20 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
43.558 |
-5,33 |
4.710 |
-5,72 |
|
| 2026-08-11 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-17 |
13F/A |
Grandeur Peak Global Advisors, LLC
|
|
|
|
43.766 |
61,99 |
5.623 |
92,50 |
|
| 2026-08-10 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
469 |
-75,46 |
60 |
-70,87 |
|
| 2026-05-26 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
10.581 |
41,68 |
1.144 |
41,23 |
|
| 2026-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19.194 |
3,13 |
2.363 |
17,50 |
|
| 2026-05-28 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
7.771 |
24,98 |
840 |
24,44 |
|
| 2026-08-06 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.053 |
257,47 |
1.420 |
325,15 |
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
169 |
-8,65 |
22 |
5,00 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.932.112 |
1,23 |
208.939 |
0,81 |
|
| 2026-07-14 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4.562 |
0,66 |
586 |
19,59 |
|
| 2026-04-28 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-23 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
18.051 |
7,84 |
2.223 |
22,83 |
|
| 2026-07-20 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
214.875 |
-6,87 |
28 |
12,50 |
|
| 2026-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
16.862 |
-12,19 |
79 |
-28,83 |
|
| 2026-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.550 |
-36,94 |
585 |
-25,13 |
|
| 2026-05-27 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20.767 |
-1,54 |
2.246 |
-1,97 |
|
| 2026-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
57 |
0,00 |
7 |
16,67 |
|
| 2026-08-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
200.145 |
6,04 |
25.717 |
26,00 |
|
| 2026-08-14 |
13F |
Investors Portfolio Services LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
57.615 |
54,80 |
6.230 |
54,17 |
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
181.721 |
210,07 |
19.651 |
7.098,17 |
|
| 2026-07-10 |
13F |
Torren Management, LLC
|
|
|
|
18 |
0,00 |
2 |
100,00 |
|
| 2026-08-13 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
3.453 |
7,74 |
444 |
28,03 |
|
| 2026-04-28 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13.149 |
1,26 |
1.531 |
3,38 |
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
13.737 |
-35,65 |
1.765 |
-23,53 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.983 |
-37,45 |
1 |
|
|
| 2026-08-12 |
13F |
Teton Advisors, LLC
|
|
|
|
3.700 |
0,00 |
475 |
18,75 |
|
| 2026-06-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.034 |
-4,20 |
3.206 |
9,12 |
|
| 2026-06-26 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
450 |
0,00 |
55 |
14,58 |
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
215 |
-45,15 |
28 |
-35,71 |
|
| 2026-05-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
51.893 |
-1,16 |
5.612 |
-1,58 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.696 |
-4,02 |
183 |
-4,19 |
|
| 2026-05-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
34.000 |
-23,08 |
3.677 |
-23,40 |
|
| 2026-04-28 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
462 |
2,67 |
54 |
3,92 |
|
| 2026-05-26 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
189.800 |
-7,91 |
20.525 |
-8,29 |
|
| 2026-05-28 |
NP |
RESM - Columbia Research Enhanced Small Cap ETF
|
|
|
|
100 |
-39,39 |
11 |
-41,18 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.212 |
-2,88 |
131 |
-2,96 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.838 |
3,60 |
563 |
5,83 |
|
| 2026-08-12 |
13F |
Gabelli Funds Llc
|
|
|
|
178.600 |
0,00 |
22.948 |
18,82 |
|
| 2026-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.937 |
0,00 |
318 |
-0,31 |
|
| 2026-05-27 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
45.651 |
0,00 |
4.937 |
-0,42 |
|
| 2026-05-29 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
61.560 |
4,03 |
6.657 |
3,59 |
|
| 2026-06-01 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
9.450 |
4,29 |
1.022 |
3,87 |
|
| 2026-07-17 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
22.579 |
|
2.901 |
|
|
| 2026-04-30 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-07 |
13F |
Carderock Capital Management Inc
|
|
|
|
74.774 |
118,62 |
9.608 |
159,79 |
|
| 2026-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
264 |
|
34 |
|
|
| 2026-05-26 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
261.803 |
0,00 |
28.311 |
-0,42 |
|
| 2026-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
216.316 |
0,00 |
27.794 |
18,82 |
|
| 2026-07-28 |
13F |
BankPlus Trust Department
|
|
|
|
150 |
0,00 |
19 |
18,75 |
|
| 2026-05-18 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.565 |
0,00 |
386 |
-0,52 |
|
| 2026-05-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17.002 |
-2,68 |
1.839 |
-3,11 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7.643 |
0,00 |
36 |
-20,45 |
|
| 2026-08-17 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
27.940 |
7,84 |
3.590 |
28,17 |
|
| 2026-08-12 |
13F |
Optiver Holding B.V.
|
|
|
|
695 |
|
89 |
|
|
| 2026-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8.218 |
28,17 |
889 |
27,59 |
|
| 2026-05-21 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.451 |
22,92 |
481 |
22,39 |
|
| 2026-06-29 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
8.846 |
52,81 |
1.089 |
74,24 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
296.300 |
-1,23 |
32.042 |
-1,65 |
|
| 2026-04-23 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Vident Advisory, LLC
|
|
|
|
32.822 |
11,12 |
4.217 |
32,03 |
|
| 2026-05-26 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
45.689 |
3,64 |
4.941 |
3,20 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.600 |
100,00 |
173 |
101,16 |
|
| 2026-08-11 |
13F |
Kilter Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-04-28 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.947 |
0,00 |
1.042 |
2,16 |
|
| 2026-06-23 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
25.179 |
56,28 |
3.100 |
78,06 |
|
| 2026-05-29 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
22.752 |
1,19 |
2.460 |
0,78 |
|
| 2026-06-24 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
71.082 |
-2,97 |
8.752 |
10,53 |
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7.649 |
60,29 |
827 |
48,74 |
|
| 2026-07-16 |
13F |
Crews Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-08-03 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14.320 |
39,60 |
1.840 |
65,83 |
|
| 2026-05-29 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
23.628 |
43,34 |
2.555 |
42,82 |
|
| 2026-05-22 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
22.900 |
0,00 |
2.476 |
-0,40 |
|
| 2026-08-04 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16.859 |
-7,06 |
1.823 |
-7,41 |
|
| 2026-04-23 |
NP |
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
|
|
|
|
81 |
179,31 |
9 |
200,00 |
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.400 |
0,00 |
1.722 |
18,77 |
|
| 2026-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
666 |
-3,34 |
78 |
-1,28 |
|
| 2026-08-03 |
13F |
Total Investment Management Inc
|
|
|
|
18.364 |
0,00 |
2.295 |
15,57 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
10.295 |
-42,80 |
1.113 |
-43,04 |
|
| 2026-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.272 |
-0,39 |
280 |
13,41 |
|
| 2026-08-13 |
13F |
Palladiem, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.773 |
0,00 |
192 |
-0,52 |
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.979 |
0,00 |
538 |
-0,37 |
|
| 2026-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
5.446 |
|
589 |
|
|
| 2026-06-01 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
710 |
-0,56 |
77 |
-1,30 |
|
| 2026-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
97.670 |
-2,47 |
10.562 |
-2,88 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.302 |
-1,36 |
790 |
-1,74 |
|
| 2026-05-06 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
559.746 |
5,66 |
60.531 |
5,22 |
|
| 2026-08-11 |
13F |
Swiss National Bank
|
|
|
|
119.100 |
-0,92 |
15.303 |
17,73 |
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
53.933 |
4,71 |
6.930 |
24,42 |
|
| 2026-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
138.175 |
7,70 |
14.942 |
7,26 |
|
| 2026-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.043 |
|
121 |
|
|
| 2026-05-29 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.042 |
0,00 |
113 |
-0,88 |
|
| 2026-06-25 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
131.790 |
-12,76 |
16.227 |
-0,62 |
|
| 2026-04-24 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
783 |
-98,45 |
91 |
-98,42 |
|
| 2026-07-30 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Franklin Resources Inc
|
|
|
|
617.225 |
-3,50 |
79.307 |
14,67 |
|
| 2026-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
16.770 |
0,00 |
78 |
-19,79 |
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
|
|
3.510 |
15,23 |
451 |
37,08 |
|
| 2026-05-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
77.637 |
3,79 |
8.396 |
3,36 |
|
| 2026-05-26 |
NP |
Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
|
|
|
|
380.190 |
-1,56 |
1.771 |
-20,80 |
|
| 2026-06-22 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
682 |
-10,97 |
84 |
1,22 |
|
| 2026-06-01 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.058 |
8,43 |
223 |
10,45 |
|
| 2026-04-15 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.364 |
24,49 |
256 |
23,79 |
|
| 2026-05-27 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.073 |
7,14 |
549 |
6,61 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
4.273 |
0,19 |
462 |
|
|
| 2026-07-06 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-08-10 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.400 |
0,00 |
692 |
-0,29 |
|
| 2026-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-16 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-08-12 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.579 |
|
588 |
|
|
| 2026-08-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
316.285 |
-5,69 |
40.639 |
12,05 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
2.465 |
5.632,56 |
317 |
7.800,00 |
|
| 2026-05-28 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
90.748 |
0,00 |
9.813 |
-0,42 |
|
| 2026-08-06 |
13F |
Panagora Asset Management Inc
|
|
|
|
67.119 |
-60,35 |
8.624 |
-52,89 |
|
| 2026-08-13 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
317.427 |
|
40.786 |
|
|
| 2026-07-10 |
13F |
Handelsbanken Fonder AB
|
|
|
|
194.259 |
4,58 |
25 |
20,00 |
|
| 2026-04-28 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Algert Global Llc
|
|
|
|
32.942 |
-55,27 |
4.233 |
-46,86 |
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
908.144 |
|
116.687 |
|
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-08-05 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5.010 |
0,00 |
644 |
18,85 |
|
| 2026-05-28 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
167.226 |
-0,15 |
18.084 |
-0,57 |
|
| 2026-07-24 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.983 |
|
255 |
|
|
| 2026-06-23 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
25.363 |
30,30 |
3.123 |
48,45 |
|
| 2026-06-26 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
253.029 |
-19,35 |
31.155 |
-8,13 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.968 |
0,00 |
970 |
-0,41 |
|
| 2026-04-28 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
67.872 |
-0,26 |
7.902 |
1,87 |
|
| 2026-08-14 |
13F |
Natixis Advisors, L.p.
|
|
|
|
143.088 |
4,62 |
18 |
28,57 |
|
| 2026-06-22 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
110 |
71,88 |
14 |
116,67 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.863 |
-40,63 |
526 |
-40,94 |
|
| 2026-04-28 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
11.718 |
-24,24 |
1.364 |
-22,63 |
|
| 2026-04-29 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
478.173 |
5,77 |
2.641 |
-7,24 |
|
| 2026-07-01 |
13F |
Noble Wealth Management PBC
|
|
|
|
13 |
|
2 |
|
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5.870 |
0,00 |
635 |
-0,47 |
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35.615 |
18,86 |
4.385 |
35,42 |
|
| 2026-04-28 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
44.065 |
8,61 |
5.130 |
10,94 |
|
| 2026-03-30 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5.733 |
0,00 |
620 |
-0,48 |
|
| 2026-04-24 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
136.258 |
9,05 |
15.865 |
11,37 |
|
| 2026-07-02 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
343 |
-0,87 |
44 |
18,92 |
|
| 2026-05-05 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21.032 |
0,00 |
2.274 |
-0,39 |
|
| 2026-04-22 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
11.883 |
|
1.285 |
|
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.800 |
-0,45 |
837 |
13,41 |
|
| 2026-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
253.200 |
5,02 |
31.177 |
19,63 |
|
| 2026-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
79.392 |
-7,80 |
10.201 |
113.244,44 |
|
| 2026-08-04 |
13F |
Hilton Capital Management, LLC
|
|
|
|
40.554 |
5,03 |
5.211 |
24,79 |
|
| 2026-08-06 |
13F |
Hartland & Co., LLC
|
|
|
|
133 |
|
17 |
|
|
| 2026-08-12 |
13F |
MCF Advisors LLC
|
|
|
|
39 |
|
5 |
|
|
| 2026-07-17 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.206 |
0,85 |
412 |
19,83 |
|
| 2026-08-04 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.126 |
1,98 |
530 |
21,28 |
|
| 2026-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3.285 |
0,00 |
422 |
18,87 |
|
| 2026-04-24 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
174.422 |
0,60 |
20.308 |
2,75 |
|
| 2026-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.254 |
-0,36 |
647 |
13,53 |
|
| 2026-06-01 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
196.503 |
-1,22 |
912 |
-20,70 |
|
| 2026-08-12 |
13F |
Cetera Investment Advisers
|
|
|
|
17.019 |
62,38 |
2.187 |
92,94 |
|
| 2026-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
90.009 |
-6,89 |
10.480 |
-4,91 |
|
| 2026-04-27 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.467 |
-6,23 |
287 |
-4,01 |
|
| 2026-08-13 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
21.420 |
17,66 |
3 |
100,00 |
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
679.099 |
3,63 |
73.438 |
3,20 |
|
| 2026-05-29 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
39.728 |
32,28 |
4.296 |
32,35 |
|
| 2026-05-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
31.000 |
-19,27 |
3.352 |
-19,60 |
|
| 2026-06-24 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
91.280 |
0,00 |
11.239 |
13,92 |
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
138.565 |
-3,98 |
17.804 |
14,09 |
|
| 2026-04-24 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.790 |
5,67 |
558 |
7,95 |
|
| 2026-05-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
490.068 |
-6,45 |
52.996 |
-6,84 |
|
| 2026-05-18 |
13F/A |
Janus Henderson Group Plc
|
|
|
|
318.018 |
29,73 |
34.411 |
29,35 |
|
| 2026-05-29 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
237.600 |
42,70 |
25.694 |
42,11 |
|
| 2026-06-01 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
322 |
-94,96 |
35 |
-95,09 |
|
| 2026-08-10 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.980 |
-2,72 |
1 |
|
|
| 2026-06-24 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
29.171 |
-40,17 |
3.592 |
-31,85 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.481 |
-3,56 |
798 |
9,92 |
|
| 2026-08-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.600 |
|
334 |
|
|
| 2026-07-16 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
540.364 |
1,19 |
69.431 |
20,23 |
|
| 2026-08-04 |
13F |
Rossby Financial, LCC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2026-08-13 |
13F |
Zacks Investment Management
|
|
|
|
4.729 |
-0,53 |
608 |
18,09 |
|
| 2026-08-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23.618 |
-4,27 |
3.035 |
13,72 |
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
351.833 |
1,99 |
45.207 |
21,19 |
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
808 |
0,00 |
87 |
0,00 |
|
| 2026-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.922 |
|
632 |
|
|
| 2026-05-28 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
7.686 |
-2,44 |
831 |
-2,81 |
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
476 |
-1,24 |
61 |
17,31 |
|
| 2026-07-27 |
13F |
Whittier Trust Co
|
|
|
|
106 |
0,00 |
14 |
27,27 |
|
| 2026-04-21 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
32.707 |
6,84 |
3.537 |
6,38 |
|
| 2026-07-23 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.429 |
-3,68 |
569 |
14,49 |
|
| 2026-05-29 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.085 |
0,00 |
442 |
-0,45 |
|
| 2026-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35.252 |
0,35 |
4.104 |
2,50 |
|
| 2026-05-27 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
44 |
|
5 |
|
|
| 2026-08-11 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
6.131 |
0,00 |
788 |
18,70 |
|
| 2026-08-13 |
13F |
Bahl & Gaynor Inc
|
|
|
|
86.649 |
-9,83 |
11.134 |
7,14 |
|
| 2026-07-17 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.822 |
|
234 |
|
|
| 2026-08-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
41.325 |
21,31 |
4.469 |
20,79 |
|
| 2026-08-07 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.164 |
66,57 |
921 |
97,85 |
|
| 2026-08-12 |
13F |
GWM Advisors LLC
|
|
|
|
277 |
|
36 |
|
|
| 2026-05-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.652.076 |
0,74 |
394.935 |
0,32 |
|
| 2026-05-29 |
NP |
JESIX - Small Cap Index Trust NAV
|
|
|
|
10.881 |
-1,32 |
1.177 |
-1,75 |
|
| 2026-07-27 |
13F |
Mather Group, Llc.
|
|
|
|
839 |
0,00 |
108 |
18,89 |
|
| 2026-07-17 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.466 |
-3,80 |
1.859 |
14,27 |
|
| 2026-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
86.264 |
-6,33 |
11.084 |
11,31 |
|
| 2026-08-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.091 |
2,00 |
911 |
21,30 |
|
| 2026-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-23 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.875 |
0,00 |
568 |
2,16 |
|
| 2026-06-25 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
480.231 |
2,87 |
2.617 |
-3,25 |
|
| 2026-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
7.588 |
36,13 |
961 |
64,84 |
|
| 2026-05-21 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.829 |
-2,28 |
306 |
-2,87 |
|
| 2026-07-20 |
13F |
Guidance Capital, Inc
|
|
|
|
5.972 |
1,46 |
714 |
-0,28 |
|
| 2026-04-28 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
7.150 |
0,00 |
832 |
2,09 |
|
| 2026-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
8.894 |
13,73 |
962 |
13,19 |
|
| 2026-08-12 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
326.966 |
-0,94 |
42.012 |
17,70 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
9.619.456 |
6,12 |
1.236.004 |
26,08 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
63.224 |
0,00 |
7.785 |
13,92 |
|
| 2026-06-25 |
NP |
JKJ - iShares Morningstar Small-Cap ETF
|
|
|
|
2.679 |
-0,41 |
330 |
13,45 |
|
| 2026-05-29 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
34.658 |
14,53 |
3.748 |
14,06 |
|
| 2026-04-28 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
2.803 |
|
326 |
|
|
| 2026-04-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
35.850 |
-5,99 |
4.174 |
-3,98 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
206.965 |
-24,48 |
26.593 |
-10,27 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
2.649.644 |
-2,51 |
340.453 |
15,83 |
|
| 2026-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.073 |
3,51 |
440 |
3,04 |
|
| 2026-07-10 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-04 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125,00 |
1 |
|
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
11.500 |
|
1.478 |
|
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
3.600 |
|
463 |
|
|
| 2026-08-11 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
28,57 |
1 |
|
|
| 2026-07-23 |
13F |
New York State Teachers Retirement System
|
|
|
|
67.792 |
-6,12 |
9 |
14,29 |
|
| 2026-08-24 |
13F |
Vancity Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-07 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.264 |
1,94 |
162 |
20,90 |
|
| 2026-08-14 |
13F |
Jupiter Topco LLC
|
|
|
|
339.342 |
|
43.562 |
|
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.176 |
-28,52 |
452 |
-28,86 |
|
| 2026-07-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
6.013 |
6,18 |
773 |
26,14 |
|
| 2026-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
30.223 |
8,58 |
3.721 |
23,70 |
|
| 2026-08-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
101 |
0,00 |
13 |
20,00 |
|
| 2026-05-26 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
196.081 |
15,96 |
21.204 |
15,48 |
|
| 2026-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
13.500 |
4,30 |
1.735 |
23,95 |
|
| 2026-07-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.043 |
|
134 |
|
|
| 2026-04-15 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
20.885 |
23,51 |
2.259 |
22,98 |
|
| 2026-08-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.252 |
0,00 |
2 |
0,00 |
|
| 2026-08-13 |
13F |
Congruence Capital, LLC
|
|
|
|
243.958 |
36,02 |
31.346 |
61,63 |
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.061 |
0,00 |
3.143 |
-0,41 |
|
| 2026-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
32.366 |
-51,67 |
4.159 |
-42,58 |
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
316.729 |
-0,35 |
36.877 |
1,77 |
|
| 2026-08-03 |
13F |
Envestnet Asset Management Inc
|
|
|
|
267.579 |
9,63 |
34.381 |
30,27 |
|
| 2026-07-29 |
13F |
Guinness Asset Management LTD
|
|
|
|
149 |
0,00 |
19 |
18,75 |
|
| 2026-07-17 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-05-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.466.940 |
-3,44 |
158.635 |
-3,84 |
|
| 2026-06-01 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
188 |
0,00 |
20 |
0,00 |
|
| 2026-08-12 |
13F |
Stifel Financial Corp
|
|
|
|
74.832 |
8,84 |
9.615 |
29,34 |
|
| 2026-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
181.622 |
-2,73 |
22.363 |
10,81 |
|
| 2026-06-24 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
157.670 |
0,00 |
19.414 |
13,91 |
|
| 2026-04-28 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
55.071 |
5,33 |
6.412 |
7,57 |
|
| 2026-06-29 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
100.880 |
0,00 |
12.421 |
13,91 |
|
| 2026-04-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
55.178 |
1,62 |
6.424 |
3,78 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.992 |
-66,69 |
256 |
-60,53 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.388 |
0,00 |
475 |
-0,42 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
142.668 |
-11,32 |
18.331 |
5,37 |
|
| 2026-05-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.564 |
0,00 |
385 |
-0,52 |
|
| 2026-05-22 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
11.000 |
|
1.190 |
|
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
357.375 |
25,00 |
46 |
50,00 |
|
| 2026-04-24 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
62 |
-19,48 |
7 |
-12,50 |
|
| 2026-07-29 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
2.750 |
0,00 |
353 |
18,86 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25.796 |
-6,85 |
2.790 |
-7,25 |
|
| 2026-05-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
115 |
-57,88 |
12 |
-58,62 |
|
| 2026-05-27 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
4.534 |
19,07 |
490 |
18,64 |
|
| 2026-07-30 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
5.031 |
10,67 |
646 |
31,57 |
|
| 2026-04-28 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.403 |
0,00 |
368 |
-0,27 |
|
| 2026-05-29 |
NP |
JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
|
|
|
2.196 |
0,00 |
10 |
-16,67 |
|
| 2026-08-12 |
13F |
Globeflex Capital L P
|
|
|
|
11.378 |
416,24 |
1.462 |
513,87 |
|
| 2026-04-28 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
434.583 |
2,77 |
55.840 |
22,12 |
|
| 2026-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
5.934 |
-5,09 |
731 |
8,15 |
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
23.539 |
-4,87 |
3.025 |
13,05 |
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
842 |
|
108 |
|
|
| 2026-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
269.084 |
0,54 |
34.575 |
19,46 |
|
| 2026-07-24 |
13F |
LGT Financial Advisors LLC
|
|
|
|
203 |
0,00 |
26 |
23,81 |
|
| 2026-07-20 |
13F |
UMA Financial Services, Inc.
|
|
|
|
108 |
-56,80 |
14 |
-51,85 |
|
| 2026-06-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.848 |
3,36 |
228 |
17,62 |
|
| 2026-08-11 |
13F |
Amundi
|
|
|
|
9.467 |
-32,25 |
1.216 |
-19,52 |
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17.409 |
-58,47 |
2.237 |
-50,67 |
|
| 2026-05-15 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
9.227 |
-19,30 |
998 |
-19,66 |
|
| 2026-08-03 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25.084 |
0,00 |
3.223 |
18,84 |
|
| 2026-06-01 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
84.473 |
-1,47 |
392 |
-20,81 |
|
| 2026-04-27 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
20.937 |
66,43 |
2.438 |
69,94 |
|
| 2026-06-24 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
225.065 |
35,20 |
1.223 |
26,87 |
|
| 2026-06-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
3.169 |
0,00 |
390 |
14,04 |
|
| 2026-04-28 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12.746 |
13,12 |
1.484 |
15,58 |
|
| 2026-07-01 |
13F |
CX Institutional
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
19.998 |
-5,50 |
2.462 |
7,65 |
|
| 2026-04-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
166.700 |
18,90 |
19.409 |
21,44 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.923 |
-4,42 |
208 |
-5,05 |
|
| 2026-05-29 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
846 |
0,00 |
91 |
0,00 |
|
| 2026-08-13 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.722 |
-3,78 |
350 |
14,43 |
|
| 2026-04-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.206 |
1,75 |
257 |
3,64 |
|
| 2026-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
2.157 |
0,00 |
10 |
-16,67 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.538 |
7,40 |
166 |
7,10 |
|
| 2026-06-01 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
81 |
-1,22 |
9 |
0,00 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.428 |
-16,39 |
154 |
-16,76 |
|
| 2026-05-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
3.881 |
-5,64 |
18 |
-21,74 |
|
| 2026-05-28 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
32.518 |
6,55 |
3.516 |
6,10 |
|
| 2026-04-29 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
50.870 |
6,72 |
5.923 |
9,00 |
|
| 2026-07-02 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-06-23 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.470 |
-7,89 |
181 |
5,23 |
|
| 2026-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21.573 |
9,32 |
2.512 |
11,65 |
|
| 2026-05-28 |
13F |
Henshaw Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-14 |
13F |
Burney Co/
|
|
|
|
8.192 |
19,04 |
1.053 |
41,40 |
|
| 2026-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.705 |
-20,75 |
431 |
-18,98 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
810 |
0,00 |
88 |
0,00 |
|
| 2026-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
470 |
6,09 |
51 |
4,17 |
|
| 2026-07-15 |
13F |
Spire Wealth Management
|
|
|
|
1.567 |
2,82 |
201 |
22,56 |
|
| 2026-07-28 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4.837 |
2,98 |
523 |
2,55 |
|
| 2026-08-07 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
638 |
-14,93 |
81 |
0,00 |
|
| 2026-06-25 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
487 |
-53,97 |
60 |
-48,25 |
|
| 2026-04-29 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
21.570 |
3,95 |
2.511 |
6,17 |
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31.731 |
4,68 |
3.907 |
19,26 |
|
| 2026-08-13 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
233.813 |
129,61 |
29.832 |
170,93 |
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
119.918 |
2.181,98 |
15.408 |
2.612,68 |
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
2.446.720 |
6,04 |
314.379 |
26,00 |
|
| 2026-07-10 |
13F |
Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
3.495.003 |
-4,17 |
449.073 |
13,86 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.984 |
0,00 |
231 |
1,77 |
|
| 2026-08-13 |
13F |
Fiduciary Trust Co
|
|
|
|
5.376 |
0,00 |
691 |
18,76 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.819 |
0,00 |
9 |
-20,00 |
|
| 2026-05-29 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
28.505 |
|
3.083 |
|
|
| 2026-05-21 |
NP |
DGLO - First Trust RBA Deglobalization ETF
|
|
|
|
155 |
14,81 |
17 |
14,29 |
|
| 2026-06-25 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
9.542 |
23,73 |
52 |
18,18 |
|
| 2026-05-22 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
1.934 |
-3,30 |
209 |
-3,69 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-29 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24.156 |
7,33 |
2.812 |
9,63 |
|
| 2026-08-03 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
41.942 |
-14,03 |
5.389 |
2,16 |
|
| 2026-08-03 |
13F |
Archer Investment Corp
|
|
|
|
2.634 |
100,00 |
338 |
138,03 |
|
| 2026-06-01 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
45.857 |
-1,21 |
4.959 |
-1,63 |
|
| 2026-07-13 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
| 2026-06-26 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
7.305 |
0,26 |
899 |
14,23 |
|
| 2026-06-26 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
24.691 |
-0,80 |
3.040 |
13,01 |
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
64.470 |
-1,28 |
8.284 |
17,29 |
|
| 2026-06-24 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
249.093 |
28,92 |
1.354 |
21,00 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.362 |
4,67 |
580 |
4,14 |
|
| 2026-06-25 |
NP |
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
22.831 |
-2,61 |
2.811 |
10,93 |
|
| 2026-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
19.050 |
0,00 |
2.445 |
18,69 |
|
| 2026-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.159 |
16,56 |
1.128 |
32,74 |
|
| 2026-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
28,57 |
1 |
|
|
| 2026-07-09 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.365.316 |
-9,37 |
175.429 |
7,68 |
|
| 2026-06-16 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-197 |
-68,07 |
-21 |
-71,23 |
|
| 2026-07-07 |
13F |
Congress Asset Management Co /ma
|
|
|
|
726.138 |
13,04 |
93.301 |
34,32 |
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35.529 |
9,10 |
4.565 |
29,65 |
|
| 2026-07-28 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
13.000 |
0,00 |
2 |
0,00 |
|
| 2026-08-07 |
13F |
Summit Creek Advisors LLC
|
|
|
|
42.106 |
|
5.410 |
|
|
| 2026-06-01 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
61.336 |
|
6.633 |
|
|
| 2026-08-13 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
70.000 |
0,00 |
8.994 |
18,83 |
|
| 2026-06-26 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13.966 |
7,15 |
1.720 |
22,09 |
|
| 2026-04-29 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
6.852 |
0,00 |
38 |
-13,95 |
|
| 2026-07-24 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
4 |
-33,33 |
1 |
|
|
| 2026-05-27 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
11.255 |
-0,65 |
1.217 |
-1,06 |
|
| 2026-05-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.073 |
1,86 |
1.306 |
1,40 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.828 |
13,56 |
2.162 |
34,96 |
|
| 2026-05-27 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
362.724 |
-1,24 |
39.225 |
-1,65 |
|
| 2026-06-25 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
12.071 |
9,08 |
1.486 |
24,25 |
|
| 2026-08-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
926.454 |
-3,31 |
119 |
15,53 |
|
| 2026-04-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
224.922 |
-9,52 |
26.188 |
-7,60 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-29 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.196 |
|
282 |
|
|
| 2026-08-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
2.160 |
|
0 |
|
|
| 2026-07-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.618 |
|
208 |
|
|
| 2026-04-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
675.400 |
5,13 |
78.637 |
7,37 |
|
| 2026-07-16 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.149 |
-0,69 |
533 |
18,18 |
|
| 2026-05-28 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
50.581 |
78,24 |
5.470 |
77,51 |
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
239 |
-42,69 |
31 |
-33,33 |
|
| 2026-08-06 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
105.242 |
-1,59 |
11.381 |
-2,00 |
|
| 2026-07-23 |
13F |
Amalgamated Bank
|
|
|
|
16.385 |
-6,05 |
2 |
100,00 |
|
| 2026-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
22.943 |
0,00 |
125 |
-5,30 |
|
| 2026-07-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-28 |
13F |
Truist Financial Corp
|
|
|
|
20.079 |
12,65 |
2.580 |
33,89 |
|
| 2026-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
266.223 |
-1,57 |
34.207 |
16,95 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
40.589 |
-2,86 |
4.389 |
-3,26 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
569.074 |
-4,07 |
73.120 |
13,98 |
|
| 2026-07-15 |
13F |
Swedbank AB
|
|
|
|
48.852 |
106,05 |
6.277 |
144,87 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20.070 |
-8,23 |
2.170 |
-8,59 |
|
| 2026-05-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5.565 |
13,64 |
602 |
13,18 |
|
| 2026-07-24 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.403 |
-0,36 |
173 |
13,16 |
|
| 2026-08-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
193.419 |
4,62 |
24.852 |
24,31 |
|
| 2026-08-25 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
20.700 |
23,95 |
2.660 |
47,31 |
|
| 2026-04-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
39.054 |
16,13 |
4.547 |
18,63 |
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
71.640 |
-6,93 |
9.205 |
10,58 |
|
| 2026-06-26 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45.617 |
-2,05 |
5.617 |
11,58 |
|
| 2026-06-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
424 |
0,95 |
52 |
15,56 |
|
| 2026-08-05 |
13F |
KBC Group NV
|
|
|
|
1.633 |
0,00 |
0 |
|
|
| 2026-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5.680 |
-22,68 |
699 |
-11,96 |
|
| 2026-08-13 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
20.451 |
-1,58 |
2.628 |
16,91 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
26.210 |
0,00 |
2.834 |
-0,42 |
|
| 2026-07-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.290 |
|
166 |
|
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.267 |
0,00 |
570 |
-0,35 |
|
| 2026-08-13 |
13F |
Renaissance Group Llc
|
|
|
|
64.673 |
|
8.310 |
|
|
| 2026-08-13 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
80.225 |
3,78 |
10.308 |
23,32 |
|
| 2026-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
867 |
0,00 |
94 |
-1,06 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.822 |
-0,87 |
1.278 |
-1,31 |
|
| 2026-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
11.990 |
-27,02 |
1.541 |
-13,29 |
|
| 2026-06-24 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
69.987 |
0,00 |
8.617 |
13,92 |
|
| 2026-07-27 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
191 |
768,18 |
24 |
1.100,00 |
|
| 2026-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10.224 |
|
1.314 |
|
|
| 2026-06-23 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.972 |
43,07 |
858 |
63,12 |
|
| 2026-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
213.990 |
1,01 |
27.496 |
20,02 |
|
| 2026-08-12 |
13F |
Corient IA LLC
|
|
|
|
2.230 |
|
287 |
|
|
| 2026-07-02 |
13F |
Versant Capital Management, Inc
|
|
|
|
99 |
0,00 |
13 |
20,00 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45.428 |
7,22 |
5.594 |
22,14 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
17.500 |
0,00 |
95 |
-5,94 |
|
| 2026-05-13 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
47.601 |
-15,35 |
5.148 |
-15,71 |
|
| 2026-04-27 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
96.792 |
-6,05 |
11.269 |
-4,04 |
|
| 2026-06-26 |
NP |
Morningstar Funds Trust - Morningstar Alternatives Fund
|
|
|
|
24 |
-14,29 |
3 |
-33,33 |
|
| 2026-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
809 |
6,31 |
94 |
9,30 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.197 |
-40,65 |
129 |
-41,10 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
84.142 |
18,31 |
10.811 |
40,57 |
|
| 2026-08-10 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.952 |
10,03 |
379 |
30,69 |
|
| 2026-06-25 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.879 |
0,00 |
354 |
13,83 |
|
| 2026-06-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.189 |
24,30 |
270 |
41,58 |
|
| 2026-05-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
26.883 |
-1,45 |
2.907 |
-1,86 |
|
| 2026-07-28 |
13F |
Atria Investments Llc
|
|
|
|
5.897 |
1,99 |
758 |
21,12 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
60.152 |
-1,32 |
7.729 |
17,25 |
|
| 2026-06-01 |
NP |
ESGGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
900 |
0,00 |
97 |
0,00 |
|
| 2026-07-24 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
| 2026-08-07 |
13F |
Victory Capital Management Inc
|
|
|
|
84.526 |
-14,33 |
10.861 |
1,79 |
|
| 2026-06-01 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
2.700 |
0,00 |
292 |
-0,68 |
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
699.557 |
8,68 |
89.886 |
29,13 |
|
| 2026-05-11 |
13F |
Citigroup Inc
|
|
|
|
24.853 |
-15,49 |
2.688 |
-15,85 |
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
880 |
0,00 |
111 |
20,65 |
|
| 2026-07-17 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
526 |
4,37 |
68 |
24,07 |
|
| 2026-07-20 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.750 |
|
225 |
|
|
| 2026-08-14 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2.603 |
0,00 |
334 |
18,86 |
|
| 2026-06-25 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
47.798 |
-2,84 |
5.885 |
10,68 |
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
740 |
|
95 |
|
|
| 2026-07-08 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6.340 |
32,41 |
815 |
57,45 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
68.677 |
2,84 |
8.824 |
22,20 |
|
| 2026-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.611 |
16,51 |
335 |
38,43 |
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.664 |
10,79 |
180 |
9,82 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.966 |
-2,42 |
2.051 |
-2,84 |
|
| 2026-06-29 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.061 |
0,00 |
500 |
14,16 |
|
| 2026-08-13 |
13F |
Toroso Investments, LLC
|
|
|
|
29.995 |
10,23 |
3.854 |
31,00 |
|
| 2026-06-24 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5.725 |
|
705 |
|
|
| 2026-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-04 |
13F |
Everence Capital Management Inc
|
|
|
|
4.740 |
0,00 |
1 |
|
|
| 2026-08-13 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
9 |
|
1 |
|
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.612 |
0,00 |
814 |
14,01 |
|
| 2026-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.293 |
|
552 |
|
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
62.013 |
-24,21 |
7.968 |
-9,95 |
|
| 2026-07-27 |
13F |
Bare Financial Services, Inc
|
|
|
|
211 |
83,48 |
27 |
125,00 |
|
| 2026-08-11 |
13F |
Callan Family Office, LLC
|
|
|
|
2.332 |
-0,38 |
300 |
18,18 |
|
| 2026-08-13 |
13F |
Nykredit A/S
|
|
|
|
2.116 |
|
272 |
|
|
| 2026-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
103.071 |
0,00 |
12.691 |
13,92 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.953.082 |
8,67 |
250.988 |
29,12 |
|
| 2026-05-28 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
199.807 |
-3,35 |
21.607 |
-3,76 |
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
59.330 |
12,78 |
7.623 |
34,02 |
|
| 2026-05-28 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
136.702 |
3,50 |
14.783 |
3,07 |
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
90.404 |
5,64 |
10.526 |
7,88 |
|
| 2026-07-23 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
11.944 |
0,00 |
56 |
-18,84 |
|
| 2026-05-07 |
13F |
Rothschild Investment Llc
|
|
|
|
124 |
21,57 |
13 |
18,18 |
|
| 2026-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
63.605 |
17,36 |
7.406 |
19,86 |
|
| 2026-07-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6.032 |
-1,76 |
695 |
-1,56 |
|
| 2026-08-06 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
8.070 |
|
1.037 |
|
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20.349 |
6,25 |
2.551 |
25,11 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
1.492.118 |
-9,39 |
191.722 |
7,66 |
|
| 2026-05-29 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
6.747 |
-8,05 |
730 |
-8,42 |
|
| 2026-08-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.531 |
0,00 |
325 |
19,05 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
73.147 |
5,78 |
7.910 |
5,35 |
|
| 2026-06-01 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.554 |
-0,98 |
709 |
-1,39 |
|
| 2026-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.812 |
-0,34 |
716 |
13,49 |
|
| 2026-03-23 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-27 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
949 |
-56,75 |
110 |
-38,20 |
|
| 2026-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
594.104 |
2,13 |
73.152 |
16,34 |
|
| 2026-05-13 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
78.316 |
-1,67 |
8.469 |
-2,08 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
185.827 |
20,73 |
23.877 |
43,45 |
|
| 2026-08-12 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
45.495 |
-11,28 |
5.846 |
5,41 |
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6.959 |
0,13 |
753 |
-0,27 |
|
| 2026-07-29 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
176 |
-6,88 |
23 |
10,00 |
|
| 2026-04-29 |
13F |
Skopos Labs, Inc.
|
|
|
|
7.310 |
108,26 |
790 |
102,05 |
|
| 2026-07-21 |
13F |
Oak Ridge Investments Llc
|
|
|
|
35.428 |
1,92 |
4.552 |
21,10 |
|
| 2026-08-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
126 |
|
16 |
|
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
56.282 |
|
7.232 |
|
|
| 2026-08-03 |
13F |
Marco Investment Management Llc
|
|
|
|
1.680 |
|
216 |
|
|
| 2026-08-13 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
9.855 |
2,49 |
1.266 |
21,85 |
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.867 |
-15,33 |
240 |
-0,83 |
|
| 2026-05-28 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
58.994 |
0,00 |
6.380 |
-0,42 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5.011 |
0,00 |
542 |
-0,55 |
|
| 2026-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
286.189 |
-15,69 |
36.772 |
0,18 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
27.936 |
-54,24 |
3.589 |
-45,63 |
|
| 2026-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10.558 |
|
1.357 |
|
|
| 2026-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
396.221 |
-0,80 |
50.910 |
17,87 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
9.600 |
-23,81 |
1.234 |
-9,47 |
|
| 2026-06-25 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
48 |
0,00 |
6 |
0,00 |
|
| 2026-06-01 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
109 |
49,32 |
12 |
57,14 |
|
| 2026-05-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
320.825 |
11,74 |
34.694 |
11,28 |
|
| 2026-07-29 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.866 |
-0,22 |
1.782 |
18,58 |
|
| 2026-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
206.969 |
0,00 |
25.484 |
13,92 |
|
| 2026-05-28 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.625.238 |
2,98 |
283.893 |
2,55 |
|
| 2026-06-29 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
3.293 |
-82,28 |
405 |
-79,83 |
|
| 2026-08-14 |
13F |
Trexquant Investment LP
|
|
|
|
25.273 |
|
3.247 |
|
|
| 2026-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
14.349 |
28,15 |
78 |
21,88 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.024 |
-10,40 |
2.219 |
2,07 |
|
| 2026-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-23 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
7.823 |
0,00 |
43 |
-12,24 |
|
| 2026-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
1.543 |
-32,88 |
195 |
-22,00 |
|
| 2026-08-14 |
13F |
Saturna Capital CORP
|
|
|
|
4.353 |
30,29 |
559 |
54,85 |
|
| 2026-08-05 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
682.045 |
-5,84 |
88 |
11,54 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.999 |
0,00 |
324 |
-0,31 |
|
| 2026-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
156.986 |
169,71 |
20.171 |
220,48 |
|
| 2026-07-15 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.138 |
67,82 |
1.283 |
76,97 |
|
| 2026-04-27 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.281 |
3,64 |
149 |
6,43 |
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
3.016 |
-7,85 |
388 |
9,63 |
|
| 2026-08-18 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
1.549 |
|
199 |
|
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
38.043 |
27,61 |
4.888 |
51,66 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
7.357 |
0,00 |
40 |
-7,14 |
|
| 2026-06-01 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
49.514 |
-11,93 |
5.354 |
-12,29 |
|
| 2026-07-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2.000 |
|
257 |
|
|
| 2026-08-12 |
13F |
Compass Financial Management Llc
|
|
|
|
385 |
|
51 |
|
|
| 2026-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9.577 |
0,00 |
1.036 |
-0,38 |
|
| 2026-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
54.680 |
1.798,61 |
7.026 |
2.158,84 |
|
| 2026-08-10 |
13F |
Xponance, Inc.
|
|
|
|
6.023 |
7,02 |
774 |
27,14 |
|
| 2026-07-24 |
13F |
Benjamin Edwards Inc
|
|
|
|
2.822 |
-10,10 |
363 |
6,78 |
|
| 2026-07-20 |
13F |
Fortitude Family Office, LLC
|
|
|
|
50 |
2,04 |
6 |
20,00 |
|
| 2026-06-01 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.747 |
-7,55 |
405 |
-7,95 |
|
| 2026-05-13 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.814 |
20,31 |
328 |
22,93 |
|
| 2026-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.609 |
0,00 |
174 |
-0,57 |
|
| 2026-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
65.919 |
-0,10 |
7.128 |
-0,52 |
|