2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20.093 |
-10,72 |
1.046 |
-23,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
501 |
2.847,06 |
26 |
2.500,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9.897 |
-0,46 |
515 |
-14,17 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
93.474 |
0,00 |
4.868 |
97.260,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21.187 |
33,36 |
1.103 |
15,02 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
36 |
|
2 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
224 |
279,66 |
12 |
266,67 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-309 |
-55,92 |
-16 |
-61,90 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.199 |
-5,53 |
219 |
-18,66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
59.100 |
-1,34 |
3.078 |
-14,93 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.597 |
8,89 |
291 |
-6,13 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
13,89 |
2 |
0,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9.806 |
-15,18 |
482 |
-41,98 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1.277 |
-7,66 |
67 |
-20,48 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
915 |
|
48 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
128 |
1,59 |
6 |
-33,33 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
14.369 |
0,00 |
748 |
-13,73 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.701 |
0,00 |
133 |
-31,61 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
314.056 |
3,00 |
15.423 |
-29,53 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
76.516 |
7,44 |
3.985 |
-7,35 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
157 |
0,00 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.960 |
-26,64 |
207 |
-34,70 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.021 |
-0,64 |
243 |
-12,32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.231 |
0,00 |
699 |
-31,64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.701 |
2,08 |
141 |
-11,95 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
50.953 |
11,58 |
2.654 |
-3,77 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4.603 |
20,40 |
240 |
3,91 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
20.110 |
|
1.047 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
476.200 |
-0,78 |
24.800 |
-14,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.400 |
-20,00 |
229 |
-31,02 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29.261 |
10,23 |
1.524 |
-4,99 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
185 |
0,00 |
10 |
-18,18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.820 |
|
103 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.016 |
15,59 |
61 |
1,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
154.518 |
-16,01 |
8 |
-27,27 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
64.510 |
|
3.168 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
33.483 |
2,29 |
1.744 |
-11,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.383 |
|
228 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
222 |
9,36 |
12 |
-8,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
285 |
0,00 |
15 |
-17,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.237 |
0,00 |
273 |
-13,92 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
140.069 |
-14,38 |
6.879 |
-41,43 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.010 |
0,00 |
469 |
-13,79 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
65 |
-18,75 |
3 |
-25,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.534 |
6,75 |
75 |
-27,18 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
409.816 |
-4,26 |
20.126 |
-34,50 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
798 |
48,88 |
39 |
2,63 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.254 |
-29,36 |
117 |
-39,06 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9.275 |
-14,12 |
483 |
-25,92 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
798 |
1,27 |
48 |
-9,43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.087 |
|
212 |
|
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
9.499 |
0,00 |
495 |
-13,79 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25.783 |
0,42 |
1 |
0,00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
169 |
0,00 |
9 |
-20,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.789 |
-3,29 |
249 |
-16,72 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
22.785 |
0,47 |
1.187 |
-13,37 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
198.717 |
-3,58 |
10.349 |
-16,85 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
11.932 |
10,26 |
721 |
-2,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.447 |
0,00 |
232 |
-13,81 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34.901 |
30,29 |
1.714 |
-10,87 |
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
46.473 |
-2,05 |
2.282 |
-32,98 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
50.370 |
60,03 |
2.623 |
38,05 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
-28,57 |
1 |
|
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1.707 |
170,09 |
123 |
183,72 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
6.686 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.082.650 |
20,50 |
56.385 |
3,93 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
57.200 |
0,00 |
2.979 |
-13,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22.751 |
0,27 |
1.185 |
-13,58 |
|
2025-03-27 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
209.400 |
-1,23 |
15.031 |
3,90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
183 |
-40,39 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
537 |
0,00 |
28 |
-15,62 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
20.125 |
-42,83 |
1.048 |
-50,68 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
152 |
0,00 |
8 |
-22,22 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
159 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.948 |
0,00 |
101 |
-13,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.410 |
|
230 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
99.604 |
5,97 |
5.187 |
-8,62 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
49.484 |
-7,79 |
2.577 |
-20,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.228 |
0,00 |
168 |
-13,40 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
33.826 |
-1,51 |
1.762 |
-15,09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
815 |
0,00 |
46 |
-4,17 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
24.580 |
39,26 |
1.280 |
20,19 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
20.765 |
|
1.081 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.377 |
0,00 |
68 |
-31,63 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7.316 |
46,32 |
381 |
26,58 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
835.854 |
-19,81 |
43.531 |
-30,85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
398.141 |
-0,03 |
20.735 |
-13,78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.540 |
0,00 |
80 |
-13,98 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
76.649 |
2,44 |
3.764 |
-29,92 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
51 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
16.885 |
-33,26 |
917 |
-37,41 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.023 |
-10,69 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.077 |
-18,73 |
175 |
-22,32 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
111,11 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.006.745 |
2,63 |
52.431 |
-11,49 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
899 |
-37,48 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
47.670 |
-2,23 |
2.483 |
-15,69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27.705 |
0,73 |
1.443 |
-13,18 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-539 |
-66,12 |
-26 |
-77,19 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
4.818 |
8,25 |
251 |
-6,72 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
700.271 |
14,61 |
36.470 |
-1,16 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3.293 |
0,00 |
162 |
-31,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.540 |
0,00 |
80 |
-13,98 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.635 |
-6,68 |
263 |
-10,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.021 |
28,12 |
148 |
-12,43 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
831 |
58,59 |
50 |
35,14 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.932 |
2,38 |
517 |
-11,62 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11.932 |
-5,32 |
621 |
-18,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
311 |
-47,11 |
16 |
-54,29 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.249 |
-28,67 |
128 |
-31,72 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
621 |
16,51 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
64.607 |
10,60 |
3.365 |
-4,62 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
221 |
166,27 |
12 |
120,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
189.962 |
-0,43 |
10 |
-18,18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38.182 |
-14,21 |
1.875 |
-41,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
127.683 |
-20,07 |
6.650 |
-31,08 |
|
2025-05-30 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
62.578 |
-13,75 |
3.779 |
-23,89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.000 |
40,63 |
575 |
21,56 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
9.701 |
12,31 |
476 |
-23,23 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.000 |
-26,50 |
242 |
-35,22 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
197.500 |
0,10 |
10.286 |
-13,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
544 |
-15,79 |
28 |
-28,21 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.992 |
-6,27 |
260 |
-19,31 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
265.000 |
-14,52 |
13.014 |
-41,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.283 |
26,59 |
505 |
-13,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31.791 |
-0,67 |
1.656 |
-14,34 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
6.940 |
13,92 |
361 |
-1,63 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4.512 |
-35,62 |
245 |
-42,08 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
62.708 |
-1,81 |
3.559 |
-5,85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17.906 |
0,00 |
1.016 |
-4,06 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
21.135 |
-2,60 |
1.101 |
-16,03 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
147 |
|
8 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20.664 |
-14,31 |
1.015 |
-41,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1.945 |
-13,52 |
-101 |
-25,19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.575 |
-0,17 |
967 |
-13,89 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
27.727 |
-33,13 |
1.444 |
-42,31 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
116 |
-10,08 |
6 |
-44,44 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
77.201 |
-7,30 |
4.021 |
-20,06 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.850 |
17,68 |
96 |
2,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.966 |
-47,71 |
102 |
-55,07 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
100.566 |
3,07 |
5.237 |
-11,12 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.948 |
-0,22 |
310 |
-13,93 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16.504 |
|
811 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
56.670 |
4,14 |
2.783 |
-28,75 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.507 |
-0,91 |
142 |
-4,70 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-904 |
9,18 |
-51 |
6,25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
670 |
0,00 |
33 |
-33,33 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-22.956 |
-56,65 |
-1.127 |
-70,35 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
316 |
-29,62 |
16 |
-53,12 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.455 |
-31,67 |
336 |
-41,05 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.727 |
-64,37 |
90 |
-69,52 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
-1,26 |
23 |
-32,35 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
238 |
-11,19 |
12 |
-25,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
7.200 |
0,00 |
375 |
-13,82 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-11,76 |
1 |
-50,00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.740.630 |
48,26 |
90.652 |
27,86 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.366 |
0,00 |
67 |
-31,63 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.775 |
28,53 |
249 |
10,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
357 |
-8,70 |
19 |
-30,77 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
88.851 |
0,00 |
5.042 |
-4,09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.290 |
0,00 |
588 |
-13,80 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
25.484 |
-3,74 |
1.252 |
-34,16 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1.537 |
7,78 |
87 |
3,57 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
35.227 |
-2,32 |
1.835 |
-15,76 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
215 |
25,73 |
11 |
10,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.228 |
0,00 |
168 |
-13,40 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.842.892 |
-3,45 |
95.978 |
-16,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.111 |
0,00 |
527 |
-13,77 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
768.029 |
4,37 |
43.586 |
0,11 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.900 |
-9,26 |
296 |
-20,05 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
104.478 |
-1,52 |
5.929 |
-5,54 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
105.513 |
7,69 |
5.495 |
-7,13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
27.905 |
0,00 |
1.453 |
-13,77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3.846 |
-48,52 |
200 |
-55,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.034 |
3,71 |
54 |
-11,67 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.944 |
7,47 |
414 |
-7,40 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
293.354 |
-7,02 |
15.278 |
-19,82 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
43.500 |
0,00 |
2.469 |
-4,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.765 |
6,92 |
300 |
-7,69 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
139.795 |
3,68 |
7.281 |
-10,59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
52.753 |
0,00 |
2.747 |
-13,75 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
26.880 |
125,39 |
1.400 |
94,31 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
11.021 |
-36,68 |
574 |
-45,48 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.486.954 |
0,00 |
77.441 |
-13,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
53.480 |
0,00 |
2.785 |
-13,75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
113.063 |
36,74 |
5.888 |
17,93 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
14.281 |
-3,60 |
744 |
-16,89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
955.745 |
2,55 |
49.775 |
-11,56 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
403 |
0,00 |
21 |
-16,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11.104 |
38,16 |
545 |
-5,38 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
4.101 |
0,00 |
214 |
-13,77 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39.162 |
-3,98 |
1.923 |
-34,30 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
22.458 |
-23,36 |
1.170 |
-33,92 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1.492.288 |
48,23 |
77.718 |
27,83 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
52.428 |
-4,09 |
2.575 |
-34,39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
44.496 |
|
2.317 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
179.986 |
458,04 |
9.374 |
381,46 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-12.310 |
-25,11 |
-641 |
-35,38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.170 |
7,67 |
373 |
-7,21 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
159 |
1,27 |
8 |
-11,11 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.676.164 |
0,16 |
87.295 |
-13,62 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
129.012 |
-6,05 |
6.719 |
-18,98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
155.482 |
10,24 |
8.824 |
5,73 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
150 |
0,00 |
8 |
-22,22 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
28.200 |
0,00 |
1.469 |
-13,75 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
224.247 |
-28,46 |
11.679 |
-38,31 |
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.219 |
117,55 |
404 |
48,71 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14.504 |
-4,19 |
755 |
-17,40 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
58.875 |
-5,53 |
3.341 |
-9,38 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.547.989 |
1,21 |
184.779 |
-12,72 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1.237.251 |
-0,04 |
64.436 |
-13,79 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
31.448 |
|
1.638 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
186.692 |
-70,58 |
9.723 |
-74,63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38.825 |
2,71 |
2.022 |
-11,39 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
54.591 |
0,00 |
2.843 |
-13,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.995 |
|
260 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.948 |
0,00 |
96 |
-31,65 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.303 |
5,36 |
187 |
1,08 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.202 |
0,00 |
68 |
-4,23 |
|
2025-03-27 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
16.320 |
-11,47 |
1.171 |
-6,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
104.365 |
8,20 |
5.435 |
-6,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.506 |
2,54 |
172 |
-29,80 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.660 |
|
659 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.292.711 |
-0,68 |
67.579 |
-14,31 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.605 |
-0,12 |
604 |
-13,84 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.135 |
128,17 |
163 |
71,58 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10.106 |
|
526 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7.779 |
|
405 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.294 |
15,03 |
211 |
-21,35 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
120 |
|
6 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36.478 |
1,50 |
1.900 |
-12,49 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-1.352 |
-51,21 |
-70 |
-58,08 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22.484 |
-30,66 |
1.171 |
-40,25 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
20 |
|
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
15.533 |
18,44 |
881 |
13,53 |
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
196.530 |
22,92 |
11.868 |
8,46 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
43.926 |
0,23 |
2 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
6.370 |
16,62 |
332 |
0,61 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
56.825 |
0,00 |
2.791 |
-31,58 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
21.326 |
812,93 |
1.047 |
526,95 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
210.913 |
-51,43 |
10.984 |
-58,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
708 |
10,62 |
37 |
-5,26 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
23.255 |
-1,84 |
1.211 |
-15,31 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
262.788 |
-1,41 |
13.686 |
-14,98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
100 |
0,00 |
5 |
-16,67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.908 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
93.448 |
8,24 |
5.303 |
3,82 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
417 |
170,78 |
22 |
133,33 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
537 |
-15,57 |
30 |
-18,92 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32.954 |
10,14 |
1.716 |
-4,98 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10.327 |
18,62 |
538 |
2,29 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.201 |
-2,85 |
531 |
-16,25 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
90 |
-59,28 |
5 |
-69,23 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
39 |
457,14 |
2 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.498 |
17,44 |
807 |
1,38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
861 |
-10,41 |
45 |
-24,14 |
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
40.957 |
-0,71 |
2.133 |
-14,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.462 |
9,20 |
441 |
-5,78 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
98.182 |
0,00 |
5.113 |
-13,76 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
252 |
6,33 |
13 |
-7,14 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
699.073 |
-0,51 |
36.408 |
-14,20 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
168.807 |
0,47 |
9.580 |
-3,64 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
13.004 |
|
677 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.508 |
30,89 |
313 |
25,81 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
259.486 |
0,69 |
14.030 |
-8,35 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4.623 |
178,83 |
241 |
140,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
76 |
0,00 |
4 |
-25,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.408 |
100,28 |
73 |
73,81 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
32.338 |
-6,98 |
1.835 |
-10,75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.255 |
0,00 |
794 |
-13,79 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
58.841 |
11,61 |
3.339 |
7,05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.782 |
2,84 |
249 |
-11,07 |
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
3.375 |
0,00 |
204 |
-11,74 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-5 |
-104,24 |
-0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
129.963 |
4,68 |
6.768 |
-9,72 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6.683 |
6,88 |
379 |
2,71 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
194.799 |
|
10.145 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.898 |
0,00 |
203 |
-13,62 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18.966 |
0,00 |
988 |
-13,80 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
4.465 |
-19,77 |
233 |
-30,95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 |
-30,77 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44.377 |
8,73 |
2.311 |
-6,21 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
31.630 |
-1,20 |
1.647 |
-14,80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.376 |
-2,52 |
540 |
-15,89 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
682 |
22,88 |
39 |
18,75 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10.944 |
11,50 |
537 |
-23,72 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
440 |
0,00 |
25 |
-7,69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.542 |
17,08 |
80 |
1,27 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.632 |
-18,15 |
99 |
-27,94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12.006 |
-31,30 |
1 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.397 |
7,48 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21.877 |
-15,68 |
1.139 |
-27,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.316 |
79,67 |
121 |
55,84 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
28.612 |
7,15 |
1.490 |
-7,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
109 |
-1,80 |
6 |
-16,67 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.208 |
7,92 |
115 |
-7,32 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
25.216 |
-14,82 |
1.313 |
-26,52 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.962 |
-13,19 |
102 |
-23,31 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4.188 |
-68,82 |
218 |
-73,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.831.908 |
-1,85 |
251.646 |
-15,36 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22.942 |
4,25 |
1.195 |
-10,16 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22.751 |
0,27 |
1 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.484 |
2,05 |
286 |
-12,04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
172.911 |
-4,21 |
9.006 |
-17,39 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
363.321 |
-21,70 |
18.922 |
-32,48 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
34.129 |
|
1.777 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.500 |
0,00 |
130 |
-13,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
71 |
1,43 |
4 |
-25,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10.928 |
2,13 |
569 |
-11,92 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.313 |
53,93 |
68 |
33,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.026 |
1,87 |
470 |
-12,15 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.239 |
17,00 |
70 |
12,90 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.943 |
16,59 |
205 |
0,49 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
21.000 |
0,00 |
1.094 |
-13,80 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
19.247 |
|
1.002 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
980 |
-16,60 |
51 |
-27,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
834 |
25,79 |
43 |
7,50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
119.276 |
73,62 |
5.858 |
18,78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.265 |
27,17 |
259 |
-13,13 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
180.979 |
-3,12 |
8.888 |
-33,72 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
2,33 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
65.708 |
-34,08 |
3.422 |
-43,15 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13.793 |
1,13 |
677 |
-30,85 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2.829.915 |
1,08 |
147.382 |
-12,83 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.100 |
-9,82 |
526 |
-22,19 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
98.319 |
75,91 |
4.828 |
20,37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
57.467 |
0,92 |
3.261 |
-3,21 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
124.340 |
-8,60 |
6.476 |
-21,18 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85.726 |
2,99 |
4.210 |
-29,53 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.006 |
-10,96 |
209 |
-23,25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.999 |
18,53 |
295 |
-19,01 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.696 |
4,01 |
245 |
-10,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
52.644 |
-41,62 |
2.742 |
-49,66 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5.325 |
-16,59 |
262 |
-43,01 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
27.397 |
8,51 |
1.345 |
-25,77 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
773.698 |
-5,73 |
40.294 |
-18,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.652 |
9,91 |
86 |
-4,44 |
|
2025-05-14 |
13F |
bLong Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
276.104 |
|
14.379 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
43.691 |
-8,25 |
3.117 |
-9,31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.331 |
37,93 |
173 |
19,31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14.276 |
-14,61 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.500 |
0,00 |
234 |
-13,65 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.643 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
851.945 |
-17,73 |
44.370 |
-29,06 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.069 |
0,00 |
368 |
-13,62 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4.120 |
|
215 |
|
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17.174 |
0,00 |
894 |
-13,79 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.426 |
-6,73 |
126 |
-19,75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
7.860 |
0,00 |
409 |
-13,71 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13.831 |
-6,63 |
720 |
-19,46 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
339 |
0,00 |
19 |
-5,00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
67.566 |
-17,12 |
3.519 |
-28,52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.084 |
|
786 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.632 |
0,61 |
320 |
-3,63 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
369.811 |
28,99 |
19.260 |
11,23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
73 |
0,00 |
4 |
-25,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
842 |
2.451,52 |
44 |
4.200,00 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
123.467 |
-45,23 |
7.007 |
-47,48 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
483 |
-19,37 |
25 |
-37,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5.065 |
0,00 |
264 |
-13,77 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
37.365 |
93,29 |
1.946 |
66,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20.172 |
14,03 |
991 |
-21,99 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
17.647 |
25,42 |
919 |
8,24 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.081 |
-6,94 |
890 |
-19,77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
29 |
123,08 |
2 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.953 |
-4,29 |
362 |
-17,35 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.065 |
39,40 |
55 |
5,77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
163.762 |
1,15 |
8.529 |
-12,77 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
108 |
-57,48 |
6 |
-66,67 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
53.413 |
3,78 |
2.782 |
-10,52 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
255.576 |
991,41 |
12.551 |
342,87 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
96.808 |
-10,04 |
5.042 |
-22,42 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
150 |
|
8 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4.818 |
8,25 |
251 |
-6,72 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.214 |
-3,32 |
272 |
-16,62 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
23.577 |
-4,26 |
1.338 |
-8,24 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
791 |
352,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.500 |
0,00 |
755 |
-13,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-28 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
4.665 |
1,74 |
335 |
7,05 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
27.878 |
-33,08 |
1.452 |
-42,31 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
121.465 |
98,10 |
6.326 |
70,85 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
10.675 |
0,00 |
524 |
-31,59 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
369 |
0,00 |
19 |
-13,64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
15.785 |
-26,04 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15.145 |
0,00 |
744 |
-31,65 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22.557 |
0,00 |
1.108 |
-31,62 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
32 |
-49,21 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
969.641 |
1,70 |
50.499 |
-12,29 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
275.000 |
-24,66 |
14.322 |
-35,02 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
60.936 |
79,14 |
3.174 |
54,48 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4.019 |
-48,57 |
209 |
-75,56 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.251 |
12,45 |
752 |
7,75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.359 |
-21,44 |
592 |
-30,39 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 |
-83,33 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
8.903 |
0,00 |
464 |
-13,78 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
224 |
64,71 |
12 |
37,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
676 |
0,30 |
35 |
-12,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.757 |
6,73 |
921 |
-26,96 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
104.690 |
3,45 |
5.452 |
-10,78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
509 |
2,41 |
27 |
-13,33 |
|
2025-05-15 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.433 |
490,34 |
1.168 |
410,04 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
671 |
0,00 |
35 |
-15,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
533,33 |
5 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
145.017 |
1,49 |
7.552 |
-12,47 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
26 |
73,33 |
1 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23.222 |
2,65 |
1.209 |
-11,49 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.846 |
0,00 |
957 |
-11,81 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
522 |
-3,15 |
30 |
-6,45 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
16.589 |
10,86 |
815 |
-24,21 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.908 |
534,93 |
143 |
230,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
57.000 |
0,00 |
2.969 |
-13,77 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5.498 |
-79,12 |
270 |
-85,71 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
24.623 |
-73,67 |
1.282 |
-77,30 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.601 |
-2,70 |
177 |
-33,58 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.123 |
-5,23 |
58 |
-18,31 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
26.815 |
|
1.397 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
43.030 |
-1,40 |
2.241 |
-14,95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23.163 |
|
1.206 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.650 |
-9,18 |
398 |
-21,65 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.963 |
1,04 |
831 |
-12,89 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16.121 |
255,24 |
840 |
167,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
62.087 |
-20,90 |
3.233 |
-31,79 |
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16.531 |
6,91 |
861 |
-7,82 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
162.225 |
-5,23 |
8.449 |
-18,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44.997 |
10,92 |
2.554 |
6,38 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
146.262 |
-1,37 |
8.300 |
-5,40 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.037 |
12.048,00 |
172 |
17.100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5.943 |
|
310 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19.306 |
18,84 |
948 |
-18,70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.248 |
107,93 |
221 |
79,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
422 |
0,00 |
22 |
-16,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.225 |
-6,71 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
290.265 |
0,37 |
15.117 |
-13,44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.785 |
80,74 |
333 |
23,79 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
241.833 |
3,56 |
12.595 |
-61,96 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.092 |
-3,28 |
152 |
-34,06 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.430 |
1,04 |
752 |
-12,88 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
35.155 |
-93,21 |
1.726 |
-95,36 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
200.346 |
-2,13 |
12.099 |
-13,65 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
7.844 |
5,71 |
445 |
1,37 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.300 |
0,00 |
329 |
-13,65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26 |
333,33 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
111.987 |
61,79 |
5.832 |
39,55 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.740 |
234,15 |
143 |
153,57 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
54 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
50.487 |
-34,50 |
2.629 |
-43,51 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.941 |
0,00 |
257 |
-13,76 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12.835 |
-10,18 |
630 |
-38,54 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
550 |
0,00 |
29 |
-15,15 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
349.950 |
7,05 |
17.186 |
-26,76 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.302 |
3,33 |
457 |
-29,41 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.178 |
6,35 |
113 |
-8,13 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.668 |
5,16 |
426 |
-28,09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.886 |
12,72 |
504 |
8,15 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.667 |
|
243 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.603 |
4,49 |
240 |
-10,15 |
|
2025-05-30 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
27.857 |
-14,12 |
1.682 |
-24,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
74.167 |
88,60 |
3.863 |
62,68 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
32.662 |
|
1.701 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
41.526 |
|
2.163 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
12.071 |
15,14 |
629 |
-0,79 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
317 |
-45,90 |
17 |
-54,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.545 |
0,00 |
80 |
-13,98 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
36.120 |
5.060,00 |
1.881 |
5.125,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
734.529 |
2,79 |
38.259 |
-11,36 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.528 |
-20,08 |
75 |
-45,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.687 |
-47,06 |
0 |
|
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
617 |
7,87 |
37 |
-14,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
53.154 |
11,64 |
2.768 |
-3,72 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
173.662 |
-4,58 |
9.044 |
-17,71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
21.607 |
|
1.061 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15.945 |
-4,84 |
830 |
-17,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27.700 |
|
1.443 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
141.160 |
-2,35 |
7.352 |
-15,79 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
104 |
0,00 |
5 |
-16,67 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7.922 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
60.533 |
|
3.153 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8.268 |
|
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.749 |
2,22 |
287 |
-9,78 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.358 |
1,50 |
331 |
-12,43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.922 |
12,60 |
152 |
-2,56 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
84.523 |
-7,06 |
4.797 |
-10,87 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
50.300 |
-23,90 |
2.620 |
-34,38 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
35.329 |
0,00 |
1.840 |
-13,78 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.230 |
0,00 |
208 |
-31,68 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.683 |
|
88 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
24.573 |
|
1.280 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
19.028 |
13,68 |
1.080 |
8,99 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16.530 |
235,29 |
861 |
189,56 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
13.703 |
0,00 |
984 |
5,13 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-329 |
-74,83 |
-16 |
-82,80 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3.975 |
-11,65 |
207 |
-23,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29.956 |
-35,76 |
1.560 |
-44,58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
28.452 |
56,17 |
1.482 |
34,64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
153.286 |
1,27 |
8 |
-22,22 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
981 |
-0,71 |
48 |
-31,43 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
14.188 |
-52,66 |
739 |
-59,20 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
68 |
-5,56 |
4 |
-25,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.770 |
-0,80 |
405 |
-14,59 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.742 |
-3,22 |
716 |
-16,57 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15.564 |
0,63 |
811 |
-13,28 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.835 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
757.241 |
-2,03 |
39.437 |
-15,51 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
600 |
-79,31 |
36 |
-84,48 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
30.004 |
-5,23 |
1.473 |
-35,17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
43.474 |
8,19 |
2.264 |
-6,68 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
274.792 |
-2,86 |
16.595 |
-14,29 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
96.573 |
-1,18 |
5.481 |
-5,22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
130 |
0,00 |
7 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
26 |
-16,13 |
1 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
338.818 |
-3,16 |
17.646 |
-16,49 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
293.945 |
-24,76 |
15.309 |
-35,11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
117.934 |
22,16 |
6 |
20,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
20.557 |
0,00 |
1.071 |
-13,78 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
189.210 |
1,48 |
9.854 |
-12,48 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
287.812 |
0,78 |
14.989 |
-13,09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
300.345 |
-0,71 |
15.643 |
-14,27 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
52.844 |
0,00 |
3.191 |
-11,75 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
29 |
|
2 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.255 |
0,00 |
117 |
-13,97 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
75.000 |
-50,13 |
3.906 |
-56,99 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
76.470 |
-0,98 |
3.983 |
-14,60 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26.987 |
-4,56 |
1.532 |
-8,49 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
75.441 |
0,69 |
3.948 |
-9,99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.034 |
-53,05 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.509.178 |
8,27 |
78.598 |
-6,63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.852 |
102,11 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.688 |
2,25 |
348 |
-11,90 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
98.000 |
24,66 |
5.104 |
7,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.094 |
-1,36 |
692 |
-32,49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28.522 |
1,57 |
1.485 |
-12,39 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
330.350 |
633,30 |
26.454 |
436,27 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
13.912 |
0,00 |
725 |
-13,81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48.246 |
104,70 |
2.369 |
40,09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.869 |
0,00 |
410 |
-13,89 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
327 |
|
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.408 |
13,83 |
387 |
-1,78 |
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19.310 |
2,78 |
1.166 |
-9,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.116 |
0,00 |
579 |
-13,86 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
108.195 |
-17,84 |
6 |
-28,57 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
29.233 |
|
1.522 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.408 |
-0,77 |
542 |
-14,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.406 |
|
125 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
930 |
-2,62 |
48 |
-14,29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
128 |
392,31 |
7 |
500,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
22 |
22,22 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
97 |
0,00 |
5 |
0,00 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
60.998 |
-33,07 |
3.177 |
-42,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.565 |
15,26 |
202 |
10,38 |
|