2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
-97,73 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
8.096 |
3,13 |
1.168 |
17,52 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
942 |
0,00 |
122 |
-3,97 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
259 |
-35,57 |
37 |
-26,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
45.926 |
17,59 |
6.625 |
34,06 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.935 |
1,21 |
388 |
0,52 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
970 |
0,00 |
140 |
13,93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6.466 |
-3,68 |
933 |
9,78 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
10.555 |
-5,04 |
1.362 |
-8,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.868 |
0,00 |
269 |
13,98 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3.313 |
-6,89 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
420 |
7,69 |
59 |
13,73 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
22 |
-12,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
72 |
227,27 |
10 |
400,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.842 |
-4,39 |
843 |
9,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.895 |
0,00 |
562 |
14,02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.267 |
2,83 |
422 |
-1,17 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
475 |
0,00 |
69 |
13,33 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
24.268 |
14,50 |
3.501 |
30,55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 |
0,00 |
14 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.485 |
-75,98 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
3.000 |
0,00 |
433 |
13,98 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
2.156 |
-6,34 |
301 |
-1,32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.109 |
0,00 |
160 |
13,57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
314 |
115,07 |
45 |
144,44 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
11.074 |
-0,66 |
1.597 |
13,26 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1.915 |
|
276 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
177 |
|
26 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
165 |
0,00 |
24 |
15,00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
43.282 |
-2,59 |
6.243 |
11,07 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
450.121 |
107,55 |
64.930 |
136,63 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.512 |
-5,56 |
218 |
7,92 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.126 |
8,25 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
26.870 |
2,53 |
3.468 |
-1,39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
131.079 |
185,78 |
18.908 |
225,83 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
30.980 |
-13,58 |
4.469 |
-1,48 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
462 |
-18,23 |
58 |
-12,12 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.488 |
-11,00 |
213 |
0,47 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2.872 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.296 |
23,64 |
331 |
41,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22.535 |
49,17 |
3 |
200,00 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.995 |
73,69 |
1.153 |
98,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
0,00 |
14 |
16,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
159 |
238,30 |
23 |
340,00 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
660.534 |
-2,47 |
92.078 |
2,91 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
766 |
3,10 |
110 |
17,02 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
53.773 |
121,71 |
7.757 |
152,80 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
279 |
19,23 |
40 |
37,93 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.514 |
44,25 |
454 |
38,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.000 |
-16,67 |
288 |
-4,95 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
7.686 |
-1,28 |
1.109 |
12,49 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
123.415 |
0,00 |
15.172 |
-3,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.202 |
7,13 |
155 |
3,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
567 |
6,98 |
82 |
20,90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
346 |
0,00 |
50 |
13,95 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
200 |
0,00 |
29 |
12,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
57.157 |
-0,73 |
8.245 |
13,18 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
188 |
-16,07 |
26 |
-10,34 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.453 |
|
210 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.760 |
537,68 |
254 |
644,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.606 |
2,49 |
232 |
16,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
780 |
24,01 |
101 |
19,05 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
90 |
0,00 |
13 |
9,09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19.873 |
-25,87 |
2.867 |
-15,48 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
110 |
-30,38 |
14 |
-33,33 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.373 |
|
342 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
75.758 |
-8,48 |
10.928 |
4,34 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
52.750 |
-10,86 |
7.353 |
-5,95 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
8.331 |
-17,32 |
1.202 |
-7,19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
5 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
262.526 |
0,31 |
37.874 |
14,36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
26.400 |
-41,59 |
3.808 |
-33,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32.971 |
76,74 |
4.756 |
101,53 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
793 |
-28,43 |
111 |
-24,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
810 |
0,00 |
117 |
13,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
4,17 |
4 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
287 |
3.487,50 |
37 |
3.600,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
7.990 |
0,10 |
1.153 |
14,17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
-21,43 |
2 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.560 |
642,86 |
225 |
765,38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.589 |
6,76 |
850 |
2,66 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2.561 |
0,00 |
369 |
13,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.175 |
0,00 |
891 |
13,96 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
60.374 |
9,27 |
8.709 |
24,58 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
100 |
|
14 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
795 |
7,14 |
111 |
12,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.900 |
|
707 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14.894 |
2,23 |
2.148 |
16,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.400 |
|
346 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.953 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
17 |
112,50 |
2 |
100,00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
251 |
-84,84 |
33 |
-78,71 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16 |
-52,94 |
2 |
-50,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
31 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
150.455 |
5,75 |
21.703 |
20,57 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2.540 |
-8,10 |
366 |
4,87 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
183 |
-3,17 |
26 |
4,17 |
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
1.763 |
-7,70 |
246 |
-2,78 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
49 |
-28,99 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
366 |
41,31 |
47 |
38,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.510 |
0,00 |
506 |
13,96 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
20.800 |
-1,42 |
3.000 |
12,40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 |
-65,00 |
1 |
-50,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.359 |
-5,77 |
1.206 |
7,40 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
109.289 |
2,22 |
14.105 |
-1,69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
453 |
0,00 |
63 |
6,78 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
17.767 |
3,82 |
2.563 |
18,34 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
1.821 |
|
254 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.937 |
193,48 |
856 |
235,69 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
600 |
0,00 |
87 |
14,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
9.850 |
|
1.421 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
94.522 |
98,79 |
13.635 |
126,67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.649 |
0,00 |
238 |
13,94 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1.910 |
-1,55 |
276 |
12,24 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.080 |
-18,67 |
151 |
-14,29 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.118 |
|
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
26.656 |
-24,22 |
3.845 |
-13,60 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.229 |
0,00 |
322 |
13,83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
140.885 |
0,08 |
20.323 |
14,11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5.274 |
-55,70 |
761 |
-49,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.639 |
-13,02 |
1.246 |
-0,80 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.100 |
-5,33 |
1.024 |
8,02 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
3.041 |
|
439 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
364 |
-15,35 |
53 |
-3,70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.409 |
0,00 |
347 |
14,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
343.046 |
0,06 |
49.484 |
14,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
238 |
5,31 |
34 |
21,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6.767 |
0,00 |
976 |
14,02 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
153 |
0,66 |
22 |
15,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
221 |
0,00 |
32 |
14,81 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
314.735 |
-1,13 |
45.401 |
12,73 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
30.559 |
-2,68 |
4.408 |
10,98 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
13.852 |
|
1.998 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2.066 |
-50,22 |
298 |
-43,24 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
124 |
-98,16 |
18 |
-98,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
45 |
2,27 |
6 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
51 |
|
7 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
147.864 |
-2,48 |
21.329 |
11,18 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
56 |
3,70 |
8 |
33,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
9.672 |
0,00 |
1.395 |
14,06 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48.035 |
-15,81 |
6.199 |
-19,03 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
3.383 |
|
472 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
46 |
206,67 |
7 |
500,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.459 |
-2,76 |
499 |
10,67 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
18.595 |
-2,90 |
2.682 |
10,73 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.227 |
196,38 |
177 |
238,46 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
9.163 |
0,00 |
1.322 |
13,98 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
12.300 |
146,00 |
1.774 |
180,70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
14 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.502 |
-5,65 |
217 |
7,46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
94.042 |
-1,51 |
13.566 |
12,29 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
53.594 |
-6,73 |
7.731 |
6,34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.081 |
-0,68 |
444 |
13,27 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.984 |
7,16 |
863 |
22,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
0,00 |
58 |
14,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
350.540 |
1,15 |
50.565 |
15,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
362 |
-20,96 |
52 |
-10,34 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12.123 |
-54,11 |
1.749 |
-47,70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9.811 |
21,98 |
1.415 |
39,13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
100.327 |
20,70 |
14.472 |
37,62 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
56.763 |
-6,69 |
8.188 |
6,39 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
63.313 |
0,00 |
9.133 |
14,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
38 |
-2,56 |
5 |
25,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
547 |
0,00 |
76 |
5,56 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
1.874 |
-17,63 |
242 |
-20,98 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
69 |
0,00 |
10 |
12,50 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
156 |
-36,33 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.073 |
16,92 |
268 |
12,66 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
14.335 |
15,60 |
2 |
100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3.171 |
1,70 |
457 |
15,99 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
45.000 |
-10,00 |
6.491 |
2,61 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.099 |
0,00 |
159 |
13,67 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
30 |
-6,25 |
4 |
-25,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
220 |
0,00 |
32 |
14,81 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1.504 |
|
217 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
17.800 |
295,56 |
2.568 |
351,14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
551 |
7,41 |
71 |
4,41 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7.695 |
|
993 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1.960 |
|
283 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.500 |
|
214 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9.083 |
-0,03 |
1.172 |
-3,86 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.512 |
6,35 |
318 |
13,62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31.996 |
-0,87 |
4.615 |
13,03 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
230 |
-59,79 |
30 |
-61,84 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3.650 |
0,00 |
527 |
14,10 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
61 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.669 |
0,00 |
818 |
13,95 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
304 |
30.300,00 |
42 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
10.066 |
-1,06 |
1.452 |
12,82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.507 |
65,09 |
650 |
88,41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
539 |
-3,06 |
70 |
-6,76 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.378 |
|
632 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
92.372 |
-1,46 |
13.325 |
12,35 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.929 |
|
278 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
56.486 |
-63,37 |
8.148 |
-58,23 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.949 |
0,00 |
252 |
-3,83 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.562 |
-1,70 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
60.118 |
-19,14 |
7.759 |
-22,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
922 |
0,00 |
133 |
13,79 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.956 |
-833,95 |
571 |
-1.263,27 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.067 |
0,00 |
732 |
14,04 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
765 |
10,23 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6.789 |
0,00 |
979 |
14,10 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
640 |
|
89 |
|
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
52.214 |
-21,75 |
7.532 |
-10,79 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
101.295 |
-16,38 |
14.612 |
-4,66 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18.588 |
0,00 |
2.681 |
14,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.807.270 |
-1,86 |
260.699 |
11,90 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
12.133 |
-1,38 |
1.691 |
4,06 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.267 |
-10,47 |
287 |
-4,35 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
63 |
6,78 |
9 |
14,29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
182.835 |
-0,39 |
26.374 |
13,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.070 |
0,00 |
138 |
-3,50 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
3.547 |
0,00 |
512 |
14,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
364 |
3,70 |
53 |
18,18 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
701 |
-0,71 |
89 |
6,02 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
85 |
-6,59 |
12 |
9,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.477 |
0,00 |
578 |
-3,83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
16 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.759 |
|
254 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18.341 |
0,00 |
2.367 |
-3,82 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
245 |
6,52 |
35 |
16,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.927 |
0,00 |
269 |
5,51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6.391 |
|
922 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7.443 |
63,65 |
1.074 |
83,73 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
3.900 |
0,00 |
563 |
14,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4.707 |
-4,54 |
656 |
0,77 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4.669 |
108,90 |
674 |
138,65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
59.212 |
0,31 |
8.254 |
5,85 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
21.436 |
246,80 |
3.092 |
295,40 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
46.858 |
-16,59 |
6.759 |
-4,90 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9.659 |
28,24 |
1.393 |
46,32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.987 |
1,59 |
644 |
-2,28 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
20.306 |
0,00 |
2.831 |
5,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.037 |
15,61 |
438 |
31,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
371 |
-7,94 |
54 |
6,00 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
5.739 |
-52,96 |
828 |
-29,38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
50,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.673 |
|
241 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
237.024 |
-21,40 |
34 |
-10,53 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.746 |
21,25 |
243 |
27,89 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
118.422 |
-0,70 |
17.082 |
13,21 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1.576 |
|
227 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
5.399 |
-20,13 |
779 |
-26,67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.000 |
|
721 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.360 |
0,00 |
196 |
13,95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.269.850 |
2,72 |
183.176 |
17,12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
144.448 |
10,91 |
20.837 |
26,45 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7.990 |
0,10 |
1 |
0,00 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
3.002 |
0,13 |
433 |
14,25 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.066 |
|
154 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
5.967 |
0,00 |
832 |
5,46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
30.107 |
-17,07 |
4.343 |
-5,46 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
169.240 |
3,95 |
24.413 |
18,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2.658 |
0,00 |
383 |
13,99 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
848 |
0,00 |
107 |
7,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
62.639 |
0,00 |
9.036 |
14,01 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.165 |
0,00 |
457 |
14,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.811 |
0,00 |
405 |
14,08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.388 |
-3,74 |
1.498 |
9,74 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
564 |
0,00 |
81 |
14,08 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
8.109 |
-20,57 |
1.047 |
-23,59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.496 |
0,00 |
937 |
14,13 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.053 |
0,90 |
729 |
15,01 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
383.791 |
0,00 |
55.362 |
14,01 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5.961 |
6,29 |
860 |
21,16 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-8,33 |
1 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.503 |
|
217 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
13.135 |
9,46 |
1.895 |
64,55 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
11.786 |
-0,62 |
1.700 |
13,33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.413 |
-60,47 |
925 |
-54,92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
949 |
85,35 |
137 |
112,50 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
6.201 |
27,20 |
800 |
22,32 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
67.362 |
922,19 |
9.717 |
1.066,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27.702 |
2.054,12 |
3.996 |
2.366,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
188 |
7,43 |
27 |
22,73 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2.100 |
0,00 |
303 |
13,96 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
1.246 |
-66,26 |
161 |
-67,68 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
24.619 |
-3,99 |
3.551 |
9,46 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15.319 |
7,58 |
2.135 |
13,50 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
7.855 |
-4,66 |
1.133 |
8,73 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6.014 |
|
838 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3.920 |
11,52 |
506 |
7,22 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
131 |
0,00 |
19 |
12,50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12.320 |
2,44 |
1.777 |
16,83 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
37.074 |
7,68 |
5.348 |
22,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.231 |
2,50 |
159 |
-1,86 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1.681 |
-4,54 |
234 |
0,86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.870 |
-1,88 |
414 |
11,62 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5.915 |
7,60 |
748 |
15,08 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
31 |
416,67 |
4 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
26 |
-74,00 |
4 |
-75,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.000 |
900,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3.409 |
-1,50 |
492 |
12,36 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.008.902 |
-2,72 |
145.534 |
10,91 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
33.741 |
-3,02 |
4.703 |
2,33 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
92.423 |
7,65 |
13.332 |
22,74 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
170 |
|
24 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
57.965 |
-2,94 |
7.481 |
-6,65 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.524 |
|
364 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
767 |
0,00 |
99 |
-3,92 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
170 |
-10,53 |
25 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.956 |
|
571 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
369 |
31,32 |
53 |
51,43 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3.508 |
|
506 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1.100 |
|
159 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
647.210 |
-3,61 |
93.360 |
9,90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13.242 |
-7,52 |
1.709 |
-11,04 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
6.133 |
3,63 |
878 |
13,29 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
365.624 |
3,51 |
53 |
18,18 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
356 |
-43,67 |
51 |
-35,44 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
91 |
0,00 |
13 |
18,18 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
19.268 |
3,55 |
2.779 |
18,05 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12.322 |
-9,17 |
1.590 |
-12,64 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
72.670 |
-6,69 |
10.483 |
6,38 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
7.879 |
-8,90 |
1.137 |
3,84 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
686 |
127,15 |
89 |
120,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
673 |
26,27 |
85 |
34,92 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.600 |
18,18 |
375 |
34,89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.127 |
91,47 |
884 |
118,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5.523 |
1,15 |
797 |
15,36 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.345 |
7,86 |
174 |
3,59 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
62.768 |
0,00 |
9.054 |
14,02 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
30.000 |
0,00 |
4.328 |
14,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
112 |
1,82 |
16 |
23,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15.721 |
-59,40 |
2.268 |
-53,72 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
4.288 |
0,00 |
619 |
14,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10.548 |
-61,29 |
1.522 |
-55,87 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8.933 |
-7,94 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11.844 |
-32,25 |
1.708 |
-22,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.001 |
7,35 |
289 |
22,55 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
40.990 |
3,05 |
5.290 |
-0,88 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1.580 |
0,00 |
228 |
14,07 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
50.703 |
286,63 |
7.068 |
308,03 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.076 |
|
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9.393 |
26,66 |
1.309 |
33,71 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
5.643 |
-40,95 |
787 |
-37,72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2.594 |
-2,19 |
374 |
11,64 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26.949 |
0,00 |
3.478 |
-3,82 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
26.820 |
129,23 |
3.739 |
141,94 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.636 |
-0,55 |
236 |
12,98 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
6.496 |
-0,88 |
838 |
-4,66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
686 |
0,00 |
89 |
-4,35 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.976 |
-7,42 |
862 |
5,64 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.612 |
-5,47 |
521 |
7,87 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.371 |
120,29 |
1.063 |
151,30 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
30.068 |
320,36 |
3.881 |
304,59 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
5.000 |
-20,00 |
645 |
-23,03 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6.967 |
6,46 |
899 |
2,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12.784 |
1,65 |
1.844 |
15,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.605 |
-2,59 |
520 |
11,11 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
45 |
25,00 |
6 |
50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
692 |
0,00 |
89 |
-3,26 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
850 |
13,03 |
123 |
14,02 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
24.341 |
0,00 |
3.342 |
8,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.099 |
0,00 |
159 |
13,67 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
169.358 |
0,57 |
24.430 |
14,66 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
117 |
-36,41 |
17 |
-27,27 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
16.581 |
-1,04 |
2.392 |
12,84 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
3.862 |
3,79 |
557 |
18,51 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
16.000 |
-25,23 |
2.308 |
-14,74 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
230 |
-8,00 |
33 |
-15,38 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
58.186 |
-1,16 |
8.393 |
12,69 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
15.777 |
-4,18 |
2.276 |
9,22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3.232 |
-12,65 |
466 |
-0,43 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
22.578 |
11,54 |
3.147 |
17,69 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
255 |
15,91 |
36 |
20,69 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
2.355 |
0,00 |
328 |
5,47 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
85 |
|
11 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
2.003 |
-14,37 |
279 |
-9,71 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
44.950 |
-6,12 |
6.484 |
7,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.437 |
14,05 |
185 |
9,47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.102 |
0,00 |
303 |
14,34 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.007 |
10,18 |
145 |
26,09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8.406 |
0,00 |
1.085 |
-3,90 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
425 |
0,00 |
59 |
5,36 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
853 |
-7,08 |
123 |
6,03 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.237 |
111,84 |
323 |
142,11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
45.567 |
0,60 |
6.573 |
14,71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
908 |
0,00 |
127 |
5,88 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
36.666 |
-1,57 |
5.111 |
3,86 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
154 |
0,00 |
22 |
15,79 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
4.887 |
1,81 |
631 |
-2,17 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2.597 |
2,49 |
335 |
-1,47 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.094 |
|
446 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
281 |
0,00 |
39 |
5,41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
155.314 |
-3,93 |
22.404 |
9,53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.079 |
8,55 |
655 |
4,47 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7.566 |
-4,57 |
1.091 |
8,77 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
11.289 |
-5,05 |
1.574 |
0,19 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.139 |
-2,89 |
716 |
2,43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.871 |
-10,30 |
1.424 |
2,23 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
97 |
-11,82 |
12 |
-7,69 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.502 |
|
361 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2.079 |
0,00 |
300 |
13,69 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
5.498 |
-37,22 |
793 |
-28,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
24 |
2.300,00 |
3 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2.790 |
7,27 |
402 |
22,19 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.720 |
|
969 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
19.302 |
31,40 |
2.491 |
26,38 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
5.881 |
-7,55 |
820 |
-2,50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7.932 |
|
1.144 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
34.975 |
|
5.045 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
30.000 |
0,00 |
4.328 |
14,02 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.092 |
-18,01 |
1.086 |
-8,13 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
43 |
|
6 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2.274 |
2,48 |
328 |
17,14 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.902 |
-8,25 |
274 |
4,58 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
10.620 |
-25,10 |
1.480 |
-20,98 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
11.033 |
|
1.424 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.618 |
25,08 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
473.772 |
5,63 |
68.342 |
20,43 |
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
18.851 |
-18,07 |
2.573 |
-13,34 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10.059 |
6,60 |
1.298 |
2,53 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
33.308 |
-10,76 |
4.805 |
1,74 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.076 |
12,70 |
299 |
28,33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.059 |
|
586 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17.041 |
|
2.458 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
7.312 |
-13,19 |
944 |
-16,55 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3.621 |
-5,48 |
505 |
-0,40 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
1.769 |
-16,60 |
255 |
-4,85 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
316 |
-1,25 |
41 |
-4,76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
52.853 |
23,99 |
7.624 |
41,37 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
54.342 |
9,65 |
7.575 |
15,70 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
6.230 |
0,00 |
804 |
-3,83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.813 |
0,01 |
983 |
14,05 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
210.043 |
48,78 |
28.286 |
58,11 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
5.308 |
-20,49 |
740 |
-16,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
10.201 |
0,00 |
1.317 |
-3,80 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
4,00 |
4 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2.772 |
-0,75 |
400 |
13,03 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
265.463 |
-2,01 |
38.293 |
11,73 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
29.166 |
9,43 |
3.764 |
5,26 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
124 |
1,64 |
18 |
13,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
41 |
-99,89 |
6 |
-99,90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.760 |
109,52 |
254 |
138,68 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5.100 |
0,00 |
736 |
13,95 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
72.715 |
6,80 |
9.385 |
2,71 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3.975 |
0,08 |
573 |
14,14 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.079 |
-0,05 |
588 |
13,95 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.675 |
-7,55 |
530 |
5,58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.434 |
7,18 |
618 |
13,19 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1.407 |
-11,12 |
203 |
1,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2.386 |
|
344 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
3.000 |
0,00 |
433 |
13,98 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
48.191 |
-10,28 |
6.952 |
2,30 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
55.000 |
-0,90 |
7.934 |
12,99 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
19.862 |
15,16 |
2.513 |
23,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
80 |
60,00 |
10 |
66,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
58 |
0,00 |
8 |
14,29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5.426 |
-6,43 |
783 |
6,68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
22.220 |
-4,39 |
2.868 |
-8,05 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
48.710 |
-0,82 |
7.026 |
13,07 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13.204 |
-2,95 |
1.841 |
2,39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
7,69 |
2 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19.884 |
35,03 |
2.868 |
53,95 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.248 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
266.398 |
-4,97 |
38.428 |
8,34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.097 |
-0,29 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2.806 |
-11,59 |
391 |
-6,68 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1.396 |
-11,81 |
201 |
0,50 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
20.712 |
-5,35 |
2.887 |
-0,14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
40.495 |
-16,61 |
5.841 |
-4,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8.207 |
3,79 |
1.184 |
18,30 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1.704 |
-0,35 |
216 |
6,44 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
180.482 |
269,28 |
26.035 |
321,06 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9.980 |
10,03 |
1.391 |
16,11 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3.000 |
0,00 |
433 |
13,98 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
49.712 |
-1,70 |
6.290 |
5,11 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
72 |
|
10 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14.182 |
1,84 |
2.046 |
16,13 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25.906 |
95,37 |
3.737 |
122,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
873 |
25,61 |
113 |
20,43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
46.241 |
|
6.670 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
236 |
36,42 |
34 |
61,90 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5.950 |
0,00 |
753 |
6,97 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
69 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6.565 |
-40,83 |
947 |
-32,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.729 |
146,30 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.066 |
-84,49 |
-154 |
-82,39 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
74.254 |
-2,57 |
10.711 |
11,09 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
149 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
925 |
0,00 |
133 |
22,02 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29.589 |
259,13 |
4 |
300,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.348 |
15,91 |
188 |
22,22 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
16.217 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2.700 |
|
389 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.806 |
0,00 |
1.007 |
-3,82 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
51.667 |
-0,77 |
7.202 |
4,70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
41.638 |
82,89 |
6.006 |
108,54 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.082 |
0,87 |
300 |
14,94 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
8.800 |
49,15 |
1.136 |
43,49 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4.269 |
2,18 |
616 |
16,48 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.471 |
7,46 |
1 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11.392 |
154,29 |
1.529 |
185,07 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
8.867 |
15,62 |
1.236 |
22,01 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
27.701 |
11,79 |
3.996 |
27,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
463 |
0,00 |
67 |
13,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
55.000 |
-0,90 |
7.934 |
12,99 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2.473 |
0,00 |
357 |
14,10 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
6.951 |
-71,03 |
1.003 |
-66,99 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
823 |
-31,59 |
115 |
-27,85 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
317 |
-8,12 |
41 |
-13,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3.861 |
0,00 |
557 |
13,93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.995 |
0,77 |
432 |
14,89 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.792 |
0,79 |
258 |
15,18 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.274 |
-3,78 |
164 |
-7,34 |
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
200 |
-3,38 |
29 |
7,69 |
|