2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.137 |
0,00 |
240 |
-20,27 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.301 |
1,11 |
444 |
-16,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.959 |
25,46 |
762 |
0,00 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
352 |
-46,42 |
34 |
-53,52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
78.369 |
0,00 |
5.998 |
-20,32 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12.311 |
2,42 |
868 |
-15,50 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
208.738 |
-3,34 |
17.818 |
-15,12 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.157 |
4,48 |
363 |
-13,78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
59.385 |
11,93 |
4.185 |
-7,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
443.794 |
-21,95 |
31.279 |
-35,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
55.197 |
-1,46 |
3.890 |
-18,64 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
203.584 |
64,35 |
14.349 |
35,70 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3.529 |
|
249 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
9.418 |
|
664 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
83.993 |
1.140,30 |
5.920 |
924,05 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
12.076 |
23,07 |
827 |
-1,55 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.046 |
-13,61 |
215 |
-28,67 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
95.388 |
9,90 |
6.723 |
-9,26 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.469 |
4.741,18 |
169 |
4.125,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
130.884 |
21,49 |
9.225 |
0,32 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.913 |
2,34 |
699 |
-15,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
216.913 |
-0,58 |
15.288 |
-17,91 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.650 |
59,15 |
398 |
31,35 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
117.000 |
23,07 |
8.246 |
1,61 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
156.726 |
-24,41 |
11.996 |
-39,78 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3.415 |
-21,66 |
241 |
-35,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8.600 |
160,61 |
606 |
115,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54.907 |
19,99 |
3.870 |
-0,95 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
244 |
-46,37 |
21 |
-54,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
705 |
0,86 |
50 |
-16,95 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
364 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.461 |
9,92 |
169 |
-12,04 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
924 |
|
71 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
75 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.077 |
-5,43 |
1.274 |
-21,89 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
5.800 |
-47,75 |
409 |
-56,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.271 |
259,06 |
372 |
196,80 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.038 |
3,49 |
73 |
-14,12 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.326 |
0,00 |
331 |
-20,24 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-87,50 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.206 |
-18,73 |
220 |
-35,01 |
|
2025-05-14 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
10.492 |
32,94 |
803 |
5,94 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
11.670 |
-36,64 |
823 |
-47,71 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
199 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
13.972 |
0,00 |
1.193 |
-12,22 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14.130 |
0,00 |
996 |
-17,50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.350 |
-28,48 |
161 |
-43,06 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.487 |
1,35 |
669 |
-16,40 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
160.117 |
0,03 |
11.285 |
-17,40 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2.977 |
-0,00 |
-210 |
-17,72 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
200 |
0,00 |
14 |
-17,65 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
247 |
-8,86 |
17 |
-26,09 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
110.090 |
8,27 |
7.759 |
-10,60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
59.630 |
0,72 |
4.084 |
-19,48 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.542 |
2,03 |
391 |
-15,77 |
|
2025-05-30 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
179.218 |
0,05 |
15.298 |
-12,15 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
18.596 |
14,27 |
1.787 |
0,39 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.100 |
0,00 |
1.064 |
-17,39 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33.610 |
0,00 |
2.573 |
-20,32 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11.465 |
3,30 |
808 |
-14,68 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
158 |
1,94 |
12 |
-14,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
4.636 |
-42,01 |
327 |
-64,10 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
165 |
-12,70 |
12 |
-31,25 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
295 |
-46,17 |
28 |
-52,54 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
324.771 |
19,52 |
22.890 |
-1,31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
361.352 |
-15,37 |
25.468 |
-30,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
186 |
102,17 |
13 |
85,71 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.030 |
-13,11 |
355 |
-28,34 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
424 |
34,18 |
30 |
11,54 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5.079 |
-2,03 |
358 |
-19,23 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
538 |
0,19 |
37 |
-21,74 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.023 |
0,00 |
344 |
-20,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
329 |
-29,85 |
25 |
-44,44 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1.810 |
21,15 |
128 |
0,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
9.400 |
0,00 |
663 |
-17,46 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.559 |
102,72 |
812 |
68,12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
191 |
0,00 |
13 |
-18,75 |
|
2025-05-30 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
844 |
-61,41 |
65 |
-69,52 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
75.000 |
0,00 |
5.286 |
-17,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.700 |
0,00 |
261 |
-17,46 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.269 |
8,55 |
89 |
-10,10 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.640 |
2,68 |
311 |
-9,88 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
62.956 |
94,74 |
4.437 |
60,82 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
120 |
-10,45 |
9 |
-25,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
62 |
0,00 |
4 |
-20,00 |
|
2025-04-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
5.749 |
0,00 |
493 |
-22,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
168.338 |
18,65 |
11.864 |
-2,04 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.429 |
-1,71 |
312 |
-18,75 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.136 |
-29,31 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
75 |
4,17 |
5 |
-16,67 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.859 |
11,51 |
908 |
-11,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18.045 |
0,00 |
1.272 |
-17,47 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
153.932 |
-14,51 |
11.782 |
-31,90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
10.758 |
0,00 |
758 |
-17,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
97.395 |
4,59 |
6.864 |
-13,64 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
305 |
59,69 |
23 |
27,78 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
92.642 |
0,00 |
6.529 |
-17,43 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.239 |
-20,17 |
106 |
-30,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5.528 |
22,19 |
390 |
0,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
89.592 |
0,00 |
6.857 |
-20,33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.239 |
|
933 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
479 |
115,77 |
34 |
106,25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
187.763 |
-48,63 |
13.234 |
-57,59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
440 |
-50,06 |
31 |
-58,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
370 |
-9,98 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
75.210 |
-15,77 |
5.301 |
-30,46 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.463 |
-13,86 |
1.301 |
-28,87 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
156 |
24,80 |
11 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
62 |
-96,94 |
4 |
-97,32 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
14 |
0,00 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.120 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
5.244 |
26,45 |
370 |
4,53 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.395 |
8,14 |
96 |
-13,64 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
546 |
-2,67 |
37 |
-22,92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
83 |
6,41 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4.846 |
-14,83 |
342 |
-29,69 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
42.625 |
-4,10 |
3 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
29 |
-9,38 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
156 |
-5,45 |
11 |
-15,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
28.077 |
0,00 |
1.979 |
-17,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31.143 |
0,70 |
2.195 |
-16,86 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19.774 |
|
1.394 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.702 |
-76,17 |
261 |
-80,32 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4.872 |
|
343 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
2.590 |
0,00 |
252 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
209.387 |
71,01 |
14.758 |
41,20 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
80.116 |
3,26 |
6.132 |
-17,72 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.208 |
17,91 |
475 |
-5,94 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.908 |
13,59 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.325 |
-6,48 |
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4.702 |
1,93 |
331 |
-15,78 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.000 |
22,25 |
77 |
-2,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.389 |
0,00 |
239 |
-17,65 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
174.192 |
0,26 |
13.333 |
-20,12 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
21.584 |
-13,06 |
1.652 |
-30,73 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
11,11 |
4 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
42 |
-79,90 |
3 |
-88,24 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.030 |
9,57 |
71 |
-12,50 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3.343 |
-77,28 |
236 |
-81,27 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.120 |
0,00 |
290 |
-17,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.846 |
5,30 |
342 |
-13,01 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1.035 |
51,32 |
79 |
21,54 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.922.875 |
-3,24 |
135.524 |
-20,11 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
27.124 |
-0,66 |
1.912 |
-17,98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
113 |
91,53 |
10 |
80,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
261.856 |
-0,05 |
18.456 |
-17,47 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.656 |
3,33 |
739 |
-17,61 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
18.029 |
65,54 |
1.380 |
18,47 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
81.013 |
21,90 |
6.201 |
-2,88 |
|
2025-05-27 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
11.300 |
18,95 |
965 |
4,44 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
543 |
0,00 |
38 |
-17,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
5.105 |
|
360 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.222 |
18,83 |
298 |
-1,98 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
29.175 |
2,10 |
2.056 |
-15,70 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
30.063 |
-29,83 |
2.301 |
-44,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.392 |
0,00 |
169 |
-17,65 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23.738 |
-8,55 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
8.070 |
|
569 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.370 |
0,00 |
801 |
-17,42 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.641 |
-0,01 |
1.121 |
-20,34 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
341 |
0,00 |
23 |
-20,69 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.337 |
15,46 |
715 |
-7,99 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
80.853 |
17,55 |
6.188 |
-13,05 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
63 |
|
5 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.956 |
0,00 |
208 |
-17,46 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
152.694 |
-1,05 |
10.458 |
-20,89 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
14.876 |
-2,73 |
1.270 |
-14,60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34.517 |
23,03 |
2.433 |
1,59 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
572 |
-50,00 |
40 |
-58,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10.230 |
-0,51 |
721 |
-17,79 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
31.158 |
-5,22 |
2.385 |
-24,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.911 |
-22,38 |
1.065 |
-38,18 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
6.081 |
|
429 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
7.794 |
-5,40 |
549 |
-21,91 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.398 |
11,10 |
490 |
-11,57 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
28,57 |
1 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
151.684 |
77,74 |
10.691 |
46,76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.653 |
3,00 |
469 |
-15,06 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
184.082 |
-2,97 |
12.974 |
-19,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42.953 |
-9,82 |
3.288 |
-28,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7.569 |
|
533 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
116.908 |
-10,66 |
8.240 |
-26,24 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
14.001 |
-15,48 |
987 |
-30,22 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
792 |
-19,59 |
61 |
-36,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.390 |
-0,74 |
662 |
-18,09 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.532 |
-6,40 |
178 |
-22,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
42.965 |
84,22 |
3.028 |
52,16 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.111 |
0,00 |
162 |
-20,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.305 |
-3,84 |
233 |
-20,82 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
3.700 |
0,00 |
316 |
-12,26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
175.618 |
1,19 |
12.028 |
-19,10 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
8.000 |
0,54 |
564 |
-17,08 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
767 |
-46,40 |
65 |
-53,24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
113.657 |
13,19 |
8.011 |
-6,55 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.588 |
5,71 |
504 |
-15,72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1.048 |
|
74 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2.900 |
|
204 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.741 |
-23,41 |
123 |
-37,11 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
142 |
0,00 |
10 |
-25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
300,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.364 |
34,13 |
237 |
10,75 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.841 |
-4,75 |
400 |
-23,81 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
110 |
-9,84 |
8 |
-30,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6.851 |
41,23 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.408 |
27,69 |
311 |
5,44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78.070 |
116,10 |
5.502 |
78,46 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
557 |
-15,73 |
38 |
-32,14 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
112.927 |
-8,13 |
7.959 |
-24,14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
21.715 |
-37,48 |
1.530 |
-48,38 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
1.219 |
0,00 |
93 |
-20,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.458 |
211,93 |
173 |
158,21 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.752 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
162 |
|
11 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
23.102 |
-17,40 |
1.628 |
-31,80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.120 |
0,00 |
220 |
-17,67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22.360 |
71,13 |
1.576 |
41,26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
103.402 |
5,35 |
7.914 |
-16,07 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.006 |
1,41 |
846 |
-16,24 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
707.869 |
1,73 |
49.891 |
-16,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
804 |
-46,36 |
69 |
-53,10 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
14.204 |
|
1.001 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
100 |
|
7 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6.823 |
-3,01 |
467 |
-22,43 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.401 |
1,37 |
522 |
-16,37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15.770 |
279,27 |
1.111 |
213,84 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8.550 |
0,00 |
730 |
-12,27 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-40,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.692 |
6,44 |
1.388 |
-12,16 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.997 |
14,02 |
959 |
-8,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.542 |
0,00 |
195 |
-20,49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
171 |
41,32 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.288 |
7,96 |
584 |
-10,84 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.026 |
54,62 |
213 |
27,54 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
83.897 |
5,38 |
5.746 |
-15,75 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.101 |
1.387,84 |
78 |
1.183,33 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-54 |
-0,00 |
-4 |
-25,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.464 |
11,42 |
103 |
-8,04 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.971 |
-2,81 |
135 |
-22,54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.255 |
6,02 |
511 |
-12,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.726.642 |
0,66 |
262.654 |
-16,89 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
7.205 |
0,00 |
508 |
-17,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71.630 |
51,94 |
5 |
25,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.559.135 |
-16,21 |
109.902 |
-29,68 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
3.000 |
-74,55 |
211 |
-79,03 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
61 |
32,61 |
4 |
33,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28.291 |
14,95 |
2 |
-50,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3.179 |
0,00 |
224 |
-17,34 |
|
2025-08-04 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
496.705 |
1,55 |
35.008 |
-16,15 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.310 |
-4,69 |
304 |
-21,30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
90.414 |
-2,69 |
6.372 |
-19,65 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
35.389 |
6,34 |
2.503 |
-11,87 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
68.840 |
0,00 |
4.852 |
-17,44 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7.349 |
-2,87 |
518 |
-19,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.849 |
8,28 |
624 |
-10,62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
29.159 |
4,67 |
2.055 |
-13,58 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.294 |
0,00 |
91 |
-17,27 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
50.517 |
-2,06 |
3.560 |
-19,15 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.180 |
-10,53 |
295 |
-26,13 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
41 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
59.855 |
70,23 |
4.219 |
40,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
135.000 |
81,14 |
9.515 |
49,57 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3.499 |
-1,19 |
247 |
-18,54 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
116.339 |
-24,35 |
11.177 |
-33,55 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
12 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
64.660 |
-9,63 |
4.557 |
-25,38 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
110.903 |
11,02 |
7.816 |
-8,34 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
432.045 |
-1,27 |
30.451 |
-18,48 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
115 |
-69,66 |
8 |
-75,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
36.178 |
276,19 |
2.550 |
210,85 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
150.234 |
-7,04 |
11.122 |
-14,10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
168 |
3,07 |
12 |
-15,38 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
106 |
-13,11 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4.743 |
-6,10 |
334 |
-22,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
256.421 |
6.841,55 |
18.073 |
5.637,14 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10.621 |
-27,63 |
727 |
-42,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.300 |
7,50 |
303 |
-11,14 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
700 |
18,24 |
54 |
-5,36 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.770 |
-10,00 |
327 |
-28,19 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
9.279 |
0,61 |
710 |
-19,86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
784 |
-33,50 |
55 |
-45,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.468 |
-51,56 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
912.000 |
0,77 |
64.278 |
-16,79 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
229.345 |
-1,12 |
16.164 |
-18,36 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3.476 |
-92,49 |
245 |
-93,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
35.400 |
243,69 |
2.495 |
183,73 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
749 |
0,00 |
53 |
-17,46 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.921 |
8,86 |
300 |
-13,29 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
53.826 |
-2,43 |
3.687 |
-22,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
40.305 |
391,76 |
2.842 |
306,58 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
81.709 |
0,25 |
5.596 |
-19,85 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
138.401 |
0,00 |
9.755 |
-17,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.918 |
18,29 |
453 |
-5,83 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.262 |
3,53 |
1.168 |
-17,51 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
137.044 |
-3,72 |
9.386 |
-23,03 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.800 |
0,00 |
479 |
-17,41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
25.200 |
|
1.776 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
12.500 |
-0,79 |
881 |
-18,05 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
11.937 |
-0,87 |
841 |
-18,11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.053 |
-44,91 |
356 |
-54,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.974 |
10,18 |
844 |
-9,06 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21.987 |
247,57 |
1.683 |
177,10 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
4.218 |
|
297 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
54.118 |
-2,60 |
4.620 |
-2,61 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.982 |
0,00 |
351 |
-17,41 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14.589 |
2,77 |
1.245 |
-9,72 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.962 |
33,74 |
914 |
10,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25.263 |
6,76 |
1.781 |
-11,84 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
69.271 |
256,75 |
5 |
300,00 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
237.733 |
0,00 |
16.282 |
-20,05 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.420 |
0,00 |
121 |
-12,32 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.982 |
6,54 |
210 |
-11,76 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18.696 |
0,00 |
1.431 |
-20,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.172 |
-6,39 |
80 |
-25,23 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0,00 |
7 |
-12,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
57,14 |
4 |
50,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.848.449 |
-3,20 |
341.719 |
-20,08 |
|
2025-05-12 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35.566 |
|
2.722 |
|
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
-72,41 |
1 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
152 |
0,00 |
11 |
-16,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12.986 |
12,07 |
889 |
-10,38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.244 |
0,00 |
1.145 |
-17,46 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.640 |
-9,37 |
750 |
-25,25 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
52 |
-45,83 |
5 |
-60,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
51 |
37,84 |
4 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
53 |
0,00 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23.102 |
|
1.628 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
410.949 |
-41,21 |
28.964 |
-51,46 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
203 |
6,84 |
14 |
-12,50 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.739 |
|
404 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
14.980 |
5,64 |
1.056 |
-12,81 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
194 |
-46,41 |
17 |
-54,29 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
222.666 |
-1,75 |
15.693 |
-18,88 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9.108 |
40,12 |
642 |
15,70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.362 |
0,00 |
237 |
-17,48 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-11,43 |
2 |
-33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.190 |
0,00 |
154 |
-17,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.376 |
0,00 |
411 |
-20,35 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.731 |
9,16 |
474 |
-9,89 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.267 |
3,39 |
1.076 |
-14,60 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
32.533 |
11,46 |
2.228 |
-10,88 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
685 |
5,71 |
48 |
-12,73 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
11.097 |
28,21 |
782 |
5,96 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
609 |
-15,77 |
43 |
-30,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
815.802 |
-4,96 |
57.498 |
-21,53 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
431.749 |
52,73 |
30.430 |
26,10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.237 |
-11,05 |
158 |
-26,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.472.529 |
0,17 |
103.784 |
-17,30 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
68.515 |
3,00 |
5.244 |
-17,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
48.588 |
0,00 |
3.719 |
-20,33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
806 |
11,33 |
57 |
-8,20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.574 |
47,51 |
197 |
17,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.209 |
4,81 |
297 |
-13,45 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
35.481 |
-14,49 |
2.501 |
-29,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
23.738 |
0,75 |
1.673 |
-16,81 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.260 |
-16,62 |
230 |
-31,14 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19.230 |
8,19 |
1 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
431.641 |
|
30.422 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
50.594 |
|
3.566 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.280.452 |
-8,14 |
90.246 |
-24,15 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
4.702 |
1,93 |
331 |
-15,78 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16.766 |
4,63 |
1.182 |
-13,61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.002 |
|
137 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
147.475 |
116,64 |
10.394 |
78,90 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
48.650 |
0,00 |
3 |
-25,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6.623 |
|
507 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.256.942 |
0,22 |
88.590 |
-17,25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
792 |
106,79 |
56 |
71,88 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
79.776 |
18,58 |
6.106 |
-5,52 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
28.195 |
19,64 |
1.987 |
-1,19 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.791 |
|
267 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
143.346 |
1,39 |
10.972 |
-19,22 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
461.299 |
-0,41 |
32.512 |
-17,77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45.804 |
8,86 |
3.137 |
-12,96 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.601 |
66,94 |
465 |
37,98 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
39 |
116,67 |
3 |
100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
62.388 |
30,20 |
4.397 |
7,51 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.064 |
-43,01 |
286 |
-52,96 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
700.304 |
-11,56 |
49.357 |
-26,98 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21.771 |
|
1.534 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
103.112 |
18,58 |
7.267 |
-2,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.047.047 |
4,52 |
73.796 |
-13,70 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
39.210 |
-4,01 |
3.001 |
-23,52 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
76 |
117,14 |
5 |
150,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.268.373 |
4,06 |
89 |
-14,42 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.090 |
14,70 |
218 |
-5,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.369 |
-0,55 |
167 |
-17,73 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
28.912 |
-0,62 |
2.038 |
-17,96 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
13.861 |
-1,49 |
949 |
-21,24 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
64.900 |
-0,76 |
4.574 |
-18,06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10,53 |
3 |
-33,33 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
326 |
-26,58 |
23 |
-40,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.708 |
6,75 |
120 |
-11,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
136.300 |
82,71 |
9.606 |
50,87 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3.893 |
|
-274 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28.338 |
6,19 |
2.169 |
-15,41 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2.962 |
|
209 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
122.074 |
-7,82 |
9.344 |
-26,57 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
23.453 |
-4,02 |
1.653 |
-20,77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
64.920 |
12,22 |
4.446 |
-10,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
866 |
25,87 |
61 |
5,17 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.710 |
18,46 |
402 |
-2,19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
29 |
383,33 |
2 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.931 |
0,00 |
348 |
-17,38 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34.749 |
2,75 |
2 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.560 |
1,08 |
885 |
-16,51 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.702 |
-5,55 |
402 |
-22,14 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
391 |
37,19 |
28 |
12,50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
289 |
-62,17 |
20 |
-69,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.175 |
0,00 |
83 |
-18,00 |
|
2025-05-29 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
5.590 |
-64,78 |
477 |
-69,07 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
940 |
0,00 |
66 |
-17,50 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
30.908 |
1,37 |
2.178 |
-16,30 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6.340 |
-13,58 |
447 |
-28,75 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14.701 |
11,64 |
1.036 |
-7,83 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
198.842 |
73,24 |
14.014 |
43,04 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
306.127 |
-6,46 |
21.576 |
-22,77 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.048 |
0,63 |
209 |
-19,69 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.223 |
157,51 |
782 |
105,25 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
853 |
10,64 |
73 |
-2,70 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
565 |
85,86 |
40 |
56,00 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
20.028 |
-0,81 |
1.412 |
-18,11 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
4.279 |
62,02 |
302 |
33,78 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.810 |
-36,31 |
496 |
-44,13 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
456 |
-1,08 |
32 |
-17,95 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.281 |
7,29 |
161 |
-11,60 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25.475 |
-20,06 |
1.950 |
-36,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.084.789 |
-0,41 |
76.456 |
-17,77 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13.192 |
32,21 |
1.010 |
5,32 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.002 |
0,00 |
71 |
-17,65 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
38.900 |
0,00 |
2.742 |
-17,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.075 |
3,76 |
76 |
-14,77 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
108.461 |
-1,56 |
7.428 |
-21,31 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.612 |
-3,70 |
348 |
-14,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
705 |
-6,37 |
50 |
-23,44 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
37.603 |
-4,57 |
2.650 |
-21,20 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.905 |
18,77 |
205 |
-1,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
619 |
15,27 |
44 |
-4,44 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1.805 |
-4,75 |
124 |
-24,07 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
284 |
-46,21 |
24 |
-52,94 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.945 |
|
349 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
13.527 |
2,56 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
26 |
333,33 |
2 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
791.083 |
-1,36 |
55.756 |
-18,55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
161.404 |
9,81 |
11.055 |
-12,21 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.418 |
-21,18 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
24.500 |
25,64 |
1.875 |
0,11 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.174 |
64,29 |
647 |
35,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.203 |
-19,96 |
85 |
-34,37 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
273.085 |
-1,41 |
19.247 |
-18,59 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.682 |
-0,03 |
277 |
-11,78 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
3.768 |
77,32 |
288 |
26,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34.079 |
269,46 |
2.402 |
205,08 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20.410 |
-4,53 |
1.398 |
-23,70 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
326.703 |
2,87 |
25.006 |
-18,05 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
151 |
0,00 |
11 |
-16,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
132.998 |
-5,73 |
10.180 |
-24,89 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12.277 |
0,00 |
1.048 |
-12,24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
58 |
-43,14 |
4 |
-50,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.173 |
0,00 |
576 |
-17,36 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35.845 |
0,65 |
2.526 |
-16,88 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
160.000 |
6,67 |
11.277 |
-11,93 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
34.461 |
2,99 |
2.360 |
-17,66 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
115 |
-0,86 |
8 |
-11,11 |
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
266.576 |
-29,55 |
25.610 |
-38,12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
135 |
2,27 |
10 |
-16,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31.186 |
-36,56 |
2.198 |
-47,64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.839 |
-2,54 |
294 |
-22,49 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
570 |
4,40 |
40 |
-13,04 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
44.670 |
12,10 |
3.148 |
-7,44 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.201 |
0,61 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.772 |
-13,38 |
689 |
-28,48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20.028 |
0,00 |
1.412 |
-17,44 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
118.734 |
-7,83 |
8.368 |
-92,39 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
670 |
-3,18 |
57 |
-14,93 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12.518 |
-3,82 |
882 |
-20,54 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
220 |
|
16 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
6.927 |
0,00 |
591 |
-12,18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17.358 |
-4,24 |
1.223 |
-20,94 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
77 |
4,05 |
5 |
-16,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.651 |
2,50 |
279 |
-18,42 |
|
2025-04-29 |
13F |
Eukles Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
891 |
406,25 |
63 |
313,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33.995 |
8,18 |
2.396 |
-11,03 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
40.566 |
-4,28 |
3.105 |
-23,75 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8.878 |
-40,12 |
626 |
-50,59 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
78 |
-96,72 |
5 |
-97,52 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
1.590 |
-40,89 |
112 |
-51,09 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
24.441 |
0,00 |
1.871 |
-20,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.266 |
10,45 |
442 |
-8,88 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
2,22 |
3 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.049 |
-8,55 |
356 |
-24,63 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21.836 |
512,34 |
1.539 |
406,25 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
21.240 |
3,41 |
1.497 |
-14,66 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
865 |
0,00 |
61 |
-17,81 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
72.840 |
111,77 |
5.134 |
74,83 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9.664 |
12,23 |
681 |
-7,35 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
40.740 |
-62,82 |
2.871 |
-69,30 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
127 |
-31,72 |
9 |
-46,67 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
100 |
0,00 |
8 |
-22,22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
88.008 |
0,65 |
6.203 |
-16,90 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
37.635 |
-1,48 |
2.653 |
-18,65 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
61.138 |
-5,53 |
4.187 |
-24,48 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1.400 |
-0,00 |
-107 |
-20,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.887 |
7,96 |
838 |
-10,86 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20.036 |
-3,15 |
1.412 |
-20,00 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
325 |
-46,37 |
31 |
-53,03 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
524 |
-46,42 |
50 |
-52,83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40.114 |
30,21 |
2.827 |
7,53 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
34 |
-10,53 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
304.077 |
-22,39 |
20.826 |
-37,95 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.677 |
5,27 |
128 |
-16,34 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
7 |
-77,42 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1.239 |
-35,64 |
85 |
-48,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.282 |
111,25 |
302 |
73,99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
95.491 |
8,69 |
6.730 |
-10,25 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
137.338 |
-24,35 |
10.512 |
-39,73 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.147 |
-11,24 |
292 |
-26,63 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.173 |
|
153 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
504.646 |
-2,81 |
35.567 |
-19,75 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
65.129 |
-1,79 |
4.461 |
-21,49 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.913 |
1,01 |
205 |
-16,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.978 |
-5,27 |
139 |
-21,91 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.993 |
0,00 |
255 |
-12,07 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.387 |
-8,51 |
239 |
-24,68 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
16.070 |
-3,28 |
1.133 |
-20,17 |
|
2025-05-29 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
68.380 |
22,46 |
5.837 |
7,52 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
62.670 |
|
4.417 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.300 |
|
726 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
63.595 |
14,39 |
4.482 |
-5,54 |
|
2025-05-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
101.842 |
-2,46 |
8.693 |
-14,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
114.519 |
83,24 |
8.071 |
51,31 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12.381 |
40,55 |
873 |
16,11 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.603 |
-19,81 |
123 |
-36,46 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
18.865 |
|
1.330 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.041 |
-0,65 |
260 |
-12,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41.914 |
2,50 |
2.954 |
-15,36 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.298 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.934 |
4,07 |
630 |
-14,07 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2.000 |
0,00 |
141 |
-17,65 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
10.970 |
117,66 |
840 |
73,35 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.525 |
6,62 |
1.494 |
-15,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.447 |
183,07 |
313 |
133,58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.362 |
0,00 |
237 |
-17,48 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
13.686 |
|
965 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
857 |
0,00 |
59 |
-20,55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
214.912 |
|
15.147 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
72.946 |
111,77 |
5.141 |
74,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
319.546 |
-3,99 |
22.522 |
-20,73 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
4.736 |
0,00 |
362 |
-20,26 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
694 |
-42,45 |
53 |
-53,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38.504 |
3,69 |
2.714 |
-14,39 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
260 |
0,00 |
18 |
-18,18 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
44.154 |
0,93 |
3.112 |
-16,68 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6.846 |
139,29 |
658 |
110,58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
771.212 |
2,86 |
54.361 |
-15,08 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
3.976 |
|
339 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
934 |
45,26 |
64 |
14,55 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
12.743 |
|
975 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
41.527 |
13,83 |
2.927 |
-6,04 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.476 |
|
386 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.198 |
-1,26 |
168 |
-21,13 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
511 |
|
36 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.999 |
-9,59 |
141 |
-25,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
292.187 |
261,07 |
20.593 |
198,15 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.724 |
0,00 |
208 |
-20,31 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.049 |
3,15 |
356 |
-14,87 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.250 |
608,33 |
363 |
852,63 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14.664 |
-40,55 |
1.100 |
-47,79 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
4.463 |
10,17 |
315 |
-8,99 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.335 |
-3,79 |
179 |
-23,61 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
80 |
|
6 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
158 |
1,28 |
11 |
-15,38 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
51.652 |
2,15 |
3.640 |
-15,66 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
37 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.960 |
-2,68 |
420 |
-19,54 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
57.145 |
4,33 |
4.028 |
-13,86 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12.874 |
-4,26 |
985 |
-23,70 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
215.326 |
-8,92 |
15.176 |
-24,80 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
60.813 |
-25,95 |
4.286 |
-38,86 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.156 |
0,00 |
222 |
-17,47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6.402 |
46,77 |
451 |
21,24 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1.916 |
-7,84 |
-135 |
-23,73 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
771 |
0,00 |
54 |
-16,92 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
57.984 |
60,55 |
4.087 |
32,58 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
38.900 |
0,00 |
2.742 |
-17,44 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.858 |
-36,21 |
413 |
-47,38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17.985 |
0,00 |
1.232 |
-20,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.954 |
-1,44 |
772 |
-18,57 |
|