2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
9.907 |
-6,29 |
621 |
20,62 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
111.130 |
29,30 |
7 |
50,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.714.001 |
-6,47 |
170.059 |
20,44 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2.452 |
|
135 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
108.123 |
-66,11 |
6.775 |
-56,37 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
15.836 |
|
874 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
60.917 |
-2,98 |
3.068 |
-12,96 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.391 |
-2,27 |
839 |
25,98 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31.533 |
-57,50 |
1.976 |
-45,29 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.566 |
|
98 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
50.241 |
-66,93 |
2.531 |
-70,34 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
88.614 |
-1,97 |
5.553 |
26,24 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23.862 |
-6,40 |
1.495 |
20,56 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
639.467 |
0,00 |
40.069 |
28,77 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.499 |
-3,10 |
1.347 |
24,84 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
52.740 |
-50,40 |
3.305 |
-36,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
194 |
0,00 |
10 |
-10,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
382.483 |
-9,27 |
23.966 |
16,84 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.209 |
21,88 |
76 |
56,25 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
63 |
10,53 |
3 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
174 |
0,00 |
11 |
25,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.333 |
-43,20 |
1.023 |
-26,88 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
591.261 |
-3,19 |
37.048 |
24,66 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
629 |
2,11 |
39 |
34,48 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.173 |
74,26 |
136 |
126,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5.853 |
-14,40 |
367 |
10,24 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
32.412 |
-1,92 |
1.788 |
0,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.031 |
-5,33 |
65 |
23,08 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.069 |
-2,48 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
135.126 |
0,59 |
8.467 |
29,53 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
11.610 |
-18,10 |
727 |
5,52 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27.660 |
-3,07 |
1.733 |
24,86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
234.400 |
-9,32 |
11.807 |
-18,66 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
197.097 |
0,00 |
12.350 |
28,78 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
24.064 |
179,49 |
1.508 |
260,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1.148 |
|
58 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
161 |
-7,47 |
10 |
25,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6.671 |
-23,22 |
418 |
-0,95 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
1.056.526 |
-4,26 |
53.217 |
-14,12 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
53.312 |
-42,47 |
3.341 |
-25,93 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
20.623 |
-20,84 |
1.292 |
1,97 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
210.742 |
-11,92 |
13.204 |
13,42 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
32.736 |
|
1.806 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
16.800 |
|
1.053 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.124 |
8,09 |
117 |
10,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
46.605 |
|
2.920 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.186 |
-0,77 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.932 |
0,00 |
1.155 |
-10,26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
443 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.091.864 |
-5,98 |
68.416 |
21,06 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
702 |
0,00 |
44 |
26,47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
275 |
0,00 |
17 |
30,77 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
903 |
-49,18 |
44 |
-48,81 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
109.691 |
|
5.525 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
77.426 |
-5,16 |
4.852 |
22,13 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
220.334 |
0,34 |
14 |
30,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
43.781 |
5,55 |
2.743 |
35,93 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
606 |
14,34 |
38 |
48,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
37.403 |
-1,07 |
2.344 |
27,41 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
814 |
-18,44 |
51 |
6,25 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-95,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.213 |
-1,98 |
703 |
26,26 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
181.269 |
-9,29 |
9.131 |
-18,63 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
270.468 |
25,57 |
13.623 |
12,64 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
5.318 |
|
333 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
40.500 |
-4,48 |
2.538 |
22,98 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.816 |
-18,70 |
266 |
-17,19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
59 |
0,00 |
4 |
50,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.925 |
|
246 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31.433 |
-12,78 |
1.583 |
-21,75 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.372 |
59,96 |
651 |
102,17 |
|
2025-04-17 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
69 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.178.835 |
-3,47 |
73.866 |
24,30 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
893 |
-61,53 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3.733 |
|
-234 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
26.397 |
319,53 |
1.654 |
440,52 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
43.325 |
-0,52 |
2.715 |
28,08 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
42.026 |
-29,22 |
2.633 |
-8,86 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
41.992 |
-32,40 |
2.631 |
-12,94 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23.639 |
0,00 |
1.150 |
2,59 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.138 |
-26,38 |
134 |
-5,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26.093 |
0,00 |
1.440 |
2,13 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.572 |
|
224 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
94 |
0,00 |
6 |
25,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.838 |
-3,87 |
244 |
-13,83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.641 |
5,94 |
536 |
-4,97 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
17,65 |
6 |
50,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3.335 |
0,00 |
209 |
23,08 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.351 |
5,70 |
471 |
-5,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
37.676 |
0,00 |
2.361 |
28,75 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
82.890 |
0,74 |
5.194 |
29,73 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
30.000 |
15,38 |
1.880 |
48,54 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.267 |
1,85 |
79 |
31,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25.821 |
0,00 |
1.618 |
28,74 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5.366 |
-67,72 |
336 |
-58,42 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
45.380 |
-2,72 |
2.844 |
25,30 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13.062 |
|
818 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
-2,99 |
4 |
33,33 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11.777 |
392.466,67 |
743 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.321 |
-41,11 |
208 |
-24,09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17.900 |
-83,19 |
1.122 |
-78,37 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
119.791 |
2,69 |
6.034 |
-7,89 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.530 |
-28,46 |
195 |
-27,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.010 |
0,00 |
63 |
28,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
401.754 |
-5,14 |
25.174 |
22,16 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.460 |
6,49 |
154 |
37,50 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-28.999 |
537,20 |
-1.817 |
722,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
74.100 |
-28,61 |
4.643 |
-8,06 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1.071.000 |
21,70 |
67.109 |
56,72 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.500.000 |
-16,67 |
93.990 |
7,31 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
106.271 |
0,00 |
5.353 |
-10,31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.704.314 |
6,21 |
106.792 |
36,77 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
18.600 |
|
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
102.359 |
17,14 |
5.647 |
19,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.055 |
0,00 |
191 |
29,05 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
402.879 |
|
25.244 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
4.598 |
|
288 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.747 |
0,00 |
611 |
28,69 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
327.200 |
0,00 |
20.502 |
28,77 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
297.629 |
-4,92 |
18.649 |
22,43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
9.464 |
0,06 |
593 |
28,91 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
209 |
44,14 |
13 |
85,71 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
10.530 |
-44,17 |
660 |
-28,14 |
|
2025-07-10 |
13F |
White Wing Wealth Management
|
|
|
|
5.326 |
|
334 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
690 |
-0,72 |
43 |
30,30 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8.316 |
100,58 |
419 |
80,17 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
155.352 |
4,29 |
9.734 |
34,30 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
77.826 |
-41,55 |
4.877 |
-24,74 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
89.494 |
-5,53 |
4.937 |
-3,54 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
16.644 |
|
1.043 |
|
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
13.964 |
-22,71 |
875 |
-0,57 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
38.710 |
-11,15 |
2.426 |
14,44 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.038 |
-22,13 |
65 |
1,56 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
37.340 |
-7,12 |
2.060 |
-5,16 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16.207 |
-15,12 |
1.016 |
9,26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
149.465 |
36,12 |
9.365 |
75,31 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
133.878 |
0,55 |
6.743 |
-9,79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.724 |
-6,47 |
296 |
20,82 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
339 |
0,00 |
21 |
31,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.724 |
-6,47 |
296 |
20,82 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.412 |
-0,07 |
652 |
28,85 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
158.880 |
-1,48 |
8.765 |
0,60 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.150 |
-41,98 |
56 |
-41,49 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
175.434 |
|
8.837 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
329 |
-11,56 |
21 |
11,11 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
52.712 |
3,51 |
2.655 |
-7,14 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
74 |
0,00 |
5 |
33,33 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
18.242 |
12,88 |
919 |
1,21 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
9.370 |
-40,74 |
587 |
-23,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.699 |
4,11 |
733 |
34,25 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2.820 |
-81,28 |
137 |
-84,45 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
11.317 |
-12,54 |
709 |
12,72 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7.599 |
-61,34 |
496 |
-46,14 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
19.882 |
199,20 |
1 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.167 |
-0,19 |
261 |
28,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.799.873 |
-2,96 |
112.780 |
24,96 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
23.534 |
-6,02 |
1.298 |
-3,99 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
25.647 |
0,73 |
1.607 |
29,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66.237 |
7,41 |
3.654 |
9,70 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
352 |
-13,30 |
22 |
15,79 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14.897 |
0,47 |
822 |
2,50 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
124.058 |
-40,19 |
7.773 |
-22,98 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.498 |
-33,81 |
219 |
-14,79 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
389 |
18,60 |
24 |
50,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
39.261 |
1,59 |
2.460 |
30,85 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
33.103 |
-6,45 |
2.074 |
20,51 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-6.491 |
136,90 |
-358 |
141,89 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
82 |
241,67 |
5 |
400,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
86.809 |
|
4.373 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
817 |
-3,31 |
45 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
47 |
-11,32 |
2 |
0,00 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
178.581 |
13,02 |
8.995 |
1,39 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
188 |
-2,59 |
9 |
-10,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
129.729 |
-0,15 |
8.129 |
28,57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
87.012 |
1,37 |
4.800 |
3,52 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.416 |
0,00 |
89 |
29,41 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.544 |
0,00 |
85 |
2,41 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
10.136 |
-85,08 |
493 |
-79,27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
57 |
0,00 |
4 |
50,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
424 |
-4,72 |
27 |
23,81 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7.309 |
-7,99 |
403 |
-6,06 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16.930 |
11,50 |
853 |
0,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.347 |
-8,92 |
84 |
18,31 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4.950 |
0,00 |
310 |
29,17 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.978 |
2,36 |
440 |
4,51 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3.700 |
|
232 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
889 |
0,00 |
45 |
-10,20 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
32 |
|
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
37.700 |
-16,59 |
2.362 |
7,41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.719 |
-35,66 |
734 |
-17,16 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
14.552 |
0,00 |
733 |
-10,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
24.600 |
-64,66 |
1.541 |
-54,49 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
99.056 |
-20,48 |
6.207 |
2,39 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
38 |
153,33 |
1 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
5.902 |
-5,14 |
326 |
-3,27 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.550 |
0,00 |
348 |
28,52 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
88.660 |
-20,39 |
4.978 |
-3,28 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
44.405 |
28,81 |
2.782 |
65,89 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
26.650 |
-31,33 |
1.470 |
-29,87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15.067 |
123,21 |
944 |
187,80 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
40.935 |
-2,15 |
2.565 |
26,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.813 |
|
239 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.426 |
-46,21 |
89 |
-30,47 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
52.073 |
4,01 |
2.623 |
-6,72 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-14.142 |
-83,02 |
-886 |
-72,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
28.515 |
1.041,06 |
1.786 |
1.376,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
792.887 |
-13,60 |
49.682 |
11,25 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7.992 |
-2,79 |
441 |
-0,90 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.012 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4.971 |
|
311 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
559 |
1.170,45 |
35 |
1.650,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
30.000 |
-49,15 |
1.880 |
-34,53 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
15.000 |
0,00 |
940 |
28,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.182 |
-13,65 |
137 |
11,48 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
38.000 |
-31,90 |
2.381 |
-12,30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.674.789 |
-8,03 |
418.242 |
18,43 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
37.193 |
-23,42 |
2.331 |
-1,40 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.643.619 |
11,30 |
82.789 |
-0,15 |
|
2025-05-15 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10.473 |
7,78 |
656 |
38,98 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.784 |
|
184 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.192 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.509 |
-0,46 |
95 |
28,77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62.816 |
2,51 |
3.936 |
32,04 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.751 |
|
139 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.249 |
-2,38 |
768 |
25,74 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.995 |
-0,30 |
125 |
28,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
706.188 |
-3,48 |
44.250 |
24,29 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
37.542 |
|
2.352 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
431.710 |
-49,89 |
27.051 |
-35,47 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
7.677 |
0,00 |
481 |
28,95 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
276.625 |
0,64 |
17.333 |
29,59 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
5.589 |
119,95 |
350 |
184,55 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
9.566 |
46,16 |
599 |
88,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.485 |
0,00 |
176 |
-10,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
430 |
-6,93 |
27 |
13,04 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
27.105 |
0,00 |
1.698 |
28,83 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
800 |
|
50 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.795 |
15,78 |
342 |
3,95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
4.932 |
|
309 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
131.400 |
-20,41 |
8.234 |
2,49 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
256.227 |
-1,13 |
14.136 |
0,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
196.531 |
233,26 |
12.315 |
329,21 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.649.895 |
-36,33 |
103.382 |
-18,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39.200 |
-42,27 |
2.456 |
-25,67 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
44.630 |
-3,88 |
2.797 |
23,77 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-291.387 |
18,43 |
-18.258 |
52,51 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31.290 |
10,23 |
1.576 |
-1,07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.136.269 |
54.174,62 |
259.179 |
69.948,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
339 |
-2,59 |
21 |
31,25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10.600 |
-10,92 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
76.791 |
-0,48 |
5 |
33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16.000 |
-33,05 |
1 |
0,00 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
603.783 |
-2,76 |
37.833 |
25,22 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
83.910 |
0,00 |
4.629 |
2,12 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43.832 |
246,11 |
2.747 |
345,78 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
32.508 |
-3,86 |
2.037 |
23,77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
31.492 |
-15,09 |
1.973 |
9,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.762 |
3,58 |
549 |
33,58 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.034 |
|
167 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
12.267 |
0,00 |
769 |
28,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
39.191 |
-35,89 |
2.456 |
-17,45 |
|
2025-05-09 |
13F |
JCP Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14.862 |
-1,16 |
931 |
27,36 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
1.500.000 |
-16,67 |
93.990 |
7,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.484 |
2,52 |
276 |
-8,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
239 |
0,00 |
15 |
27,27 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
31 |
-99,86 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8.234 |
-17,27 |
516 |
6,40 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
2.850 |
-83,67 |
179 |
-79,03 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
135.180 |
-4,36 |
8.470 |
23,16 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.580 |
-45,63 |
99 |
-13,16 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33.505 |
-71,72 |
2 |
-60,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6.569 |
1,88 |
412 |
31,31 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
129.540 |
-62,39 |
8.117 |
-51,59 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.240 |
10,55 |
328 |
42,61 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
22.710 |
-5,49 |
1.144 |
-15,27 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
71.453 |
-11,07 |
3.599 |
-20,22 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
19.215 |
0,00 |
968 |
-10,30 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
115.955 |
0,00 |
5.841 |
-10,29 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.568 |
-38,58 |
98 |
-20,97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
260 |
3,59 |
13 |
9,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
993 |
1,53 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
144.353 |
32,08 |
9.195 |
65,44 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.644.601 |
-1,87 |
165.711 |
26,36 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
59 |
-13,24 |
3 |
-33,33 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
100.722 |
|
6.311 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47.854 |
-2,89 |
2.344 |
-1,01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24.755 |
1,02 |
1.551 |
30,12 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.873 |
-8,38 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
121.409 |
-13,93 |
6.698 |
-12,11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3.666 |
|
230 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
387.363 |
-4,45 |
24.272 |
23,04 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.123 |
900,96 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12.502 |
0,27 |
783 |
29,21 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22.626 |
-7,48 |
1.418 |
19,08 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
845 |
17,36 |
53 |
48,57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
26.242 |
-35,60 |
1.448 |
-34,26 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20.486 |
-1,95 |
1.032 |
-12,11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.090 |
-2,66 |
444 |
25,42 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
112.196 |
-37,47 |
7.030 |
-19,48 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6.595 |
64,88 |
370 |
151,70 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
93.513 |
-33,13 |
5.860 |
-13,89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
109 |
-2,68 |
7 |
20,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
240 |
0,00 |
15 |
36,36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29.600 |
-72,23 |
1.855 |
-64,26 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
12.064 |
-26,49 |
756 |
-5,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
30.200 |
-26,52 |
1.892 |
-5,35 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.696 |
58,71 |
287 |
42,29 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
50.521 |
25,35 |
3.166 |
61,40 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.698 |
-5,50 |
545 |
21,92 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27.116 |
4,22 |
2 |
0,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
26.016 |
-8,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
770 |
189,47 |
48 |
300,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.770 |
-3,53 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28.441 |
0,00 |
1.782 |
28,85 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7.876 |
-67,73 |
494 |
-58,47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
60.770 |
-38,24 |
3.808 |
-20,49 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
25.753 |
-23,59 |
1.614 |
-1,59 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
6.140 |
|
299 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
45.164 |
1,60 |
2.275 |
-8,89 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18.479 |
-13,74 |
1.158 |
11,04 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
525.400 |
|
26.464 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
642 |
375,56 |
40 |
566,67 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
89.946 |
0,00 |
5.636 |
28,79 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
100 |
0,00 |
6 |
50,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
22.187 |
0,00 |
1.390 |
28,82 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3.340 |
|
209 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.158 |
|
323 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.049 |
0,00 |
191 |
29,05 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5.320 |
-13,45 |
333 |
11,37 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
59 |
|
4 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.901 |
-13,70 |
370 |
11,14 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1.274.487 |
-18,18 |
79.859 |
5,36 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
335 |
0,00 |
16 |
6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
324.000 |
0,00 |
20.302 |
28,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.199.337 |
-3,74 |
325.790 |
23,95 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
350 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31.587 |
0,00 |
1.591 |
-10,27 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
16.831 |
-40,75 |
1.055 |
-23,73 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
29.000 |
126,56 |
1.461 |
103,34 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7.954 |
-43,84 |
439 |
-42,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
-7,69 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
127 |
|
8 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10.169 |
|
637 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
29.003 |
295,68 |
1.817 |
410,39 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.487 |
-2,78 |
657 |
25,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
112 |
119,61 |
7 |
250,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
348.506 |
20,83 |
21.837 |
55,60 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
18.521 |
29,94 |
1.161 |
67,39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.159.732 |
-10,85 |
72.669 |
14,80 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4.900 |
|
307 |
|
|
2025-05-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4.439 |
7,33 |
278 |
38,31 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
815 |
-15,81 |
45 |
-15,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-20.385 |
153,17 |
-1.277 |
226,60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3.193 |
|
200 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
143.585 |
-11,34 |
7.232 |
-20,47 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.085 |
0,00 |
68 |
28,85 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.196 |
255,92 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
632 |
39,21 |
40 |
77,27 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
112.020 |
4,99 |
7.019 |
35,21 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3.221 |
|
202 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.300 |
-39,95 |
72 |
-38,79 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
41.561 |
102,13 |
2.605 |
155,04 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
64.900 |
-34,90 |
4.067 |
-16,18 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
53.400 |
-20,89 |
3.346 |
1,89 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.384.673 |
11,37 |
76.392 |
13,72 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
67.348 |
-1,48 |
4.220 |
26,88 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.961 |
2,12 |
499 |
31,40 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
10.639 |
105,66 |
667 |
165,34 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.331 |
6,99 |
271 |
38,27 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.316 |
-9,06 |
646 |
17,03 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
841 |
3,83 |
53 |
33,33 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5.550 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
281.854 |
-30,16 |
17.661 |
-10,06 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
146.830 |
-9,64 |
9.200 |
16,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7.144 |
0,80 |
448 |
29,94 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
484.965 |
-27,00 |
30.388 |
-5,99 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7.054 |
75,69 |
389 |
80,09 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
17.228 |
-12,00 |
1.097 |
10,25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
120.370 |
-24,06 |
7.542 |
-2,22 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
894 |
-14,69 |
49 |
-12,50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.701 |
-46,78 |
357 |
-31,48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.183.527 |
965,35 |
74.160 |
1.272,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
50 |
31,58 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.990 |
0,10 |
125 |
29,17 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-70.962 |
|
-3.574 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
600.000 |
-41,38 |
30.222 |
-47,41 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7.136 |
-37,21 |
447 |
-19,17 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
68.139 |
0,71 |
4.270 |
29,68 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16.174 |
-0,23 |
1.013 |
28,55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.361 |
-11,76 |
1.589 |
13,66 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
264.831 |
-6,36 |
16.594 |
20,59 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.025 |
36,90 |
443 |
39,87 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
436 |
-3,96 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.875 |
-12,03 |
179 |
10,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
266 |
-45,71 |
17 |
-30,43 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2.388.181 |
-10,76 |
149.643 |
14,92 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
201 |
59,52 |
13 |
100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
123 |
-26,79 |
8 |
-12,50 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
15.000 |
0,00 |
940 |
28,81 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.391 |
23,28 |
725 |
10,53 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
303.261 |
30,68 |
19.002 |
68,28 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
42.130 |
-5,01 |
2.324 |
-3,01 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4.184 |
-54,95 |
262 |
-41,91 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
10.816 |
-13,90 |
678 |
10,80 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
317.100 |
-0,93 |
19.869 |
27,57 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
120 |
0,00 |
8 |
40,00 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
65.678 |
32,97 |
4.115 |
71,24 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
827 |
7,12 |
40 |
11,11 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
60.790 |
2,23 |
3.809 |
31,66 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8.435 |
|
529 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.298 |
25,41 |
81 |
62,00 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.923 |
-3,06 |
371 |
24,92 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.389 |
-13,94 |
87 |
11,54 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
35.978 |
2,42 |
2.254 |
31,89 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
7.792 |
|
488 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
27.434 |
6,54 |
1.719 |
37,11 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
1.000,00 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.704 |
-1,44 |
859 |
26,92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.299 |
3,61 |
207 |
33,77 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
452.955 |
4,92 |
28.382 |
35,10 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
201 |
0,00 |
13 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
27.350 |
-43,46 |
1.714 |
-27,20 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.084 |
2,56 |
709 |
-8,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.477 |
6,13 |
155 |
37,17 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.155 |
-7,97 |
1.012 |
18,50 |
|
2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
599 |
807,58 |
38 |
1.133,33 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
17.961 |
-32,25 |
1.125 |
-12,79 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.938 |
0,00 |
435 |
28,78 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
148.614 |
-8,11 |
9.312 |
18,34 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
109.800 |
49,39 |
6.880 |
92,39 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.114.332 |
-2,70 |
69.831 |
25,28 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
31.500 |
15,38 |
1.974 |
48,57 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
88.983 |
-10,98 |
5.576 |
14,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.542 |
0,13 |
1.085 |
-10,18 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
199 |
|
10 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
262.800 |
|
13.237 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12.726 |
-49,03 |
797 |
-34,35 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
18.247 |
-55,18 |
919 |
-59,78 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.261 |
3,92 |
580 |
33,95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.524 |
54,99 |
344 |
95,45 |
|
2025-04-18 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.876 |
1,79 |
101 |
8,60 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
10.677 |
0,00 |
669 |
28,90 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7.238 |
|
454 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.761 |
47.510,00 |
263 |
|
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
15.904 |
|
997 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
42.708 |
-24,32 |
2.356 |
-22,73 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
226 |
334,62 |
14 |
600,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
5.320 |
2,49 |
333 |
32,14 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.510 |
-9,37 |
1.473 |
16,72 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.897 |
0,00 |
96 |
-10,38 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
55.882 |
4,65 |
3.502 |
34,76 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
207.344 |
1,21 |
10.444 |
-9,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
104.675 |
118,24 |
6.559 |
181,10 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6.730 |
46,94 |
422 |
247,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33.505 |
-2,86 |
2.099 |
25,09 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
53.797 |
5,96 |
2.968 |
8,17 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.149 |
25,73 |
394 |
28,34 |
|
2025-05-29 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3.408 |
|
214 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
106 |
-2,75 |
7 |
20,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21.300 |
-3,62 |
1.335 |
24,09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.223 |
0,00 |
398 |
2,05 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
20.001 |
|
1.007 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.647 |
39,22 |
918 |
79,45 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31.334 |
-1,85 |
1.729 |
0,23 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
42.743 |
1,27 |
2.678 |
30,44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
128.474 |
|
8.050 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
450 |
|
28 |
|
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
10.290 |
-0,87 |
645 |
27,52 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
110.375 |
-3,56 |
5.560 |
-13,49 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9.617 |
-20,40 |
540 |
-3,41 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
748.417 |
-8,95 |
46.896 |
17,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15.429 |
-5,91 |
967 |
21,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
40.000 |
23,08 |
2.490 |
54,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
39.800 |
84,26 |
2.478 |
130,85 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18.004 |
289,19 |
1.128 |
401,33 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22.697 |
0,00 |
1.143 |
-10,28 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
25 |
-30,56 |
2 |
0,00 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
256.354 |
-0,38 |
16.063 |
28,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.855 |
0,00 |
868 |
28,78 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
13.337 |
23,83 |
1 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7.789 |
6,54 |
488 |
37,46 |
|
2025-03-27 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
5.132 |
-43,79 |
288 |
-31,59 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35.759 |
0,00 |
1.801 |
-10,26 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
541 |
1,69 |
34 |
32,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
84.600 |
16,69 |
5.301 |
50,30 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.329 |
11,57 |
547 |
50,69 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
86 |
0,00 |
5 |
25,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
49.356 |
-0,42 |
3.093 |
28,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.037 |
508,21 |
441 |
685,71 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
19.550 |
-5,49 |
1.225 |
19,28 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
91.100 |
-36,96 |
5.708 |
-18,82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38.244 |
13,72 |
2 |
100,00 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17.836 |
-4,89 |
1.118 |
22,48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
223.800 |
-1,06 |
12.347 |
1,03 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
477 |
0,00 |
30 |
26,09 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
507.614 |
-48,24 |
31.807 |
-33,35 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
55.630 |
-21,55 |
3.486 |
1,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
470.200 |
-9,55 |
29.463 |
16,47 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24.159 |
-9,34 |
1.514 |
16,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.034 |
14,05 |
1.160 |
16,47 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
165.902 |
189,86 |
10.395 |
273,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
12.200 |
6,09 |
764 |
36,67 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
22.325 |
36,75 |
1.125 |
22,71 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
67.586 |
-2,08 |
4.235 |
26,09 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.796 |
0,00 |
154 |
1,99 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
179 |
0,56 |
11 |
37,50 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.935 |
-48,28 |
107 |
-47,52 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
94 |
38,24 |
6 |
66,67 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
103.508 |
-39,60 |
6.486 |
-22,22 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6.349 |
-1,20 |
398 |
27,24 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.618 |
-0,84 |
289 |
27,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
54.303 |
-2,57 |
3.403 |
25,44 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
128.710 |
-7,64 |
8.065 |
18,92 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
1.091.400 |
-9,94 |
68.387 |
15,97 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.697 |
0,00 |
259 |
2,37 |
|
2025-04-29 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
212.653 |
-4,07 |
13.325 |
23,53 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.376 |
5,88 |
120 |
-5,56 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
15.576 |
-19,67 |
976 |
3,39 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
35.206 |
0,00 |
2.206 |
28,78 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8.081 |
82,25 |
506 |
135,35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.846 |
-1,89 |
212 |
0,47 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
24.096 |
0,00 |
1.510 |
28,75 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
14.235 |
-0,71 |
892 |
27,83 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.181.442 |
4,46 |
199.349 |
34,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.007.334 |
82,39 |
63.120 |
134,87 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.372 |
3,16 |
86 |
32,81 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
6.679 |
-45,61 |
419 |
-29,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.890 |
-48,78 |
118 |
-20,81 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
167 |
0,00 |
10 |
25,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
24.500 |
|
7 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.374 |
-4,32 |
525 |
23,29 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
7.185 |
-54,06 |
450 |
-40,87 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
45.608 |
-5,22 |
2.297 |
-14,99 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
242.284 |
9,55 |
13.367 |
11,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
525.117 |
-1,69 |
32.904 |
26,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
61.747 |
0,00 |
3.110 |
-10,30 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.429 |
1,70 |
340 |
31,27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
42.320 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
36.574 |
3,39 |
2.292 |
33,12 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
94.922 |
-0,69 |
5.948 |
27,86 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.325 |
0,00 |
117 |
-10,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.751 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
26.136 |
-24,65 |
1.638 |
-2,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.681 |
-10,11 |
105 |
16,67 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
152.360 |
3,58 |
9.547 |
33,38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.529 |
-0,78 |
722 |
27,79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19.546 |
-44,63 |
1.225 |
-28,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
45.586 |
-34,94 |
2.856 |
-16,22 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6.730 |
|
422 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
84.100 |
855,68 |
5.270 |
1.131,07 |
|
2025-05-15 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
82.846 |
-18,32 |
4.571 |
-16,61 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
8.148 |
|
511 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
16.644 |
|
1.043 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
160 |
1.500,00 |
10 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25.107 |
-4,80 |
1.265 |
-14,59 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.635 |
-7,03 |
1 |
|
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
53.600 |
|
3.359 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.826 |
-1,26 |
142 |
-11,25 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
418 |
0,00 |
26 |
30,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3.428 |
|
215 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.787 |
0,00 |
99 |
2,08 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.841.739 |
4,28 |
115.403 |
34,28 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
400 |
0,00 |
25 |
31,58 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
43.879 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.267 |
-1,62 |
581 |
26,64 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10.960 |
-52,16 |
552 |
-57,08 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
39.384 |
6,24 |
2.173 |
8,44 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.144 |
-7,33 |
385 |
19,25 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.450 |
31,18 |
325 |
17,39 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31.845 |
-16,93 |
1.995 |
6,97 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.751 |
11,53 |
298 |
43,48 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
529 |
59,82 |
27 |
44,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.621 |
0,79 |
603 |
29,74 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
31.281 |
3,68 |
1.960 |
33,51 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.574 |
-9,86 |
224 |
16,15 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
64 |
|
4 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20.520 |
-23,79 |
1.286 |
-1,91 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
44.527 |
0,46 |
2.790 |
29,41 |
|
2025-03-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
11.061 |
-3,11 |
621 |
17,84 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.354 |
0,00 |
210 |
28,83 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
26.245 |
-30,64 |
1.645 |
-10,70 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.429.233 |
-1,47 |
89.556 |
26,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
95.291 |
1.187,54 |
5.971 |
1.558,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16.830 |
0,00 |
1.055 |
28,85 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
966 |
|
61 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-3.756 |
|
-189 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
22.473 |
-45,46 |
1.240 |
-44,34 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-4.100 |
|
-200 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
236 |
-3,67 |
15 |
27,27 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
77.805 |
-49,27 |
4.293 |
-48,20 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
26.029 |
-19,12 |
1.311 |
-27,45 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
10.208 |
30,94 |
563 |
33,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
87.000 |
3,57 |
5.451 |
33,37 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7.053 |
1,37 |
343 |
3,94 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
58.971 |
5,16 |
3.695 |
35,45 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.673 |
-41,44 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
288 |
-11,38 |
18 |
20,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10.500 |
-18,60 |
658 |
4,78 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
29.307 |
-4,01 |
1.476 |
-13,89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
36.111 |
-10,01 |
2.263 |
15,88 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29.333 |
6,64 |
1.478 |
-4,34 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
97.649 |
-6,40 |
5.387 |
-4,42 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.879 |
25,44 |
431 |
62,03 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
37.435 |
-5,74 |
2 |
100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.723 |
-1,68 |
288 |
-11,66 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.485 |
24,06 |
75 |
10,45 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-4.922 |
8,58 |
-248 |
-2,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52.144 |
5,12 |
3.267 |
35,39 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19.410 |
3,95 |
1.216 |
33,92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.333 |
31,98 |
83 |
69,39 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.277 |
17,47 |
467 |
5,42 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.100 |
10,99 |
633 |
42,99 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.210 |
15,92 |
953 |
49,37 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
406.245 |
-5,64 |
25.455 |
21,51 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
494 |
-29,83 |
25 |
-38,46 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
39.679 |
0,00 |
1.999 |
-10,28 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
156 |
0,00 |
10 |
28,57 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
109 |
1.716,67 |
0 |
|
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
3.335 |
0,00 |
209 |
28,40 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
1.103.000 |
-20,15 |
55.558 |
-28,37 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.221 |
0,00 |
213 |
-10,55 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.300 |
-0,80 |
457 |
27,65 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
143.851 |
2,19 |
9.014 |
31,60 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
160.787 |
46,48 |
10.075 |
88,62 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
696.725 |
-7,30 |
43.657 |
19,37 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
398 |
6,70 |
25 |
33,33 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
82.374 |
-23,28 |
5.162 |
-1,21 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.035 |
0,00 |
315 |
28,57 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
6.027 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
488.436 |
2,50 |
24.603 |
-8,05 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
124.653 |
-56,81 |
6.279 |
-61,26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
97.055 |
131,80 |
6.081 |
198,53 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.500 |
15,38 |
94 |
47,62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.185 |
|
176 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
15.085 |
0,00 |
945 |
28,75 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
72.391 |
29,09 |
4.536 |
66,28 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-6.702 |
479,26 |
-420 |
648,21 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6.257 |
-19,80 |
392 |
3,43 |
|