2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
36.817 |
-7,56 |
2.083 |
-6,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
115 |
130,00 |
7 |
200,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
319.762 |
-3,53 |
18.089 |
-1,94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.723 |
-18,72 |
271 |
-19,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17.719 |
0,00 |
1.002 |
1,62 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
6.000 |
0,00 |
339 |
1,80 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
71.717 |
-3,46 |
4.057 |
-1,84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.967 |
2,11 |
451 |
3,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.998 |
-23,39 |
268 |
-32,41 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.566 |
-1,87 |
202 |
-0,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.772 |
0,00 |
100 |
2,04 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
4.764 |
-3,64 |
255 |
-14,72 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
19.360 |
-3,83 |
1.095 |
-2,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.927 |
7,18 |
505 |
9,07 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.510 |
0,00 |
255 |
2,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.347 |
-20,03 |
126 |
-29,78 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.189 |
12,92 |
67 |
15,52 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
324.511 |
4,48 |
18.358 |
6,21 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
243.711 |
-11,46 |
13.787 |
-10,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.007 |
-31,40 |
56 |
-37,08 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.155.738 |
-1,90 |
65.380 |
-0,28 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
5.698 |
-9,57 |
322 |
-8,00 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
129.082 |
-2,21 |
7.302 |
-0,59 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
22.449 |
3,32 |
1.270 |
4,96 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2.604 |
33,74 |
140 |
17,80 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-9.300 |
38,81 |
-508 |
41,50 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
200 |
27,39 |
11 |
37,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
100.101 |
30,97 |
5.663 |
33,13 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.953 |
0,00 |
280 |
1,82 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
138 |
-44,13 |
8 |
-46,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
12.796 |
0,00 |
724 |
1,54 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.538 |
0,00 |
82 |
-11,83 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
188.435 |
1,69 |
10.660 |
3,37 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
653 |
-7,77 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
359.507 |
-3,12 |
20.337 |
-1,51 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.700 |
0,00 |
442 |
-1,34 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
20.393 |
21,93 |
1.154 |
23,98 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
-87,50 |
1 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23.950 |
0,00 |
1.355 |
1,65 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
75.285 |
2,52 |
4.259 |
4,21 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
12.209 |
|
691 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-101.700 |
-22,78 |
-5.451 |
-31,78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39.936 |
0,00 |
2.141 |
-11,64 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
14.774 |
144,56 |
836 |
148,51 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
33.080 |
-14,27 |
1.773 |
-24,23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
414 |
0,00 |
23 |
0,00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
260.881 |
3,06 |
15 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4.953 |
1.224,33 |
280 |
1.300,00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
860 |
|
48 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
5.849 |
0,00 |
331 |
1,54 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
1.147 |
16,09 |
66 |
14,04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14.069 |
0,62 |
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1.945 |
|
110 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18.455 |
1,09 |
1.044 |
2,76 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
548 |
12,07 |
31 |
14,81 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.421 |
0,00 |
80 |
1,27 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
352 |
60,00 |
19 |
38,46 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
26.468 |
-8,55 |
1.497 |
-7,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
92 |
|
5 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
467.574 |
-3,45 |
26 |
0,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
154.278 |
-32,08 |
8.728 |
-30,96 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.252 |
23,87 |
129 |
22,86 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
858 |
-15,72 |
49 |
-16,95 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
41.962 |
-4,21 |
2 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
50.737 |
1.102,01 |
2.870 |
1.126,50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
116.262 |
-9,80 |
6.577 |
-8,31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.429 |
12,28 |
345 |
-0,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
688.230 |
-0,49 |
38.933 |
1,16 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
35.552 |
-14,58 |
2.011 |
-13,17 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
51.539 |
6,45 |
2.916 |
8,20 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10.345 |
|
585 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
44.831 |
33,87 |
2.536 |
36,12 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7.475 |
61,13 |
423 |
63,57 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.017 |
0,00 |
114 |
1,79 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
34.033 |
126,51 |
1.824 |
100,22 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1.686 |
26,39 |
94 |
14,81 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.009 |
5,85 |
751 |
-6,48 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
22.894 |
-15,09 |
1.295 |
-13,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
269.969 |
-0,77 |
15.496 |
-1,95 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
4.314 |
0,00 |
244 |
1,67 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.654 |
|
150 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
757 |
|
43 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24.364 |
-5,72 |
1.378 |
-4,17 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
61.322 |
557,75 |
3.287 |
481,59 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6.171 |
-0,64 |
343 |
-9,02 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
42.300 |
-57,95 |
2.393 |
-57,27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
478.287 |
2,40 |
25.636 |
-9,53 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
1.277 |
-20,98 |
73 |
-21,51 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
18.386 |
24,52 |
1.040 |
26,67 |
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
468 |
200,00 |
26 |
188,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.672 |
-4,63 |
604 |
-3,05 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.100 |
-12,21 |
854 |
-10,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.651 |
3,45 |
93 |
5,68 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
37.002 |
-2,03 |
2.093 |
-0,38 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
112 |
1,82 |
6 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7.892 |
-76,23 |
446 |
-75,85 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
41.308 |
-5,02 |
2.371 |
-6,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
91.332 |
0,00 |
5.242 |
-1,19 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.665 |
0,00 |
91 |
1,12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
357.701 |
0,46 |
20.235 |
2,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.380 |
2,55 |
288 |
-9,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
151.875 |
19,72 |
8.592 |
21,70 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
182.870 |
-4,03 |
9.802 |
-15,22 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
197 |
-12,44 |
11 |
-15,38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.173.391 |
-6,20 |
66.379 |
-4,65 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.818 |
2,45 |
794 |
-9,46 |
|
2025-05-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
18.744 |
2,99 |
1.060 |
4,74 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
18.213 |
-6,75 |
976 |
-17,64 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36.576 |
-9,03 |
2 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
27.262 |
|
1.542 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
40.138 |
-1,74 |
2.304 |
-2,91 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
463 |
19,33 |
27 |
18,18 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33.739 |
-2,56 |
1.937 |
-3,73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
521 |
-43,12 |
29 |
-42,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9.832 |
6,36 |
556 |
8,17 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29.626 |
8,17 |
2 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13.779 |
-0,62 |
779 |
1,04 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.919 |
-5,55 |
278 |
-3,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26.300 |
0,00 |
1.488 |
1,64 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
1.056 |
-19,94 |
60 |
-19,18 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
3.847 |
|
218 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.179 |
-9,07 |
180 |
-7,73 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.127.287 |
2,42 |
64.706 |
1,20 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
100 |
|
6 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
278.335 |
-5,81 |
15.745 |
-4,26 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6.043 |
-28,88 |
342 |
-27,75 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
22.415 |
-0,15 |
1.268 |
1,44 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.014 |
6,94 |
906 |
8,64 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10.876 |
|
615 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.254 |
17,52 |
121 |
3,45 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2.370 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
278.579 |
22,15 |
14.932 |
7,91 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
133 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.786 |
0,00 |
1.233 |
1,40 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.765 |
2,26 |
779 |
3,87 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
90.100 |
-0,99 |
5.097 |
0,63 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
315 |
0,00 |
18 |
0,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
41.682 |
-33,21 |
2.234 |
-40,99 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.508 |
-2,36 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.901 |
-5,95 |
221 |
-4,35 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
415.964 |
-1,00 |
23.531 |
0,64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41.184 |
-17,31 |
2.330 |
-15,95 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
32.221 |
8,88 |
1.823 |
10,69 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
50 |
-1,96 |
3 |
0,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6.362 |
2,41 |
365 |
1,39 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
83.271 |
14,29 |
5 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
979 |
-50,15 |
55 |
-49,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.500 |
-2,17 |
255 |
-0,39 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
36.011 |
22,38 |
2.185 |
39,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.441 |
-2,17 |
82 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.300 |
0,00 |
130 |
2,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
138.136 |
0,46 |
7.814 |
2,12 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
29 |
2.800,00 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
69 |
2,99 |
4 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
449.321 |
18,70 |
25.418 |
20,66 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.321 |
-21,15 |
178 |
-30,20 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.238 |
59,43 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
49 |
-5,77 |
3 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7.444 |
-0,03 |
421 |
1,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.004 |
-10,02 |
396 |
-8,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15.701 |
-3,03 |
888 |
-1,44 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
420.852 |
-1,41 |
23.808 |
0,22 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.428 |
0,00 |
130 |
-11,56 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
882.716 |
-12,77 |
49.935 |
-11,33 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
7.212 |
5,52 |
408 |
7,11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70.306 |
8,20 |
4.036 |
6,92 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
1.304.863 |
-0,41 |
73.816 |
1,24 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
60.507 |
|
3.423 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.802 |
87,32 |
97 |
65,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
150 |
-1,96 |
8 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.998 |
-0,92 |
509 |
0,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
40 |
2,63 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
44 |
12,82 |
2 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48.738 |
-1,55 |
3 |
0,00 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1.870 |
5,65 |
104 |
-2,80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
157.184 |
-19,29 |
8.892 |
-17,96 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
32.965 |
-3,08 |
1.767 |
-14,40 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11.979 |
-52,49 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
43.628 |
0,00 |
2.338 |
-11,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
-14,29 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
262.822 |
-2,54 |
14.868 |
-0,93 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
167.190 |
-1,51 |
9.597 |
-2,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.862 |
0,00 |
332 |
1,53 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
48.010 |
-5,22 |
2.573 |
-16,27 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
257 |
7,98 |
15 |
7,69 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.287 |
|
186 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
188.604 |
-6,28 |
10.669 |
-4,73 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
175 |
0,00 |
10 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
606 |
4.561,54 |
34 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19.625 |
2,04 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.597 |
14,98 |
407 |
1,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
136.012 |
1,89 |
7.694 |
3,58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
98.400 |
-14,81 |
5.566 |
-13,40 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
17.319 |
|
980 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.280 |
0,00 |
73 |
-1,35 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
117 |
|
7 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
82.319 |
39,51 |
4.657 |
41,82 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6.800 |
|
385 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
34.089 |
-5,24 |
1.827 |
-16,27 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
12.762 |
2,33 |
722 |
3,89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.711 |
-0,48 |
776 |
1,17 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2.882 |
|
163 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21.097 |
0,89 |
1.211 |
-0,33 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6.914 |
11,91 |
391 |
13,99 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.591 |
0,00 |
769 |
1,59 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-44.874 |
-7,40 |
-2.539 |
-5,86 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
58.645 |
-0,90 |
3.318 |
0,73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
107.787 |
-72,21 |
6.098 |
-45,90 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
13.619 |
0,21 |
782 |
-1,01 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.556 |
0,96 |
1.209 |
-10,77 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
108.439 |
-26,68 |
6.134 |
-25,47 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
35.736 |
-7,14 |
2.051 |
-8,23 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.821 |
0,00 |
442 |
1,61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
25.100 |
3,72 |
1.420 |
5,42 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
26.326 |
-1,85 |
1.489 |
-0,20 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.389 |
0,89 |
644 |
2,55 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
45 |
7,14 |
0 |
|
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
1.934 |
|
111 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
94 |
248,15 |
5 |
400,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12.668 |
-3,33 |
717 |
-1,78 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22.420 |
-9,34 |
1.268 |
-7,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7.696 |
6,39 |
435 |
8,21 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
241.235 |
-18,54 |
12.930 |
-28,03 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.861 |
-84,20 |
218 |
-83,96 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
4.668 |
7,83 |
264 |
10,00 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
10.833 |
-7,40 |
581 |
-18,19 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
252.625 |
-0,11 |
14.291 |
1,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
112 |
23,08 |
6 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15.304 |
|
866 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.881 |
-2,94 |
108 |
-4,46 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
44.562 |
48,35 |
2.389 |
31,06 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
64.600 |
2.976,19 |
3.654 |
3.050,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.965 |
0,00 |
228 |
-1,30 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.198 |
2,42 |
520 |
4,21 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22.874 |
11,49 |
1.294 |
13,32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
791 |
0,00 |
45 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3.552 |
|
201 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3.648 |
|
206 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25.934 |
6,47 |
1.467 |
8,27 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8.428 |
0,00 |
477 |
1,49 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
35.950 |
-28,33 |
2.064 |
-29,18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
56.471 |
85,16 |
3.164 |
87,55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20.100 |
48,89 |
1.137 |
51,40 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
142.456 |
-2,33 |
7.636 |
-13,72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
295 |
0,00 |
17 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.536 |
-14,45 |
992 |
-12,98 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
900 |
0,00 |
51 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
13.739 |
-7,50 |
777 |
-5,93 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
959 |
0,00 |
54 |
1,89 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8.280 |
2,58 |
461 |
-6,12 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19.458 |
0,00 |
1.101 |
1,66 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
62 |
10,71 |
4 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.904 |
-16,71 |
391 |
-15,40 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
180 |
-2,70 |
10 |
-18,18 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
38.317 |
-65,07 |
2.199 |
-77,19 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.192 |
0,00 |
67 |
1,52 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9.080 |
-10,75 |
551 |
1,48 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
552 |
0,00 |
32 |
-3,12 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1.920 |
|
-109 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.503 |
-0,92 |
85 |
1,19 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.870 |
-44,13 |
332 |
-43,15 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
57.623 |
44,26 |
3.260 |
46,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.735 |
-39,91 |
268 |
-39,04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
190.010 |
25,42 |
10.749 |
27,50 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
471 |
-53,04 |
27 |
-52,73 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
48.004 |
-24,43 |
2.716 |
-23,17 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
123 |
-8,21 |
7 |
-14,29 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
12.600 |
|
713 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
832 |
5,45 |
47 |
9,30 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.074 |
0,00 |
647 |
-11,61 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
234 |
-18,47 |
13 |
-13,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
549.400 |
2,56 |
31.080 |
4,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.743 |
-3,56 |
254 |
-14,77 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
437.200 |
35,40 |
25 |
41,18 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
790 |
0,00 |
45 |
2,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.460 |
-28,51 |
199 |
-29,54 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
175 |
54,87 |
10 |
50,00 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
800 |
19,94 |
43 |
5,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3.726 |
|
211 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-11.718 |
386,63 |
-663 |
394,03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
17.663 |
3,13 |
999 |
4,83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21.683 |
-75,09 |
1.227 |
-74,69 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
52.934 |
14,37 |
3.038 |
13,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
422.777 |
11,30 |
23.916 |
13,14 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
3.491.824 |
3,02 |
197.532 |
4,73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
266.469 |
1.124,24 |
15.075 |
1.145,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6.440 |
-10,53 |
364 |
-9,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
113.589 |
-1,84 |
6.426 |
-0,22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
44.789 |
1,70 |
2.534 |
3,39 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
294 |
|
17 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
416 |
0,00 |
24 |
0,00 |
|
2025-04-29 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
9.437 |
9,53 |
548 |
-2,32 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39.288 |
-0,86 |
2.223 |
0,77 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
110.144 |
-7,70 |
6.231 |
-6,17 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22.100 |
1,62 |
1.250 |
3,31 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
527.312 |
-3,66 |
29.830 |
-2,07 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.421 |
|
194 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31.456 |
0,32 |
1.779 |
2,01 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9.589 |
-10,40 |
514 |
-20,96 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15.717 |
-2,57 |
889 |
-0,89 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
218.641 |
9,08 |
12.369 |
10,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.300 |
0,00 |
130 |
2,36 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
23.279 |
612,33 |
1.317 |
627,07 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16.181 |
3,90 |
915 |
5,66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.401.041 |
3,05 |
531.817 |
4,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.036.393 |
-1,39 |
58.629 |
0,24 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.553 |
|
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.900 |
2,21 |
786 |
3,97 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
239 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.195 |
0,00 |
225 |
-11,81 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.818 |
-12,03 |
216 |
-10,79 |
|
2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
464.326 |
13,15 |
25.366 |
15,32 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30.025 |
-39,33 |
1.699 |
-38,34 |
|
2025-03-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
126.304 |
31,22 |
7.145 |
33,40 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
127.064 |
4,50 |
6.811 |
-7,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
5 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.321 |
-29,09 |
133 |
-30,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35.800 |
2,58 |
2.025 |
4,27 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
802 |
-3,14 |
46 |
-4,17 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
92 |
|
5 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.573 |
0,63 |
549 |
-0,54 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
44.707 |
-0,68 |
2.529 |
1,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
237.551 |
9,53 |
13.635 |
8,23 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
39.822 |
0,04 |
2.286 |
-1,17 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
94.205 |
-5,53 |
5.407 |
-6,65 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
173.803 |
-6,00 |
9.832 |
-4,44 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
900 |
0,22 |
52 |
-1,92 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
43.287 |
0,52 |
2.449 |
2,17 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
526.230 |
0,00 |
30 |
0,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5.681 |
|
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23.200 |
-0,43 |
1.312 |
1,23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
135 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
116 |
|
6 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.292 |
0,00 |
130 |
1,57 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13.077 |
11,00 |
701 |
-1,96 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30.258 |
33,68 |
1.622 |
18,06 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.645 |
-2,06 |
303 |
-13,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15.996 |
-3,01 |
905 |
-1,42 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
74 |
-10,84 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
58.539 |
-0,05 |
3.312 |
1,60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
24.951 |
0,65 |
1.412 |
2,32 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
16.317 |
0,10 |
923 |
1,76 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13.829 |
-2,98 |
782 |
-1,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
55.121 |
0,40 |
3.118 |
2,06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
135.943 |
233,15 |
7.690 |
238,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
85.014 |
-1,52 |
4.809 |
0,10 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
175.569 |
-5,53 |
9.932 |
-3,97 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-2.648 |
222,53 |
-150 |
231,11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
767.566 |
2,34 |
43.421 |
4,03 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
639.908 |
-3,22 |
36.200 |
-1,62 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
20.606 |
74,75 |
1.104 |
54,41 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
81.425 |
2,27 |
4.606 |
3,97 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.454 |
5,59 |
132 |
-6,43 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.510 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-483.704 |
-0,00 |
-27.363 |
1,65 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
45.801 |
2.919,18 |
2.591 |
2.983,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
498 |
21,17 |
28 |
27,27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8.073 |
0,16 |
457 |
1,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32.494 |
64,07 |
1.838 |
66,79 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
16.526 |
416,44 |
935 |
416,02 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
503.252 |
0,53 |
28.469 |
2,19 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
108 |
-23,94 |
6 |
-14,29 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
15.380 |
101,73 |
836 |
96,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18.459 |
-19,57 |
1.044 |
-18,25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
163 |
8,67 |
9 |
12,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
195 |
1,04 |
10 |
-9,09 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
25.711 |
2,69 |
1.454 |
4,38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.683 |
0,00 |
1.216 |
-11,70 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.283 |
-21,67 |
71 |
-28,28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.305 |
1,32 |
413 |
2,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.786 |
0,00 |
158 |
1,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.254.612 |
0,39 |
353.823 |
2,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.898 |
0,00 |
155 |
-11,43 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
145.892 |
-4,07 |
8.253 |
-2,48 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.790 |
-1,56 |
218 |
-2,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
685 |
3,01 |
39 |
2,70 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.319 |
-2,89 |
420 |
-3,89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
62.232 |
-52,57 |
3.520 |
-51,79 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
269.512 |
-11,34 |
15.246 |
-9,87 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
523 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
560 |
-8,65 |
32 |
-8,82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.108 |
0,00 |
756 |
-11,58 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
-53,85 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
122.164 |
682,75 |
7 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
904 |
57,22 |
48 |
41,18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28.808 |
0,00 |
1.630 |
1,62 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
-11,54 |
2 |
-33,33 |
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
436 |
87,12 |
26 |
116,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
-98,93 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
43.578 |
-14,28 |
2.465 |
-12,87 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-376 |
|
-22 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
79.863 |
88,57 |
4.518 |
91,72 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.828 |
3,99 |
499 |
5,72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
618.190 |
0,38 |
34.971 |
2,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.384 |
-18,02 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.273 |
25,54 |
72 |
28,57 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.892 |
|
220 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.449 |
0,00 |
82 |
1,25 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
60.934 |
6,72 |
3.447 |
8,50 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14.204 |
-23,24 |
804 |
-21,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24.627 |
|
1.320 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.391 |
-43,16 |
362 |
-42,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
111.095 |
2,97 |
6.285 |
4,68 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
758 |
0,00 |
43 |
2,38 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8.105 |
10,27 |
434 |
-2,47 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
-14,29 |
2 |
0,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2.860 |
103,27 |
-153 |
80,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
405 |
134,10 |
23 |
144,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.974.502 |
1,45 |
111.698 |
3,13 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.032 |
18,62 |
58 |
20,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
52.178 |
0,00 |
2.797 |
-11,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62.731 |
3,20 |
3.549 |
4,91 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
138 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.755 |
4,69 |
608 |
6,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20.400 |
187,32 |
1.154 |
192,15 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
248.795 |
-4,12 |
14.074 |
-2,53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
134.077 |
-0,04 |
7.585 |
1,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.616 |
-35,00 |
91 |
-34,06 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17.576 |
11,49 |
942 |
-1,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
36.576 |
0,74 |
2.069 |
2,43 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17.005 |
|
962 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5 |
-77,27 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.579 |
-4,61 |
485 |
-3,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
62.299 |
32,97 |
3.524 |
35,17 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.684 |
-0,35 |
208 |
1,46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
800 |
-20,00 |
45 |
-18,18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10.969 |
-14,04 |
621 |
-12,68 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
985.882 |
11,73 |
55.771 |
13,58 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37.616 |
-13,65 |
2.128 |
-12,25 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
78.951 |
-9,30 |
4.532 |
-10,38 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
40.006 |
|
2.263 |
|
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
60.275 |
-22,62 |
3.231 |
-31,64 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
448 |
0,00 |
25 |
4,17 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19.513 |
7,90 |
1.120 |
6,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.464 |
12,44 |
253 |
14,55 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
686 |
-17,75 |
39 |
-17,39 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.169 |
3,17 |
228 |
5,09 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14.618 |
1,13 |
827 |
2,74 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7.603 |
-14,86 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
10.197 |
|
577 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.000 |
0,00 |
56 |
-8,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
160.689 |
-15,05 |
9.090 |
-13,64 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.201.034 |
19,08 |
67.943 |
21,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.400 |
0,00 |
79 |
2,60 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
243 |
1,67 |
14 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
74.862 |
0,00 |
4.013 |
-11,65 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
16.543 |
1,22 |
887 |
-10,60 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15.340 |
0,00 |
868 |
1,64 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24.374 |
3,76 |
1.379 |
5,43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
194 |
4,30 |
11 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.272 |
-1,17 |
129 |
0,79 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7.008 |
426,52 |
396 |
435,14 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
29.534 |
0,00 |
1.695 |
-1,17 |
|
2025-03-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.073 |
2,78 |
61 |
3,45 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
4.104 |
0,00 |
236 |
-1,26 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
49.300 |
-1,89 |
2.789 |
-0,29 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
364 |
-26,02 |
20 |
-34,48 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
253 |
0,00 |
14 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
228.493 |
19,78 |
12.926 |
21,75 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
169.511 |
-0,16 |
9.589 |
1,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
87.748 |
-23,51 |
4.964 |
-22,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.512.319 |
1,85 |
85.552 |
3,53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.583 |
66,32 |
138 |
46,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12.633 |
2,85 |
715 |
4,54 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.822 |
-69,45 |
952 |
-68,96 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
4.102 |
2,55 |
232 |
4,50 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
1.975 |
0,00 |
112 |
0,91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
129 |
975,00 |
7 |
|
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.351 |
0,00 |
76 |
1,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
59.045 |
73,32 |
3.340 |
76,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
145.393 |
-38,26 |
8.225 |
-37,25 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.047 |
-6,82 |
1 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
215 |
-2,71 |
12 |
0,00 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10.291 |
0,70 |
591 |
-0,51 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.390 |
-11,23 |
361 |
-9,75 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
-1,26 |
42 |
-12,50 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5.340 |
3,53 |
286 |
-8,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25.339 |
27,85 |
1.433 |
30,04 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8.164 |
31,93 |
469 |
30,36 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.295 |
4,90 |
186 |
6,90 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
30.992 |
-21,46 |
1.753 |
-20,17 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.533 |
-5,77 |
143 |
-4,03 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
21 |
-19,23 |
1 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
82.537 |
2,29 |
4.669 |
3,99 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.460 |
-9,12 |
139 |
-7,33 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
187.560 |
-1,45 |
10.610 |
0,18 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.592 |
-58,49 |
203 |
-57,80 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.646 |
|
210 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
23.500 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
740.877 |
-52,22 |
41.911 |
-51,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
15.736 |
0,00 |
890 |
1,71 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
41.994 |
5,93 |
2.376 |
7,66 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.669 |
-8,20 |
94 |
-6,93 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.134 |
17,83 |
490 |
4,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
434 |
0,93 |
25 |
4,35 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
96.333 |
-15,88 |
5.446 |
-14,60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
973 |
-37,23 |
55 |
-36,05 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
73 |
-2,67 |
4 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.930 |
13,57 |
168 |
12,75 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.201 |
17,26 |
122 |
7,02 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
401.495 |
3,47 |
22.713 |
5,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
166 |
-2,92 |
9 |
0,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.962.743 |
-3,01 |
167.602 |
-1,40 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26.489 |
-5,88 |
1.498 |
-4,34 |
|
2025-04-24 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
85.329 |
112,13 |
4.827 |
115,68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.856 |
-9,65 |
218 |
-8,02 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.397 |
-54,42 |
362 |
-53,78 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8.469 |
|
479 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29.147 |
0,00 |
1.562 |
-11,65 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.572 |
-26,13 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14.364 |
0,49 |
824 |
-0,72 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
235.059 |
-1,16 |
13.492 |
-2,33 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
18.436 |
85,60 |
988 |
64,12 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
19.837 |
-5,68 |
1.063 |
-16,63 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
91.315 |
-3,49 |
5.241 |
-4,64 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
47.853 |
491,14 |
2.747 |
484,26 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.172 |
533,68 |
349 |
558,49 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.172 |
95,32 |
179 |
98,89 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
177.600 |
1,61 |
10.047 |
3,28 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
55.316 |
-13,07 |
3.175 |
-14,10 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
266.771 |
71,10 |
15.313 |
69,06 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9.252 |
|
496 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
59.753 |
-4,23 |
3.203 |
-15,40 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.247 |
-10,69 |
410 |
-9,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
484 |
-29,86 |
26 |
-39,02 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
976 |
-39,98 |
55 |
-38,89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47.215 |
-12,44 |
2.531 |
-22,65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.771 |
7,96 |
722 |
9,73 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
565.415 |
-0,53 |
30.306 |
-12,12 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.109 |
-0,75 |
685 |
1,03 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6.482 |
-8,99 |
367 |
-7,58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
117.476 |
2,73 |
6.297 |
-9,25 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
16 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.488 |
3,41 |
84 |
5,00 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
789 |
0,77 |
45 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.667 |
0,00 |
547 |
1,68 |
|
2025-05-08 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
15.176 |
130,39 |
859 |
134,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
153.923 |
166,43 |
8.707 |
170,82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
534 |
-91,63 |
31 |
-91,89 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48.719 |
-10,34 |
2.611 |
-20,78 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
128.279 |
49,70 |
7.257 |
52,18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
79.347 |
-5,11 |
4.489 |
-3,55 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21.813 |
-55,20 |
1.234 |
-54,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17.157 |
3,61 |
971 |
5,32 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.000 |
|
57 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28.767 |
0,17 |
1.651 |
-1,02 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
591.466 |
|
33.459 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
109 |
1,87 |
6 |
20,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
128 |
|
7 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.686 |
|
322 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
8.091 |
5,57 |
456 |
6,79 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
67 |
3,08 |
4 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.006 |
16,63 |
566 |
18,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
137.535 |
50,93 |
8 |
40,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
59.160 |
-31,77 |
3.347 |
-30,64 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
17.135 |
-10,19 |
984 |
-11,28 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
335.390 |
1,05 |
18.973 |
2,72 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
13.976 |
0,00 |
791 |
1,67 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1.703.557 |
-5,16 |
96.370 |
-3,59 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
355.979 |
1,40 |
20.138 |
3,08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
405.657 |
8,07 |
22.948 |
9,86 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
317.276 |
25,23 |
17.948 |
27,30 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
39.530 |
18,04 |
2.236 |
20,02 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20.858 |
18,97 |
1.190 |
29,35 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
178.462 |
-18,09 |
10 |
-16,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
14.381 |
0,13 |
814 |
1,75 |
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
4.566 |
4,65 |
258 |
6,61 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5.687 |
1,83 |
322 |
3,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.604 |
6,16 |
147 |
8,09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
54 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58.710 |
2,69 |
3.321 |
4,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.707 |
98,03 |
97 |
104,26 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
21 |
50,00 |
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
63.443 |
0,11 |
3.642 |
-1,09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.953 |
0,00 |
280 |
1,82 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
25 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.202.312 |
1,33 |
68.024 |
3,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-40,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
269.040 |
-0,86 |
15.220 |
0,77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
101.537 |
-9,87 |
5.744 |
-8,38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
120.338 |
24,06 |
6.907 |
22,59 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12.458 |
-45,42 |
705 |
-44,57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
134 |
-30,21 |
7 |
-36,36 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.700 |
|
209 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26.945 |
0,00 |
1.499 |
-8,49 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
474 |
485,19 |
27 |
550,00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
147.432 |
-3,64 |
8.340 |
-2,04 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.813 |
1,39 |
272 |
3,03 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9.463 |
-5,09 |
535 |
-3,43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.972 |
3,24 |
394 |
5,07 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.807 |
-6,32 |
104 |
-8,04 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
135.264 |
-0,05 |
7.652 |
1,59 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28.765 |
6,62 |
1.542 |
-5,81 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7.401 |
92,58 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
160.708 |
-40,18 |
9 |
-35,71 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
26.083 |
9,40 |
1.515 |
-2,45 |
|