2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
188.447 |
54,48 |
3.895 |
30,57 |
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
18.156 |
-12,54 |
460 |
-15,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
7.871 |
-32,90 |
163 |
-43,36 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.780 |
24,82 |
38 |
2,78 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.034 |
64,40 |
311 |
39,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.765 |
0,00 |
57 |
-14,93 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.286 |
27,33 |
27 |
8,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.754 |
0,00 |
78 |
-15,38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
521.978 |
44,19 |
11 |
25,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
730 |
0,00 |
15 |
-11,76 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
14.808 |
-4,67 |
306 |
-19,26 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
28.283 |
0,00 |
578 |
-25,84 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
142.692 |
315,62 |
2.949 |
251,49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14.043 |
-35,09 |
287 |
-51,93 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
27.660 |
31,13 |
677 |
34,13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.372.116 |
0,04 |
90.372 |
-15,46 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
740 |
0,00 |
15 |
-16,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
533 |
25,71 |
11 |
10,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
900 |
|
19 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.138 |
|
127 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
229.193 |
-4,15 |
4.737 |
-19,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
430.182 |
-5,00 |
8.892 |
-19,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.600 |
|
281 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11 |
-98,91 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28.977 |
-87,05 |
599 |
-89,07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33.139 |
-5,06 |
685 |
-19,81 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.280.552 |
-3,05 |
47.139 |
-18,07 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
249.980 |
-4,66 |
5.167 |
-19,43 |
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5.627 |
-16,67 |
138 |
-14,91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
107.914 |
129,53 |
2.231 |
93,91 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
33.903 |
0,00 |
701 |
-15,56 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.763 |
0,00 |
36 |
-25,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
18.513 |
117,47 |
383 |
83,65 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.579 |
178,48 |
32 |
113,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.098 |
0,00 |
227 |
-25,90 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
209.406 |
7,74 |
4.328 |
-8,94 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
143 |
-11,18 |
3 |
-50,00 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.167 |
112,96 |
24 |
84,62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
244.562 |
0,57 |
5.055 |
-15,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.493 |
0,00 |
134 |
-15,19 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
4.704 |
146,54 |
99 |
106,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
555.666 |
0,38 |
11.486 |
-15,17 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
11.050 |
10,38 |
226 |
-18,18 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
42.590 |
57,41 |
880 |
33,13 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8.990 |
-7,90 |
220 |
-6,01 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.340 |
0,00 |
28 |
-15,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
24.200 |
70,42 |
500 |
44,09 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
99.500 |
0,00 |
2.057 |
-15,50 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.150 |
0,00 |
44 |
-15,38 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53.660 |
7,34 |
1.133 |
-10,51 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
389 |
15,09 |
10 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.456 |
-2,50 |
257 |
-17,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
641.330 |
70,07 |
13 |
44,44 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12.302 |
-46,23 |
254 |
-54,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44.121 |
-0,06 |
912 |
-15,57 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
69.090 |
0,00 |
1.901 |
-27,47 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.645 |
-3,82 |
55 |
-19,40 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.027 |
3,24 |
352 |
-12,90 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.666 |
13,50 |
55 |
-3,51 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10.901 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
52.419 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
948.726 |
-5,56 |
19.610 |
-20,19 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.213 |
-19,26 |
273 |
-31,75 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
17.466 |
-0,96 |
357 |
-26,60 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20.411 |
|
417 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
46.114 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
357.995 |
-3,97 |
7.314 |
-28,72 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
11.666 |
-16,59 |
241 |
-29,53 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
40.165 |
-2,72 |
830 |
-17,74 |
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
729 |
|
15 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
335.878 |
-3,64 |
8.216 |
-1,48 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
101.400 |
|
2.096 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
33.153 |
-4,90 |
700 |
-20,75 |
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21.671 |
0,00 |
596 |
-27,49 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
89.743 |
61,01 |
1.855 |
36,02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
909.204 |
3,43 |
18.795 |
-12,61 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.512 |
-0,80 |
197 |
-16,24 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8.669 |
0,00 |
183 |
-16,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.547 |
0,00 |
52 |
-25,71 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.552 |
10,96 |
62 |
12,73 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
99 |
-74,08 |
2 |
-77,78 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5.403 |
21,31 |
112 |
2,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23.844 |
-44,47 |
493 |
-53,14 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
935.638 |
-1,70 |
19.340 |
-16,93 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
68 |
-83,04 |
1 |
-88,89 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
390.690 |
-15,44 |
8.247 |
-29,50 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
52.277 |
-0,99 |
1.104 |
-17,44 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
31.268 |
-52,94 |
646 |
-59,14 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.790 |
0,00 |
140 |
-15,66 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
131 |
-67,65 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
67 |
1,52 |
1 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.202 |
-58,28 |
46 |
-65,12 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.611 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
487 |
|
10 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.437 |
-15,57 |
30 |
-30,23 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28.152 |
0,67 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
986 |
0,00 |
20 |
-16,67 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
138.260 |
439,38 |
2.825 |
-12,19 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
68.443 |
-63,51 |
1.415 |
-69,18 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.718 |
0,00 |
160 |
-15,43 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
65.750 |
0,00 |
1.388 |
-16,65 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
22.060 |
-17,10 |
451 |
-38,52 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26.562 |
|
549 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
133.483 |
-10,50 |
2.727 |
-33,55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
188 |
0,00 |
4 |
-25,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.824 |
4,54 |
142 |
6,77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
989 |
20,02 |
20 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.148 |
2,07 |
230 |
-13,86 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5.879 |
0,27 |
124 |
-16,22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
80.834 |
-21,83 |
1.671 |
-33,97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
341 |
|
7 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.306 |
2,55 |
88 |
-24,35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39.441 |
5,73 |
927 |
4,86 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
289.062 |
3,76 |
5.975 |
-12,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.599 |
37,14 |
33 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
60.749 |
0,00 |
1.241 |
-25,73 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23.898 |
3,52 |
585 |
5,80 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.215 |
-43,11 |
232 |
-50,22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21.537 |
1,17 |
445 |
-14,42 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25.601 |
0,00 |
523 |
-25,71 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.384 |
1,02 |
355 |
-24,95 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.522 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
77.292 |
-1,70 |
1.632 |
-18,04 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
218.479 |
-1,61 |
4.516 |
-16,87 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
483 |
-40,00 |
12 |
-67,65 |
|
2025-05-15 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.467 |
2,99 |
183 |
5,20 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
874 |
0,00 |
18 |
-14,29 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
55.439 |
23,92 |
1.146 |
4,66 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
339.531 |
|
7.018 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
176.846 |
144,60 |
3.613 |
81,60 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22.783 |
7,99 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
208 |
31,65 |
4 |
33,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
78.995 |
19,73 |
1.932 |
-60,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.815 |
0,00 |
100 |
-15,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
245.880 |
0,18 |
5.082 |
-15,34 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
9.041 |
0,00 |
187 |
-15,84 |
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
511 |
-30,38 |
11 |
-41,18 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.275 |
|
48 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
57.485 |
-33,09 |
1.188 |
-43,46 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
74.809 |
107,79 |
2 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.626 |
96,85 |
34 |
65,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
88.611 |
0,00 |
1.810 |
-25,76 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
824 |
|
17 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12.775 |
0,62 |
270 |
-16,20 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.081 |
0,00 |
491 |
2,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14.112 |
-88,20 |
292 |
-90,05 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.003 |
-6,30 |
62 |
-20,51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
989 |
0,00 |
21 |
-20,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.276 |
3,82 |
26 |
-13,33 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
17.678 |
334,78 |
361 |
-17,01 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
994 |
0,00 |
21 |
-20,00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
35.339 |
8,82 |
730 |
-8,06 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27.088 |
181,67 |
560 |
137,87 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
129.124 |
-1,28 |
2.726 |
-17,70 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
13.934 |
-0,95 |
288 |
-16,28 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5.815 |
0,00 |
123 |
-17,01 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
53.938 |
|
1.115 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
73.000 |
-1,62 |
1.509 |
-16,87 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.240 |
0,00 |
66 |
-25,84 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
139.564 |
183,09 |
2.885 |
139,34 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
713 |
0,00 |
15 |
-17,65 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
82 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
679 |
0,00 |
14 |
-12,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65.005 |
-0,01 |
1.328 |
-25,77 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
601.631 |
1,26 |
12.436 |
-14,43 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8.018 |
0,00 |
203 |
-2,40 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
347 |
137,67 |
7 |
250,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
56 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27.850 |
85,06 |
576 |
56,25 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
54.857 |
0,00 |
1.158 |
-16,57 |
|
2025-05-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
48.023 |
0,00 |
1.322 |
-27,46 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
4.900 |
-9,26 |
100 |
-32,43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.848 |
-5,86 |
266 |
-20,42 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
62.081 |
153,53 |
1.283 |
114,55 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
29.321 |
3,20 |
606 |
-12,68 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
83.283 |
441,43 |
1.721 |
357,71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
66.600 |
|
1.377 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.966 |
0,00 |
101 |
-25,74 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
784 |
-65,52 |
16 |
-70,91 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
25.518 |
56,31 |
521 |
16,04 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
11.015 |
-5,25 |
228 |
-20,07 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
324.227 |
4,99 |
6.702 |
-11,28 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28.202 |
-0,79 |
583 |
-16,26 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.361 |
0,20 |
152 |
-15,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
28.152 |
0,67 |
582 |
-15,06 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
122.965 |
|
2.542 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
36.980 |
-5,23 |
756 |
-29,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13.753 |
2,09 |
284 |
-13,68 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.498 |
-3,37 |
92 |
-28,91 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
159 |
8,16 |
3 |
-25,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
926 |
-3,34 |
19 |
-17,39 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
10.560 |
-16,26 |
223 |
-30,41 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1.080.849 |
-54,96 |
22.082 |
-66,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.213 |
|
108 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
31.165 |
51,99 |
858 |
10,30 |
|
2025-04-28 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.980 |
-0,33 |
310 |
-15,80 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
543.910 |
-6,13 |
11.243 |
-20,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
156.895 |
242,33 |
3.243 |
189,30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11.500 |
-31,95 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13.600 |
134,48 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
222 |
-15,91 |
5 |
-20,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
127.573 |
-20,37 |
2.693 |
-33,60 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
127.961 |
-7,84 |
2.645 |
-22,14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
651.409 |
307,25 |
13.465 |
244,17 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
162.526 |
70,73 |
3.431 |
42,32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.474 |
1.083,73 |
51 |
920,00 |
|
2025-05-29 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
644 |
-3,01 |
14 |
-18,75 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
190.943 |
9,95 |
4.031 |
-8,35 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
112.508 |
216,12 |
2.326 |
167,24 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
96.008 |
52,99 |
1.984 |
29,34 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12.600 |
-41,12 |
260 |
-50,29 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95.018 |
3,14 |
1.941 |
-23,43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
47.061 |
68,15 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
236.903 |
78,41 |
4.897 |
50,74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
99 |
35,62 |
2 |
100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.770 |
0,00 |
181 |
-15,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
767 |
-89,70 |
16 |
-91,76 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
65.894 |
0,00 |
1.362 |
-15,46 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.529 |
-76,43 |
37 |
-76,13 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
659 |
-16,16 |
14 |
-31,58 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
223.241 |
0,00 |
4.614 |
-15,49 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
362.814 |
-6,38 |
7.499 |
-20,88 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.360 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12.741 |
18,38 |
263 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
218 |
-68,04 |
5 |
-75,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.098 |
0,00 |
349 |
-25,74 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13.115 |
0,00 |
271 |
-15,31 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7.746 |
-38,49 |
189 |
-70,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
660 |
6,28 |
14 |
-13,33 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.676 |
4,29 |
55 |
-11,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
88 |
0,00 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.474 |
0,00 |
237 |
-15,36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
308.215 |
214,42 |
6.371 |
165,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.990 |
2,11 |
165 |
-13,61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
430.200 |
-9,59 |
8.892 |
-23,60 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
54.730 |
3,14 |
1.131 |
-12,80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.880 |
0,00 |
163 |
-15,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.460 |
0,00 |
30 |
-14,29 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.799 |
-3,77 |
78 |
-28,70 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
24.411 |
-18,80 |
499 |
-39,78 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
41.284 |
0,02 |
1 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
363 |
|
7 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
826.026 |
-4,49 |
17.074 |
-19,30 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
36.140 |
0,00 |
763 |
-16,72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-25,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
233 |
0,00 |
5 |
-33,33 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
40.090 |
-5,93 |
846 |
-21,59 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
119.119 |
4,51 |
2.462 |
-11,69 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
38.892 |
58,69 |
804 |
34,00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.682 |
-6,97 |
35 |
-22,73 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.010 |
7,12 |
62 |
-8,82 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
398.000 |
|
501 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
924.022 |
-4,48 |
19.100 |
-19,27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
370.444 |
165,81 |
7.657 |
124,68 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
312.271 |
9,67 |
6.455 |
-7,32 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19.639 |
1,54 |
406 |
-14,38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.595 |
15,52 |
74 |
-2,63 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
106.107 |
33,81 |
2.193 |
13,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
173.336 |
-14,05 |
3.541 |
-36,19 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
759 |
-98,76 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
68.943 |
-1,78 |
1.425 |
-17,01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
35.527 |
0,00 |
734 |
-15,44 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3.922 |
-1,88 |
81 |
-16,49 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
17.808 |
-1,85 |
368 |
-16,93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.155 |
0,00 |
24 |
-25,81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
65.179 |
0,00 |
1.347 |
-15,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
79 |
-27,52 |
2 |
-50,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.000 |
0,00 |
145 |
-15,79 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
58.580 |
-17,57 |
1.197 |
-38,82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.105 |
0,00 |
66 |
-16,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
-97,20 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
54.600 |
|
1.129 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
249.227 |
-9,60 |
5.152 |
-23,61 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.722 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19.700 |
189,71 |
407 |
145,18 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.002 |
-19,79 |
49 |
-18,64 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
105.098 |
-2,02 |
2.147 |
-27,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.700 |
-17,39 |
118 |
-30,36 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
45.661 |
123,98 |
1.257 |
62,48 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
89 |
-2,20 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17.170 |
-8,87 |
355 |
-23,04 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.809 |
0,00 |
123 |
-17,01 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
257.968 |
-5,17 |
5.332 |
-19,87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
195 |
0,52 |
4 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.574 |
8,25 |
33 |
-8,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.756 |
0,44 |
367 |
-15,05 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
18.794 |
-0,72 |
388 |
-16,20 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.713 |
0,00 |
77 |
-15,56 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
66.736 |
|
1.379 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37.980 |
10,91 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
227 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21.352 |
0,00 |
436 |
-25,72 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
152 |
141,27 |
3 |
200,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22.091 |
|
457 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
296 |
-77,79 |
6 |
-81,25 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.900 |
0,00 |
370 |
-15,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
134 |
-2,19 |
3 |
-33,33 |
|
2025-03-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
14.057 |
-6,21 |
387 |
-32,04 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.757 |
71,92 |
36 |
50,00 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.232.880 |
3,08 |
25.484 |
-12,90 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
38.596 |
|
815 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
954 |
-10,84 |
20 |
-26,92 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
21.712 |
49,24 |
458 |
-44,01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
11.207 |
56,85 |
232 |
-23,51 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
45.146 |
|
933 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
239.000 |
10,24 |
4.940 |
-6,83 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
305 |
-23,17 |
6 |
-33,33 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
639.863 |
321,42 |
13.226 |
256,18 |
|
2025-04-25 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.773 |
|
43 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.494 |
0,00 |
133 |
-25,84 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
40 |
|
1 |
|
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.261 |
|
31 |
|
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
285.218 |
177,08 |
5.895 |
134,21 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.205 |
0,00 |
149 |
-15,91 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
23.175 |
-88,33 |
479 |
-90,14 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
506 |
-42,04 |
12 |
-72,73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
832.035 |
-7,99 |
17.198 |
-22,24 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
420.974 |
-78,11 |
8.600 |
-93,39 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
88.373 |
|
1.827 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.696 |
-18,66 |
159 |
-31,17 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41.882 |
|
866 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.046 |
16,89 |
187 |
-1,59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4.043 |
-5,82 |
84 |
-20,95 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
49.770 |
0,00 |
1.029 |
-15,53 |
|
2025-04-17 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
180.000 |
10,43 |
4.558 |
7,43 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.804 |
0,00 |
37 |
-15,91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.027.191 |
-3,04 |
124.582 |
-18,06 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23.226 |
0,00 |
490 |
-16,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.577 |
-1,26 |
196 |
-26,69 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
29.125 |
229,77 |
602 |
178,70 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13.440 |
11,52 |
275 |
-17,22 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
16.308 |
3,07 |
337 |
-12,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
88 |
3,53 |
2 |
-50,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
1,89 |
1 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.747 |
-50,09 |
181 |
-57,94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.500 |
-35,90 |
52 |
-46,32 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
75.117 |
-1,51 |
1.553 |
-16,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22.500 |
0,00 |
465 |
-15,45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
389 |
-29,53 |
8 |
-53,33 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
17.083 |
4,77 |
353 |
-11,31 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
9.820 |
-14,35 |
203 |
-27,86 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
640 |
0,00 |
13 |
-13,33 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
10.103 |
0,17 |
209 |
-15,45 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
643 |
38,58 |
13 |
18,18 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
323.276 |
-1,39 |
6.682 |
-16,66 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38.980 |
-28,50 |
806 |
-39,61 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3.774 |
21,94 |
80 |
1,28 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
832 |
0,00 |
17 |
-15,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
165.426 |
185,96 |
3.419 |
141,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11,11 |
1 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
84.654 |
11,47 |
1.750 |
-5,82 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.037 |
|
228 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16.752 |
-8,59 |
342 |
-32,14 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
10.643 |
0,00 |
217 |
-25,68 |
|
2025-03-19 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
258.800 |
39,07 |
7.122 |
0,88 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
919.408 |
11,62 |
19.004 |
-5,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.557 |
0,00 |
32 |
-15,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
800 |
0,00 |
17 |
-15,79 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.009 |
6,55 |
470 |
-20,88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
576.780 |
22,17 |
11.922 |
3,25 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
121 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50.396 |
0,00 |
1.030 |
-25,76 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
26.385 |
0,00 |
539 |
-25,76 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
2.220 |
0,00 |
46 |
-16,67 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
250.578 |
-14,92 |
5.179 |
-28,11 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.089 |
0,00 |
23 |
-15,38 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4.168 |
-10,37 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28.852 |
-3,90 |
596 |
-18,80 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7.070 |
110,54 |
195 |
52,76 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
287.038 |
-76,08 |
5.933 |
-79,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
76.400 |
-9,26 |
1.579 |
-23,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
107.163 |
766,52 |
2.215 |
633,44 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.358 |
18,24 |
150 |
-12,28 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
70.925 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
38.311 |
30,10 |
792 |
9,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
70.600 |
23,86 |
1.459 |
4,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.160 |
9,74 |
105 |
-18,60 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.723 |
-9,92 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
8.158 |
-10,42 |
169 |
-24,32 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24.348 |
19,66 |
514 |
-0,39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20.040 |
0,00 |
414 |
-15,51 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26.386 |
-67,79 |
545 |
-72,79 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
411.877 |
40,25 |
8.415 |
4,12 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
69 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.474 |
0,00 |
72 |
-15,48 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13.882 |
-17,08 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.939 |
-0,64 |
121 |
1,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
126.344 |
-24,10 |
2.612 |
-35,86 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
69.095 |
219,47 |
1.428 |
169,94 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
28.636 |
93,79 |
788 |
40,71 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
179.613 |
-2,32 |
3.792 |
-18,56 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
72.564 |
-5,53 |
1.532 |
-21,24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
746 |
243,78 |
18 |
260,00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
20.964 |
33,78 |
577 |
-3,03 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
14.489 |
42,76 |
399 |
3,38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
844 |
2.181,08 |
17 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
126.243 |
130,84 |
3.474 |
67,50 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.552 |
0,00 |
33 |
-17,95 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
42.159 |
74,14 |
924 |
56,08 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.300 |
0,00 |
84 |
-2,35 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
125.082 |
|
2.585 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
72.500 |
6,77 |
1.481 |
-20,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.893 |
|
60 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12.469 |
1,49 |
258 |
-14,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
34.140 |
195,28 |
706 |
150,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.029 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
845.511 |
-13,99 |
17.477 |
-27,32 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
296 |
-80,58 |
6 |
-83,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28.574 |
1,78 |
591 |
-13,99 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
69.899 |
12,04 |
1.445 |
-5,37 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
90 |
1,12 |
2 |
-50,00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
2.136 |
-50,42 |
482 |
-44,65 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
87.906 |
-4,91 |
1.817 |
-19,64 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
697 |
0,00 |
246 |
7,42 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.780 |
-18,73 |
80 |
-32,48 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2.881 |
27,20 |
70 |
29,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.777 |
0,00 |
285 |
-15,48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.391.523 |
77,94 |
49.433 |
50,37 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.093 |
49,20 |
64 |
26,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
803 |
-85,35 |
17 |
-88,41 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
12.939 |
|
267 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21.806 |
0,00 |
451 |
-15,57 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
18.339 |
-14,84 |
379 |
-27,95 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
2.594 |
-2,44 |
943 |
38,47 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
113.183 |
|
2.339 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
83.207 |
76,14 |
1.720 |
48,83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
81.396 |
-10,85 |
1.682 |
-24,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
246.311 |
163,61 |
5.091 |
122,80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13.700 |
45,74 |
283 |
23,58 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
184 |
-21,37 |
4 |
-40,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
795 |
-55,86 |
16 |
-63,64 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.221 |
4,24 |
148 |
-22,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22.200 |
30,59 |
459 |
10,36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
173.965 |
104,29 |
3.596 |
72,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.993 |
7,61 |
41 |
-8,89 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.610.782 |
0,25 |
33.295 |
-15,29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.527 |
55,87 |
114 |
32,56 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.886 |
0,00 |
202 |
-26,10 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-18 |
13F |
CWC Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.115 |
0,00 |
230 |
-15,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.540 |
0,00 |
134 |
-25,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
357.103 |
2,46 |
7.381 |
-13,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
89.875 |
52,85 |
1.858 |
29,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.923 |
0,00 |
205 |
-15,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13.385 |
8,23 |
277 |
-8,61 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
27.814 |
0,04 |
575 |
-15,59 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
63.379 |
-8,24 |
1.310 |
-22,44 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
483 |
48.200,00 |
10 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18.347 |
-87,12 |
379 |
-93,72 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
-11,90 |
1 |
-100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
29.339 |
6,07 |
606 |
-10,36 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
88.002 |
198,41 |
1.819 |
152,29 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
138.769 |
28,46 |
2.868 |
8,55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
209.463 |
1,28 |
4.422 |
-15,57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
523 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.593 |
52,19 |
97 |
26,32 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
772 |
7,37 |
16 |
-21,05 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3.021 |
0,20 |
64 |
-17,11 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.429 |
-5,53 |
154 |
-20,31 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
591 |
4,23 |
12 |
-7,69 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
37.472 |
|
766 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
181.907 |
122,14 |
3.833 |
93,83 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
102.529 |
-0,10 |
2.119 |
-15,58 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
69.561 |
5,63 |
1.438 |
-10,75 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
5.642 |
-73,81 |
1.877 |
-57,21 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31.526 |
-21,37 |
644 |
-41,61 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
68.510 |
16,31 |
1.446 |
-3,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16.300 |
0,00 |
337 |
-15,58 |
|
2025-04-28 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.209 |
0,00 |
25 |
-17,24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
356.180 |
21,78 |
7.362 |
2,92 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
-55,56 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
334.916 |
49,83 |
6.923 |
26,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63.402 |
-8,79 |
1.311 |
-22,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27.200 |
-4,90 |
562 |
-19,60 |
|
2025-04-15 |
13F |
Tran Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26.300 |
155,34 |
544 |
116,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35.600 |
282,80 |
736 |
223,79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13.000 |
36,84 |
269 |
15,52 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
17.521 |
13,38 |
386 |
14,58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.554 |
7,45 |
328 |
-10,38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.957 |
-10,60 |
102 |
-24,44 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
119.763 |
-1,11 |
2.528 |
-17,55 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
555 |
0,00 |
11 |
-15,38 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
524 |
47,61 |
11 |
37,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
355.649 |
-67,59 |
7.351 |
-72,62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
65.159 |
0,00 |
1.347 |
-15,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
33 |
-2,94 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34.740 |
0,00 |
710 |
-25,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
12.600 |
0,00 |
260 |
-15,58 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
44.786 |
603,41 |
1.233 |
411,20 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
233 |
-14,34 |
5 |
-33,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
22.600 |
-13,41 |
467 |
-26,80 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
23.705 |
134,70 |
500 |
96,08 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.745 |
0,00 |
119 |
-15,71 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
14.900 |
-4,49 |
304 |
-29,14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
75 |
1.400,00 |
2 |
|
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
340.532 |
30,10 |
7.039 |
9,93 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
130.549 |
8,13 |
2.698 |
-8,64 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
434.824 |
-11,36 |
8.988 |
-25,10 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
25.335 |
14,11 |
518 |
-15,38 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.741 |
-70,41 |
243 |
-75,05 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
81 |
|
2 |
|
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18.608 |
40,69 |
385 |
18,89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
223.925 |
5,47 |
4.629 |
-10,88 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
294 |
-8,12 |
6 |
-14,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.698 |
150,57 |
118 |
-85,45 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
27.217 |
0,00 |
563 |
-15,49 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70.375 |
0,00 |
1.486 |
-16,62 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.829 |
7,88 |
203 |
-8,56 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.713 |
0,00 |
77 |
-15,56 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
888 |
|
18 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
616.664 |
26,33 |
12.746 |
6,76 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
460 |
-16,21 |
163 |
43,36 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.035 |
2.623,68 |
21 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.947 |
5,53 |
144 |
-11,18 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.775 |
-28,37 |
59 |
-40,82 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
391.234 |
-19,11 |
8.087 |
-31,65 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.578 |
-1,59 |
95 |
-16,81 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
598.430 |
-3,10 |
12.370 |
-18,11 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
217.783 |
567,39 |
5.993 |
384,09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42.655 |
2,46 |
882 |
-13,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.567 |
-23,90 |
93 |
-43,64 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
65.780 |
0,00 |
1.389 |
-16,64 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
15.860 |
|
328 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
16.465 |
-2,12 |
336 |
-27,27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13.589 |
3,63 |
281 |
-12,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
836 |
0,72 |
17 |
-15,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
105.000 |
-80,62 |
2.568 |
-80,18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
529.075 |
23,07 |
10.936 |
3,99 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
384 |
0,00 |
8 |
-11,11 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.835 |
3,91 |
37 |
-22,92 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
81.122 |
-6,30 |
1.657 |
-30,44 |
|