2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
297 |
|
38 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.938 |
11,30 |
2.104 |
43,62 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.564 |
0,00 |
166 |
-0,60 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
282.364 |
|
29.987 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
8.349 |
|
887 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20.387 |
-4,56 |
2.692 |
23,16 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
22.072 |
-68,31 |
2.808 |
-59,94 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
50.129 |
-14,92 |
6.378 |
7,56 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
177.168 |
-1,72 |
23.391 |
26,84 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
147.032 |
-30,97 |
19.413 |
-10,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.425 |
0,00 |
436 |
26,45 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7.483 |
5,11 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.366 |
0,00 |
888 |
-0,89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
389 |
4.222,22 |
49 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
126.917 |
|
16.757 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.744 |
|
222 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
42 |
-94,23 |
5 |
-93,15 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
59.710 |
-3,97 |
7.597 |
21,40 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
822 |
0,00 |
105 |
26,83 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.613 |
0,00 |
205 |
26,54 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1.831 |
139,97 |
233 |
205,26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
106 |
|
13 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
61.414 |
-5,68 |
7.814 |
19,25 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4.323 |
|
550 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
6.068 |
4.640,62 |
772 |
6.333,33 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
17.824 |
|
1.979 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.445 |
0,00 |
311 |
26,42 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
33.812 |
13,01 |
4.302 |
42,84 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.757 |
21,56 |
293 |
20,66 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.769 |
53,43 |
225 |
93,97 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
49.899 |
-17,79 |
5.299 |
-18,50 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3.317 |
|
421 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
5.929 |
-52,76 |
1 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.057 |
231,35 |
134 |
318,75 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.022 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
16.554 |
|
2.106 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19.158 |
-15,01 |
2.437 |
7,45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
20 |
0,00 |
3 |
100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
101.897 |
77,85 |
12.964 |
124,87 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
3.082 |
|
392 |
|
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
11.019 |
|
1.402 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
56.954 |
-4,54 |
7.246 |
20,69 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.051 |
|
261 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
213 |
21,71 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
9.214 |
|
1.172 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
322.434 |
427,68 |
41.023 |
567,15 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
21.661 |
-27,46 |
2.756 |
-8,32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.431 |
2,28 |
691 |
29,21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92.212 |
5,77 |
9.793 |
4,84 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.034 |
11,18 |
106 |
23,53 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
111.079 |
85,42 |
14.133 |
134,40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
264.316 |
0,89 |
33.629 |
27,55 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
101.505 |
0,00 |
10.780 |
-0,87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
25.206 |
211,19 |
3.207 |
293,37 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
70.734 |
-8,62 |
8.999 |
15,52 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
204 |
64,52 |
26 |
108,33 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
2.859 |
-5,17 |
364 |
19,80 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
10.168 |
-23,07 |
1.342 |
-0,74 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
90.938 |
-7,57 |
11.570 |
16,86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
71.200 |
-2,06 |
9.059 |
23,81 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
56.549 |
0,46 |
7.195 |
26,99 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
17.365 |
-42,54 |
2.209 |
-27,36 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
916.502 |
-8,16 |
116.607 |
16,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
68.745 |
-0,75 |
9.076 |
28,08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1.908 |
|
243 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.348 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19.900 |
61,87 |
2.532 |
104,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9.977 |
6,79 |
1.269 |
35,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.576 |
|
709 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4.918 |
-0,81 |
626 |
25,50 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24.901 |
480,98 |
3.168 |
635,03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28.948 |
1.252,08 |
4 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
27.880 |
3,95 |
3.547 |
31,42 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
71 |
0,00 |
9 |
28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.593 |
6,25 |
1.729 |
34,34 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
28.327 |
-1,39 |
3.604 |
24,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8.205 |
-7,10 |
1.044 |
17,45 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
5.971 |
0,00 |
760 |
26,50 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
309.723 |
-44,06 |
39.406 |
-29,28 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.007 |
|
255 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8.297 |
|
1.056 |
|
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
237.003 |
1.755,79 |
30.154 |
2.246,54 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1.074 |
-74,19 |
114 |
-74,38 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
625 |
|
80 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16.598 |
43,22 |
2.112 |
81,13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
60.514 |
12,59 |
7.699 |
42,36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.891 |
0,94 |
2.785 |
27,64 |
|
2025-04-28 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
4.417 |
0,00 |
452 |
11,91 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
19.081 |
-48,78 |
2.026 |
-49,24 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
47.168 |
10,58 |
6.228 |
42,69 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
123.865 |
0,01 |
15.759 |
26,45 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
8.440 |
-10,78 |
896 |
-11,55 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4.343 |
-16,24 |
553 |
5,95 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
819 |
-21,25 |
104 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
93.034 |
22,62 |
11.837 |
55,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11.390 |
-0,48 |
1.449 |
25,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59.478 |
-22,05 |
7.567 |
-1,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
174.938 |
|
22.257 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
198.463 |
-15,50 |
21.077 |
-16,23 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.963 |
-26,46 |
631 |
-7,07 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
10.953 |
94,82 |
1.163 |
93,19 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
190 |
49,61 |
24 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15.236 |
0,00 |
1.618 |
-0,86 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
14.050 |
-7,30 |
1.788 |
17,18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.474 |
-8,78 |
1.587 |
15,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8.598 |
82,59 |
1.094 |
131,08 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
84.676 |
95,33 |
10.773 |
146,97 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
66.010 |
-3,58 |
7.010 |
-4,42 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
25.722 |
|
2.732 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.878 |
1,52 |
748 |
28,35 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.538 |
-45,45 |
577 |
-31,06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23.481 |
0,00 |
2.494 |
-0,87 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
89 |
15,58 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28.780 |
75,23 |
3.662 |
121,61 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
16 |
-99,89 |
0 |
-100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
142 |
-85,05 |
14 |
-58,82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53.876 |
7,06 |
7.113 |
38,17 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.733 |
-25,21 |
275 |
-16,92 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.717 |
0,00 |
227 |
29,14 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.016 |
-10,56 |
129 |
13,16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29.728 |
-0,86 |
3.782 |
25,36 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
10.628 |
-20,97 |
1.403 |
2,04 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
406 |
-10,96 |
52 |
13,33 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
12.174 |
24,21 |
1.225 |
37,64 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
436 |
-20,15 |
55 |
1,85 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.951 |
13,43 |
248 |
43,35 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
883 |
0,00 |
112 |
27,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.608 |
0,00 |
205 |
26,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.280 |
28,45 |
290 |
62,92 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7.274 |
|
925 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
6.280 |
-13,31 |
829 |
11,88 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.003 |
0,84 |
1.806 |
-0,06 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8.064 |
|
1.026 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
151.122 |
-21,70 |
19.953 |
1,04 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.804 |
|
230 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.634 |
-14,72 |
208 |
7,81 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16.891 |
-14,87 |
2.149 |
7,67 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
3.731 |
0,00 |
475 |
26,40 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14.662 |
-25,76 |
1.865 |
-6,14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.018 |
1,92 |
745 |
1,09 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.818 |
|
231 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7.816 |
9,35 |
994 |
38,25 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
118 |
0,00 |
15 |
36,36 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3.928 |
-36,97 |
500 |
-20,41 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
27.900 |
0,00 |
2.963 |
-0,87 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16.434 |
0,96 |
1.745 |
0,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
918 |
-8,93 |
117 |
17,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
500.680 |
-8,28 |
63.702 |
15,95 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
28.161 |
|
3.583 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6.129 |
-2,51 |
809 |
25,82 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
226 |
-1,31 |
24 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
72 |
1.100,00 |
9 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
109.300 |
54,38 |
13.906 |
95,17 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.600 |
-7,14 |
331 |
17,44 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2.465 |
-21,12 |
314 |
-0,32 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
312 |
0,00 |
33 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.796 |
|
356 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12.681 |
0,00 |
1.674 |
29,07 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
16.900 |
-28,09 |
1.795 |
-28,72 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
932 |
8,75 |
119 |
37,21 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.493 |
88,68 |
2.480 |
138,69 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.237 |
-3,92 |
1.220 |
24,01 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
40.046 |
|
4.253 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
554.914 |
-24,67 |
70.602 |
-4,77 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.001 |
-24,57 |
132 |
-2,22 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
17.543 |
23,43 |
2.232 |
56,01 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
4.684 |
-5,72 |
618 |
21,65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
45.933 |
15,90 |
5.844 |
46,54 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
35.224 |
10,65 |
4.482 |
39,90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34.803 |
0,00 |
4.428 |
26,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.248 |
240,98 |
159 |
338,89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.040 |
0,00 |
132 |
26,92 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2.031 |
89,46 |
-258 |
141,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12.018 |
-0,28 |
1.529 |
26,16 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.263.293 |
-11,21 |
287.965 |
12,25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31.162 |
-42,68 |
3.965 |
-27,55 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
23.702 |
|
3.129 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
35.171 |
|
4.475 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6.695 |
-36,59 |
852 |
-19,87 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
62.840 |
|
7.995 |
|
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
14.656 |
3,98 |
1.499 |
16,38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.511 |
5,86 |
319 |
34,03 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
721.253 |
-33,78 |
91.765 |
-16,28 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
391 |
|
50 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.338.806 |
-6,92 |
679.256 |
17,67 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
44.932 |
-7,60 |
5.932 |
19,24 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.593 |
0,00 |
966 |
26,44 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.200 |
|
153 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2.944 |
-15,43 |
375 |
6,86 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7.258 |
3,63 |
923 |
31,11 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
181.878 |
7,74 |
23.140 |
36,21 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.816 |
-21,15 |
231 |
0,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
335.605 |
|
42.699 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.715 |
-1,24 |
602 |
26,47 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
74.452 |
-6,05 |
7.907 |
-6,88 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
385 |
-91,00 |
39 |
-75,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2.611 |
322,49 |
277 |
319,70 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5.006 |
14,71 |
597 |
35,76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14 |
40,00 |
2 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.558 |
55,21 |
559 |
72,00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
25.280 |
-0,02 |
3.216 |
26,42 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
18.500 |
0,00 |
2.354 |
26,44 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
51.980 |
16,78 |
6.863 |
50,71 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
197.120 |
|
20.934 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.541 |
18,63 |
323 |
50,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.439.301 |
-3,19 |
183.122 |
22,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7.222 |
1.138,77 |
919 |
1.482,76 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.871 |
-1,00 |
2.110 |
-1,86 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
3.560 |
40,88 |
453 |
77,95 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.793 |
0,00 |
483 |
26,51 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
34.711 |
77,97 |
3.493 |
97,23 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
222 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.300 |
-38,10 |
165 |
-21,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
174.425 |
-22,22 |
22.192 |
-1,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.700 |
0,00 |
216 |
26,32 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
7.800 |
-15,00 |
1.030 |
9,70 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4.271 |
-15,78 |
543 |
6,47 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
71.022 |
-6,10 |
9.377 |
21,18 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
281.542 |
-30,60 |
36 |
-12,50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20.184 |
-8,41 |
2.568 |
15,83 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
11.047 |
4,60 |
1.130 |
17,10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
17.539 |
-44,69 |
2.231 |
-30,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.991 |
5,99 |
889 |
34,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
366 |
|
47 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
221 |
|
22 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
19.400 |
|
2.468 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
325 |
-47,75 |
41 |
-33,87 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
349 |
0,00 |
36 |
12,90 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
34.786 |
-4,34 |
4.426 |
20,93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.700 |
5,48 |
980 |
33,38 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
210 |
59,09 |
22 |
57,14 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.753 |
0,00 |
186 |
-0,53 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10.545 |
|
1.342 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
148.776 |
111,16 |
18.929 |
166,97 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
1.857 |
3,92 |
197 |
3,14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6.203 |
18,88 |
789 |
50,29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.800 |
-4,55 |
2.137 |
20,67 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
879 |
-46,86 |
112 |
-33,13 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
4.540 |
-15,61 |
578 |
6,65 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
148 |
8,82 |
19 |
38,46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
42 |
|
5 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
329.655 |
|
41.942 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
846 |
0,00 |
112 |
29,07 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4.067 |
1,96 |
517 |
28,93 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
7.294 |
24,45 |
928 |
57,39 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10.510 |
-20,38 |
1.337 |
0,68 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
142.111 |
274,79 |
18.081 |
373,92 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5.912 |
-12,97 |
781 |
12,39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.128 |
6,68 |
545 |
5,84 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
104.615 |
|
13.310 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
855 |
-59,40 |
113 |
-47,91 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
4.418 |
-21,82 |
469 |
-22,48 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.584 |
4,40 |
329 |
31,73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16 |
100,00 |
2 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
48.100 |
42,31 |
5.108 |
41,10 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20.347 |
7,21 |
2.589 |
35,57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.140 |
2,01 |
1.183 |
1,20 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
3.068 |
-57,81 |
390 |
-46,65 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
183 |
0,00 |
23 |
27,78 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
188 |
-0,53 |
24 |
21,05 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.244.682 |
32,52 |
158.361 |
67,54 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
379.827 |
0,00 |
40.338 |
-0,87 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14.286 |
-24,44 |
1.818 |
-4,47 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1.121 |
-17,82 |
113 |
-8,94 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.450 |
0,00 |
312 |
26,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
84.556 |
-1,08 |
10.758 |
25,06 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
10.051 |
-26,21 |
1.327 |
-4,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.965 |
6,33 |
250 |
35,14 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.881 |
0,00 |
776 |
29,12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
26.418 |
-3,49 |
3.361 |
22,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
511.736 |
-26,79 |
65.108 |
-7,45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.661 |
11,48 |
219 |
44,08 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
98 |
1,03 |
10 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
165 |
|
21 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
126.019 |
-2,13 |
16.638 |
26,30 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
36.195 |
-5,79 |
3.844 |
-6,61 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
58.967 |
|
7.502 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
379.640 |
-20,32 |
40.318 |
-21,01 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
309 |
0,00 |
39 |
25,81 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
3.182 |
42,88 |
405 |
80,36 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.200 |
22,22 |
225 |
37,20 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53.988 |
-27,58 |
6.869 |
-8,44 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
942 |
18,79 |
124 |
53,09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42.853 |
-5,12 |
5.452 |
19,96 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
-12,00 |
3 |
0,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.903 |
-4,38 |
369 |
20,98 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
775 |
-23,19 |
99 |
-2,97 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
388.060 |
-4,52 |
49.373 |
20,71 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.279 |
16,28 |
417 |
47,35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6.300 |
-67,36 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
126.787 |
-34,83 |
16.131 |
-17,61 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36.733 |
58,07 |
3.901 |
56,73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.200 |
-89,09 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.347 |
|
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
155.944 |
|
19.841 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
20.851 |
0,00 |
2.653 |
26,41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
635 |
-3,35 |
84 |
23,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14.700 |
-7,55 |
1.870 |
16,88 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
384 |
-29,80 |
41 |
-31,03 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
775 |
-9,78 |
99 |
13,95 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
100 |
-53,70 |
10 |
-47,37 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
554.000 |
-28,13 |
70 |
-9,09 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
123.676 |
-77,10 |
15.735 |
-71,05 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.858 |
-0,31 |
364 |
26,04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.463 |
6,11 |
1.077 |
34,16 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
139 |
-51,90 |
14 |
-50,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3.818 |
-12,59 |
486 |
10,48 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.100 |
0,00 |
140 |
26,36 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
100 |
|
10 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.401 |
-6,90 |
1.848 |
-7,74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.100.799 |
-3,45 |
140.055 |
22,06 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
40.978 |
|
4.352 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
984 |
-1,40 |
130 |
26,47 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
59.799 |
-6,48 |
7.608 |
18,25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
12.800 |
12,28 |
1.629 |
41,94 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
643 |
-24,44 |
65 |
-16,88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.729 |
-7,24 |
2.077 |
19,72 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.032 |
|
259 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.386 |
24,14 |
558 |
57,18 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
9.664 |
412,14 |
1.026 |
407,92 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
0,00 |
7 |
20,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.100 |
-19,23 |
267 |
2,30 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
61.300 |
-23,57 |
7.799 |
-3,37 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
669 |
17,16 |
85 |
49,12 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.897 |
|
233 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.275 |
|
300 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1.826 |
0,00 |
241 |
29,57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
31.567 |
-13,97 |
4.016 |
8,78 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
28 |
|
4 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10.912 |
0,00 |
1.388 |
26,41 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.899 |
-6,83 |
623 |
17,77 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.971 |
-1,23 |
392 |
27,69 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19.345 |
0,67 |
2.461 |
27,32 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
2.083 |
|
265 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
101 |
0,00 |
13 |
20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4.472 |
74,21 |
569 |
120,16 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.124 |
|
141 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
17.965 |
|
2.372 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.095 |
-14,85 |
145 |
9,92 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
132 |
0,00 |
17 |
23,08 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
912 |
-88,42 |
116 |
-85,35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.327 |
-11,08 |
678 |
12,46 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
50.692 |
-0,53 |
6.450 |
25,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
833 |
2,33 |
106 |
29,63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
73.075 |
29,54 |
9.297 |
63,77 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.817 |
-10,09 |
358 |
13,65 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.993 |
-4,71 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
11.233 |
0,59 |
1.483 |
29,86 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
1.929 |
-83,16 |
245 |
-78,73 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
19.551 |
-1,84 |
2.487 |
24,10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.642 |
0,00 |
336 |
26,79 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.172 |
|
124 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7.428 |
|
789 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.772 |
-18,21 |
480 |
3,23 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
112.560 |
-9,07 |
14.321 |
14,95 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10.441 |
80.215,38 |
1.328 |
132.700,00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3.857 |
0,03 |
410 |
-0,97 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8 |
|
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.653 |
-14,26 |
592 |
8,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
479.981 |
8,36 |
61.068 |
36,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.063 |
-4,35 |
1.535 |
20,88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
920 |
|
117 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.375 |
39,75 |
2.592 |
76,69 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
55.760 |
-1,47 |
5.922 |
-2,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
325 |
|
41 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
5.551 |
|
733 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
192.590 |
-5,86 |
24.503 |
19,01 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
97 |
10,23 |
10 |
28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43.006 |
-0,83 |
5.472 |
25,37 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
33.238 |
-13,42 |
3.561 |
14,62 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
27.200 |
0,00 |
2.889 |
-0,86 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
29.476 |
|
3.750 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.622 |
12,44 |
334 |
42,31 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
659 |
-25,79 |
84 |
-6,74 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.224 |
3,43 |
1.174 |
30,77 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
13.247 |
-52,28 |
2 |
-50,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.178 |
-5,55 |
1.168 |
19,45 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8.083 |
-21,04 |
1.028 |
-0,19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.512 |
1.101,91 |
320 |
1.419,05 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.701 |
296,50 |
216 |
402,33 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
7.226 |
28,44 |
954 |
65,91 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.512 |
-12,23 |
267 |
-13,07 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
3.708 |
0,00 |
472 |
26,27 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
35.379 |
186,75 |
4.501 |
262,69 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
155 |
5,44 |
16 |
6,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
84.245 |
-7,69 |
10.706 |
16,45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
533.173 |
-2,19 |
67.836 |
23,65 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
24.945 |
-37,88 |
3.174 |
-21,48 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
11,36 |
6 |
50,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2.300 |
43,75 |
293 |
81,37 |
|
2025-07-30 |
13F |
Farley Capital L.p.
|
|
|
|
40.006 |
-30,31 |
5.122 |
-11,36 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3.735 |
1,22 |
475 |
28,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
129 |
-4,44 |
16 |
23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.970 |
452,78 |
760 |
602,78 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.378 |
-2,86 |
465 |
-3,73 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
103 |
-43,09 |
13 |
-27,78 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3.693 |
5,70 |
392 |
4,81 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
22.994 |
22,46 |
2.926 |
54,84 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.850 |
499,82 |
872 |
664,04 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
36.400 |
-24,32 |
3.866 |
-24,98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.189 |
-9,52 |
2.569 |
14,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47.695 |
|
6.068 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.656 |
0,00 |
2.087 |
-0,86 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
6.397 |
132,11 |
814 |
193,50 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
8.737 |
|
1.112 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3.162 |
-4,96 |
417 |
22,65 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
49.300 |
-4,46 |
6 |
20,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
176 |
|
22 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
198 |
|
3 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
6.423 |
1,73 |
817 |
13,63 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.560 |
-2,58 |
1.725 |
23,21 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2.362 |
-8,94 |
301 |
14,94 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
29.110 |
3,73 |
3.091 |
2,83 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.911 |
46,29 |
1.261 |
85,02 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
10.516 |
0,00 |
1.338 |
26,37 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.183 |
17,20 |
763 |
16,16 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
564 |
-32,70 |
72 |
-15,29 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
175.027 |
26,24 |
22 |
69,23 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
285.800 |
|
36.362 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.881 |
-11,65 |
875 |
11,75 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
89 |
-83,36 |
11 |
-79,25 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26.418 |
-7,55 |
3 |
50,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1.462 |
53,41 |
186 |
95,79 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.046 |
|
260 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
-11,90 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
140.430 |
2,03 |
17.867 |
28,98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.867 |
0,00 |
492 |
26,22 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.485 |
|
316 |
|
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
259 |
|
28 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.018 |
-2,42 |
893 |
23,37 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
350 |
-97,63 |
0 |
-100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
27.329 |
-8,10 |
3.477 |
16,21 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
7.285 |
2,79 |
774 |
1,84 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.007 |
8,95 |
383 |
37,91 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9.921 |
-15,23 |
998 |
-6,11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21.857 |
-0,56 |
2.886 |
28,34 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.712 |
|
472 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
5.326 |
2,60 |
678 |
29,69 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.715 |
|
473 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
16.737 |
20,06 |
2.210 |
54,91 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
505 |
-33,73 |
51 |
-27,54 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.248 |
1.077,36 |
159 |
2.157,14 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.241 |
0,00 |
344 |
-0,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.937 |
3,39 |
1.264 |
30,71 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
97.140 |
1,03 |
12.359 |
27,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.748 |
0,00 |
292 |
-1,02 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
4.929 |
29,92 |
523 |
28,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28.317 |
2,53 |
3.603 |
29,61 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
8.292 |
164,24 |
881 |
161,90 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
22.353 |
92,78 |
2.844 |
143,83 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.668 |
-21,04 |
339 |
-0,29 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
202.400 |
-12,91 |
21.495 |
-13,67 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
198 |
-70,80 |
25 |
-63,24 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31.275 |
-13,36 |
3.321 |
-14,12 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12.753 |
-0,89 |
1.623 |
25,25 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3.729 |
42,27 |
396 |
41,43 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
41.758 |
4,06 |
5.313 |
31,55 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
11.408 |
|
1.451 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
24.828 |
-14,95 |
2.637 |
-15,70 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19.465 |
-7,59 |
2.477 |
16,85 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2.958 |
12,13 |
376 |
41,89 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
454.880 |
363.804,00 |
57.874 |
482.183,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
586 |
0,00 |
75 |
27,59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.156 |
7,85 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
75.752 |
4,93 |
9.638 |
32,65 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
22.151 |
79,51 |
2.818 |
127,07 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.667 |
0,00 |
602 |
-0,99 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.362 |
-4,56 |
180 |
23,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30.101 |
|
3.197 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2.091 |
|
266 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
69.584 |
-10,52 |
8.853 |
15,06 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6.104 |
-2,46 |
806 |
25,78 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
54.778 |
-0,74 |
7 |
20,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21.364 |
3,46 |
3 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
468.943 |
145,41 |
60 |
210,53 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
14.306 |
-20,88 |
2 |
0,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.848 |
|
235 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
810.187 |
-37,88 |
103.080 |
-21,46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
79.842 |
389,92 |
10.159 |
511,25 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.875 |
1,13 |
1.384 |
27,82 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.276 |
0,00 |
798 |
26,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.700 |
327,27 |
598 |
1.430,77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
442.698 |
-13,53 |
56.324 |
9,32 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
635 |
-19,62 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
16.644 |
50,42 |
1.768 |
49,11 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.773 |
2,67 |
294 |
1,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9.900 |
13,79 |
1.260 |
43,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6.256 |
-80,98 |
796 |
-75,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7.300 |
-37,61 |
929 |
-21,16 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.660 |
0,00 |
466 |
26,36 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.547 |
10,91 |
1.014 |
9,87 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
17.308 |
|
2.285 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
27.652 |
-87,68 |
3.518 |
-84,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.100 |
-42,11 |
140 |
-27,23 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2.675 |
|
340 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.067 |
1,23 |
1.154 |
27,97 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
590 |
-87,33 |
78 |
-83,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
285.163 |
8,87 |
36.281 |
37,64 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.475 |
-0,80 |
1.333 |
25,42 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17.031 |
-2,23 |
2.167 |
23,56 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
445 |
|
57 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
51 |
25,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
533.483 |
-6,81 |
67.875 |
17,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9.368 |
-25,45 |
1.192 |
-5,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
8.956 |
|
1.139 |
|
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
32.679 |
11,78 |
3.501 |
47,99 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.888 |
1,62 |
492 |
12,61 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
771 |
0,00 |
98 |
27,27 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
241.092 |
-6,76 |
30.674 |
17,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
108.942 |
-1,92 |
13.861 |
24,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
126.212 |
16,41 |
16.058 |
47,16 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
57.061 |
-11,47 |
7 |
16,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
188.128 |
9,69 |
24.839 |
41,56 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.129 |
-16,80 |
271 |
5,06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.641 |
14,82 |
1.736 |
45,19 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
3.279 |
-20,02 |
417 |
1,21 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.170 |
-37,01 |
761 |
-37,57 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.468 |
0,00 |
590 |
28,88 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
37.572 |
-0,01 |
3.990 |
-0,87 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.101 |
0,00 |
267 |
26,54 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
212.392 |
27,04 |
22.556 |
25,94 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
21 |
950,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10.274 |
-3,18 |
1 |
0,00 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
27.974 |
|
3.559 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
24.101 |
2,71 |
3.182 |
32,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
84 |
-1,18 |
11 |
25,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
|
1 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
94.762 |
-5,76 |
10.064 |
-6,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.932 |
0,00 |
373 |
26,44 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.051 |
11,10 |
112 |
9,90 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8.026 |
-3,31 |
1.060 |
24,73 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.083 |
0,00 |
1.410 |
26,46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
179.400 |
-14,45 |
22.825 |
8,15 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
2.071 |
|
263 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
26 |
|
3 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.198 |
2,77 |
534 |
29,93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.656 |
0,00 |
592 |
26,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
100.289 |
0,00 |
10.651 |
-0,87 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.240 |
-2,77 |
1.048 |
23,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
102.989 |
84,90 |
13.103 |
133,77 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
19.169 |
-26,03 |
2.531 |
-4,56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
306.535 |
-0,04 |
32.554 |
-0,91 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
395.100 |
|
41.960 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.957 |
0,00 |
208 |
-0,96 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
2.289 |
0,22 |
291 |
27,07 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.653 |
-0,81 |
719 |
25,48 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
218.257 |
|
27.769 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
56.479 |
178,28 |
7.186 |
251,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.005 |
25,47 |
128 |
58,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
43.593 |
211,38 |
5.546 |
293,89 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
45.344 |
215,30 |
5.769 |
298,69 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
72.443 |
-2,58 |
9.217 |
23,14 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3.416 |
|
435 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
316.389 |
-6,83 |
40.254 |
17,79 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
17.180 |
6,88 |
1.825 |
5,92 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.793 |
0,00 |
483 |
26,51 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6.992 |
-21,61 |
890 |
-0,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69.486 |
52,68 |
8.841 |
93,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9.900 |
33,78 |
1.260 |
69,22 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
522 |
-21,74 |
69 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26.300 |
-24,64 |
3.346 |
-4,73 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
7.698 |
10,52 |
979 |
39,86 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.738 |
|
348 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29.603 |
0,00 |
4 |
50,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22.033 |
9,15 |
2.803 |
38,01 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.471 |
100,41 |
187 |
156,16 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
35.468 |
996,72 |
4.513 |
1.288,31 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
65.282 |
71,88 |
6.933 |
70,36 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
164 |
1,23 |
21 |
25,00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.844 |
5,19 |
196 |
4,28 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.031 |
-4,06 |
258 |
21,13 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.735 |
-56,38 |
493 |
56,01 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
50.933 |
-0,04 |
6.480 |
26,39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7.064 |
26,69 |
899 |
60,07 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
268.742 |
0,00 |
28.540 |
-0,87 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.614 |
|
205 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.837 |
12,72 |
487 |
24,94 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
45 |
0,00 |
6 |
25,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13.275 |
11,49 |
1.410 |
10,51 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
1.600 |
0,00 |
204 |
26,09 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1.768 |
0,00 |
181 |
11,80 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.000 |
-44,44 |
127 |
-29,83 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4.138 |
-32,58 |
509 |
-17,50 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17.369 |
-5,03 |
2.210 |
20,05 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
33 |
1.550,00 |
6 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
835.979 |
-5,41 |
106.362 |
19,59 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.498 |
68,88 |
198 |
118,89 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4.645 |
|
591 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
6.480 |
-25,54 |
824 |
-5,83 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9.273 |
11,27 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.404.793 |
-4,05 |
560.422 |
21,30 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
680 |
-4,76 |
72 |
-5,26 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8.495 |
3,66 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
90.465 |
-10,22 |
11.510 |
13,50 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
89 |
0,00 |
11 |
37,50 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7.156 |
22,32 |
910 |
54,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
41.848 |
-32,60 |
5.324 |
-14,79 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.844 |
904,95 |
362 |
1.189,29 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35.462 |
0,00 |
3.766 |
-0,87 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1.483 |
|
189 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
354 |
0,00 |
45 |
28,57 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3.660 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31.322 |
-61,81 |
3.985 |
-51,71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
619 |
2,31 |
79 |
30,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
1.820 |
|
232 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
14.790 |
3,04 |
1.882 |
30,26 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
718 |
|
0 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
65.485 |
-59,67 |
8.332 |
-49,01 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.139.919 |
-7,08 |
272.262 |
17,47 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.179 |
-12,24 |
277 |
11,24 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4.271 |
2,40 |
454 |
1,57 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
97 |
-90,51 |
10 |
-75,00 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
7.331 |
-5,14 |
738 |
4,99 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
283.441 |
-34,85 |
35.563 |
-18,95 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
661 |
105,92 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.488 |
10,91 |
444 |
40,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.500 |
8,70 |
321 |
37,18 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.382 |
18,79 |
430 |
50,35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.100 |
142,86 |
655 |
206,07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.813 |
-17,06 |
233 |
4,04 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
4.199 |
|
534 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
261.543 |
0,00 |
27.776 |
-0,87 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
22 |
-12,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.742 |
-28,44 |
362 |
-7,65 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.916 |
83,25 |
498 |
131,63 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
660.433 |
2,59 |
84.027 |
29,69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93.291 |
3,11 |
9.908 |
2,21 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
266 |
0,00 |
34 |
26,92 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
1.725 |
20,04 |
219 |
52,08 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
810.187 |
-37,88 |
103.080 |
-21,46 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.622 |
|
206 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.342 |
-6,55 |
171 |
18,06 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13.702 |
1,63 |
2 |
0,00 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
484 |
116,07 |
49 |
140,00 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
9.749 |
|
1.240 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
26.496 |
-8,27 |
3.371 |
16,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
105.675 |
-0,90 |
13.445 |
25,28 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.989 |
|
1.653 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.708 |
-6,15 |
981 |
18,64 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
8.198 |
209,13 |
825 |
243,75 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.253 |
0,00 |
1.133 |
10,76 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
276 |
-14,02 |
35 |
9,38 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
9.782 |
|
1.245 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9.908 |
119,49 |
1.052 |
685,07 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47.337 |
-1,79 |
5.027 |
-2,63 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
2.886 |
|
367 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
28.691 |
-30,75 |
3.650 |
-12,45 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2.116 |
-23,78 |
216 |
154,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20.640 |
6,72 |
2.626 |
34,94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10.500 |
-9,48 |
1.336 |
14,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
12.731 |
|
1.620 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
21.690 |
71,18 |
2.303 |
69,71 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8.700 |
135,14 |
1.107 |
197,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.500 |
114,29 |
191 |
171,43 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
9.689 |
|
1.233 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.100 |
127,78 |
522 |
187,85 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
4.200 |
0,00 |
555 |
29,14 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.540 |
0,00 |
863 |
29,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.549 |
2,29 |
589 |
1,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
117.253 |
83,96 |
14.918 |
132,58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
837 |
-3,01 |
106 |
23,26 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
26.550 |
-23,08 |
3.378 |
-2,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.300 |
177,08 |
1.692 |
250,31 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.823 |
-21,18 |
194 |
-21,86 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
899 |
-0,66 |
90 |
9,76 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
16.853 |
-19,10 |
1.790 |
-19,81 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10.975 |
-2,47 |
1.449 |
25,89 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
182.600 |
|
23.232 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
13.615 |
|
1.370 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
48 |
0,00 |
6 |
50,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.380 |
-26,24 |
812 |
-6,78 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.429 |
33,65 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.526 |
|
321 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
20.949 |
-3,97 |
2.225 |
-4,84 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6.037 |
-4,57 |
797 |
23,18 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.355 |
-20,58 |
1 |
0,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.121 |
3,22 |
143 |
30,28 |
|