2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
190 |
0,00 |
8 |
33,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18.273 |
0,00 |
707 |
10,12 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30.331 |
-5,85 |
1.309 |
25,62 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10.426 |
1,22 |
450 |
34,83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
186 |
0,00 |
8 |
33,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
161.751 |
9,88 |
6.260 |
21,02 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
30 |
|
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
152.980 |
-1,05 |
5.920 |
8,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
2,78 |
3 |
50,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
354 |
5,99 |
15 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12.280 |
0,00 |
530 |
33,50 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
3.750 |
0,00 |
162 |
33,06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
15.847 |
-49,32 |
553 |
-50,40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
7,14 |
3 |
50,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
340.947 |
11,89 |
14.715 |
163.400,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
-77,42 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
73.318 |
-18,64 |
3.164 |
8,47 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
128.190 |
2,92 |
4.470 |
0,74 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
14.610 |
5,64 |
631 |
40,94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
825 |
26,73 |
36 |
66,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
775.514 |
7,49 |
33.471 |
43,31 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.266 |
4,96 |
98 |
40,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
25.890 |
-25,88 |
1.117 |
-1,15 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.423 |
10,99 |
320 |
48,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
63.337 |
9,01 |
2.734 |
45,37 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
329 |
-29,85 |
11 |
-31,25 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
5.800 |
|
250 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
500 |
0,00 |
22 |
31,25 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117.487 |
9,13 |
5 |
66,67 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
174.100 |
0,00 |
6.071 |
-2,11 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
136.363 |
|
5.885 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
97.615 |
-38,45 |
4.213 |
-17,92 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6.961 |
30,53 |
0 |
|
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.013 |
|
260 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6.250 |
0,00 |
270 |
33,17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
69.990 |
42,67 |
3.021 |
90,30 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
49.533 |
355,73 |
2.138 |
508,83 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
37.930 |
-8,00 |
1.637 |
22,71 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.611 |
-1,26 |
126 |
-3,85 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
29.206 |
23,20 |
1.261 |
64,28 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.015 |
-33,59 |
98 |
-44,57 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
37.122 |
31,87 |
2 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.000 |
5,87 |
503 |
16,71 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.877 |
-12,76 |
135 |
-14,56 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
11.493 |
26,52 |
401 |
23,84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.787 |
-0,78 |
422 |
32,29 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
80.430 |
3,87 |
2.826 |
-10,20 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6.916 |
54,07 |
298 |
105,52 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
77.263 |
-0,23 |
3.335 |
33,04 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.488.341 |
-3,08 |
107.397 |
29,22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
36.224 |
-4,47 |
1.563 |
27,38 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
37.900 |
0,00 |
1.322 |
-2,08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
136.485 |
-7,07 |
5.891 |
23,90 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
3.850 |
10,00 |
134 |
8,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
601 |
290,26 |
26 |
525,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
323 |
-77,60 |
14 |
-71,74 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.469 |
3,16 |
63 |
36,96 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
57.500 |
-3,52 |
2.482 |
28,62 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.001 |
10,37 |
130 |
46,59 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.114 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.090 |
-35,81 |
47 |
-12,96 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
85.000 |
54,55 |
3.669 |
106,07 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
9.052 |
-56,28 |
350 |
-51,86 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9.670 |
0,00 |
313 |
-16,09 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
739.242 |
-28,49 |
31.906 |
-4,66 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
112.776 |
0,00 |
4.867 |
33,34 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
267.580 |
0,00 |
10.355 |
10,14 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
45.304 |
0,00 |
1.955 |
33,36 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
7.902 |
-18,44 |
341 |
8,95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.734.761 |
-1,70 |
204.352 |
31,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
113 |
-2,59 |
5 |
33,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61.566 |
44,72 |
2.658 |
93,17 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6.916 |
54,07 |
298 |
105,52 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
194 |
-44,73 |
8 |
-27,27 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1.182 |
-7,73 |
51 |
24,39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.039 |
0,00 |
174 |
33,85 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.680 |
-2,04 |
512 |
-4,13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
211.512 |
-44,49 |
9.129 |
-25,99 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.222 |
-3,39 |
112 |
-5,08 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
622 |
0,00 |
27 |
30,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
36.196 |
-8,83 |
1.562 |
21,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
55 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
569.033 |
-23,73 |
24.559 |
1,69 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.534 |
0,00 |
66 |
34,69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40.447 |
0,00 |
1.410 |
-2,08 |
|
2025-05-23 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.915 |
-11,89 |
514 |
17,62 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10,53 |
2 |
0,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
119.647 |
|
5.164 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
20.767 |
7,76 |
896 |
43,82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
59.464 |
0,00 |
2.301 |
10,15 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
106.621 |
5,06 |
4.602 |
40,06 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.878 |
-9,13 |
211 |
21,39 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
20.409 |
0,00 |
881 |
33,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
57.005 |
-13,16 |
2.460 |
15,82 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
60.555 |
-4,81 |
2.614 |
26,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
83.885 |
|
2.925 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
168.306 |
-21,15 |
7.264 |
5,14 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1.195.000 |
5,75 |
51.576 |
41,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10.733 |
0,47 |
415 |
10,67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34.167 |
0,00 |
1.191 |
-2,14 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
10.546 |
-3,35 |
371 |
-16,48 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.150 |
0,00 |
136 |
33,66 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.779 |
0,00 |
97 |
-2,04 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.610 |
0,00 |
101 |
10,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
38.200 |
-5,68 |
1.649 |
25,80 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12.800 |
58,02 |
552 |
110,69 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
38.644 |
-19,05 |
1.668 |
7,90 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
23.000 |
0,00 |
993 |
33,33 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
358.000 |
-6,01 |
12.483 |
-7,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
68.097 |
-4,62 |
2.939 |
27,17 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
114.094 |
-7,92 |
4.924 |
22,79 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
114.116 |
0,00 |
3.979 |
-2,09 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21.803 |
7,83 |
941 |
43,88 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
141.128 |
9,24 |
6.091 |
45,68 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18.001 |
-68,46 |
777 |
-57,99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
23.577 |
|
1.018 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.611 |
2,81 |
62 |
12,73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
207.624 |
40,40 |
8.961 |
87,23 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5.295 |
|
229 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85.466 |
-2,68 |
2.980 |
-4,73 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
141.964 |
-30,36 |
4.950 |
-31,83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
36.062 |
-21,17 |
1.556 |
5,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
181.830 |
-20,31 |
7.848 |
6,24 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
40.937 |
-18,63 |
1.767 |
8,48 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
992 |
0,00 |
43 |
31,25 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
29.000 |
-7,94 |
1.252 |
22,77 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
8.764 |
-33,14 |
378 |
-10,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
324.162 |
50,08 |
13.991 |
100,11 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
79.194 |
-2,68 |
3.500 |
32,88 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
369.992 |
88,06 |
16.354 |
152,44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
49.377 |
4,61 |
2.131 |
39,55 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
50 |
-50,00 |
2 |
-33,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
418 |
633,33 |
18 |
1.700,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
349 |
3,25 |
11 |
-15,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.351 |
0,00 |
256 |
-1,92 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
127.635 |
7,85 |
5.509 |
43,81 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
53.406 |
0,00 |
2.305 |
33,39 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
|
1 |
|
|
2025-04-25 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.575 |
0,00 |
125 |
-2,36 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
145.591 |
2,15 |
5.077 |
0,00 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
51.000 |
-21,54 |
2.201 |
4,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24.392 |
3,83 |
1.053 |
38,42 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
157.381 |
30,62 |
6.793 |
74,15 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.889 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.029.518 |
0,86 |
44.434 |
34,48 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
196.040 |
906,42 |
7.587 |
1.009,06 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.184 |
|
85 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.005 |
0,00 |
35 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
33 |
|
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
11.722 |
|
506 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.059 |
0,00 |
525 |
-2,05 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
14.700 |
-28,64 |
634 |
-4,80 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
164 |
0,61 |
7 |
40,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
71 |
18,33 |
3 |
200,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
14.835 |
-28,71 |
640 |
-4,90 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
768 |
-39,34 |
33 |
-17,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.745 |
-27,64 |
464 |
-3,54 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
65.468 |
-3,77 |
2.826 |
28,29 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
15.873 |
27,71 |
553 |
25,11 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
200 |
0,00 |
9 |
33,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55.247 |
1,92 |
2.384 |
35,92 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8.242 |
-10,77 |
356 |
18,73 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40.132 |
0,71 |
1.732 |
34,37 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16.572 |
0,00 |
536 |
-16,25 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
47.634 |
-6,19 |
1.661 |
-8,19 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
282.301 |
-1,60 |
12.184 |
31,21 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19.245 |
0,00 |
831 |
33,44 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
35.671 |
|
1.540 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
86 |
|
4 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17.007 |
-43,96 |
551 |
-53,07 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
786 |
-2,60 |
25 |
-19,35 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
195 |
0,00 |
8 |
33,33 |
|
2025-05-15 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
909 |
0,00 |
39 |
34,48 |
|
2025-05-27 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
14.644 |
25,61 |
474 |
5,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
234 |
91,80 |
10 |
233,33 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
8.469 |
|
366 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
195.550 |
7,50 |
8.440 |
43,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.295 |
0,00 |
229 |
33,33 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
17.518 |
-8,03 |
611 |
-10,03 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
438.499 |
63,52 |
18.926 |
438,71 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.372 |
|
48 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
66.460 |
|
2.868 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
287.459 |
-14,63 |
12.407 |
13,83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
399.865 |
15,84 |
17.247 |
51,77 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
62.989 |
46,06 |
3 |
100,00 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2.016.200 |
-0,01 |
70.305 |
-2,12 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.522 |
-11,74 |
454 |
17,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
34.915 |
0,00 |
1.217 |
-2,09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43.581 |
245,58 |
1.881 |
360,78 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
51.000 |
-21,54 |
2 |
0,00 |
|
2025-08-14 |
13F |
325 Capital Llc
|
|
|
|
773.193 |
0,00 |
33.371 |
33,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
771.704 |
-1,92 |
33.311 |
30,76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.420 |
17,26 |
55 |
28,57 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4.899 |
|
211 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
813.154 |
-27,31 |
35.096 |
-3,08 |
|
2025-04-25 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.449 |
-30,49 |
883 |
-7,35 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
95.239 |
11,77 |
4.111 |
49,02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
93 |
-67,71 |
4 |
-55,56 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14.721 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.269 |
8,15 |
227 |
44,59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
277 |
38,50 |
12 |
57,14 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8.986 |
-15,14 |
388 |
13,16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
488 |
-32,22 |
21 |
-8,70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.612 |
-4,99 |
285 |
26,67 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10.426 |
45,07 |
403 |
59,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.115 |
8,58 |
264 |
44,51 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.201 |
18,09 |
216 |
15,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
689 |
2,68 |
30 |
38,10 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
766 |
0,00 |
33 |
37,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
109.997 |
2,25 |
4.747 |
36,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46.642 |
9,81 |
1.805 |
20,98 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8.674 |
2,29 |
281 |
-14,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
78 |
136,36 |
3 |
200,00 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.335 |
-10,82 |
43 |
-24,56 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
326.481 |
2,90 |
11.384 |
0,74 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
300 |
-93,71 |
13 |
-92,21 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.761 |
-3,69 |
131 |
-5,76 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.728 |
-30,41 |
204 |
-6,85 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
8.453 |
|
365 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2.234.878 |
-6,97 |
96.457 |
24,05 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.104 |
|
48 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
20.145 |
-10,50 |
869 |
19,37 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
267 |
|
10 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
253.662 |
35,17 |
10.948 |
80,24 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
76 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
249 |
-91,37 |
11 |
-89,25 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
366.486 |
455,28 |
12.779 |
443,79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.077 |
130,99 |
176 |
207,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.171 |
-3,70 |
51 |
28,21 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
326.935 |
-3,42 |
14.111 |
28,78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.351 |
6,48 |
404 |
41,90 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
195.109 |
11,38 |
7.551 |
22,66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
244 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
253.561 |
20,41 |
10.944 |
60,55 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
536 |
2,88 |
23 |
43,75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.670 |
-7,46 |
763 |
23,30 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
8.875 |
32,46 |
287 |
11,24 |
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
41.673 |
0,00 |
1.453 |
-2,09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22.396 |
|
967 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
76.052 |
|
3 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.603 |
7,87 |
56 |
5,77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16.107 |
7,72 |
695 |
43,60 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
119.661 |
-6,24 |
4.262 |
-20,69 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9.361 |
|
362 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4.300 |
0,00 |
139 |
-16,27 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
20.740 |
-12,86 |
895 |
16,23 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12.320 |
67,14 |
532 |
123,11 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
72.366 |
0,90 |
3.123 |
34,55 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7.084 |
-1,23 |
306 |
31,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.689 |
-31,03 |
246 |
-7,89 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
55.251 |
0,00 |
1.927 |
-2,13 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
55 |
-64,29 |
2 |
-50,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-14.970 |
117,33 |
-522 |
113,06 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
797.564 |
-6,50 |
34.423 |
24,66 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
65.269 |
752,86 |
2.276 |
736,40 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
680 |
|
29 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.567 |
0,00 |
99 |
10,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
82.417 |
0,00 |
3.555 |
33,16 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
14.514 |
9,10 |
626 |
45,58 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9.533 |
-9,40 |
411 |
20,88 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28.122 |
-4,95 |
1.088 |
4,72 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
252 |
-0,79 |
8 |
-11,11 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
20.990 |
-4,02 |
738 |
-17,10 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
62.178 |
|
2.684 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.551 |
-5,93 |
679 |
3,66 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
233.124 |
|
10.062 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
110.650 |
2,64 |
4.776 |
36,86 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
440 |
0,00 |
19 |
28,57 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
111.561 |
152,91 |
4.815 |
237,35 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
9.145 |
0,00 |
395 |
33,11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
31.967 |
-5,16 |
1.237 |
4,48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
288.315 |
-2,28 |
12.444 |
30,29 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
4.496 |
-10,08 |
194 |
20,50 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17.211 |
34,17 |
743 |
78,80 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
183 |
|
6 |
|
|
2025-05-27 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.856 |
0,00 |
210 |
33,12 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
175.571 |
0,15 |
6.795 |
10,29 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
381.599 |
-40,04 |
16.470 |
-20,05 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
28.400 |
5,72 |
990 |
11,86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
348.076 |
0,39 |
15.023 |
33,84 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
56.800 |
-78,77 |
1.981 |
-79,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
491.909 |
-2,56 |
21.231 |
29,92 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
22.851 |
-2,56 |
986 |
29,91 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.447 |
0,00 |
95 |
10,59 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5.707 |
0,58 |
221 |
10,55 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10.946 |
11,56 |
424 |
22,97 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.694 |
8,26 |
164 |
5,84 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
30.628 |
-11,11 |
1.068 |
-13,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.150 |
0,00 |
136 |
33,66 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
71.144 |
23,25 |
2.481 |
20,62 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
95 |
-90,00 |
4 |
-87,88 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
13.540 |
|
438 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6.582 |
0,00 |
284 |
33,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14.752 |
-28,79 |
514 |
-30,26 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
47.101 |
-71,60 |
2.033 |
-62,15 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.743 |
-68,40 |
75 |
-57,87 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
200 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
75.446 |
-82,77 |
3.256 |
-77,03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.810 |
44,79 |
272 |
41,67 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
25.246 |
-4,22 |
1.090 |
27,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
79.885 |
3,26 |
2.786 |
1,09 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
14.437 |
-8,23 |
623 |
22,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
15.329 |
|
662 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6.607 |
-30,78 |
285 |
-7,47 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
235 |
-33,24 |
9 |
-25,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14.890 |
-2,73 |
643 |
29,70 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
146.170 |
113,49 |
6.309 |
184,66 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22.038 |
0,00 |
951 |
33,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.606 |
-4,58 |
112 |
27,27 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5.426 |
|
234 |
|
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
18.000 |
-33,33 |
697 |
-26,58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25.650 |
-2,52 |
993 |
7,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
837 |
0,00 |
36 |
33,33 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
16.480 |
|
711 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
119.794 |
|
4.177 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28.497 |
-1,17 |
1.230 |
31,73 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
123.989 |
3,95 |
5.351 |
38,63 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.748 |
0,00 |
248 |
33,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.578 |
566,43 |
216 |
641,38 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
121.141 |
-46,62 |
5.228 |
-28,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.711 |
|
0 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.611 |
12,72 |
182 |
-5,73 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4.893 |
-3,81 |
211 |
28,66 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.258.305 |
-7,39 |
54.308 |
23,48 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.684 |
7,53 |
288 |
43,28 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.152 |
-0,11 |
266 |
33,17 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
31.310 |
-30,79 |
1.092 |
-32,28 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
136 |
-40,87 |
5 |
-50,00 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
25.341 |
0,00 |
884 |
-2,11 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
373.400 |
4,04 |
16.116 |
38,72 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.542 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
49.165 |
58,60 |
2.122 |
111,47 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
54.901 |
|
2.370 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
134.100 |
45,13 |
5.788 |
93,55 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
39.580 |
-1,29 |
1.708 |
31,69 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24.160 |
|
1 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
5.994 |
|
259 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
47.098 |
|
2.033 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.257 |
0,00 |
602 |
-2,12 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
48.961 |
|
2.113 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
373.400 |
4,04 |
16.116 |
38,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.500 |
|
65 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35.845 |
|
2 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
25.600 |
|
1.105 |
|
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
447.430 |
3,89 |
19.311 |
38,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.756 |
15,51 |
292 |
53,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
878 |
0,00 |
38 |
32,14 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
24.209 |
0,00 |
1.045 |
33,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6.200 |
|
268 |
|
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
63.976 |
-13,08 |
2.761 |
15,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.654 |
2,58 |
127 |
0,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.448 |
0,00 |
365 |
33,33 |
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
61.300 |
3,20 |
2.646 |
37,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21.020 |
0,00 |
907 |
33,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.725 |
9,38 |
74 |
45,10 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
79.198 |
16,18 |
3.418 |
54,94 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8.995 |
5,35 |
388 |
40,58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
129.936 |
-15,70 |
5.608 |
12,41 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
120 |
0,00 |
5 |
66,67 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
39.000 |
-16,84 |
1.683 |
10,87 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
80 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
48.954 |
24,98 |
2.113 |
66,69 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
150 |
|
6 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
66.554 |
|
2.872 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
245.717 |
-9,26 |
10.605 |
20,99 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
255.280 |
-2,43 |
8.902 |
-4,49 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
702 |
-32,82 |
30 |
-9,09 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
11.012 |
-28,92 |
356 |
-40,47 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.279 |
39,99 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
831 |
19,23 |
36 |
59,09 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
2.600 |
0,00 |
91 |
-2,17 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.683 |
19,19 |
65 |
32,65 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-11,43 |
1 |
0,00 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
61.000 |
-35,79 |
2.361 |
-29,30 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-57.335 |
-54,17 |
-1.999 |
-55,14 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
921.064 |
-0,34 |
32.118 |
-2,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26.100 |
99,24 |
1.126 |
165,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
107.430 |
53,25 |
4.637 |
104,32 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13.479 |
|
582 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
200 |
0,00 |
9 |
33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
846.054 |
-9,66 |
36.516 |
20,46 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
189 |
278,00 |
8 |
700,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.600 |
0,00 |
285 |
33,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
37.922 |
2,78 |
1.637 |
37,02 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
9.789 |
2,58 |
422 |
37,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
60.116 |
-7,52 |
2.595 |
23,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29.400 |
-58,24 |
1.269 |
-44,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18.050 |
0,00 |
779 |
33,39 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
8.810 |
-15,65 |
341 |
-7,36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48.279 |
7,28 |
2.084 |
43,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7.900 |
|
341 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.806 |
7,86 |
307 |
5,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.554 |
17,61 |
159 |
15,33 |
|
2025-05-15 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
40.000 |
-2,91 |
1.726 |
29,48 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
45.978 |
287,77 |
1.984 |
418,02 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
494 |
0,00 |
21 |
40,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12.686 |
-3,94 |
548 |
28,10 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.676 |
12,54 |
1 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41.167 |
0,00 |
1.435 |
-2,11 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
17.013 |
-54,00 |
551 |
-61,48 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.085 |
18,45 |
38 |
15,63 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
7.152 |
-96,91 |
309 |
4.300,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10.621 |
0,74 |
458 |
34,31 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
185.540 |
0,00 |
6.470 |
-2,10 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
35.500 |
0,00 |
1.374 |
10,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
812 |
0,00 |
35 |
34,62 |
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
35.972 |
28,30 |
1.264 |
10,97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.762 |
4,20 |
206 |
39,46 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
7.238 |
-0,85 |
312 |
32,20 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
12.000 |
0,00 |
518 |
33,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37.425 |
0,61 |
1.615 |
34,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
613.425 |
-0,68 |
26.476 |
32,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.793 |
-2,73 |
466 |
29,53 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.317 |
54,40 |
46 |
50,00 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
58.451 |
-3,05 |
2.523 |
29,27 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9.026 |
-8,93 |
390 |
21,56 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.203 |
|
47 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
270 |
0,00 |
12 |
37,50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.920 |
2,43 |
644 |
36,52 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
546 |
-2,67 |
21 |
10,53 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
14 |
-87,27 |
1 |
-100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.351 |
-28,48 |
91 |
-21,74 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
78.550 |
-18,03 |
3.390 |
9,28 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5.262 |
20,55 |
170 |
1,19 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
31.794 |
11,19 |
1.372 |
48,32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
310.376 |
0,49 |
13.396 |
33,99 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
82.318 |
|
3.553 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
275.788 |
-38,26 |
11.903 |
-17,68 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
5.053 |
-14,21 |
218 |
14,74 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
2.700 |
-15,62 |
117 |
12,62 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
5.531 |
|
239 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.518 |
1,13 |
332 |
-1,19 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.439 |
-27,12 |
623 |
-2,81 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
670 |
340,79 |
29 |
460,00 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
80.000 |
-81,18 |
3.453 |
-74,91 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
88.018 |
|
3.799 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
107.722 |
19,09 |
4.649 |
58,78 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.596 |
115,59 |
125 |
111,86 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29.279 |
5,05 |
1 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
43.025 |
18,24 |
1.857 |
57,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23.730 |
0,00 |
1.024 |
33,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 |
-30,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
53 |
1.225,00 |
2 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7.358 |
2,51 |
257 |
0,39 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.711 |
0,00 |
95 |
-2,08 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
724 |
0,00 |
25 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.395 |
6,90 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.831 |
|
110 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.924 |
4,28 |
102 |
2,02 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.593 |
1,10 |
285 |
34,60 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.031.750 |
-12,44 |
87.690 |
16,75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.981 |
-7,13 |
690 |
23,92 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
60.175 |
0,00 |
1.948 |
-16,22 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
11.615 |
-34,20 |
501 |
-12,26 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19.355 |
0,00 |
749 |
10,15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25.060 |
0,00 |
874 |
-2,13 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
81.569 |
-0,58 |
3.513 |
34,44 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.190 |
-0,64 |
136 |
-16,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
81 |
-37,21 |
3 |
-25,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.089 |
54,37 |
108 |
50,70 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.695 |
17,52 |
203 |
56,59 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.457 |
-28,91 |
236 |
-5,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
99.200 |
-32,15 |
4.281 |
-9,53 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
252.819 |
1,34 |
8.816 |
-0,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6.219 |
-87,36 |
268 |
-83,17 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
58.506 |
15,69 |
2.264 |
27,41 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
28 |
-9,68 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
107.900 |
-27,05 |
4.657 |
-2,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.568 |
0,00 |
499 |
33,42 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
27.590 |
-11,00 |
1.191 |
18,64 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.001 |
-50,56 |
86 |
-34,35 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
66.562 |
-0,85 |
2.871 |
32,01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.098 |
100,52 |
134 |
166,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
131 |
6,50 |
5 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
578.455 |
-8,38 |
24.966 |
22,16 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
51.593 |
190,35 |
1.997 |
219,87 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
223.107 |
|
7.780 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.526 |
6,73 |
681 |
4,45 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
133 |
2.116,67 |
6 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.420 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.392 |
0,00 |
170 |
9,74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.267.131 |
39,99 |
97.849 |
86,65 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
138 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10.090 |
37,90 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
34.350 |
1,03 |
1.483 |
34,73 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
80.238 |
8,64 |
3.463 |
44,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.358 |
-5,43 |
59 |
26,09 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.673 |
3,89 |
1.324 |
38,53 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.206 |
-18,75 |
124 |
-10,14 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
823.096 |
27,89 |
36 |
75,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8.479 |
-73,20 |
366 |
-64,26 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.859 |
2,06 |
382 |
36,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5.570 |
-13,21 |
240 |
15,94 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
505.149 |
0,00 |
17.615 |
-2,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
993 |
159,95 |
43 |
250,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
46.000 |
0,00 |
1.985 |
33,31 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
38.006 |
|
1.640 |
|
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
7.909 |
0,00 |
276 |
-2,14 |
|