2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
847.616 |
-23,22 |
45.085 |
15,23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.004 |
59,65 |
213 |
140,91 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17.685 |
|
941 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
95.431 |
0,00 |
3.904 |
3,12 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
171.473 |
-37,06 |
7.015 |
-42,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
674 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
15.976 |
-62,06 |
850 |
-43,10 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
148.527 |
2,91 |
7.900 |
54,48 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12.866 |
|
684 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13.913 |
-2,22 |
569 |
0,89 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.090 |
-24,60 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.899 |
0,00 |
101 |
50,75 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
20.763 |
0,00 |
1.104 |
50,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8.459 |
363,25 |
450 |
601,56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
50.970 |
|
2.711 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35.840 |
8,20 |
1.906 |
62,49 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
328.195 |
-8,95 |
17.457 |
36,65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.775 |
-2,79 |
221 |
21,55 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21.168 |
11,50 |
866 |
14,87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
265.263 |
50,44 |
14.109 |
125,78 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
31.864 |
-7,70 |
1.695 |
38,51 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
15.133 |
-58,04 |
805 |
-42,53 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.883 |
0,00 |
118 |
2,63 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
26.239 |
-38,62 |
1.396 |
-25,28 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
38.626 |
85,33 |
2.055 |
178,32 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4.075 |
-47,11 |
217 |
-20,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
56.039 |
|
2.981 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
407.634 |
|
21.682 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.000 |
-71,83 |
319 |
-57,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
35.500 |
-32,12 |
1.888 |
1,89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
74.007 |
-28,78 |
3.936 |
6,90 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.468 |
2,15 |
557 |
53,17 |
|
2025-05-08 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
291 |
-0,68 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
130.955 |
-31,11 |
6.055 |
-13,94 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
21.964 |
180,30 |
1.168 |
321,66 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
15.020 |
84,91 |
799 |
178,05 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
13.285 |
0,00 |
543 |
3,04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.895 |
40,94 |
154 |
112,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33.480 |
0,15 |
1.548 |
25,14 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
85.845 |
|
4.566 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38.036 |
-0,63 |
2.023 |
49,19 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7.321 |
|
389 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
5.793 |
|
0 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
4.400 |
|
234 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
28.097 |
|
1 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
10.383 |
5,71 |
552 |
58,62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
183.206 |
1,50 |
7.495 |
4,64 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85.617 |
10,58 |
3.959 |
38,10 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
97.670 |
0,00 |
5.195 |
50,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.615.384 |
7,49 |
458.252 |
61,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.420 |
0,00 |
76 |
50,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.436.109 |
-5,79 |
182.767 |
41,40 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
160 |
|
9 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
267 |
18,67 |
14 |
75,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
28.261 |
-5,79 |
1.503 |
41,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
13 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20.481 |
0,13 |
1.089 |
50,41 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7.535 |
12,95 |
267 |
15,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
837.281 |
-1,62 |
44.535 |
47,65 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
69.600 |
-4,13 |
2.847 |
-1,15 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
51.069 |
-11,94 |
1.810 |
-10,53 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
112.487 |
-5,53 |
5.201 |
17,99 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
-10,77 |
2 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
68.827 |
19,19 |
3.661 |
78,89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
94.900 |
|
5.048 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.700 |
|
197 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
340.070 |
20,60 |
15.725 |
50,64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
61.597 |
537,39 |
3.276 |
857,89 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.972 |
-0,43 |
184 |
-35,56 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6.483 |
18,07 |
300 |
-23,53 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
17.917 |
-2,62 |
828 |
21,59 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
255.685 |
|
14 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
96.635 |
-15,52 |
5.140 |
26,82 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
87 |
0,00 |
5 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
27.787 |
219,80 |
1.478 |
271,11 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
176.294 |
-1,29 |
9.377 |
48,16 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.368 |
116,90 |
392 |
225,83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
83 |
25,76 |
4 |
100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.949 |
|
210 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9.353 |
-8,47 |
497 |
37,29 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
328.986 |
4,18 |
17.499 |
56,36 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.974 |
454,49 |
105 |
593,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.059 |
0,79 |
482 |
51,26 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
39.926 |
51,03 |
2.124 |
126,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20.020 |
0,00 |
1.065 |
50,07 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
207.000 |
-0,49 |
11.010 |
49,35 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.183 |
0,00 |
488 |
50,15 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
26.591 |
-9,16 |
1.414 |
36,35 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.424.085 |
2,38 |
65.850 |
27,87 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28.464 |
52,70 |
1.514 |
129,39 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
9.482 |
-89,37 |
504 |
-84,06 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
138 |
-1,43 |
7 |
75,00 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
16.228 |
|
863 |
|
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
9.053 |
-93,72 |
482 |
-90,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.333.334 |
-1,96 |
124.110 |
47,15 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
39.883 |
44,92 |
2.121 |
117,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
34.279 |
-41,43 |
1.402 |
-39,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.247.122 |
27,31 |
119.524 |
91,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.910 |
0,26 |
102 |
50,75 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.280 |
-47,11 |
68 |
-20,00 |
|
2025-05-27 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.600 |
25,00 |
85 |
88,89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19.700 |
-9,63 |
1.048 |
35,62 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
181.876 |
-2,34 |
7.441 |
0,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
68.663 |
0,20 |
3.652 |
50,41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
130.817 |
69,24 |
6.958 |
154,03 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24.179 |
30,56 |
989 |
34,74 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
11.575 |
|
410 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
45.925 |
-25,11 |
2.124 |
-6,48 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.811 |
4,86 |
788 |
57,40 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
736 |
60,00 |
30 |
66,67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
376 |
32,39 |
20 |
90,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.278 |
-25,70 |
68 |
11,67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
31.439 |
|
1.672 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
21.739 |
-1,85 |
1.156 |
47,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.178 |
-2,55 |
116 |
45,57 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.208 |
16,83 |
49 |
19,51 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.431 |
5,90 |
714 |
59,02 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.025 |
-15,78 |
47 |
4,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9.566 |
42,44 |
509 |
113,45 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
40.700 |
-51,73 |
2.165 |
-27,55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9.781 |
16.477,97 |
518 |
51.600,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72.565 |
-1,61 |
3.860 |
47,68 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
19.910 |
|
1.059 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
38.300 |
-75,48 |
2.037 |
-63,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18.600 |
-79,80 |
989 |
-69,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
30.400 |
|
1.617 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.210 |
0,00 |
224 |
49,66 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-05-27 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19.232 |
-6,68 |
787 |
-3,79 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.398 |
|
234 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.632 |
-24,22 |
435 |
-21,94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.464.605 |
3,32 |
609.802 |
55,07 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.185 |
|
223 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
301.607 |
512,97 |
16.042 |
820,37 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5.862 |
0,00 |
312 |
50,24 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.266 |
-26,09 |
52 |
-23,88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.243 |
-3,64 |
1.024 |
44,70 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
8.214 |
0,00 |
380 |
24,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11.012 |
-5,41 |
586 |
41,99 |
|
2025-05-07 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
55 |
0,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
38.573 |
|
2 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6.753 |
-84,56 |
312 |
-80,84 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.760 |
-8,30 |
360 |
37,55 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.174 |
-23,87 |
62 |
14,81 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
16.976 |
|
903 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.574 |
|
243 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
22.541 |
-4,98 |
1.199 |
42,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.123 |
-48,80 |
128 |
-47,52 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.221 |
-1,91 |
597 |
47,16 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.965 |
1,17 |
1.103 |
4,35 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
6.028 |
-3,64 |
247 |
-0,81 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
27.932 |
-71,45 |
1.143 |
-70,58 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
197.470 |
-4,95 |
10.503 |
42,67 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
196.704 |
5,08 |
10.463 |
57,73 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
132 |
-11,41 |
5 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
8.773 |
71,72 |
467 |
175,74 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
39.581 |
-13,70 |
1.619 |
-11,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
43.250 |
48,50 |
2.300 |
122,87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.335 |
112,58 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
12.626 |
42,44 |
672 |
51,81 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
493 |
-63,56 |
26 |
-44,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
98.169 |
-4,28 |
5.222 |
43,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.000 |
-13,83 |
106 |
29,27 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
25.486 |
-13,61 |
1.356 |
29,67 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
100.000 |
0,00 |
5.319 |
50,08 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37.841 |
21,88 |
2.013 |
82,91 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.856 |
-58,57 |
205 |
-37,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.776 |
0,00 |
94 |
51,61 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
88.963 |
-18,42 |
4.732 |
22,44 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
145.566 |
0,00 |
5.955 |
3,10 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.256 |
|
67 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.349 |
-28,49 |
201 |
-10,67 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
83.133 |
-28,20 |
3.299 |
-19,48 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
740.000 |
102,74 |
30.273 |
109,02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
224.262 |
-5,59 |
11.928 |
41,71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
50.348 |
7,25 |
3 |
100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
707 |
-3,94 |
38 |
48,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21.675 |
-22,65 |
1.152 |
16,01 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
208 |
258,62 |
11 |
450,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.889 |
-2,93 |
87 |
20,83 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
297 |
-70,21 |
16 |
-57,14 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3.602 |
-84,12 |
192 |
-76,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.927 |
-12,86 |
475 |
30,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6.100 |
3,39 |
324 |
55,02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
9.644 |
0,00 |
513 |
50,15 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
38 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.676 |
-6,13 |
196 |
41,30 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.481 |
9,88 |
292 |
65,34 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21.525 |
-1,35 |
1.145 |
47,99 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
23.915 |
-19,25 |
1.106 |
0,82 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7.162 |
25,54 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
286.292 |
-2,80 |
15.228 |
45,88 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
524.177 |
0,61 |
27.881 |
51,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
9.682 |
|
515 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48.490 |
19,90 |
1.984 |
23,63 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5.596 |
|
298 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45.031 |
3,45 |
2.395 |
55,32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24.789 |
37,04 |
1.319 |
105,62 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
40.000 |
-81,13 |
2.128 |
-71,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
82.293 |
|
4.377 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.229 |
0,58 |
704 |
50,86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.808 |
-5,69 |
1.585 |
41,52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37.005 |
0,00 |
1.968 |
50,11 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26.544 |
|
1.086 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.389 |
-25,76 |
49 |
-24,62 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
117.378 |
9,38 |
6.243 |
64,16 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
61.500 |
0,16 |
3 |
50,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
377.188 |
-3,53 |
20.063 |
44,78 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
5.173 |
-15,93 |
275 |
26,15 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17.105 |
|
910 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
74.516 |
-5,00 |
3.048 |
-2,06 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16.271 |
-6,17 |
752 |
17,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
275.708 |
276,15 |
14.665 |
464,65 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
35.774 |
-4,36 |
1.654 |
19,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26.300 |
-38,12 |
1.399 |
-7,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23.100 |
-8,70 |
1.229 |
37,05 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4.132 |
|
220 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
24.213 |
5,29 |
991 |
8,55 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
1.985 |
-75,52 |
106 |
-63,41 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
9.000 |
0,00 |
368 |
3,08 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
902 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.708 |
535,68 |
144 |
860,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.027 |
0,00 |
124 |
2,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.407 |
0,00 |
394 |
50,00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
116.832 |
18,76 |
5.402 |
48,37 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
68.843 |
261,21 |
3.662 |
442,37 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.368 |
0,00 |
629 |
3,12 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13.962 |
-2,55 |
743 |
46,35 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28.070 |
7,36 |
1.493 |
61,23 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.059 |
|
141 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.117 |
3,52 |
332 |
6,75 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
264.296 |
-3,93 |
14.058 |
44,19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
134 |
76,32 |
7 |
250,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
144 |
0,70 |
6 |
0,00 |
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
282.583 |
-11,77 |
10.015 |
-10,33 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
56 |
0,00 |
3 |
100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
-54,55 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
756 |
-2,07 |
40 |
48,15 |
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
2.916 |
-5,81 |
103 |
-3,74 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
25.803 |
-1,82 |
1.372 |
47,37 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.245 |
27,04 |
64 |
85,29 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
69.840 |
-22,61 |
3.715 |
16,14 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34.361 |
5,07 |
2 |
0,00 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
1.680 |
|
78 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
262.670 |
-8,95 |
10.746 |
-6,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
42.420 |
-2,15 |
2.256 |
46,88 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16.768 |
4,94 |
686 |
8,04 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9.990 |
-8,94 |
462 |
13,55 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4.127 |
-60,46 |
220 |
-40,65 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
78.668 |
|
4.184 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.262 |
24,54 |
546 |
86,64 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
275 |
0,00 |
15 |
55,56 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
27 |
58,82 |
1 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
797 |
108,09 |
42 |
223,08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.478 |
7,93 |
983 |
62,05 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
913.698 |
14,72 |
48.600 |
72,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
42.536 |
85,41 |
2.262 |
178,23 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.426.921 |
-4,87 |
75.898 |
42,77 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
12.600 |
-5,14 |
670 |
15,52 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
104.039 |
12,64 |
4.811 |
40,68 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.742 |
|
146 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
183 |
|
10 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
96.526 |
1,24 |
5.134 |
51,94 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
22.044 |
4,52 |
1.173 |
56,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.023 |
-3,23 |
320 |
45,45 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.033 |
0,00 |
321 |
50,23 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4.800 |
|
255 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
242 |
0,83 |
10 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7.316 |
-74,08 |
389 |
-61,10 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
143 |
-54,46 |
8 |
-36,36 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
42.100 |
|
2.239 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.611 |
1,20 |
93 |
3,37 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35.025 |
-0,17 |
1.863 |
49,80 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
100 |
0,00 |
5 |
66,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
6.341 |
-47,43 |
337 |
-21,08 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
42.965 |
-1,15 |
1.758 |
1,91 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36.147 |
7,00 |
1.479 |
10,30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
42 |
|
2 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
202.473 |
356,47 |
10.770 |
585,49 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.200 |
-2,22 |
702 |
46,86 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33.564 |
29,07 |
1.785 |
93,81 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.447 |
|
237 |
|
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
164 |
|
9 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
197.284 |
-21,06 |
10.494 |
18,48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
117.506 |
-8,93 |
6.250 |
36,70 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
13.280 |
0,00 |
706 |
50,21 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
800.191 |
11,50 |
42.562 |
67,34 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
1.980 |
|
105 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.960 |
0,00 |
80 |
3,90 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
325.671 |
18,62 |
17.322 |
78,05 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
42.420 |
-2,15 |
2 |
100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
117.201 |
31,67 |
4.795 |
35,77 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
89.615 |
648,04 |
4.767 |
1.024,06 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
51 |
0,00 |
3 |
100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
505 |
10.000,00 |
27 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.322 |
-11,39 |
443 |
33,13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.100 |
57,14 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
455 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
546 |
111,63 |
29 |
222,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.700 |
-75,68 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.210 |
|
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
261 |
17,57 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.144 |
-6,12 |
699 |
40,93 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
37.240 |
|
1.981 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.045 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.959 |
5,98 |
121 |
10,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.472 |
119,70 |
78 |
239,13 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
216.709 |
18,02 |
12 |
83,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.065 |
-5,09 |
589 |
42,37 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.821 |
-89,01 |
269 |
-86,28 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
229.832 |
|
12.225 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18.938 |
-40,88 |
1.007 |
-11,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.089 |
-8,34 |
111 |
38,75 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40.253 |
|
2.141 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9.980 |
-46,00 |
531 |
-18,08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18.300 |
-34,41 |
939 |
-3,99 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
24.174 |
-2,63 |
989 |
0,30 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
727 |
-39,62 |
34 |
-19,51 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4.480 |
|
238 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.883 |
0,00 |
898 |
50,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.355.125 |
-1,61 |
72.087 |
47,65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.733 |
2,87 |
725 |
5,99 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
142.559 |
182,56 |
7.583 |
324,05 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
9.571 |
50,37 |
509 |
126,22 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.269 |
-44,94 |
387 |
-17,34 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
60.865 |
-1,57 |
14 |
-13,33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.722 |
-0,64 |
203 |
1,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.338 |
23,51 |
339 |
54,79 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
303.994 |
-12,94 |
12.436 |
-10,24 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
54.436 |
-24,16 |
2.517 |
-5,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.112 |
6,07 |
166 |
60,19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
308 |
0,00 |
16 |
60,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
152.684 |
-63,20 |
8.121 |
-44,77 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
722 |
3,44 |
38 |
58,33 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30.849 |
-6,32 |
1.641 |
40,53 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
213.372 |
2,74 |
48 |
-11,32 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
162.318 |
1.918,63 |
8.634 |
2.939,79 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5.487 |
|
292 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
10.767 |
|
552 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
790.326 |
-6,18 |
42.037 |
40,81 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
12.837 |
572,80 |
683 |
683,91 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
351.445 |
-23,73 |
18.693 |
14,48 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.417.944 |
2,86 |
75.420 |
54,38 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
26.154 |
-78,42 |
1.070 |
-77,77 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
11.065 |
-67,17 |
589 |
80,92 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
119.676 |
-0,07 |
6.366 |
49,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
384.435 |
44,81 |
20.448 |
117,35 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
964.200 |
-6,14 |
51.286 |
40,87 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.712 |
0,00 |
357 |
24,91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25.131 |
0,00 |
1.337 |
51,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.550 |
914,23 |
455 |
1.465,52 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.140 |
-1,26 |
128 |
1,59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
742.028 |
-1,32 |
39.467 |
48,10 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10.096 |
17,06 |
467 |
46,08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.877.527 |
-2,88 |
99.866 |
45,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
290.026 |
1.166,05 |
15.427 |
1.802,10 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.731 |
|
173 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
88 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7.050 |
|
375 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
210.160 |
27,60 |
11.178 |
91,50 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
11.067 |
-60,35 |
512 |
-50,53 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
39.220 |
439,33 |
2.086 |
711,67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.793 |
5,91 |
95 |
61,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
492 |
8,37 |
26 |
62,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
73.079 |
-41,89 |
3.379 |
-27,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
262 |
0,00 |
14 |
44,44 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
76.642 |
-66,59 |
4.077 |
-49,85 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16.919 |
7,51 |
600 |
9,31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
893.297 |
-0,40 |
47.514 |
49,48 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.989 |
0,00 |
106 |
50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
390.466 |
19,31 |
21 |
81,82 |
|
2025-05-27 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
229.362 |
63,22 |
12.200 |
161,84 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1.730 |
|
92 |
|
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
38.887 |
-64,63 |
2.068 |
-46,92 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
18.656 |
35,97 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.193 |
-89,04 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
14.888 |
-50,70 |
792 |
-26,07 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
52.950 |
0,67 |
2.816 |
51,07 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
355 |
0,00 |
19 |
50,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
30.701 |
-9,06 |
1.633 |
36,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
30.936 |
93,47 |
1.645 |
190,64 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
55.920 |
|
3 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
42.158 |
1.872,77 |
2.242 |
1.884,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
35.885 |
53,15 |
1.909 |
145,88 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.573 |
-5,55 |
350 |
41,87 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
35 |
|
2 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4.079 |
-37,22 |
217 |
-6,09 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
203.211 |
-5,80 |
10.809 |
41,37 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.462 |
-38,22 |
716 |
-7,25 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.286 |
76,95 |
116 |
81,25 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3.476 |
17,00 |
123 |
19,42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.688 |
2,48 |
462 |
54,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
27.200 |
41,67 |
1.258 |
69,86 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.384 |
4,64 |
499 |
57,41 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
10.000 |
0,00 |
532 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.759 |
2,53 |
277 |
5,75 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
444 |
|
24 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21.092 |
0,00 |
1.122 |
50,07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
98.280 |
-25,20 |
5.228 |
12,26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.023 |
-3,23 |
320 |
45,45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
482.229 |
-57,87 |
25.650 |
-36,78 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
102.144 |
0,74 |
5.433 |
51,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
610.338 |
-1,37 |
32.464 |
48,03 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.786 |
0,00 |
269 |
12,08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.000 |
-2,88 |
1.436 |
45,79 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
92.855 |
|
4.939 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.645 |
0,00 |
446 |
24,65 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.831 |
|
417 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
54.614 |
-29,85 |
2.905 |
5,26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
457.593 |
-19,16 |
24.339 |
21,32 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
67.418 |
286,08 |
3.586 |
480,10 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
275 |
103,70 |
13 |
200,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
71.504 |
2,57 |
3.803 |
53,97 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
564 |
|
30 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
147.615 |
2,53 |
6.039 |
5,71 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
88.435 |
-47,06 |
4.704 |
-20,56 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
199.576 |
-1,55 |
9.228 |
22,97 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25.813 |
13,59 |
1.194 |
41,85 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
151.100 |
182,43 |
8.037 |
323,89 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
94.506 |
5,03 |
3.866 |
8,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37.833 |
-53,36 |
1.548 |
5.234,48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
909 |
0,00 |
48 |
50,00 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
120.463 |
-64,75 |
6.407 |
-47,10 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16.518 |
-2,23 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
529 |
-0,19 |
28 |
55,56 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
12.866 |
|
684 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
317.483 |
0,98 |
14.680 |
26,13 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
17.126 |
|
911 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.292 |
7,94 |
69 |
61,90 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
497 |
149,75 |
20 |
185,71 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
71.905 |
-1,74 |
3.325 |
22,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.100 |
0,00 |
59 |
52,63 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.238 |
113,36 |
279 |
219,54 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
94.275 |
-9,30 |
4.359 |
13,31 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
111.904 |
370,54 |
5.952 |
406,55 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
109.498 |
-15,20 |
5.824 |
27,27 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
315.847 |
-6,64 |
16.846 |
40,17 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
301.114 |
-41,16 |
13.924 |
-26,51 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
44 |
10,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
141.954 |
3,39 |
7.551 |
55,19 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
813.162 |
|
43 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
71 |
86,84 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
62 |
-53,03 |
3 |
-25,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
230 |
0,00 |
12 |
50,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4.064 |
|
216 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.846 |
-19,92 |
116 |
-17,73 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.757 |
12,05 |
65 |
27,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.380 |
-31,21 |
127 |
5,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
507 |
-3,98 |
27 |
44,44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
146.006 |
22,43 |
7.766 |
83,77 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
13.505 |
-14,01 |
718 |
29,14 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
869 |
37,50 |
40 |
73,91 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
405.439 |
60,12 |
21.565 |
140,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.749 |
-0,23 |
590 |
24,52 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
7,14 |
1 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
86.531 |
84,39 |
4.603 |
176,73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
46.883 |
348,21 |
2.509 |
587,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
61.857 |
-41,50 |
2.531 |
-39,70 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
216 |
|
11 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7.411 |
-13,78 |
394 |
29,61 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.525 |
-8,84 |
241 |
37,14 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
129.799 |
81,09 |
5.310 |
86,71 |
|
2025-05-13 |
13F |
Trigran Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
53.022 |
0,00 |
2.820 |
50,08 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
57.327 |
-5,22 |
2.345 |
-2,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
57.397 |
0,00 |
2.348 |
3,12 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
947.738 |
135,61 |
50.410 |
253,63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
18.589 |
|
989 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.671 |
-5,00 |
89 |
41,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
800 |
|
43 |
|
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
717.773 |
-0,21 |
29.364 |
2,88 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
517.296 |
32,14 |
27.515 |
98,33 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
255.685 |
-1,94 |
13.600 |
47,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
200 |
|
11 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.084 |
4,97 |
590 |
57,49 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
60.697 |
0,00 |
3.228 |
50,07 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
107.337 |
59,51 |
4.963 |
111,55 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
35.283 |
42,37 |
1.877 |
113,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
78 |
11,43 |
4 |
50,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28.887 |
0,00 |
1.024 |
1,59 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
655.892 |
-4,98 |
30.328 |
18,68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.041 |
|
207 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.406 |
-0,77 |
766 |
49,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
1.333 |
101,97 |
71 |
204,35 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.952 |
-16,78 |
317 |
24,90 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
60.000 |
0,00 |
3.191 |
50,09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.120 |
4,22 |
219 |
56,43 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12.279 |
42,96 |
653 |
114,80 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.352 |
12,28 |
657 |
68,89 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
61.145 |
-0,43 |
3 |
50,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.008 |
-3,08 |
47 |
21,05 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
25.470 |
-27,98 |
1.355 |
8,06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
237.618 |
125,62 |
12.639 |
238,64 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
175.324 |
228,79 |
7.173 |
239,10 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
56.656 |
22,79 |
3.014 |
84,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30.200 |
0,00 |
1.606 |
50,09 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
10.000 |
-85,71 |
532 |
-78,59 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
391.564 |
-8,75 |
20.827 |
36,97 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6.243 |
-8,99 |
332 |
36,63 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
120.900 |
4,49 |
6.431 |
56,83 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
490.453 |
-3,72 |
26.087 |
44,50 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
43 |
207,14 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54.729 |
1,02 |
2.911 |
51,69 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
114.104 |
-7,96 |
6.069 |
38,15 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
400 |
0,00 |
21 |
50,00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
291.149 |
|
15.486 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.953 |
|
263 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
17.399 |
-28,83 |
805 |
-11,16 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
43.584 |
-2,87 |
2.284 |
48,54 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
519.791 |
159,19 |
27.648 |
289,01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22.243 |
-42,10 |
1.183 |
-13,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
206 |
-4,19 |
11 |
42,86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
602.045 |
2,82 |
24.630 |
6,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
18.877 |
-0,67 |
1.004 |
49,18 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.148 |
-7,06 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
167 |
-20,10 |
9 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.500 |
0,00 |
80 |
49,06 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
93 |
|
5 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.124 |
6,24 |
60 |
59,46 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
27.487 |
-27,23 |
1.271 |
-9,16 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.300 |
9,02 |
707 |
63,66 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
804 |
-93,83 |
28 |
-94,46 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
40.000 |
-81,13 |
2.128 |
-71,69 |
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15.217 |
|
809 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
135 |
0,75 |
7 |
75,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
301 |
0,67 |
16 |
60,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
63 |
-52,27 |
3 |
-25,00 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
87.962 |
-14,21 |
4.679 |
28,76 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
209.445 |
-13,89 |
11.140 |
29,25 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
298.527 |
9,48 |
13.804 |
36,74 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
445.258 |
-12,27 |
23.683 |
31,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
68.665 |
14,45 |
3.652 |
71,78 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.811 |
3,60 |
96 |
57,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.370 |
36,05 |
73 |
105,71 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
9.000 |
0,00 |
479 |
50,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
666.987 |
-1,82 |
35.477 |
47,35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.992 |
0,00 |
159 |
50,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
15,79 |
6 |
66,67 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
1.492 |
-10,66 |
61 |
-7,58 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
978 |
-57,01 |
52 |
-35,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
275.378 |
-3,96 |
15 |
40,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.149 |
-1,99 |
292 |
1,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.806 |
2,65 |
841 |
54,13 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
22.900 |
-64,66 |
1.218 |
-46,95 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18.000 |
-6,74 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9.272 |
213,46 |
493 |
374,04 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.533 |
0,00 |
1.126 |
3,11 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.861 |
-4,20 |
0 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
100.228 |
-23,08 |
5.331 |
15,46 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32.923 |
0,00 |
1.751 |
50,17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.469.919 |
-7,06 |
78.185 |
39,49 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7.471 |
-13,08 |
397 |
30,59 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
355 |
2,60 |
19 |
50,00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.561 |
6,93 |
268 |
8,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
167.752 |
0,32 |
8.923 |
50,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.725 |
0,00 |
521 |
3,17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
122 |
-12,23 |
6 |
50,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
42.919 |
-2,88 |
2.283 |
45,72 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.287 |
0,00 |
106 |
25,00 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
33.384 |
|
1.366 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
26.020 |
792,01 |
1.384 |
1.243,69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
109.207 |
1,06 |
5.050 |
26,23 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.327 |
|
230 |
|
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
35.066 |
0,00 |
1.243 |
1,64 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
485.406 |
-12,16 |
25.819 |
31,83 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10.347 |
-5,04 |
478 |
18,61 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.402 |
-3,93 |
180 |
-0,55 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
59.661 |
85,64 |
3.173 |
178,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.648 |
0,00 |
231 |
3,13 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.635 |
19,47 |
476 |
23,06 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
306.622 |
20,72 |
16.309 |
81,19 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
38.411 |
-4,55 |
1.776 |
19,27 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4.442 |
|
236 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.204.683 |
14,49 |
64.077 |
71,83 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.934 |
-18,73 |
274 |
1,48 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
5.757 |
0,05 |
306 |
50,74 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
280.241 |
-1,63 |
12.958 |
22,87 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
36.867 |
-54,28 |
1.961 |
-31,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.004 |
0,00 |
164 |
3,16 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
27.735 |
44,00 |
1.475 |
121,14 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.841 |
14,11 |
204 |
71,43 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
25.969 |
215,77 |
1.062 |
225,77 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
142.353 |
158,64 |
7.572 |
288,26 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
28.414 |
-7,63 |
1.314 |
15,38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.088.412 |
-36,92 |
57.885 |
-5,34 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.155 |
0,00 |
211 |
2,94 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.966 |
219,97 |
230 |
301,75 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
88 |
|
5 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
83 |
1,22 |
4 |
100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
97 |
|
6 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
85 |
0,00 |
5 |
33,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.630 |
-47,71 |
140 |
-21,91 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
7.363 |
0,04 |
392 |
50,38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.177 |
0,00 |
648 |
50,12 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
8.015 |
-4,74 |
426 |
42,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.340 |
0,00 |
178 |
50,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
609 |
-29,76 |
25 |
-29,41 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.954 |
-1,52 |
902 |
47,70 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27.271 |
-0,19 |
1.451 |
49,79 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
30.067 |
0,00 |
1.599 |
50,14 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36.816 |
84,57 |
1.958 |
177,34 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
-68,97 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.348.482 |
-46,26 |
71.726 |
-19,34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20.400 |
-15,00 |
1.085 |
27,65 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
22.293 |
-9,14 |
790 |
-7,60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
180.693 |
211,30 |
9.611 |
464,03 |
|