2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49.913 |
0,10 |
1.564 |
-2,55 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.602 |
|
87 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.000 |
0,00 |
33 |
13,79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.469 |
2,37 |
46 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28.455 |
|
952 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
52.775 |
-5,81 |
1.654 |
-8,32 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.621 |
-47,40 |
47 |
-41,25 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.596 |
|
221 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
3.882 |
-9,04 |
113 |
-27,10 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.898 |
-26,17 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.238 |
-1,98 |
41 |
13,89 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
603 |
-2,74 |
19 |
-5,26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.639 |
491,70 |
55 |
575,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
266.517 |
45,63 |
8.920 |
67,32 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.404 |
307,46 |
0 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
595.657 |
-67,71 |
19.937 |
-62,90 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
352.098 |
-20,74 |
9.845 |
-43,47 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
615.325 |
-41,48 |
20.595 |
68.546,67 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
719.418 |
-5,27 |
24.079 |
8,84 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
19.336 |
0,00 |
541 |
-28,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
105.834 |
2,48 |
3.542 |
17,75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.303.218 |
-4,37 |
43.619 |
9,88 |
|
2025-08-14 |
13F |
Prevatt Capital Ltd
|
|
|
|
1.600.000 |
14,29 |
53.552 |
31,31 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
3.743.449 |
-19,79 |
125.293 |
-7,84 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
185.250 |
32,27 |
6.200 |
52,00 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
638.899 |
-9,31 |
21.384 |
4,20 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
35.157 |
-63,84 |
1 |
-50,00 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12.616 |
-4,00 |
422 |
10,47 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
21.766 |
-1,67 |
729 |
13,04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
13 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
38.721 |
8,07 |
1.214 |
5,20 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
137.365 |
1.807,85 |
4.598 |
2.099,52 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.747 |
337,42 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
479.435 |
0,09 |
15.025 |
-2,56 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10.000 |
-0,16 |
337 |
15,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.543 |
-4,58 |
52 |
8,51 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
149.311 |
205,64 |
4.997 |
251,16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.394 |
0,00 |
47 |
15,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
411 |
0,49 |
14 |
18,18 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
9.180 |
0,00 |
307 |
14,98 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
35.483 |
-8,45 |
992 |
-34,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13.358 |
0,01 |
447 |
14,91 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
30.465 |
11,54 |
852 |
-20,47 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
176.576 |
0,00 |
5.910 |
14,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22.490 |
0,00 |
753 |
14,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.264 |
335,41 |
429 |
351,58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.191 |
-0,26 |
285 |
-29,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.242 |
|
209 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
624 |
60,00 |
17 |
13,33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13.612 |
-2,74 |
427 |
-5,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
886 |
-29,91 |
25 |
-51,02 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
831 |
0,00 |
28 |
12,50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
241.899 |
39,65 |
8.094 |
60,13 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-41,18 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
175.500 |
992,10 |
5.874 |
1.154,91 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
93.879 |
24,74 |
3.142 |
43,34 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
10.887 |
-3,68 |
364 |
10,64 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11.017 |
-1,60 |
369 |
12,88 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.419 |
121,72 |
47 |
161,11 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
24.572 |
-3,16 |
822 |
11,23 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.328 |
|
379 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
9.900 |
0,00 |
277 |
-28,87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46.962 |
-5,75 |
1.572 |
8,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
529 |
0,00 |
15 |
-30,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
17.942 |
4,62 |
562 |
1,81 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
642 |
-0,62 |
19 |
-21,74 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
109.543 |
66,54 |
3.686 |
105,92 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.652 |
-18,73 |
271 |
-20,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.955 |
0,00 |
99 |
13,95 |
|
2025-05-07 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
249.119 |
6,56 |
8.338 |
22,44 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
535 |
-1,29 |
15 |
-33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
177.216 |
3,60 |
5.931 |
19,05 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.797 |
2,70 |
428 |
18,23 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8.693 |
-32,18 |
291 |
-22,25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.405 |
-7,38 |
281 |
6,44 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
12.523 |
0,00 |
419 |
15,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
163.078 |
1,00 |
5.111 |
-1,67 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
67.899 |
0,70 |
2.128 |
-1,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
344.502 |
-2,82 |
11.530 |
11,66 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
413 |
-10,99 |
14 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.228 |
13,26 |
142 |
30,56 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8.697 |
-4,01 |
243 |
-31,55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42.540 |
0,00 |
1.189 |
-28,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.712 |
309,67 |
91 |
373,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.423 |
-45,45 |
95 |
-12,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
143.843 |
-6,41 |
4.814 |
7,55 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
7.961 |
|
232 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.769 |
141,32 |
227 |
179,01 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
10.591 |
-21,27 |
354 |
-9,46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
444 |
-44,50 |
15 |
-51,72 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.743 |
-20,00 |
105 |
-43,17 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
414.333 |
-1,43 |
11.585 |
-29,70 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10.899 |
3,03 |
365 |
18,18 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.156 |
186,13 |
106 |
303,85 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40.180 |
0,71 |
1.123 |
-28,15 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
125 |
-70,66 |
4 |
-66,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
337 |
0,00 |
11 |
22,22 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
55.818 |
171,20 |
1.561 |
205,88 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.677 |
3,52 |
90 |
18,67 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
331.767 |
14,61 |
11.104 |
31,69 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
42.968 |
|
1.438 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
123.662 |
3,43 |
4.139 |
18,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.900 |
0,00 |
231 |
15,00 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
650 |
0,00 |
18 |
-28,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
157.702 |
-10,52 |
5.321 |
3,24 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
63.907 |
-0,66 |
2.139 |
14,15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
193 |
-5,39 |
6 |
20,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11.121 |
-5,54 |
372 |
8,77 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.229 |
0,00 |
108 |
14,89 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35.742 |
|
999 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
21.207 |
0,00 |
710 |
14,91 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
68.590 |
54,74 |
2.296 |
77,77 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
52.480 |
9,53 |
1.757 |
25,88 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.342 |
-28,46 |
199 |
-30,53 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
30.038 |
-1,19 |
1.005 |
13,56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
888 |
3,02 |
26 |
-19,35 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
229.900 |
0,00 |
7.695 |
14,90 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.001 |
0,00 |
469 |
14,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.642 |
7,03 |
155 |
23,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
50.100 |
0,00 |
1.677 |
14,87 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.069 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
308 |
-98,68 |
10 |
-98,52 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
28.038 |
294,96 |
938 |
355,34 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.795 |
|
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
30.754 |
-6,34 |
964 |
-8,89 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
111.871 |
72,10 |
3.744 |
97,78 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.382 |
12,07 |
414 |
28,97 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
26.938 |
0,00 |
844 |
-2,65 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
17.196 |
-10,12 |
481 |
3,45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
82.200 |
0,00 |
2.751 |
14,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
464.616 |
24,69 |
15.551 |
43,27 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
538 |
|
18 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
37.965 |
18,00 |
1.062 |
-15,86 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
39.809 |
99.422,50 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
13.234 |
-40,42 |
443 |
-31,68 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
523.166 |
|
17.510 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
37.188 |
-0,61 |
1.040 |
-29,13 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
518.400 |
3,68 |
17.351 |
19,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30.564 |
0,00 |
1.023 |
14,83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.402 |
12,60 |
375 |
-19,74 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.300 |
90,65 |
148 |
37,04 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
452.693 |
-3,12 |
12.657 |
-30,90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
46.720 |
-16,35 |
1.564 |
-3,87 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
25.929 |
|
868 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.321 |
13,18 |
344 |
-19,25 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.468 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
97.114 |
4,78 |
2.715 |
-25,27 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
399.660 |
17,55 |
13.377 |
35,06 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
777.062 |
6,21 |
26 |
23,81 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
92.587 |
2,00 |
3.099 |
17,17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18.417 |
-9,95 |
616 |
3,53 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.565 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
106.100 |
-6,94 |
3.325 |
-9,40 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
379.950 |
1,24 |
13 |
20,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24.425 |
21,08 |
683 |
-13,67 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
32.394 |
0,00 |
906 |
-28,68 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
77.060 |
|
2.579 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
20.056 |
10,64 |
671 |
27,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
297.529 |
211,78 |
9.958 |
258,33 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6.638 |
-10,47 |
222 |
3,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.116 |
-0,93 |
406 |
13,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
62.230 |
-3,67 |
2.083 |
10,69 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
59.209 |
-5,36 |
1.982 |
8,73 |
|
2025-05-15 |
13F |
Foxhaven Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.727 |
0,00 |
48 |
-28,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.860 |
2,59 |
276 |
-26,86 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
51.427 |
23,91 |
1.721 |
42,35 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
139.163 |
0,00 |
3.891 |
-28,69 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.144 |
-47,30 |
340 |
-39,46 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
70.252 |
-11,00 |
2.351 |
2,26 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.220 |
30,20 |
41 |
17,65 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
1.050.244 |
14,91 |
35.152 |
32,03 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.901 |
12,66 |
91 |
9,76 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.859 |
-73,30 |
62 |
-69,31 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
18.916 |
|
633 |
|
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
336.791 |
-88,02 |
11.272 |
-86,23 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23.241 |
-27,46 |
778 |
-16,72 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.307 |
-32,52 |
120 |
-52,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
72.542 |
-21,91 |
2.028 |
-44,30 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
80.530 |
|
2.592 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
600 |
0,00 |
20 |
17,65 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
9.251 |
|
310 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.721 |
-45,19 |
191 |
-37,17 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
66.355 |
10.742,32 |
2.080 |
10.842,11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.091 |
3,90 |
32 |
-18,42 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53.606 |
0,00 |
1.499 |
-28,70 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
176.867 |
25,66 |
5.920 |
44,37 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
6.365 |
|
213 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
72.009 |
20,62 |
2.410 |
38,59 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
59.195 |
-53,21 |
1.981 |
-46,24 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
48.000 |
0,00 |
1.607 |
14,88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.067.753 |
-2,39 |
69.215 |
12,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
76.050 |
-3,00 |
2.545 |
11,48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.948 |
19,88 |
474 |
-14,62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
278.789 |
328,91 |
9.331 |
392,92 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
15.975 |
|
535 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
17.035 |
|
570 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
69 |
|
2 |
|
|
2025-07-28 |
13F |
Inflection Point Investments LLP
|
|
|
|
145.204 |
-35,33 |
4.860 |
-25,70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
60.698 |
-55,91 |
2.032 |
-49,35 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.612 |
1.199,15 |
154 |
1.611,11 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
236.946 |
-10,45 |
7.931 |
2,89 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.229 |
-4,40 |
644 |
9,91 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
82.478 |
7,42 |
2.306 |
-23,36 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
158.551 |
48,47 |
5.307 |
70,61 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6.082 |
|
204 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
115.241 |
-50,55 |
3.857 |
-43,18 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
417.801 |
1,85 |
13.984 |
17,02 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
297.557 |
-1,49 |
9.325 |
-4,09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
92.932 |
-33,58 |
3.110 |
-23,68 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
139.912 |
30,98 |
4.683 |
50,50 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
11.714 |
-11,76 |
367 |
-14,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
35.956 |
-1,99 |
1.203 |
12,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
351 |
-0,28 |
10 |
-30,77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
531.732 |
-4,67 |
17.797 |
9,53 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
59.700 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.096 |
|
160 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39.500 |
-4,59 |
1.322 |
9,71 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
40.705 |
2,98 |
1.138 |
-26,53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
201.740 |
16,30 |
6.752 |
33,62 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
27.151 |
|
909 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
224.692 |
199,30 |
7.521 |
244,05 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
64.077 |
34,29 |
2.063 |
14,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18.400 |
|
612 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
101.228 |
-68,00 |
3.388 |
-63,24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
215.874 |
13,03 |
7.225 |
29,88 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
84 |
320,00 |
3 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.149 |
|
105 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.510 |
0,00 |
182 |
-28,63 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
518.400 |
3,68 |
17.351 |
19,12 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
621 |
0,00 |
21 |
11,11 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
230 |
-6,50 |
8 |
0,00 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
1.310 |
1,71 |
37 |
-28,00 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
989 |
0,00 |
33 |
17,86 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11.838 |
0,00 |
396 |
15,12 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
36.200 |
0,00 |
1.212 |
14,90 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
870 |
|
29 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
15.652 |
-35,72 |
524 |
-26,23 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14.400 |
|
482 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
403.447 |
1.457,71 |
13.503 |
1.690,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
14.229 |
-63,29 |
476 |
-57,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
51.397 |
-58,05 |
1.720 |
-51,81 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18.134 |
-2,80 |
607 |
11,60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.507 |
|
251 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
61.744 |
42,20 |
2.067 |
63,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
62.134 |
21,16 |
1.737 |
-13,58 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.014 |
-58,59 |
79 |
-33,90 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
85.634 |
-23,19 |
3 |
-33,33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.632 |
0,00 |
222 |
14,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
589.126 |
0,00 |
19.718 |
14,90 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22.682 |
0,23 |
759 |
15,17 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
22.876 |
443,37 |
717 |
430,37 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.346 |
0,00 |
74 |
-2,67 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.783 |
-2,83 |
60 |
11,32 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
12.048 |
-0,45 |
403 |
11,02 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
202.746 |
13,79 |
6.654 |
33,59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.216 |
-18,35 |
274 |
-5,86 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
126.486 |
420,54 |
4.233 |
498,73 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
94 |
28,77 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
79.600 |
5,03 |
2.226 |
-25,08 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
512 |
-66,88 |
20 |
-45,95 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36.877 |
11,30 |
1.156 |
8,35 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
10.591 |
-78,77 |
354 |
-80,57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
327.921 |
46,11 |
10.976 |
67,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15.607 |
1,61 |
522 |
16,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
47.505 |
19,33 |
1.590 |
37,10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.737 |
7,79 |
117 |
5,41 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
335 |
0,00 |
11 |
22,22 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
76.847 |
|
2.572 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
76.491 |
0,14 |
2.560 |
15,06 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
654.655 |
-2,43 |
21.911 |
12,11 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
399.086 |
-3,15 |
13 |
8,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
148.870 |
0,70 |
4.983 |
15,70 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.611 |
-1,26 |
101 |
-30,07 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.088.685 |
-8,61 |
36.438 |
5,01 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
215.222 |
2,80 |
6.018 |
-26,68 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16.972 |
-3,37 |
568 |
11,15 |
|
2025-08-13 |
13F |
Mount Capital Ltd
|
|
|
|
323.800 |
-38,23 |
10.838 |
-29,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.534 |
-43,32 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
245 |
|
7 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
7.563 |
171,76 |
211 |
229,69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27.300 |
6,23 |
914 |
22,06 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
151.257 |
4,30 |
4.229 |
-25,60 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
8.320 |
|
278 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
524 |
0,00 |
18 |
13,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.515 |
0,00 |
210 |
-28,57 |
|
2025-05-14 |
13F |
Sunriver Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6.459 |
|
216 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9.042.001 |
12,29 |
302.636 |
29,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
54.216 |
-39,29 |
1.815 |
-30,26 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
24.633 |
|
824 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
201.611 |
-4,49 |
6.748 |
9,73 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.255 |
0,00 |
119 |
-28,92 |
|
2025-08-11 |
13F |
Vitruvian Partners LLP
|
|
|
|
945.919 |
0,00 |
31.660 |
14,90 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
401 |
|
13 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
162.122 |
50,03 |
5.426 |
72,42 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
353 |
21,72 |
12 |
37,50 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
38.010 |
-1,92 |
1.272 |
12,77 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
532.587 |
-2,10 |
15.514 |
-21,95 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
31.068 |
350,59 |
1.040 |
553,46 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51.568 |
0,00 |
1.726 |
14,85 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
17 |
183,33 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
203 |
-40,29 |
7 |
-33,33 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6.862 |
-1,21 |
230 |
13,37 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29.501 |
-1,86 |
987 |
12,80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.302 |
-5,33 |
144 |
8,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21.772 |
-10,58 |
729 |
2,68 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
172.300 |
6,42 |
5.767 |
22,26 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
179.446 |
-1,16 |
6.006 |
13,58 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
427 |
-20,78 |
14 |
-6,67 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.266 |
0,00 |
102 |
-2,86 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
418.623 |
-1,15 |
13.120 |
-3,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
635 |
-12,65 |
21 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
467.012 |
-37,83 |
15.631 |
-28,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1.879 |
0,00 |
63 |
14,81 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12.421 |
-9,12 |
416 |
4,27 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.274 |
-27,24 |
43 |
-17,65 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
28 |
-12,50 |
1 |
|
|
2025-05-14 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.792 |
-39,16 |
93 |
-30,08 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
6.298 |
|
211 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
17.275 |
|
575 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.200 |
0,00 |
40 |
17,65 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
271.472 |
65,64 |
9.086 |
90,32 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
145 |
25,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
95.514 |
46,66 |
3.197 |
68,48 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
85 |
-10,53 |
2 |
-33,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.657 |
0,00 |
55 |
14,58 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.939 |
-1,94 |
217 |
-4,41 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
875.239 |
2,44 |
24.472 |
-26,93 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13.405 |
|
449 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
51.331 |
5,56 |
1.718 |
21,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.102.977 |
3,07 |
36.917 |
18,43 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
722.189 |
-6,50 |
24.172 |
7,43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
39.312 |
-1,85 |
1.232 |
-4,42 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
21.920 |
0,00 |
734 |
14,89 |
|
2025-05-01 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
55.657 |
2,75 |
1.863 |
18,07 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
53 |
29,27 |
2 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
33.159 |
-7,43 |
1.110 |
6,33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
472 |
156,52 |
16 |
200,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
90.164 |
0,53 |
2.826 |
-2,15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19.621 |
-7,05 |
657 |
6,84 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
227.280 |
-1,57 |
7.607 |
13,10 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
47.272 |
115,22 |
1.322 |
53,43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50.688 |
0,00 |
1.697 |
14,91 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
13.381 |
-6,30 |
448 |
7,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
735 |
-76,46 |
25 |
-73,33 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
349 |
6,73 |
12 |
22,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.093.115 |
26,54 |
36.587 |
45,39 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
22.390 |
-19,28 |
702 |
-21,41 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
61.483 |
-8,01 |
2.058 |
5,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30.338 |
0,00 |
1.015 |
14,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.990 |
-22,79 |
200 |
-11,11 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
73 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
7.811 |
0,00 |
261 |
14,98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.260 |
-3,63 |
210 |
10,58 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
14.754 |
|
462 |
|
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
79.517 |
16,78 |
2.661 |
34,19 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
328 |
-95,46 |
10 |
-95,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.861.689 |
-2,05 |
62.311 |
12,55 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24.161 |
5,51 |
676 |
-24,75 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.066 |
8,11 |
31 |
-13,89 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
196.708 |
-6,90 |
6.165 |
-9,37 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
14.055 |
|
470 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.583.644 |
-2,37 |
86.475 |
12,18 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
8.200 |
|
274 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
16.230 |
|
543 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
27.107 |
561,15 |
758 |
649,50 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17.610 |
-73,36 |
492 |
-81,01 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.627 |
0,00 |
353 |
-28,54 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6.048 |
|
169 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27.227 |
-6,52 |
911 |
7,43 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.522 |
19,31 |
553 |
37,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
96.293 |
-3,90 |
3.223 |
10,42 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
167.623 |
-5,53 |
5.253 |
-8,02 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
157 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
77.465 |
218,46 |
2.593 |
266,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
12.653 |
-50,82 |
423 |
-43,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
80.084 |
833,92 |
2.680 |
976,31 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6.160 |
|
206 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
244.712 |
|
8.191 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
116 |
-4,13 |
4 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
352.703 |
-74,78 |
11.805 |
-71,02 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.116 |
4,27 |
272 |
19,91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.696 |
19,02 |
57 |
40,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30.315 |
0,00 |
883 |
-20,23 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
814 |
|
0 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
316.402 |
47,50 |
8.847 |
66,15 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15.740 |
-5,29 |
527 |
8,68 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.104 |
35,15 |
506 |
55,38 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
21.504 |
86,34 |
720 |
113,99 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1.827 |
|
57 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.824 |
0,13 |
630 |
15,17 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21.728 |
3,24 |
727 |
18,60 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5.566 |
12,95 |
186 |
30,07 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
12.937 |
-38,45 |
405 |
-12,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84.698 |
-31,31 |
2.835 |
-21,08 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
745.266 |
-7,06 |
24.944 |
6,79 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
22.300 |
|
746 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
61.800 |
|
2.068 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
47 |
422,22 |
2 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.181.732 |
-1,95 |
106.493 |
12,66 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
45.924 |
0,38 |
1.537 |
15,39 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3.921 |
-8,98 |
131 |
4,80 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.834 |
10,59 |
151 |
7,86 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
22.876 |
24,95 |
640 |
-10,88 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
17.643 |
599,56 |
553 |
581,48 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
134.680 |
-19,07 |
4.508 |
-7,01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.600 |
-3,70 |
87 |
11,54 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
349.800 |
-14,45 |
9.780 |
-38,98 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
153.984 |
14,70 |
5.154 |
31,79 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
623 |
13,48 |
21 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
14.182 |
-13,22 |
475 |
-0,42 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.883 |
-14,50 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
224.038 |
-1,82 |
7.499 |
12,80 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
51 |
-61,36 |
2 |
-66,67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.273 |
-45,46 |
37 |
-39,34 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13.447 |
-52,63 |
450 |
-45,52 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26.419 |
2,70 |
739 |
-26,79 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
288.514 |
3,44 |
9.657 |
18,84 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.737 |
-52,13 |
125 |
-44,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.988 |
7,46 |
67 |
24,53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
186.106 |
252,64 |
6.229 |
305,20 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
104.444 |
0,00 |
2.920 |
-28,68 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
17.600 |
|
589 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
59 |
3,51 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.469 |
-3,16 |
46 |
-4,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
167.695 |
161,20 |
5.613 |
200,11 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21.212 |
1.025,31 |
710 |
1.212,96 |
|
2025-05-15 |
13F |
Par Capital Management Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
257.827 |
0,00 |
8.629 |
14,90 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.423 |
-14,88 |
148 |
-1,99 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
31.065 |
-65,69 |
1.040 |
-60,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.229 |
-41,63 |
75 |
-33,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.172 |
661,04 |
39 |
875,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.320 |
0,00 |
93 |
-29,23 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5.728 |
352,81 |
167 |
348,65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14.280 |
-8,63 |
478 |
4,84 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
49.347 |
-18,03 |
1.380 |
-41,54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
481.434 |
-0,22 |
16.114 |
14,65 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
54.230 |
-44,93 |
1.815 |
-38,62 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
86.309 |
-25,35 |
2.413 |
-46,76 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
11.904 |
-1,33 |
333 |
-29,66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.342.323 |
-7,87 |
413.098 |
5,85 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
8.900 |
170,68 |
279 |
164,76 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
111.925 |
0,39 |
3.746 |
15,37 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
193.340 |
30,57 |
5.406 |
-6,87 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-76.357 |
58,88 |
-2.556 |
82,63 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
13.049 |
0,00 |
437 |
14,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.451 |
-6,52 |
82 |
7,89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18.290 |
-24,98 |
612 |
-13,80 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.594 |
0,19 |
53 |
15,22 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15.643 |
|
490 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.189 |
|
40 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31.507 |
-2,31 |
1.055 |
12,25 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
30.577 |
-45,12 |
1.023 |
-36,97 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
69.461 |
|
2.325 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.528 |
-15,67 |
48 |
-18,97 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
33.381 |
71,39 |
1.075 |
45,92 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
326.916 |
0,00 |
10.942 |
14,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
66.500 |
112,46 |
2.226 |
144,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
106.036 |
-4,76 |
3.549 |
9,44 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6.689 |
-12,40 |
224 |
0,45 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
34.019 |
|
1.139 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
117.253 |
-26,91 |
3.675 |
-20,97 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
61.213 |
-23,18 |
2.049 |
-11,76 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
435.171 |
9,61 |
13.638 |
6,71 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
119.899 |
48,11 |
4.013 |
70,19 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
65.506 |
-46,61 |
1.832 |
-61,93 |
|
2025-05-15 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.963.668 |
-21,18 |
54.904 |
-43,78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24.149 |
-3,25 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
221 |
-71,45 |
7 |
-68,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
185.378 |
-2,09 |
6.198 |
12,61 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11.305 |
-0,64 |
329 |
-20,72 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28.600 |
-9,49 |
957 |
4,02 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18.946 |
4,43 |
594 |
1,54 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.100 |
20,80 |
473 |
17,66 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
4.113 |
|
129 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
41.250 |
|
1.381 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.039 |
-22,71 |
68 |
-11,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
50.875 |
-43,18 |
1.422 |
-59,48 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
13.371 |
-9,45 |
419 |
-11,79 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
34.700 |
-5,96 |
1.011 |
-25,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
47.082 |
-19,09 |
1.576 |
-7,08 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
568.193 |
-33,66 |
19 |
-20,83 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.296 |
0,00 |
43 |
16,22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
505 |
|
17 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
36.518 |
-1,55 |
1 |
0,00 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
952 |
-43,80 |
30 |
-40,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
-8,33 |
1 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.513 |
|
51 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
110.402 |
-19,72 |
3.554 |
-31,69 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23.614 |
-0,04 |
790 |
14,83 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37.835 |
-4,44 |
1.266 |
9,80 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
29.400 |
-2,33 |
984 |
12,33 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26.306 |
9,97 |
880 |
26,44 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50.374 |
3,37 |
2 |
0,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4.230 |
0,00 |
142 |
14,63 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6.170 |
|
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
85.424 |
-5,22 |
2.388 |
-32,41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.717.321 |
6,87 |
57.479 |
22,80 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6.208 |
0,00 |
208 |
15,00 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
67.872 |
-0,62 |
2.272 |
14,18 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
42.503 |
-11,52 |
1.188 |
-36,91 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.170 |
0,00 |
207 |
15,08 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.707 |
5,97 |
258 |
21,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
264.908 |
-25,39 |
8.866 |
-14,28 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
56.487 |
11,18 |
1.579 |
-20,69 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
158 |
222,45 |
5 |
400,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
67.888 |
-43,56 |
2.272 |
-35,16 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
10.965 |
|
367 |
|
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
4.054 |
126,61 |
130 |
94,03 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
8.680 |
-0,34 |
291 |
14,62 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
41.246 |
3,51 |
1.381 |
18,97 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.276 |
6,00 |
120 |
-24,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
20.300 |
3.283,33 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
281.654 |
-7,16 |
9.427 |
6,68 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
127 |
24,51 |
4 |
100,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
565.241 |
-3,75 |
18.919 |
10,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15.068 |
-10,60 |
504 |
2,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
151.800 |
374,38 |
5.081 |
445,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15.200 |
-30,28 |
509 |
-20,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
7.191 |
|
241 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.966.770 |
-7,32 |
65.828 |
6,49 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
250.963 |
2,60 |
7.017 |
-26,83 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16.589 |
|
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.023 |
30,68 |
68 |
48,89 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.025 |
8,47 |
34 |
25,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
250.849 |
|
8.396 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
410.886 |
3.184,46 |
13.752 |
3.678,02 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
25.150 |
|
842 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.002.696 |
6,83 |
33.560 |
22,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
30.683 |
-2,01 |
1.027 |
12,50 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17.906 |
-11,88 |
596 |
0,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.318 |
186,61 |
345 |
231,73 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69.591 |
105,70 |
2.329 |
136,45 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
256 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
141.105 |
36,04 |
4.723 |
56,34 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
414.590 |
27,48 |
11.592 |
-9,08 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
244.016 |
220,67 |
8.167 |
268,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
463.125 |
-3,55 |
15.501 |
10,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65.800 |
2,97 |
2.202 |
18,32 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
301 |
0,00 |
10 |
25,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28.124 |
0,00 |
941 |
14,90 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
21.384 |
-24,71 |
716 |
-13,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.460 |
-3,26 |
350 |
11,46 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
33.305 |
1,74 |
1.044 |
-0,95 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
141.105 |
36,04 |
4.723 |
56,31 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
137.274 |
-51,08 |
4.595 |
-43,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
58.829 |
-13,92 |
1.645 |
-38,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
199 |
121,11 |
7 |
200,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
310.337 |
|
10.387 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
19.785 |
0,18 |
662 |
15,13 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
464 |
-81,51 |
16 |
-79,45 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
8.214 |
|
275 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.195 |
|
37 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5.040.718 |
-7,59 |
168.713 |
6,18 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
22.128 |
-12,27 |
741 |
-12,94 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
255 |
|
8 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
40.390 |
0,00 |
1.352 |
16,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
58.500 |
124,14 |
1.958 |
157,50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.996 |
-17,08 |
134 |
-5,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
868.686 |
4,00 |
29 |
20,83 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
110.973 |
1,25 |
3.714 |
16,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
468.661 |
-52,51 |
15.686 |
-45,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
127.499 |
10,66 |
3.996 |
7,74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.405 |
-7,38 |
281 |
6,44 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
158.879 |
-1,34 |
4.442 |
-29,63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40.936 |
-5,60 |
1.370 |
8,47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56.836 |
-12,35 |
1.902 |
0,74 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
16.916 |
|
473 |
|
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
45.202 |
-0,35 |
1.513 |
14,46 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
83.315 |
-1,47 |
2.789 |
13,20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29.753 |
|
996 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.384.517 |
-4,05 |
314.100 |
10,25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.272 |
0,00 |
43 |
13,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.095 |
27,92 |
37 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
28.838 |
1,25 |
965 |
16,41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
647.590 |
16,97 |
21.675 |
34,40 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.911 |
3,34 |
198 |
18,67 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
19.030 |
142,61 |
970 |
169,92 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
809.095 |
7,30 |
27.080 |
23,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
36.540 |
0,00 |
1.223 |
14,85 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
152.206 |
12,51 |
4.256 |
-19,76 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.056 |
0,00 |
102 |
14,61 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
330.462 |
-2,31 |
10.357 |
-4,89 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
73 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.947 |
-11,34 |
99 |
2,08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25.550 |
-0,76 |
855 |
14,15 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
287 |
-8,31 |
10 |
0,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
27.256 |
0,00 |
912 |
15,01 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
14.255 |
-1,73 |
399 |
-29,93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.492 |
6,50 |
50 |
22,50 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
324.921 |
-0,46 |
10.875 |
14,37 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
149 |
210,42 |
5 |
300,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
37 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.914.925 |
0,35 |
64.093 |
15,30 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.000 |
-56,52 |
67 |
-50,38 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.165 |
9,68 |
307 |
25,93 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
685 |
0,00 |
23 |
15,79 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
35.194 |
0,12 |
1.178 |
14,94 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
30.051 |
0,00 |
1.006 |
14,86 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.109.048 |
26,24 |
36.845 |
45,27 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
131.549 |
-7,39 |
4.403 |
6,41 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.058.069 |
-11,71 |
68.884 |
1,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
188 |
-4,08 |
6 |
20,00 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
16.000 |
0,00 |
627 |
26,41 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
85.203 |
1.521,37 |
2.852 |
1.763,40 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
114 |
11,76 |
4 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10.959 |
-14,44 |
367 |
-1,88 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
329.306 |
7,48 |
9.207 |
-23,34 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3.433 |
-94,66 |
115 |
-94,71 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
7.370 |
|
247 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.038 |
|
33 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
54.722 |
51,16 |
1.530 |
7,82 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6.223 |
|
208 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
108.121 |
20,35 |
3.619 |
38,25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31.136 |
1,19 |
1.042 |
16,29 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5.739 |
|
192 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.620 |
0,00 |
113 |
-2,59 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
184.944 |
-1,51 |
5.171 |
-29,74 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
517 |
0,19 |
16 |
0,00 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
436.183 |
|
14.599 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52.700 |
6,62 |
1.473 |
-23,95 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6.857 |
0,00 |
215 |
-2,73 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.699.910 |
22,42 |
56.896 |
40,66 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.651 |
46,39 |
122 |
69,44 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
76.890 |
0,00 |
2.574 |
14,92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
938 |
-3,70 |
31 |
10,71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.653 |
97,25 |
829 |
40,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.500 |
|
251 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.897 |
109,17 |
97 |
140,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72.900 |
0,00 |
2.038 |
-28,67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
75.713 |
-4,97 |
2.373 |
-7,49 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
126.083 |
-31,27 |
3.525 |
-50,97 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
83.435 |
-45,94 |
2.686 |
-54,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
74.728 |
44,18 |
2.501 |
65,74 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
15,38 |
5 |
66,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.333 |
25,57 |
78 |
44,44 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
420 |
-3,89 |
14 |
16,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
247 |
-38,40 |
8 |
-27,27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
44.889 |
-28,47 |
1.502 |
-17,79 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
108 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
19.400 |
0,00 |
649 |
14,87 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
346.216 |
-43,37 |
11.588 |
-34,94 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
50.337 |
-23,10 |
1.407 |
-45,17 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
104.879 |
290,81 |
3.287 |
280,76 |
|
2025-04-29 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
85.500 |
-10,75 |
2.752 |
-24,04 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
14.025 |
41,17 |
550 |
78,25 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
73.667 |
5,51 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
872.105 |
-5,41 |
29.189 |
8,69 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.582 |
|
254 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
586.327 |
107,60 |
19.624 |
138,53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35.803 |
37,99 |
1.198 |
58,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
353.983 |
30,40 |
11.848 |
49,83 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
676 |
4,64 |
21 |
50,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
34.794 |
-46,47 |
973 |
-61,84 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
40.320 |
15.588,72 |
1.350 |
19.171,43 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 |
-99,51 |
0 |
-100,00 |
|