2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.833 |
-34,23 |
291 |
-34,98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36.010 |
0,00 |
1.065 |
-0,93 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
187 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
89.434 |
21,34 |
3 |
0,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.923.060 |
-3,49 |
56.865 |
-4,39 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3.713 |
21,22 |
110 |
19,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
56.492 |
54,31 |
1.670 |
52,93 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
78.251 |
-25,39 |
2.314 |
-26,10 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10.979 |
-0,41 |
325 |
-1,52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
448 |
386,96 |
13 |
550,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
262 |
0,00 |
7 |
-12,50 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-24.341 |
-18,61 |
-720 |
-19,39 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-9.751 |
-15,19 |
-263 |
-28,73 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
550.634 |
-4,08 |
16.282 |
-4,98 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
21.531 |
653,10 |
1 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
130.425 |
-8,67 |
3.857 |
-9,53 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
110.675 |
49,75 |
3.273 |
48,32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
61.400 |
-1,76 |
1.816 |
-2,68 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
67.406 |
40,21 |
1.993 |
110,01 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
35.249 |
|
903 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
214.988 |
-0,07 |
5.804 |
-16,02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.745 |
1,09 |
140 |
0,00 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12.905 |
0,00 |
415 |
-5,91 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.158 |
-19,43 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
226 |
|
7 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3.950 |
-2,78 |
115 |
-2,54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.076 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10.765 |
0,84 |
318 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12 |
-87,23 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
721 |
1.797,37 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.168 |
0,00 |
35 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
60.048 |
2,95 |
1.750 |
3,25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.525 |
-38,68 |
427 |
-39,40 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
109.052 |
-2,31 |
3.225 |
-3,24 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10.669 |
-28,50 |
315 |
-29,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.074 |
5,62 |
150 |
4,90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27.222 |
0,00 |
735 |
-16,02 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
27.739 |
-10,22 |
808 |
-9,92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
386.100 |
8,68 |
11.417 |
7,66 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
39.933 |
-4,40 |
1 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-93,33 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
136.721 |
|
4.043 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
430 |
-19,78 |
13 |
-20,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1.158 |
-16,93 |
34 |
-17,50 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
140.363 |
22,31 |
4.151 |
21,17 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
26.886 |
|
783 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
550 |
-2,83 |
16 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.383 |
0,00 |
277 |
-1,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12.102 |
-65,53 |
358 |
-65,90 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.206 |
0,00 |
93 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.796 |
-0,91 |
142 |
-2,08 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
328 |
-29,91 |
9 |
-46,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.106 |
6,24 |
33 |
3,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
112 |
-3,45 |
3 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.180 |
-0,64 |
125 |
3,33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4.348 |
-82,55 |
129 |
-86,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45.487 |
7,59 |
1.325 |
7,90 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5.519 |
|
149 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
63 |
-8,70 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
305.812 |
1,06 |
9.043 |
0,11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
44,44 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.115 |
-70,83 |
33 |
-73,17 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
180 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
73 |
1,39 |
2 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.236 |
-0,55 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.096 |
-2,62 |
180 |
-3,23 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
203.401 |
0,00 |
6.015 |
-0,94 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.089 |
-35,26 |
32 |
-36,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
834 |
19,48 |
25 |
20,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
44.734 |
44,81 |
1.323 |
43,38 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9.164 |
|
271 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32.841 |
15,90 |
887 |
-2,64 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
9.571 |
-0,86 |
278 |
-5,44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.590 |
-6,39 |
97 |
-21,95 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
52.911 |
0,00 |
1.565 |
-0,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.835 |
0,00 |
350 |
-1,13 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
273.866 |
-1,40 |
8.098 |
-2,33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.007 |
0,00 |
59 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
700 |
3,09 |
21 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
125.915 |
5,19 |
3.723 |
4,20 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16.094 |
-20,61 |
476 |
-21,49 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
94.787 |
33,48 |
2.803 |
32,23 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8.422 |
81,63 |
249 |
80,43 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
14.590 |
-48,44 |
431 |
-48,93 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
88.908 |
10,00 |
2.629 |
9,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
439 |
9,75 |
0 |
|
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-26.400 |
50,86 |
-788 |
66,95 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21.143 |
-30,83 |
625 |
-31,47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
861.191 |
-5,26 |
25.467 |
-6,14 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
158.000 |
0,00 |
4.672 |
-0,93 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
545 |
-2,68 |
16 |
-6,25 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
177.900 |
33,56 |
5.261 |
32,29 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
13.690 |
0,22 |
405 |
-0,74 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-45.154 |
-7,47 |
-1.335 |
-8,31 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
837.549 |
1,34 |
24.766 |
0,39 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
38.834 |
-6,85 |
1.132 |
-6,61 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6.143 |
-17,03 |
182 |
-18,10 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20.862 |
41,21 |
670 |
32,94 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28.053 |
-4,98 |
817 |
-4,67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
65.132 |
4,33 |
1.926 |
3,33 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
538.945 |
36,10 |
15.705 |
36,52 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
163 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.942 |
1,11 |
264 |
0,38 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
107.337 |
-3,99 |
3.174 |
-4,89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22.658 |
83,45 |
670 |
81,79 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.252 |
6,92 |
244 |
6,09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17.793 |
-18,91 |
526 |
-19,57 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
268 |
0,00 |
8 |
0,00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
337.137 |
79,93 |
9.969 |
199.280,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.819 |
5,34 |
172 |
4,88 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.242 |
17,61 |
37 |
16,13 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.425 |
-7,69 |
72 |
-8,97 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
930 |
0,00 |
27 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.878 |
7,68 |
56 |
5,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.508 |
0,00 |
45 |
-2,22 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
91.830 |
|
2.479 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21.600 |
0,00 |
639 |
-0,93 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
371 |
|
10 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-11,43 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.619 |
0,00 |
76 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
99.884 |
10,02 |
2.954 |
9,01 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
31.323 |
-5,23 |
846 |
-20,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
55.410 |
0,00 |
1.638 |
-0,91 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.235 |
2,05 |
66 |
1,54 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
37.247 |
-4,58 |
1.101 |
-5,49 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
10.694 |
-73,05 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8.278 |
-74,22 |
245 |
-74,53 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
49.560 |
6,81 |
1.465 |
5,78 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
42.700 |
0,00 |
1.275 |
4,17 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.651 |
0,00 |
77 |
-3,75 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15.185 |
-4,95 |
449 |
-5,67 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
61.464 |
-5,53 |
1.791 |
-5,24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.590 |
0,00 |
77 |
-1,30 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
1.344.376 |
0,00 |
39.753 |
-0,94 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.432 |
|
308 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.199 |
-18,72 |
93 |
-18,42 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-12.240 |
-5,82 |
-330 |
-20,86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.127 |
0,00 |
211 |
-0,94 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
754 |
-10,87 |
22 |
-12,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10,53 |
1 |
0,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.431.029 |
4,34 |
42.316 |
3,37 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.636 |
11,30 |
397 |
11,83 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16.286 |
0,00 |
486 |
4,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.521 |
-7,28 |
75 |
-8,64 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
157.094 |
51,99 |
4.645 |
50,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
28.719 |
0,00 |
849 |
-0,93 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.660 |
-11,93 |
229 |
-8,43 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
34.284 |
-34,36 |
1.014 |
-35,02 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
840 |
0,00 |
24 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
161.031 |
9,58 |
4.692 |
9,91 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.100 |
-3,49 |
61 |
-3,17 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
23.546 |
-7,24 |
696 |
-8,06 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
109.795 |
7,38 |
3.247 |
6,36 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
153.206 |
-0,74 |
4.464 |
-0,42 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
245.226 |
4,06 |
6.620 |
-12,55 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
203.008 |
0,00 |
5.480 |
-15,95 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
111 |
5,71 |
3 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.277 |
4,50 |
67 |
3,08 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
33.886 |
-5,97 |
987 |
-5,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.182 |
-35,69 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
23.343 |
-47,88 |
630 |
-56,19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12.159 |
9,63 |
360 |
10,46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
89.829 |
0,59 |
2.656 |
-0,34 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
34.446 |
|
930 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
48.200 |
0,00 |
1.301 |
-15,96 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.277 |
-0,28 |
363 |
-1,09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.900 |
0,00 |
143 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19.128 |
0,00 |
566 |
-0,88 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9.320 |
26,98 |
272 |
27,23 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
243.448 |
|
7.199 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
14.382 |
|
425 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
15.113 |
-5,10 |
447 |
-6,11 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
148.580 |
-19,08 |
4.011 |
-32,00 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
37.127 |
-34,19 |
1.082 |
-34,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.092 |
0,00 |
110 |
-16,03 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.665 |
0,00 |
197 |
-0,51 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
62.969 |
7,03 |
1.835 |
7,31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.553 |
92,53 |
69 |
61,90 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5.566 |
-27,90 |
166 |
-24,89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.248.211 |
0,07 |
66.480 |
-0,87 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
78.725 |
4,67 |
2.294 |
5,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
720 |
7,62 |
21 |
10,53 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
805 |
0,00 |
24 |
-4,17 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
629 |
0,00 |
19 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.943 |
0,00 |
52 |
-16,13 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
196 |
-1,51 |
5 |
-16,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.407 |
453,94 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
26.003 |
-2,19 |
702 |
-17,82 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.850 |
-1,26 |
212 |
-17,25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.519 |
0,00 |
577 |
-0,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
394 |
73,57 |
12 |
83,33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
314 |
5,72 |
9 |
12,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.234 |
37,45 |
273 |
36,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.186 |
-2,00 |
331 |
-2,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37.341 |
0,01 |
1.104 |
-0,90 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
52 |
-1,89 |
2 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10.305 |
212,46 |
305 |
210,20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.211 |
-53,28 |
36 |
-54,55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
231.036 |
6,70 |
6.832 |
5,69 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
260.136 |
-8,61 |
7.022 |
-23,19 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.886 |
26,07 |
56 |
25,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
350 |
|
10 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27.008 |
-64,10 |
799 |
-64,45 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
15.744 |
0,71 |
466 |
-0,21 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
88.158 |
-3,20 |
2.607 |
-4,12 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.740 |
-8,09 |
138 |
-7,38 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38.752 |
-18,53 |
1.146 |
-19,31 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19.395 |
0,00 |
565 |
0,36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.466.875 |
-6,77 |
43.375 |
-7,64 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.394 |
|
92 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34.629 |
-22,87 |
1.024 |
-23,66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
62 |
|
2 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22.313 |
0,00 |
650 |
0,31 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
96.795 |
4,83 |
2.862 |
3,85 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11.436 |
5,54 |
338 |
4,64 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.996 |
|
59 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
70.722 |
-17,39 |
2.091 |
-18,16 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
80.282 |
4,08 |
2.167 |
-12,52 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
41.500 |
101,39 |
1.227 |
99,51 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
279.543 |
-0,75 |
8.266 |
-1,68 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
340 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
11.440 |
0,00 |
338 |
-0,88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.341.856 |
-2,06 |
157.959 |
-2,98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.484 |
744,90 |
73 |
812,50 |
|
2025-03-28 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17.664 |
10,12 |
522 |
9,21 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-10.232 |
-7,58 |
-303 |
-8,48 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.351 |
7.401,72 |
129 |
12.700,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.860 |
-0,64 |
439 |
-1,57 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
21.080 |
-64,86 |
677 |
-66,94 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.463 |
-8,77 |
226 |
-7,38 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
180 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
|
15 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
361 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
158.879 |
-6,17 |
4.698 |
-7,04 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.199 |
2,95 |
65 |
3,17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11.466 |
3,89 |
339 |
3,04 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19.127 |
7,03 |
1 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
439.306 |
3,47 |
12.990 |
2,49 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
127 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.354.417 |
-1,50 |
40.050 |
-2,42 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.283 |
0,00 |
245 |
-1,21 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
73.837 |
-9,22 |
1.993 |
-23,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24.200 |
1,68 |
716 |
0,70 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
14.827 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
19.759 |
2,92 |
533 |
-13,47 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
37.232 |
-3,69 |
1.101 |
-4,60 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
38.875 |
-1,62 |
1.133 |
-1,31 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.263 |
1,97 |
96 |
1,05 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
189 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10.728 |
0,00 |
290 |
-15,99 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
826 |
0,00 |
24 |
0,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
26.886 |
70,25 |
795 |
68,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.744 |
11,15 |
52 |
10,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
491.366 |
-2,11 |
14.530 |
-3,04 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
16.170 |
0,05 |
483 |
4,10 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
93.880 |
41,22 |
2.534 |
18,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10.435 |
0,00 |
309 |
-0,96 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
196 |
1,55 |
5 |
-16,67 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
23.083 |
-16,70 |
673 |
-16,42 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
1.800 |
0,00 |
53 |
0,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3.988 |
0,00 |
108 |
-16,41 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-10.374 |
1,22 |
-302 |
1,68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
88.658 |
0,00 |
2.393 |
-15,95 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
529 |
0,19 |
15 |
0,00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
2.452 |
-69,18 |
71 |
-69,26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
773 |
0,00 |
23 |
-4,35 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
513 |
0,00 |
14 |
-18,75 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
37.197 |
-8,39 |
1.004 |
-23,01 |
|
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 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.362 |
1,47 |
277 |
0,36 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
579 |
|
17 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55.512 |
2,64 |
1.641 |
1,67 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
13.690 |
0,22 |
405 |
-0,74 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
44.485 |
0,00 |
1.201 |
-15,97 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7.385 |
-50,18 |
218 |
-50,68 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
126.292 |
1,30 |
3.734 |
0,35 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
4.294 |
|
116 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
10.237 |
0,00 |
303 |
-0,98 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
78.790 |
5,00 |
2.330 |
4,02 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.336 |
|
68 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.240 |
0,90 |
36 |
2,86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4.199 |
-6,88 |
124 |
-7,46 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
283.526 |
-3,23 |
8.384 |
-4,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25.117 |
-60,93 |
743 |
-61,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39.576 |
-7,29 |
1.068 |
-22,10 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.804 |
0,00 |
49 |
-15,79 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
38.262 |
-7,36 |
1.131 |
-8,20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.757 |
368,88 |
82 |
376,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.381 |
0,00 |
172 |
-15,69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8.356 |
-6,93 |
247 |
-7,49 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
5.481 |
0,51 |
160 |
0,63 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
900 |
0,56 |
27 |
4,00 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
1.285.217 |
0,00 |
38.004 |
-0,94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
177.546 |
1,64 |
5.174 |
1,95 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
111.455 |
0,00 |
3.296 |
-0,93 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
799.186 |
11,95 |
23.632 |
10,90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
72.153 |
-19,44 |
2.134 |
-20,20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
51.224 |
-12,60 |
1.515 |
-13,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.584.871 |
-2,91 |
46.865 |
-3,82 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
19.012 |
-0,38 |
562 |
-1,23 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
52.559 |
4,52 |
1.554 |
3,53 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.273 |
70,64 |
34 |
47,83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
76.625 |
-16,51 |
2.266 |
-17,37 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.661 |
-0,22 |
256 |
-1,16 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
129.155 |
40,55 |
4.148 |
32,23 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11.702 |
0,00 |
316 |
-16,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.361 |
0,00 |
218 |
-0,91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.584 |
8,20 |
46 |
9,52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23.635 |
-0,22 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
88.377 |
-32,80 |
2.613 |
-33,43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
273 |
-23,10 |
8 |
-20,00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
27.132 |
2,21 |
802 |
1,26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
102.425 |
3,14 |
2.765 |
-13,33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21.675 |
7,22 |
641 |
6,14 |
|
2025-05-15 |
13F |
Velan Capital Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
140 |
-6,04 |
0 |
|
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
76.660 |
-15,56 |
2.267 |
-16,35 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
9.335 |
0,00 |
276 |
-0,72 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.162 |
-11,39 |
123 |
-12,14 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
86 |
-80,14 |
3 |
-83,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
67.894 |
0,00 |
1.833 |
-15,96 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
575.900 |
-0,33 |
15.546 |
-16,23 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.890 |
0,00 |
292 |
-1,02 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.560 |
-7,80 |
519 |
-8,63 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
49.872 |
-6,65 |
1.475 |
-7,53 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
181.483 |
14,56 |
5.366 |
13,49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
154 |
20,31 |
5 |
33,33 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
52.412 |
-6,67 |
1.550 |
-7,58 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.787 |
0,00 |
75 |
-15,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43.339 |
-12,77 |
1.282 |
-13,62 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
233.451 |
15,16 |
6.903 |
14,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.000 |
-14,73 |
325 |
-15,58 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4.000 |
0,00 |
118 |
-0,84 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
14.107 |
-2,12 |
381 |
-17,75 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.097 |
347,76 |
30 |
314,29 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
132 |
1,54 |
4 |
0,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
101.335 |
-1,09 |
2.953 |
-0,81 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
3.157.743 |
5,26 |
93.374 |
4,27 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.000 |
0,00 |
30 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
449 |
-35,77 |
13 |
-35,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
781 |
1,83 |
23 |
4,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
82 |
148,48 |
2 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.551 |
444,63 |
105 |
452,63 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-25.890 |
-16,65 |
-766 |
-17,48 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
14.450 |
-10,80 |
427 |
-11,59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21.784 |
-28,20 |
644 |
-28,84 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
224.654 |
-1,44 |
6.643 |
-2,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.957 |
0,00 |
117 |
-0,85 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.313 |
0,00 |
67 |
0,00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
18.449 |
10,84 |
546 |
9,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.722 |
15,42 |
199 |
14,45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.543 |
3,84 |
42 |
-12,77 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17.003 |
7,48 |
503 |
6,36 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
24.868 |
2,11 |
735 |
1,24 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
357.896 |
-82,22 |
9.661 |
-85,06 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
26.144 |
|
773 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
33.025 |
-0,08 |
977 |
-1,01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
469.549 |
9,08 |
13.885 |
8,60 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.047 |
304,65 |
90 |
309,09 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.342 |
0,00 |
36 |
-16,28 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
44.400 |
-0,89 |
1.313 |
-1,87 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
17.980 |
-11,69 |
532 |
-12,52 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
84.536 |
88,10 |
2.500 |
86,35 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
87.206 |
|
2.579 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17.307 |
-61,14 |
512 |
-61,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40.379 |
2,60 |
1.194 |
1,70 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
1.284 |
-20,15 |
35 |
-33,33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.882 |
0,00 |
292 |
-0,68 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.830 |
-25,07 |
84 |
-25,89 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.000 |
-1,32 |
444 |
-2,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.700 |
0,00 |
316 |
-0,94 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
17.542 |
14,54 |
578 |
26,26 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
37.067 |
-0,15 |
1.106 |
4,05 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.054 |
0,00 |
445 |
-0,89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
130 |
10,17 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
75 |
-1,32 |
2 |
0,00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
26.829 |
29,36 |
782 |
29,73 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
6.456 |
2,23 |
191 |
1,06 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
17.884 |
-14,19 |
1 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
527 |
1,35 |
16 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.419 |
0,00 |
101 |
-0,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43.111 |
191,57 |
1.275 |
188,89 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
349.900 |
-8,89 |
10 |
-9,09 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22.076 |
-11,47 |
596 |
-25,62 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.194 |
17,89 |
167 |
-0,60 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29.172 |
1,42 |
863 |
0,47 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
34.646 |
-25,16 |
1.010 |
-24,93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
72.068 |
3,73 |
2.131 |
2,80 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
29.010 |
-4,00 |
843 |
-8,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.747 |
-13,60 |
140 |
-14,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
154.029 |
-18,05 |
4.158 |
-31,12 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
508.756 |
2,01 |
15.044 |
1,05 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3.520 |
-87,29 |
104 |
-87,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
780.243 |
1,92 |
23.075 |
0,95 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
23.511 |
-38,89 |
695 |
-39,46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.996 |
-0,77 |
266 |
-1,48 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2.658 |
-29,63 |
72 |
-41,32 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
23.976 |
0,00 |
709 |
-0,98 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.915 |
0,00 |
86 |
-1,15 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
21.061 |
-22,01 |
569 |
-34,49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29.742 |
-1,17 |
879 |
-2,12 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
22.515 |
0,00 |
666 |
-1,04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.767 |
-9,27 |
318 |
-10,17 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
83 |
40,68 |
2 |
100,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
98.946 |
17,95 |
2.926 |
16,86 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
224.177 |
-0,92 |
6.052 |
-16,73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36.263 |
4,99 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.413 |
0,00 |
70 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
154.253 |
0,00 |
4.495 |
0,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.419 |
0,00 |
101 |
-0,98 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11.490 |
-5,53 |
340 |
-6,61 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.061 |
4,21 |
164 |
-12,37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
73.765 |
-9,36 |
2.181 |
-10,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.593 |
0,00 |
136 |
-1,46 |
|
2025-04-17 |
13F |
RHS Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.714 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
295 |
18,47 |
9 |
33,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6.909 |
0,00 |
204 |
-0,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
203.925 |
-21,91 |
6.030 |
-22,63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.548 |
|
74 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.258 |
0,00 |
37 |
0,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.740 |
-66,16 |
182 |
-71,67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
150 |
172,73 |
4 |
300,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
37.713 |
4,91 |
1.115 |
3,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
23.635 |
-0,22 |
699 |
-1,27 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
357 |
21,02 |
11 |
-9,09 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
34.316 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.396 |
-0,92 |
337 |
-2,04 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
50.296 |
1,28 |
1.487 |
0,34 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.345 |
-28,48 |
68 |
-28,42 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3.277 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
107.797 |
99,24 |
3.188 |
97,34 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
78.725 |
1,35 |
2.328 |
0,39 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7.340 |
|
217 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
83 |
-89,11 |
2 |
-91,30 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.678 |
6,69 |
197 |
5,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.180 |
0,00 |
35 |
-2,86 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
165.208 |
0,00 |
4.933 |
10,63 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12.627 |
0,00 |
373 |
-0,80 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1.324 |
-1,71 |
39 |
-2,50 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23.704 |
-48,25 |
701 |
-48,79 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
102.691 |
0,00 |
3.037 |
-0,95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
522 |
-13,14 |
15 |
-11,76 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
337.667 |
-19,43 |
9.985 |
-20,19 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.929 |
7,64 |
87 |
6,17 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4.651 |
-8,95 |
138 |
-9,87 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
70.077 |
165,73 |
2.072 |
163,28 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.729 |
4,41 |
398 |
-12,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
737 |
1,94 |
22 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
325.119 |
3,56 |
8.777 |
-12,96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.614 |
2,60 |
260 |
-13,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
514.807 |
13,76 |
15.223 |
12,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.998 |
27,91 |
59 |
28,26 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
16.112 |
0,00 |
470 |
0,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
236.790 |
35,06 |
7.002 |
33,79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.903 |
0,00 |
159 |
-15,87 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
249.875 |
3,14 |
7.389 |
2,17 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
5.869 |
-25,32 |
158 |
-37,30 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
94.880 |
77,13 |
2.806 |
75,53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
90.384 |
-15,82 |
2.673 |
-16,63 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
23.686 |
-50,90 |
639 |
-58,75 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.521.170 |
-5,87 |
44.981 |
-6,76 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
795.665 |
-5,22 |
23.528 |
-6,11 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9.430 |
-25,46 |
274 |
-29,09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
380.787 |
-1,34 |
11.260 |
-2,27 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11.289 |
|
334 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
290 |
40,10 |
9 |
33,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
41.042 |
-44,92 |
1.214 |
-45,46 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12.460 |
2,67 |
362 |
-2,43 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
2.094 |
-18,99 |
62 |
-38,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.163 |
0,00 |
330 |
-0,90 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
240.156 |
-52,92 |
7.101 |
-53,37 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1.874 |
6,24 |
55 |
5,77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12.297 |
113,86 |
364 |
112,28 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
109.223 |
-1,39 |
3.183 |
-1,09 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21.531 |
0,00 |
627 |
0,32 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
284 |
95,86 |
8 |
100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
613.826 |
-3,56 |
18.151 |
-4,47 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.365 |
-12,84 |
188 |
-13,36 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.715 |
3,38 |
0 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.100 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20.171 |
0,00 |
596 |
-1,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20.049 |
-14,99 |
541 |
-28,53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.600 |
-35,10 |
580 |
-35,74 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13.010 |
|
385 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
2.641.401 |
0,07 |
78.110 |
-0,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.469 |
0,00 |
250 |
-0,79 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.303 |
0,00 |
386 |
-15,90 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
15.531 |
-18,94 |
459 |
-19,61 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.709 |
0,00 |
51 |
-1,96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33.614 |
5,72 |
994 |
5,74 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
71.254 |
53,83 |
2.107 |
52,39 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.367 |
-0,36 |
336 |
-1,18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.447 |
6,61 |
525 |
-10,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
979.172 |
0,00 |
28.954 |
-0,94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.564 |
79,43 |
339 |
51,34 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.080 |
-2,70 |
32 |
-27,91 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.657 |
-4,14 |
315 |
-4,83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.550 |
|
46 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
71.960 |
0,16 |
2.128 |
-0,79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.015 |
280,91 |
60 |
293,33 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
561 |
-15,64 |
16 |
-15,79 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31.260 |
0,00 |
844 |
-16,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
3.917 |
-18,80 |
116 |
-19,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
223.972 |
-65,43 |
6.623 |
-65,75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
877 |
0,00 |
26 |
-3,85 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
33.770 |
|
912 |
|
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
24.184 |
-1,07 |
722 |
3,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.645 |
2,56 |
98 |
-14,04 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21.600 |
-53,35 |
639 |
-53,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.698 |
0,00 |
50 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.493 |
20,79 |
44 |
22,86 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
16 |
-89,04 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1.366.808 |
4,67 |
40.417 |
3,68 |
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.784 |
0,56 |
319 |
-0,62 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
20.334 |
-55,49 |
653 |
-58,11 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.998 |
-64,73 |
64 |
-66,84 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
56 |
|
2 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|