2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
6.035 |
8,15 |
529 |
15,03 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
63.654 |
-4,04 |
5.579 |
2,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
30 |
7,14 |
3 |
0,00 |
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
4.238 |
5,48 |
371 |
12,42 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.704 |
-65,84 |
154 |
-57,81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
30.166 |
-24,92 |
2.644 |
-20,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2.169 |
-58,62 |
192 |
-63,96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
188.356 |
-4,11 |
16.509 |
2,18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.127 |
0,00 |
274 |
6,61 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
31.869 |
-15,92 |
2.793 |
-10,42 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.165 |
0,00 |
103 |
-12,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
654 |
5,14 |
57 |
11,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
152.885 |
-32,76 |
13.400 |
-28,35 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
9.515 |
-11,23 |
834 |
-5,34 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
296 |
6,86 |
26 |
13,64 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
11.412 |
1,78 |
1.000 |
8,46 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
360 |
32,35 |
32 |
40,91 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8.224 |
1,62 |
721 |
8,27 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
16.174 |
-0,10 |
1.418 |
6,46 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.085 |
76,14 |
96 |
53,23 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
54 |
1,89 |
4 |
0,00 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1.011 |
-15,04 |
89 |
-9,28 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
6.230 |
-84,67 |
512 |
-72,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12.653 |
-40,81 |
1.109 |
-36,92 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.800 |
0,00 |
245 |
6,52 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.824 |
0,00 |
160 |
6,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
309 |
0,00 |
26 |
-7,41 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.815 |
13,51 |
150 |
4,17 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8.796 |
1.220,72 |
771 |
1.325,93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
403.028 |
0,80 |
35.325 |
7,41 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
189 |
4,42 |
17 |
14,29 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
62.470 |
0,00 |
5.165 |
-8,60 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
440 |
730,19 |
39 |
850,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
61.925 |
8,21 |
5.120 |
-1,12 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.092 |
|
90 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.900 |
20,25 |
157 |
10,56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
105.638 |
-28,67 |
9.259 |
-23,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7.911 |
|
700 |
|
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
276 |
-14,55 |
24 |
-7,69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
329.543 |
2,88 |
28.888 |
9,61 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 |
-95,69 |
1 |
-96,43 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
106.385 |
0,00 |
9.411 |
-12,67 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
10.765 |
-62,02 |
890 |
-65,29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
126 |
-30,77 |
11 |
-38,89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
122.710 |
8.665,00 |
1 |
-99,13 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
105 |
|
0 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
277.955 |
-24,89 |
24.363 |
-19,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.695 |
30,60 |
412 |
39,32 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
90.668 |
-1,19 |
7.947 |
5,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
68.934 |
0,10 |
5.699 |
-8,52 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
9 |
-10,00 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
136.189 |
44,49 |
11.937 |
53,95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1.646 |
-11,12 |
144 |
-5,26 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.837 |
|
424 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
43 |
7,50 |
4 |
0,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
39.312 |
0,00 |
3.446 |
6,56 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.775 |
2,11 |
334 |
-10,96 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.200 |
-6,67 |
368 |
-0,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.397 |
1,01 |
124 |
-12,14 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.041 |
0,00 |
91 |
7,06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.585 |
3,66 |
665 |
10,48 |
|
2025-05-28 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.082 |
16,61 |
441 |
24,65 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
33 |
-21,43 |
3 |
-33,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.443 |
-4,08 |
863 |
-12,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.451 |
14,00 |
215 |
21,59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
45.407 |
14,12 |
3.980 |
21,57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
75 |
2,74 |
6 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
510 |
75,86 |
45 |
55,17 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44.456 |
0,00 |
3.933 |
-12,66 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20.158 |
-44,64 |
1.767 |
-41,04 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
138.248 |
0,00 |
12.117 |
6,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19.568 |
-0,35 |
1.715 |
6,19 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
3.242 |
2,56 |
287 |
-10,62 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
10.000 |
0,00 |
876 |
6,57 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.710 |
0,00 |
325 |
6,56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.072 |
0,00 |
182 |
6,47 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
54.786 |
0,00 |
4.802 |
6,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.426 |
0,00 |
388 |
6,32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
51 |
|
4 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.939 |
-39,48 |
258 |
-35,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21.703 |
-63,19 |
1.902 |
-60,78 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10.000 |
0,00 |
876 |
6,57 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2.500 |
-52,64 |
206 |
-52,98 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.321 |
-5,51 |
116 |
0,88 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
39.262 |
539,45 |
3.441 |
581,39 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
41.451 |
268,29 |
4 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
15.954 |
0,00 |
1.398 |
6,55 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
28.834 |
18,69 |
2.527 |
26,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7.245 |
-1,96 |
635 |
4,61 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.220 |
18,56 |
107 |
26,19 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2.683 |
|
235 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
67.018 |
9,51 |
5.874 |
16,69 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
12.397 |
0,00 |
1.087 |
6,58 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.485 |
5,24 |
662 |
-8,06 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.047 |
-9,11 |
92 |
-3,19 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
6,67 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.230 |
1,41 |
371 |
7,87 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 |
80,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15.160 |
6,36 |
1.329 |
13,31 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
111.822 |
-3,14 |
9.801 |
3,21 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
91 |
0,00 |
8 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.782 |
-1,98 |
147 |
-2,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12.810 |
0,00 |
1.123 |
6,55 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
26.884 |
0,00 |
2.378 |
-12,67 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4.322 |
1,22 |
379 |
7,69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.146 |
-1,12 |
714 |
5,32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
76.300 |
-10,86 |
6.688 |
-5,03 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10.857 |
0,93 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
134.124 |
-15,64 |
11.756 |
-10,12 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
221 |
-15,97 |
18 |
-21,74 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
75.600 |
|
6.626 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
5.066 |
-12,72 |
448 |
-23,68 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.125 |
0,00 |
100 |
-12,39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13.646 |
13,24 |
1.196 |
20,69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.272 |
0,00 |
111 |
6,73 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4.664 |
-24,62 |
384 |
-25,05 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
342 |
2,70 |
30 |
7,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.111 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
16.967 |
3,11 |
1.487 |
9,90 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
12.290 |
22,83 |
1.077 |
30,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4.145 |
-0,98 |
363 |
5,52 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
634 |
24,31 |
56 |
34,15 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6.227 |
-9,49 |
546 |
-3,54 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
43.343 |
7,37 |
3.799 |
14,43 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
5.920 |
-11,03 |
519 |
-5,30 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
16.009 |
0,00 |
1.403 |
6,61 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
192 |
152,63 |
17 |
166,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
25.500 |
-1,54 |
2.235 |
4,93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.644 |
6,74 |
1.020 |
13,71 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
388.360 |
-9,34 |
34.354 |
-20,82 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
31.573 |
7,34 |
2.767 |
14,39 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.700 |
5,55 |
237 |
12,38 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
780 |
0,00 |
64 |
-8,57 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
54.057 |
-3,62 |
4.469 |
-11,92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.112 |
-1,77 |
97 |
4,30 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
9.484 |
1,07 |
831 |
7,78 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
171 |
-31,60 |
15 |
-36,36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
887.685 |
-12,41 |
77.807 |
-6,66 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
79.897 |
|
7.068 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9.197 |
10,26 |
806 |
17,49 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.769 |
0,00 |
510 |
-12,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
716 |
-0,28 |
63 |
5,08 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6.317 |
7,78 |
559 |
-5,90 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
2.323 |
3,84 |
205 |
-9,29 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6.640 |
-8,92 |
546 |
-9,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.028 |
0,00 |
90 |
7,14 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
181 |
8,38 |
16 |
15,38 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
7.492 |
1,07 |
619 |
-7,61 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3.535 |
38,63 |
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6.515 |
61,42 |
536 |
60,66 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.281 |
0,00 |
467 |
-12,55 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
448 |
-7,44 |
37 |
-7,69 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3.264 |
7,30 |
286 |
14,40 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.166 |
-73,48 |
96 |
79,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
292 |
2,46 |
26 |
8,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
24.747 |
13,20 |
2.169 |
20,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
984.881 |
4,33 |
86.325 |
11,16 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
65 |
71,05 |
6 |
66,67 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
14.378 |
-13,27 |
1.260 |
-7,56 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.813 |
|
337 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
27 |
-27,03 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.353 |
-24,20 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
146.284 |
10,78 |
12.822 |
18,04 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
569 |
0,00 |
50 |
-12,28 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2.437 |
-44,84 |
214 |
-41,32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
23.706 |
1,07 |
1.960 |
-7,59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
883 |
-66,26 |
80 |
-58,64 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4.237 |
-0,31 |
371 |
6,30 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.565 |
-17,71 |
225 |
-12,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
5.021 |
0,00 |
440 |
6,54 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
22 |
450,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
996 |
-26,06 |
82 |
-27,03 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
268 |
5,51 |
23 |
15,00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
43.004 |
-1,27 |
3.556 |
-9,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27.298 |
50,58 |
2 |
100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
78 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
23.292 |
70,59 |
1.926 |
55,87 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
66 |
6,45 |
6 |
0,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
36.765 |
60,59 |
3.222 |
71,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
-33,33 |
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.360 |
0,00 |
207 |
6,19 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.498 |
22,37 |
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10.325 |
12,18 |
905 |
19,42 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.510 |
10,59 |
308 |
17,62 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
39 |
|
5 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.272 |
0,00 |
111 |
6,73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2.014 |
7,41 |
167 |
-1,78 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
15.320 |
-6,76 |
1.267 |
-14,80 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15.938 |
-1,85 |
1.397 |
4,57 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.342 |
15,03 |
207 |
0,49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
25,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44.234 |
2,76 |
3.877 |
9,52 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
20 |
|
2 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
123.889 |
1,05 |
10.959 |
-11,75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
562.210 |
24,46 |
49.278 |
32,61 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3.917 |
-56,55 |
322 |
-56,72 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
22.745 |
-24,90 |
1.881 |
-31,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18.701 |
12,39 |
1.546 |
2,72 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
118.488 |
0,00 |
10.481 |
-12,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
644 |
0,00 |
56 |
7,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.176 |
-20,91 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.904 |
11,91 |
255 |
19,25 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.713 |
-0,28 |
413 |
6,44 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
90.985 |
3,29 |
8.049 |
-9,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.195 |
-13,22 |
105 |
-7,96 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.500 |
8,33 |
570 |
15,42 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
499 |
0,00 |
41 |
-8,89 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
31.181 |
|
2.758 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14.325 |
-0,25 |
1.267 |
-12,86 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48.547 |
0,00 |
4.294 |
-12,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.142 |
-33,56 |
629 |
-29,44 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
41.593 |
5,56 |
3.439 |
-3,54 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
43.935 |
27,93 |
3.851 |
36,33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9.857 |
-7,48 |
815 |
-15,47 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3.273 |
-15,80 |
271 |
-23,08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5.516 |
266,27 |
499 |
508,54 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
78 |
1,30 |
7 |
-14,29 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.023 |
4,87 |
179 |
-8,72 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30.433 |
0,91 |
2.692 |
-11,85 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.600 |
0,00 |
228 |
6,57 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
552 |
-10,82 |
48 |
-4,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4.892 |
|
429 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.319 |
0,00 |
205 |
-12,39 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
60.929 |
-5,14 |
5.012 |
-5,54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
41.391 |
46,15 |
3.628 |
55,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
22.095 |
0,00 |
1.937 |
6,55 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
2.195 |
-20,70 |
192 |
-15,42 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10.794 |
-16,93 |
946 |
-11,42 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
6.063 |
|
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.811 |
0,00 |
603 |
-12,63 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9.392 |
-32,78 |
831 |
-41,34 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
3.548 |
0,00 |
311 |
6,53 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
24.229 |
-5,53 |
2.003 |
-13,66 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2.947 |
1,90 |
258 |
8,86 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
75.376 |
1,55 |
6.607 |
8,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
350.283 |
7,78 |
30.702 |
14,84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
53 |
6,00 |
5 |
-20,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6.563 |
|
543 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
35.710 |
-4,68 |
3.159 |
-16,76 |
|
2025-07-16 |
13F |
Rezny Wealth Management, Inc.
|
|
|
|
17.803 |
1,22 |
1.560 |
7,88 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.035 |
-6,76 |
92 |
-18,75 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
102.873 |
-6,90 |
8.462 |
-7,31 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
86.578 |
22,14 |
7.589 |
30,13 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29.149 |
13,95 |
2.410 |
4,15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
996 |
0,00 |
82 |
-8,89 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9.839 |
-5,45 |
862 |
0,82 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.413 |
26,95 |
125 |
10,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.736 |
0,00 |
773 |
-12,67 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
12.348 |
-5,21 |
1.092 |
-17,21 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
756.982 |
-3,63 |
66.349 |
2,69 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.000 |
0,00 |
438 |
6,57 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
30.804 |
|
2.725 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
6.804 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
26.154 |
10,57 |
2.290 |
17,81 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
469 |
3.507,69 |
41 |
4.000,00 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
31.161 |
|
2.731 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
193.879 |
-1,99 |
16.993 |
4,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.700 |
6,25 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27.329 |
-12,56 |
2.418 |
-23,63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26.398 |
4,03 |
2.314 |
10,83 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.279 |
|
106 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15.230 |
-6,66 |
1.347 |
-18,46 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
57.720 |
-12,88 |
5.106 |
-23,92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12.598 |
0,00 |
1.114 |
-12,70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7.607 |
0,00 |
629 |
-8,72 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4.505 |
|
395 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
899 |
-29,55 |
74 |
-35,65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.936 |
8,83 |
170 |
15,75 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1.470 |
4,26 |
129 |
11,30 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.195 |
11,79 |
98 |
11,36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
35.138 |
1,70 |
3.080 |
8,34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.621 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.838 |
6,92 |
1.388 |
13,96 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
4.854 |
|
425 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
21.500 |
49,31 |
1.884 |
59,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.300 |
21,51 |
990 |
29,41 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
113.456 |
1.153,66 |
9.944 |
1.236,56 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14,29 |
1 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
935 |
180,78 |
82 |
200,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
564 |
18,24 |
47 |
6,98 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
135 |
0,00 |
12 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
76.812 |
3,26 |
7 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.049 |
|
355 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6.135 |
-8,94 |
538 |
-3,07 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
31.256 |
156,32 |
2.765 |
123,81 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.566 |
7,40 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.227 |
-19,80 |
101 |
-26,81 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
120 |
-30,23 |
11 |
-28,57 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.301 |
-20,67 |
465 |
-15,48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5.026 |
47,74 |
441 |
57,71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
318 |
0,00 |
28 |
3,85 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.460 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.681 |
5,92 |
149 |
-7,50 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
102.390 |
21,35 |
8.974 |
29,31 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
64.039 |
-35,34 |
5.665 |
-43,54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
498.059 |
1,11 |
43.655 |
7,74 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
3.600 |
-7,69 |
316 |
-1,56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.699 |
19,32 |
412 |
27,24 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.113 |
0,00 |
92 |
-8,00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
11.207 |
0,00 |
982 |
6,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9.943 |
9,95 |
872 |
17,23 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
870 |
-82,89 |
77 |
-85,21 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9.347 |
0,10 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
161.369 |
25,13 |
14.144 |
33,34 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
5,88 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
161.754 |
0,00 |
14.309 |
-12,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
45 |
2,27 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.112 |
0,00 |
97 |
6,59 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
345.354 |
-7,29 |
30.270 |
-1,21 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
323.535 |
-1,30 |
28.358 |
5,17 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.631 |
0,00 |
143 |
5,97 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
15.272 |
54,86 |
1.339 |
64,98 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2.750 |
-47,10 |
226 |
172,29 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
10.122 |
7,21 |
887 |
14,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.529 |
-11,06 |
309 |
-5,21 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.440 |
-8,10 |
126 |
-1,56 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
277 |
|
24 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10.792 |
14,50 |
946 |
21,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
282 |
7,22 |
25 |
14,29 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4.970 |
0,00 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.922 |
-38,00 |
264 |
-23,48 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
2.837 |
|
251 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
32.478 |
-3,63 |
2.873 |
-15,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.251 |
0,00 |
197 |
6,49 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3.884 |
2,02 |
340 |
8,63 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2.886 |
0,00 |
253 |
6,33 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
13.895 |
-5,32 |
1.149 |
-13,49 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
80.042 |
-1,60 |
7.016 |
4,84 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
425 |
-8,80 |
37 |
-2,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.610 |
0,00 |
579 |
6,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
31 |
-99,55 |
3 |
-99,64 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
10.400 |
|
912 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5.900 |
-1,67 |
517 |
4,87 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
177.137 |
-36,83 |
15.526 |
-32,69 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
107.984 |
-1,40 |
9.465 |
5,06 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
8.664 |
-13,50 |
766 |
-24,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.790 |
0,00 |
420 |
6,35 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.298 |
-29,33 |
815 |
-24,77 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
24.759 |
-13,73 |
2.170 |
-8,05 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
79.557 |
2,58 |
7.038 |
-10,41 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
60.760 |
-0,69 |
5.024 |
-9,25 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
75 |
|
7 |
|
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.262 |
54,72 |
187 |
41,67 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
21.636 |
|
1.896 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.198 |
-9,70 |
181 |
-10,45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
565 |
|
50 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.472 |
8,40 |
304 |
15,59 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
8.633 |
31,48 |
874 |
171,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
422 |
31,06 |
37 |
38,46 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11.040 |
|
968 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.009 |
5,79 |
527 |
12,63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
48.062 |
-39,79 |
4.213 |
-35,85 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2.400 |
0,00 |
210 |
6,60 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
240 |
0,00 |
21 |
10,53 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21.345 |
23,68 |
1.871 |
31,78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
24.600 |
-7,87 |
2.156 |
-1,82 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
17.593 |
1,03 |
1.542 |
7,68 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
17.332 |
-43,65 |
1.533 |
-50,79 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
3.400 |
-10,53 |
280 |
-10,86 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
15.304 |
0,00 |
1.265 |
-8,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
9.347 |
0,10 |
819 |
6,64 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4.687 |
-18,73 |
411 |
-13,50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
208 |
-4,59 |
17 |
-10,53 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.123 |
4,47 |
99 |
-8,33 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.893.812 |
-2,93 |
165.993 |
3,43 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
13.200 |
0,00 |
1.168 |
-12,72 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
16.785 |
|
1.471 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.513 |
-3,45 |
134 |
-15,82 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13.542 |
|
1.198 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
30 |
25,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.563 |
-82,41 |
137 |
-81,40 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.774 |
-7,17 |
688 |
-18,99 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
67.476 |
-1,55 |
5.914 |
4,91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.642 |
0,00 |
494 |
5,57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
81 |
-55,25 |
7 |
-62,50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8.144 |
|
712 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
920.535 |
11,49 |
80.685 |
18,79 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
5.450 |
-19,26 |
478 |
-14,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.727 |
-26,50 |
326 |
-21,82 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.899 |
-0,17 |
254 |
6,72 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4.755 |
14,33 |
417 |
21,64 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
98 |
19,51 |
9 |
33,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.802 |
498,67 |
158 |
554,17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.700 |
-9,69 |
763 |
-3,79 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.077 |
0,00 |
357 |
6,57 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.286 |
0,00 |
998 |
-12,69 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.856 |
41,36 |
153 |
40,74 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.709 |
-3,23 |
141 |
-11,32 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.151 |
27,36 |
279 |
11,20 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10.125 |
5,34 |
887 |
12,28 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22.537 |
4,94 |
1.975 |
11,83 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
27 |
|
2 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9.260 |
5,71 |
1.132 |
47,78 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.462 |
27,91 |
128 |
36,17 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4.300 |
16,22 |
377 |
23,68 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
98 |
1,03 |
9 |
-11,11 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
16.328 |
|
1.431 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.688 |
1.010,74 |
236 |
1.136,84 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4.866 |
|
427 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
200 |
0,00 |
18 |
6,25 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.939 |
37,92 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.505 |
0,00 |
395 |
6,49 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.499 |
4,30 |
219 |
11,17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
170 |
10,39 |
15 |
16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
14.158 |
0,00 |
1.252 |
-12,69 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
117 |
-29,52 |
10 |
-23,08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.163 |
5,76 |
2.644 |
12,66 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5.047 |
-1,35 |
442 |
5,24 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3.900 |
0,00 |
345 |
-12,91 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
12.332 |
114,32 |
1.081 |
128,33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
504 |
0,00 |
45 |
-13,73 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
938 |
-7,95 |
78 |
-16,30 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
108 |
-15,62 |
10 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.102 |
1.320,27 |
184 |
1.433,33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
21.741 |
46,21 |
1.906 |
55,76 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
19.034 |
-2,18 |
1.684 |
-14,61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
35 |
-69,57 |
3 |
-66,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6.616 |
4,93 |
580 |
11,78 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12.075 |
6,00 |
993 |
5,53 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.303 |
|
202 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.282 |
10,78 |
437 |
1,16 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
27.543 |
-3,69 |
2.266 |
-4,11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
141 |
|
12 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12.378 |
-0,84 |
1.085 |
5,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
17.256 |
1.095,01 |
1.512 |
1.181,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.200 |
-39,53 |
456 |
-35,64 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
124 |
0,00 |
11 |
0,00 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.871 |
-8,46 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
5.066 |
-2,69 |
444 |
3,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.500 |
28,79 |
745 |
37,45 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
139 |
-2,11 |
11 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
930 |
10,71 |
82 |
17,39 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
448 |
-6,67 |
39 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.741 |
|
416 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7.104 |
4,83 |
623 |
11,67 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.322 |
|
357 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
181 |
|
16 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
241.964 |
-5,17 |
20.006 |
-13,33 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
997 |
-6,56 |
87 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.675 |
7,03 |
147 |
14,06 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2.002 |
-81,99 |
165 |
-82,14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9.043 |
17,87 |
793 |
25,52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.996 |
7,54 |
175 |
14,47 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
920 |
7,23 |
81 |
14,29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7.456 |
-6,12 |
616 |
-14,21 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
268.720 |
-1,31 |
23.553 |
5,16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7.285 |
0,00 |
639 |
6,51 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
14.897 |
-57,66 |
1.225 |
-57,86 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
7.719 |
0,97 |
677 |
7,64 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
1.916 |
-0,88 |
168 |
5,03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
44.278 |
7,01 |
3.881 |
14,02 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.260 |
14,14 |
198 |
22,22 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.349 |
47,98 |
385 |
29,29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
16 |
60,00 |
1 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
63 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
7.546 |
|
661 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
6.601 |
-41,07 |
546 |
-46,20 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.814 |
-0,74 |
247 |
5,58 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8.124 |
13,46 |
712 |
21,09 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
643 |
3,88 |
57 |
-9,68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4.600 |
-41,03 |
403 |
-37,13 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
31 |
6,90 |
3 |
0,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
31.582 |
-40,41 |
2.794 |
-47,97 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
148.439 |
-25,84 |
13.131 |
-35,24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
64 |
|
6 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
194 |
0,00 |
17 |
13,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
4.512 |
3,58 |
395 |
10,34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.937 |
-20,37 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
9.400 |
-2,08 |
824 |
4,31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12.157 |
-50,08 |
1.066 |
-46,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12.547 |
0,49 |
1.100 |
7,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8.022 |
19,54 |
703 |
27,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.104.479 |
18,63 |
96.808 |
26,41 |
|