2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
66 |
|
1 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
34.744 |
-3,37 |
624 |
31,16 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8.710 |
0,00 |
156 |
35,65 |
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
520.901 |
14,96 |
8.163 |
16,60 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
1.117.003 |
91,13 |
20.050 |
159,35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
410 |
5,67 |
5 |
-16,67 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
400 |
|
7 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3.201.181 |
12,61 |
57.461 |
52,79 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
31.400 |
-6,63 |
564 |
27,66 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
78.385 |
6,71 |
1.032 |
-11,20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
122.067 |
1,35 |
2.191 |
37,54 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.606 |
0,00 |
83 |
36,67 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6.332 |
26,04 |
99 |
28,57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.490 |
40,96 |
27 |
100,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
56.362 |
1,73 |
742 |
-15,31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5.016.011 |
0,07 |
90.037 |
35,78 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
51.269 |
-5,05 |
920 |
28,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43.205 |
2,68 |
776 |
39,39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.604.419 |
-2,12 |
333.949 |
32,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
154.052 |
3,82 |
2.765 |
40,86 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.896 |
0,00 |
91 |
-17,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.947 |
0,00 |
71 |
34,62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34.838 |
-0,78 |
625 |
34,70 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
20.258 |
0,00 |
364 |
35,45 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.867 |
2.616,20 |
105 |
5.150,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
92.727 |
9,70 |
1.664 |
48,84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.816 |
-1,37 |
122 |
34,07 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11.088 |
0,00 |
146 |
-17,14 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
69.595 |
-3,47 |
1.249 |
31,06 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16.714 |
|
300 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
647.878 |
9,61 |
10.152 |
11,17 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
67.116 |
|
1.205 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
673 |
3,54 |
12 |
50,00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
215.200 |
-4,01 |
3.372 |
-2,63 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.107 |
-11,51 |
307 |
20,39 |
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
2.323.371 |
-25,21 |
41.705 |
1,47 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.613 |
0,24 |
83 |
36,67 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.827 |
0,00 |
92 |
6,98 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
63.844 |
24,29 |
1.000 |
26,10 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
29.140 |
-3,64 |
523 |
30,75 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
40.703 |
21,67 |
638 |
23,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
79.921 |
|
1.435 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
65.377 |
-11,46 |
1.174 |
20,18 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17.100 |
28,57 |
307 |
74,86 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
587 |
|
11 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
645 |
|
13 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.306 |
-15,25 |
36 |
-14,29 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
14.000 |
0,00 |
251 |
35,68 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
22.868 |
|
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
26.754 |
970,16 |
480 |
990,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
163.552 |
-26,93 |
2.936 |
-0,88 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
95.500 |
75,23 |
1.714 |
137,73 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
303.949 |
53,58 |
5.456 |
108,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18.862.230 |
2,93 |
338.577 |
39,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24.900 |
-72,30 |
447 |
-62,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1.018 |
-15,59 |
18 |
20,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
47.242 |
-15,66 |
740 |
-14,45 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
46.091 |
11,52 |
607 |
-7,20 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
37 |
-95,58 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
61.260 |
0,44 |
806 |
-16,39 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
498.064 |
-5,85 |
8.940 |
27,75 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
29 |
-21,62 |
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
956.039 |
-21,00 |
17.161 |
7,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.080 |
|
14 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
30.927 |
|
555 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.511 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.887 |
16,02 |
231 |
58,22 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
580.363 |
|
10 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
22.462 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
96.617 |
-70,49 |
1.734 |
-59,95 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
141.626 |
23,62 |
2.219 |
25,44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
320 |
0,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.200 |
-88,57 |
22 |
-91,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.160 |
32,95 |
134 |
10,83 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
18.600 |
24,00 |
334 |
68,18 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
320.935 |
2,90 |
4.224 |
-14,34 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
72.364 |
-5,68 |
1.299 |
27,88 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
558.017 |
-4,69 |
7.383 |
-24,68 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.833 |
0,00 |
24 |
-20,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
627.572 |
|
11.265 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.104.185 |
45,27 |
19.820 |
97,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
222.324 |
276,99 |
3.991 |
411,54 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.062 |
4,56 |
37 |
54,17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
244.795 |
-2,92 |
3.836 |
-1,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.413 |
0,00 |
19 |
-18,18 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28.729 |
6,25 |
450 |
7,91 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
94 |
154,05 |
2 |
|
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
80.000 |
0,00 |
1.436 |
35,73 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
498.649 |
102,40 |
8.951 |
174,62 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81.834 |
-25,29 |
1.077 |
-37,84 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
395.172 |
-2,08 |
7.093 |
32,85 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11.640 |
0,00 |
209 |
35,06 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.895 |
2,88 |
52 |
37,84 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.073.467 |
1,86 |
73.119 |
38,20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
474 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.497.762 |
18,84 |
26.885 |
61,23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
131.506 |
78,65 |
2.360 |
142,30 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
107.264 |
-67,06 |
1.412 |
-72,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
43.117 |
0,36 |
774 |
36,09 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
37.582 |
-27,95 |
495 |
-33,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
10.184 |
-13,21 |
183 |
17,42 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
405.202 |
6,66 |
7.273 |
44,71 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
95 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.470 |
0,00 |
204 |
-16,80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
47.279 |
2,82 |
849 |
39,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
21.389 |
98,93 |
384 |
169,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.513 |
0,53 |
27 |
42,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16.564 |
4,66 |
297 |
42,11 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14.554 |
-60,31 |
192 |
-67,01 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
202.263 |
13,44 |
3.631 |
53,94 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
472 |
92,65 |
8 |
166,67 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
64.113 |
-23,14 |
1.151 |
4,26 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
107 |
20,22 |
2 |
0,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.145 |
-57,32 |
49 |
-58,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.465 |
2,45 |
26 |
44,44 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
464.050 |
-2,43 |
6.107 |
-18,79 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
45.209 |
0,49 |
708 |
1,87 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
5.700 |
|
102 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.444 |
-42,97 |
23 |
-43,59 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
353 |
-29,40 |
6 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
816.692 |
-6,21 |
14.660 |
27,26 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
104.519 |
1,28 |
1.876 |
37,44 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13.804 |
-44,52 |
248 |
-24,92 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
204.522 |
|
3.671 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
11.800 |
-16,30 |
185 |
-15,21 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
638 |
3,07 |
8 |
-20,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
38.169 |
|
685 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.564 |
-5,28 |
46 |
31,43 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.129.740 |
-1,40 |
20.279 |
33,78 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
212.243 |
-1,29 |
3.810 |
33,93 |
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
730.201 |
529,05 |
13.107 |
753,88 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27.200 |
0,00 |
488 |
35,93 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.217.810 |
0,00 |
16.026 |
-16,76 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
623.898 |
121,67 |
11 |
266,67 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
503.500 |
-2,71 |
9.038 |
32,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
14.051 |
-65,78 |
185 |
-71,65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23.896 |
309,88 |
429 |
455,84 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
419.114 |
-2,69 |
7.523 |
32,03 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
250.000 |
-78,97 |
4.488 |
-71,47 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
39.136 |
1,09 |
702 |
37,11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14.675 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.460.851 |
3.302,54 |
44.172 |
4.520,50 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
450 |
0,00 |
8 |
60,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
47.571 |
5,55 |
854 |
43,12 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
78.643 |
164,05 |
1.412 |
24,87 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
859 |
-88,33 |
11 |
-91,06 |
|
2025-05-15 |
13F |
Harvest Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
89.265 |
108,12 |
1.602 |
182,54 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
41.018 |
2,52 |
736 |
39,13 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
43.410 |
0,00 |
779 |
35,71 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
3.172 |
-0,22 |
57 |
33,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14.802 |
-5,54 |
266 |
28,02 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27.711 |
0,00 |
367 |
-20,95 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
142.299 |
0,00 |
2.554 |
35,71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
62.114 |
25,20 |
1.115 |
69,82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
228.754 |
4,09 |
4.106 |
41,25 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.481 |
6,35 |
85 |
-11,46 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
174.969 |
-16,81 |
3.141 |
12,87 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.728 |
17,23 |
62 |
-1,59 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.300 |
-27,38 |
70 |
-42,62 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2.580.000 |
1,38 |
46.311 |
37,54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.548.201 |
2,13 |
27.790 |
38,57 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
467.507 |
0,00 |
7.326 |
1,43 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
33.629 |
|
604 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
90.357 |
0,00 |
1.189 |
-16,74 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
92.875 |
48,12 |
1.667 |
101,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
61.814 |
118,21 |
1.117 |
212,89 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.191.820 |
1,05 |
57.301 |
37,08 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
160.702 |
-4,41 |
2.115 |
-20,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
340.290 |
16,05 |
6.108 |
57,46 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
466 |
|
8 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.878 |
-28,59 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
138.252 |
108,90 |
2.482 |
183,54 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
24.757 |
-7,32 |
444 |
25,78 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9.426 |
-28,48 |
148 |
-27,59 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29.634 |
-13,79 |
532 |
16,96 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
388 |
-0,51 |
5 |
-16,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
461 |
-0,65 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
395.000 |
0,00 |
7.090 |
35,69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
42.200 |
-10,78 |
757 |
21,12 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
717.098 |
-8,66 |
12.872 |
23,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.475 |
22,84 |
80 |
66,67 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10.444 |
-6,57 |
187 |
27,21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.044.607 |
-30,76 |
18.751 |
-6,06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
95.111 |
|
1.707 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22.092 |
-2,37 |
291 |
-18,77 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
5.100 |
466,67 |
92 |
550,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3.658 |
-6,13 |
66 |
27,45 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
115.430 |
98,06 |
1.809 |
13,07 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.316 |
0,00 |
44 |
-17,31 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.268 |
-1,71 |
17 |
-20,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36.648 |
-14,80 |
658 |
15,47 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72.981 |
0,13 |
1.144 |
1,51 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
33.090 |
|
594 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
36.479 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
191.246 |
10,54 |
2.997 |
12,13 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
196.961 |
11,53 |
2.592 |
-7,13 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
124.036 |
34,19 |
1.641 |
6,01 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
220 |
|
4 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
53.300 |
118,67 |
957 |
196,89 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.134 |
0,00 |
54 |
-16,92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.152 |
6,60 |
164 |
45,13 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
80.000 |
0,00 |
1.436 |
35,73 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
277 |
|
5 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
28.643 |
37,12 |
514 |
86,23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25.131 |
1,36 |
451 |
37,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
579.049 |
10,49 |
10.394 |
49,91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.511 |
12,10 |
86 |
14,67 |
|
2025-05-15 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
73.400 |
0,00 |
971 |
-20,93 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
142.482 |
2,57 |
3 |
100,00 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
5.031 |
-71,88 |
90 |
-61,86 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
69.798 |
1,01 |
1.253 |
36,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35.033 |
6,12 |
629 |
44,04 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
413.841 |
112,59 |
7.428 |
188,47 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
104.064 |
-3,13 |
1.868 |
31,39 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
360 |
|
6 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
218.926 |
0,00 |
2.881 |
-16,76 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
-37,50 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
302 |
3,78 |
5 |
66,67 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
234.459 |
173,50 |
4.209 |
271,08 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.012 |
-39,91 |
93 |
-52,82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
560 |
-22,11 |
10 |
11,11 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
25.000 |
0,00 |
449 |
35,76 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
910.232 |
-2,79 |
16.339 |
31,90 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46.760 |
-58,90 |
615 |
-65,80 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42.561 |
-78,48 |
560 |
-82,09 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
113.293 |
-67,04 |
2 |
-50,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.545.927 |
-1,64 |
27.749 |
33,45 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5.173 |
-51,80 |
68 |
-59,76 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.776 |
6,40 |
234 |
-11,74 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3.138.612 |
2,38 |
49.182 |
3,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
97.920 |
0,42 |
1.758 |
36,20 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6.915 |
-4,00 |
91 |
-19,47 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
855.178 |
-10,47 |
15.350 |
21,47 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34.190 |
7,62 |
614 |
45,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.884 |
6,26 |
52 |
45,71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
471.631 |
-5,26 |
8.466 |
28,55 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
185 |
4,52 |
3 |
50,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
76.956 |
-6,28 |
1.206 |
-4,97 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.294 |
|
185 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
23.694 |
0,00 |
425 |
35,78 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
78.054 |
-6,47 |
1.027 |
-22,14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25.068 |
19,06 |
330 |
-0,90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
435 |
9,02 |
8 |
40,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
533 |
0,38 |
7 |
-12,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.319 |
-29,80 |
17 |
-41,38 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
60.478 |
3,31 |
1.086 |
40,18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.368 |
253,49 |
25 |
380,00 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
24.730 |
9,16 |
391 |
15,38 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17.268 |
-2,24 |
310 |
32,62 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
-16,67 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12.585 |
|
226 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
226.872 |
-14,04 |
4.072 |
16,64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
712.807 |
13,93 |
13 |
50,00 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
159.343 |
-20,05 |
2.860 |
8,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
84.629 |
35,87 |
2 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
8.052 |
91,53 |
145 |
161,82 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
80 |
|
1 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
253.014 |
-5,09 |
3.965 |
-3,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
101.145 |
7,32 |
1.816 |
45,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.299.045 |
2,23 |
17.095 |
-14,90 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1.639.014 |
3,93 |
21.569 |
-13,49 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
166.719 |
-21,87 |
2.993 |
5,99 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
50.975 |
0,62 |
799 |
2,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.702 |
16,78 |
66 |
60,98 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
140.231 |
-1,23 |
2.197 |
0,18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.061.419 |
-0,33 |
37.002 |
35,23 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.644 |
|
120 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.652 |
|
61 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
26.124 |
1,85 |
409 |
3,28 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
779.992 |
4,41 |
14.001 |
41,66 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
54.208 |
0,00 |
713 |
-16,80 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25.791 |
-3,21 |
463 |
31,25 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
125 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
34.455 |
-29,24 |
618 |
-4,04 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.378 |
0,00 |
163 |
1,25 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
36.548 |
5,11 |
481 |
-12,57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
37.587 |
-95,33 |
675 |
-93,68 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
23.462 |
11,80 |
419 |
24,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.444.850 |
-3,29 |
25.935 |
31,22 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
73.502 |
|
1.319 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.017 |
-58,98 |
36 |
-44,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
227.595 |
-1,81 |
4.085 |
33,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.300 |
|
113 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
345 |
|
6 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.785 |
-99,16 |
28 |
-99,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.401.538 |
6,86 |
25.158 |
44,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.700 |
|
84 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
118.396 |
19,59 |
1.558 |
-0,45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.447 |
31,91 |
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
144.155 |
-37,23 |
2.588 |
-14,85 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
74.188 |
40,00 |
1.332 |
89,87 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6.705 |
0,00 |
120 |
36,36 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
91 |
|
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
724.054 |
0,97 |
11.346 |
2,40 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
7.829 |
-61,14 |
103 |
-67,61 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
395.819 |
-2,33 |
5.209 |
-18,71 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-57.800 |
|
-761 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
186.373 |
110,21 |
3.345 |
185,41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
138 |
|
2 |
|
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
40.260 |
-46,07 |
742 |
-14,42 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
53.563 |
3,38 |
961 |
40,29 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
96.745 |
-1,82 |
1.737 |
33,23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.460 |
6,15 |
349 |
44,21 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
166 |
12,16 |
3 |
100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
109.491 |
0,00 |
1.441 |
-16,81 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
822.706 |
18,25 |
14.768 |
60,44 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1.000 |
|
18 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
41.700 |
-2,34 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14.470 |
|
260 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.218.160 |
12,77 |
16.031 |
-6,13 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.073 |
-95,56 |
17 |
-96,01 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
46.441 |
-88,66 |
834 |
-84,63 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
253.600 |
-0,94 |
4.552 |
34,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.580.166 |
-8,04 |
46.314 |
24,77 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
449.655 |
-0,92 |
7.046 |
0,50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
22.487 |
30,08 |
352 |
31,84 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.492 |
-49,44 |
27 |
-33,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34.741 |
28,21 |
624 |
74,02 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.246 |
0,00 |
274 |
35,82 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49.547 |
0,68 |
889 |
36,56 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
12.098 |
1,21 |
217 |
37,34 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
153.300 |
-0,63 |
2.752 |
34,85 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
9.400 |
|
169 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
882.800 |
40,57 |
15.846 |
90,73 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5.664.016 |
-4,26 |
101.669 |
29,90 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.608 |
62,38 |
316 |
120,98 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
631.804 |
-0,48 |
9.900 |
0,94 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
81 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.995 |
-21,50 |
179 |
6,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
4.310 |
|
77 |
50,98 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
88.996 |
-13,19 |
1.171 |
-27,72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.300 |
-57,52 |
203 |
-42,45 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.600 |
-22,39 |
280 |
5,66 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
12.000 |
0,00 |
215 |
36,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
271.134 |
4,54 |
4.867 |
41,82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61.060 |
0,00 |
804 |
-16,79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.494.851 |
21,69 |
62.733 |
65,11 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
26.446 |
6,17 |
475 |
44,07 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
24.508 |
-3,36 |
440 |
31,04 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
225.475 |
0,00 |
4.047 |
7,23 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
139.589 |
-1,29 |
2.506 |
33,96 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
634 |
9,88 |
11 |
57,14 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4.680 |
|
62 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
556.981 |
-17,29 |
9.998 |
12,22 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
841.761 |
-18,31 |
15.110 |
10,83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
492.756 |
0,64 |
8.845 |
36,54 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
15.983 |
|
287 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
78.804 |
6,35 |
1.415 |
44,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.005 |
8,45 |
126 |
47,06 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
12.727 |
37,69 |
228 |
86,89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
310 |
8,39 |
6 |
66,67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
60.345 |
-4,91 |
946 |
-3,57 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
14.987 |
|
269 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.686 |
-54,75 |
115 |
-64,49 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
656.423 |
-6,58 |
11.783 |
26,76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
15.032 |
|
270 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
70.500 |
42,14 |
928 |
18,24 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
466 |
|
8 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20.217 |
3,87 |
363 |
40,86 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
7.658 |
4,11 |
120 |
6,19 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
63.157 |
|
831 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
716 |
0,00 |
11 |
0,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
21.504 |
12,65 |
386 |
52,78 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
55.068 |
11,80 |
863 |
13,42 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
220.042 |
5,26 |
3.950 |
42,82 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
32.477 |
-46,28 |
583 |
-27,12 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
169.798 |
13,64 |
3.048 |
54,20 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
347.104 |
|
6.231 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
535.890 |
67,76 |
9.619 |
127,61 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
64.000 |
0,00 |
1.149 |
35,70 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
56.952 |
0,74 |
1.022 |
36,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.356 |
3,29 |
527 |
39,89 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
4.982.500 |
-4,64 |
89.436 |
29,37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
83.322 |
25,36 |
1.496 |
70,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
90.032 |
-5,10 |
1.616 |
28,76 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
2.992 |
-10,10 |
39 |
-25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
106.900 |
-20,58 |
1.919 |
7,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22.100 |
-74,80 |
397 |
-65,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
346 |
-10,59 |
6 |
20,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
30.122 |
|
541 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.095 |
|
38 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
381.307 |
4,00 |
6.844 |
41,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.334 |
0,85 |
52 |
1,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
291.028 |
-5,55 |
5.224 |
28,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.477 |
25,39 |
62 |
72,22 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
19.504 |
187,50 |
306 |
193,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29.864 |
-2,28 |
536 |
32,67 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5.449 |
16,71 |
85 |
18,06 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
19.953 |
-18,07 |
358 |
11,18 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-50.000 |
-16,67 |
-898 |
13,11 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26.403 |
0,61 |
474 |
36,31 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
18.368 |
-32,76 |
343 |
-4,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.635 |
2,44 |
193 |
-14,67 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
564.119 |
0,00 |
10.126 |
35,67 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
25.520 |
5.634,83 |
458 |
9.060,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.701 |
-5,75 |
84 |
29,23 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14.642 |
|
263 |
|
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
284.265 |
-8,16 |
5.103 |
24,62 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8.991 |
-0,64 |
119 |
-21,85 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
113.661 |
0,00 |
2.040 |
35,73 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
148.564 |
12,10 |
1.955 |
-6,68 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.188 |
-3,06 |
34 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.268 |
-6,28 |
20 |
-5,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1.118.021 |
17,58 |
20.124 |
59,60 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
2.000.171 |
17,09 |
35.903 |
58,88 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61.035 |
3,90 |
1.096 |
40,93 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
58.915 |
-10,03 |
1.058 |
22,06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
660.566 |
-0,18 |
11.857 |
35,43 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.898.607 |
-7,37 |
34.080 |
25,68 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
208.537 |
6,38 |
3.268 |
7,89 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
64.000 |
0,00 |
1.149 |
35,70 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
600 |
0,00 |
11 |
42,86 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
64.308 |
7,16 |
851 |
-15,34 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
79.245 |
7,73 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
8 |
|
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
25.145 |
0,00 |
451 |
35,84 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
168.362 |
531,63 |
2.216 |
426,13 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
919 |
9,27 |
16 |
45,45 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
27.404 |
105,60 |
492 |
178,98 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
80.894 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
259.610 |
|
5 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
25.500 |
-70,72 |
453 |
-62,56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
685 |
0,00 |
12 |
33,33 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
4.310 |
12,01 |
67 |
4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
67.200 |
0,00 |
1.206 |
35,66 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
28.739 |
-66,31 |
378 |
-71,96 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
129 |
344,83 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
108.718 |
76.461,97 |
1.951 |
195.000,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
855.178 |
-10,47 |
15.350 |
21,47 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47.907 |
0,00 |
860 |
35,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
2,94 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
122 |
-99,10 |
2 |
-98,88 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.635 |
-1,26 |
114 |
-18,12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
363.518 |
-3,07 |
6.525 |
31,53 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
63.033 |
6,56 |
1.131 |
44,63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
169 |
11,18 |
3 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.952.441 |
82,59 |
35.046 |
147,74 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
775.082 |
0,00 |
10.200 |
-16,76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.100 |
0,00 |
56 |
34,15 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
860.902 |
-2,16 |
15.453 |
32,75 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
560.546 |
-3,35 |
10.062 |
31,14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.698 |
0,00 |
30 |
36,36 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
50.445 |
-11,00 |
905 |
20,83 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12.880 |
|
231 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
30.000 |
0,00 |
538 |
35,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
52.603 |
-16,11 |
944 |
13,87 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
73.140 |
-12,85 |
1.313 |
18,20 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
43.604 |
134,18 |
783 |
180,29 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
38.520 |
-13,43 |
604 |
-18,29 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
141.026 |
0,95 |
2.531 |
36,96 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.509 |
0,00 |
20 |
-17,39 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
60.221 |
-0,52 |
944 |
0,86 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10.813 |
-0,59 |
143 |
-21,43 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
62.200 |
-0,48 |
1.116 |
35,11 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
136.000 |
-8,11 |
2.441 |
24,67 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
224.031 |
279,35 |
4.021 |
414,85 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
117.662 |
6,52 |
2.112 |
44,56 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
27.504 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
289.811 |
0,93 |
5.202 |
36,97 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
20.503 |
72,01 |
368 |
134,39 |
|
2025-04-17 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
733.177 |
24,48 |
13 |
85,71 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
46.633 |
|
837 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30.333 |
-0,33 |
544 |
35,32 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
212.040 |
-8,88 |
3.323 |
-7,59 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
38.836 |
94,71 |
697 |
165,02 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.961 |
0,00 |
65 |
-16,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
123 |
339,29 |
2 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
202 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
319.605 |
-4,01 |
5.737 |
30,25 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
14.670 |
0,00 |
230 |
1,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
72.422 |
|
1.300 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
22.000 |
|
395 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
13.712 |
-79,80 |
246 |
-72,61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
17.100 |
-77,29 |
307 |
-69,28 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
21.800 |
|
391 |
|
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
128.940 |
-4,78 |
1.697 |
-20,75 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
17.438 |
24,61 |
313 |
69,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
461 |
-1,07 |
8 |
33,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.187 |
30,01 |
21 |
90,91 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
640.554 |
-72,99 |
11.498 |
-63,36 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5.090 |
0,00 |
80 |
1,28 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
635.389 |
-22,06 |
11.405 |
5,75 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
36.313 |
-91,66 |
478 |
-93,07 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
78.747 |
-51,97 |
1.414 |
-34,85 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
40.000 |
60,00 |
718 |
117,58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.726.920 |
-9,36 |
30.998 |
22,97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.650 |
-21,17 |
29 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.436 |
13,89 |
313 |
54,46 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16.268 |
-43,14 |
292 |
-22,75 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
47.695 |
3,03 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.280.587 |
-4,04 |
58.887 |
30,19 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38.720 |
2,26 |
695 |
39,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.232 |
-15,50 |
22 |
15,79 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
352.547 |
24,31 |
6.328 |
68,66 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
88.100 |
-3,40 |
1.581 |
31,09 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2.727 |
-2,40 |
43 |
-2,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.066 |
6,21 |
163 |
44,64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.169 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15.900 |
-80,27 |
285 |
-73,26 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
361 |
0,00 |
6 |
50,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3.303 |
|
59 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
112.300 |
-3,19 |
1.486 |
-23,49 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39.977 |
3,08 |
526 |
-14,19 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.333 |
111,22 |
383 |
187,22 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
242.516 |
-46,10 |
3.800 |
-45,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.800 |
-88,95 |
68 |
-85,05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.490 |
0,00 |
242 |
35,96 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
346.892 |
73,82 |
6.227 |
135,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
113.200 |
6,79 |
2.032 |
44,86 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
43.604 |
|
783 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
13.500 |
|
242 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
475.400 |
-2,38 |
6.256 |
-18,74 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
187.642 |
0,34 |
3.368 |
36,14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.429 |
-2,34 |
203 |
-18,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.200 |
-78,51 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
35.200 |
238,46 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
59 |
15,69 |
1 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
568.991 |
0,00 |
10.213 |
35,68 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.156.043 |
88,25 |
20.751 |
155,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24.937 |
10,98 |
448 |
50,51 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.024 |
-10,88 |
18 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3.857 |
-2,53 |
69 |
32,69 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.424 |
-21,60 |
44 |
7,50 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
39.803 |
-4,35 |
624 |
-2,96 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10.183 |
46,48 |
135 |
15,52 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
17.243 |
-10,81 |
310 |
21,18 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
71.064 |
0,00 |
1.114 |
1,46 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
6.560 |
-48,81 |
118 |
-30,77 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
97.920 |
0,42 |
2 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13.490 |
0,00 |
242 |
35,96 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
274.601 |
0,00 |
4.929 |
35,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
604 |
4,14 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
25.638 |
-0,17 |
460 |
35,69 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
73.099 |
-77,49 |
962 |
-81,28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.267 |
7,90 |
41 |
48,15 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
40.000 |
0,00 |
718 |
35,73 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
802 |
0,00 |
14 |
40,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
34.385 |
69,55 |
617 |
130,22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.373 |
14,44 |
222 |
55,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.074 |
4,27 |
37 |
42,31 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
124.683 |
10,72 |
2 |
100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
126 |
-11,27 |
2 |
-50,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24.108 |
2,10 |
433 |
38,46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
49.302 |
-58,86 |
649 |
-65,79 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
356 |
|
6 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
64.113 |
-20,61 |
1.151 |
7,68 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.658 |
0,00 |
35 |
-20,45 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
527 |
82,99 |
9 |
200,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.678.362 |
-2,10 |
30.127 |
32,83 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
162.113 |
-70,29 |
2.910 |
-59,70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
22.056 |
|
396 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
328 |
2.242,86 |
6 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38.465 |
-6,42 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
29.706 |
0,00 |
533 |
35,62 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
900 |
0,00 |
16 |
45,45 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1.000 |
0,00 |
18 |
30,77 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11.228 |
-29,27 |
202 |
-24,15 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
51.204 |
-68,78 |
919 |
-57,63 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36.038 |
0,00 |
647 |
35,71 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
127 |
-19,11 |
2 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
44.769 |
-2,18 |
804 |
32,73 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
260 |
-10,34 |
3 |
-25,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29.490 |
-3,11 |
529 |
31,59 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
47.000 |
-42,68 |
844 |
-22,23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
118.328 |
0,00 |
2.124 |
35,65 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
35.756 |
1,08 |
471 |
-15,92 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
132.363 |
0,00 |
2.376 |
35,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.863 |
-18,72 |
202 |
-17,62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24.230 |
2,29 |
435 |
38,66 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
112.894 |
|
1.486 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59.969 |
-31,55 |
927 |
-36,31 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.985 |
0,00 |
26 |
-21,21 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
422.882 |
17,15 |
8 |
75,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.821 |
-72,27 |
230 |
-62,36 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
76.339 |
-6,65 |
1.196 |
-5,30 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8.919 |
-9,11 |
160 |
24,03 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
346.905 |
6,83 |
6.227 |
44,93 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.392.673 |
0,45 |
96.798 |
36,29 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14.794 |
-1,59 |
266 |
33,84 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
37.788 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11.962 |
|
215 |
|
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
240.000 |
0,00 |
4.308 |
35,69 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
535.001 |
0,22 |
9.603 |
35,98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
46.486 |
|
834 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
14.300 |
|
257 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18.345 |
|
329 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
177.413 |
43,38 |
3.185 |
94,50 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
217.562 |
9,99 |
3.440 |
16,46 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22.100 |
9,32 |
397 |
48,31 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
658.857 |
39,22 |
11.826 |
88,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27.934 |
-17,74 |
368 |
-31,53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
994.090 |
-2,49 |
17.844 |
32,30 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
111.488 |
-30,69 |
1.467 |
-42,31 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
13.734 |
-49,76 |
247 |
-31,86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
64.529 |
0,00 |
1.158 |
35,76 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
84.276 |
-10,22 |
1.513 |
21,84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
319 |
-71,11 |
6 |
-64,29 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.187 |
0,00 |
75 |
36,36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
91 |
-5,21 |
2 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
80.504 |
0,00 |
1.445 |
35,68 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
18.760 |
-10,23 |
337 |
21,74 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
580.363 |
-1,94 |
10.418 |
33,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
3.380 |
132,14 |
61 |
215,79 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
61.373 |
0,00 |
1.102 |
29,23 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
62.313 |
0,00 |
824 |
-21,00 |
|