2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
9 |
0,00 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
508 |
-72,82 |
20 |
-78,26 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
106.394 |
-6,95 |
4.600 |
-3,14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
898 |
25,42 |
40 |
30,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
49.308 |
48,43 |
2.132 |
54,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
39.774 |
-3,73 |
1.720 |
0,17 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
21.003 |
1,69 |
908 |
5,95 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.904 |
0,00 |
177 |
13,55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
35 |
3,03 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.328 |
0,00 |
230 |
4,07 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
19.404 |
-41,29 |
862 |
-46,59 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.196 |
3,91 |
53 |
10,42 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
36 |
176,92 |
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
610 |
19,37 |
26 |
23,81 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
470.333 |
0,00 |
20.337 |
4,09 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
264 |
12,82 |
12 |
22,22 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.507 |
-7,93 |
843 |
-4,20 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.933 |
0,00 |
86 |
4,94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
93.326 |
59,75 |
4.035 |
66,32 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7.906 |
-4,71 |
342 |
-0,87 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.931 |
0,13 |
602 |
4,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
358.227 |
-1,83 |
15.490 |
2,18 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
60.001 |
49,73 |
3 |
100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
79.147 |
-1,48 |
3.580 |
11,88 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
193 |
59,50 |
9 |
60,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
84 |
-1,18 |
4 |
0,00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
70 |
-61,96 |
3 |
-75,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.346 |
0,00 |
60 |
5,36 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.177 |
48,81 |
135 |
50,56 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
37.997 |
-0,14 |
1.643 |
3,92 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.744 |
16,50 |
75 |
20,97 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.840 |
7,23 |
80 |
11,27 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
930 |
0,00 |
40 |
5,26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27.490 |
2,87 |
1.189 |
7,03 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
24 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.696 |
0,00 |
160 |
3,92 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
122 |
1,67 |
5 |
25,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.579.032 |
-0,50 |
111.517 |
3,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
19 |
58,33 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58.131 |
2,21 |
2.581 |
7,95 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
36.175 |
149,90 |
1.606 |
164,14 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6.101 |
|
264 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.767 |
24,86 |
212 |
31,88 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4.948 |
0,00 |
224 |
13,20 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32.444 |
|
1.441 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
19.083 |
0,00 |
825 |
4,17 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29.344 |
0,00 |
1.303 |
5,60 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
330 |
0,00 |
15 |
7,69 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
6.305 |
-16,47 |
251 |
-32,53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
42 |
2,44 |
2 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
92 |
0,00 |
4 |
0,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.344 |
-18,70 |
106 |
-7,02 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23.540 |
0,43 |
1 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
708 |
-92,15 |
31 |
-91,82 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.927 |
7,40 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.092 |
0,00 |
220 |
4,27 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
16.003 |
-12,36 |
711 |
-7,43 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.430 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10.840 |
0,00 |
469 |
4,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
825.436 |
-7,71 |
35.692 |
-3,93 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
16 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.815.157 |
0,47 |
121.727 |
4,59 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.354 |
-2,77 |
105 |
2,97 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
79.106 |
-2,61 |
3.421 |
1,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.526 |
0,00 |
69 |
15,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
23 |
|
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.480 |
|
323 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.798 |
0,00 |
164 |
4,46 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
22.851 |
-1,73 |
1.034 |
11,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12.091 |
-12,76 |
523 |
-9,22 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
308 |
0,00 |
13 |
8,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.539 |
3,78 |
67 |
8,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.478 |
0,00 |
107 |
4,90 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
11.286 |
79,54 |
450 |
44,84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.357 |
0,00 |
102 |
4,12 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4.870 |
-6,27 |
211 |
-2,33 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
140.050 |
-14,29 |
6.056 |
-10,79 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9.094 |
0,00 |
393 |
4,24 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.756 |
0,00 |
249 |
3,77 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
318.547 |
-2,46 |
13.774 |
1,53 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.187 |
-1,23 |
354 |
2,91 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
142 |
-3,40 |
6 |
0,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
19.548 |
-31,99 |
845 |
-29,17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.800 |
0,00 |
78 |
4,05 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3.210 |
-11,79 |
133 |
-14,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.066 |
-5,77 |
176 |
-2,23 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
11.920 |
-1,18 |
529 |
4,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
345 |
|
15 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10.078 |
-11,99 |
447 |
-7,07 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
39.593 |
7,90 |
1.712 |
12,34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
62.548 |
91,29 |
2.705 |
99,12 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
110.841 |
-0,85 |
5.013 |
12,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
42.904 |
-11,16 |
1.855 |
-7,53 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
5.000 |
0,00 |
216 |
4,35 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.087 |
0,00 |
263 |
4,37 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.938 |
8,91 |
214 |
13,30 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
49.756 |
-71,70 |
2.151 |
-70,54 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
13.663 |
0,00 |
607 |
5,57 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.062 |
-0,65 |
127 |
-3,05 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.883 |
1,71 |
306 |
7,39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10,71 |
1 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.091 |
-9,65 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
540 |
1,69 |
23 |
-4,17 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
61.346 |
-3,96 |
2.653 |
-0,04 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11.262 |
-5,54 |
487 |
-1,82 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
414 |
2,22 |
18 |
6,25 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.696 |
4,89 |
475 |
10,75 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
2.900,00 |
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5.283 |
-3,31 |
228 |
0,88 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
14.535 |
2,78 |
628 |
6,08 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
74 |
-1,33 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4.620 |
0,00 |
200 |
4,19 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.344 |
12,00 |
54 |
-10,17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11,54 |
1 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9.151 |
3,01 |
396 |
7,05 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
30.466 |
-7,40 |
1.353 |
-2,24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
27.560 |
9,54 |
1.247 |
24,35 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
400 |
|
17 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
14.697 |
-7,54 |
665 |
4,90 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
46.671 |
-10,26 |
2.018 |
-6,57 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.435 |
-25,71 |
149 |
-37,29 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
43.267 |
-25,10 |
1.957 |
-14,96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
180.038 |
-17,53 |
7.785 |
-14,16 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
9.718 |
|
420 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33.870 |
41,73 |
1.465 |
47,58 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
21.574 |
278,56 |
933 |
294,92 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
209.708 |
0,19 |
9.068 |
4,29 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
48 |
|
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
118.074 |
-39,99 |
5.106 |
-37,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
433 |
0,00 |
19 |
5,88 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6.754 |
-28,42 |
292 |
-25,32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
673 |
24,40 |
29 |
31,82 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
116.153 |
-0,62 |
5.022 |
3,46 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.047 |
-32,41 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6.569 |
-80,53 |
284 |
-79,73 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
993 |
17,93 |
45 |
33,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
47.100 |
-12,78 |
2 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25.348 |
50,85 |
1.096 |
57,02 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.029 |
144,13 |
217 |
155,29 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
143 |
7,52 |
6 |
20,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.526 |
0,00 |
498 |
4,18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
405 |
6,58 |
18 |
13,33 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.982 |
|
124 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.698 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.430 |
29,89 |
365 |
35,32 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9.709 |
|
420 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.380 |
-12,91 |
276 |
-9,54 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
107.818 |
-2,56 |
4.662 |
1,44 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
259 |
10,21 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.655 |
-3,57 |
391 |
9,52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
225 |
13,07 |
10 |
12,50 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.754 |
10,84 |
522 |
17,08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
36.626 |
-52,46 |
1.584 |
-50,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.024 |
0,00 |
174 |
3,59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
66,67 |
2 |
100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
17.932 |
|
775 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.894 |
-32,21 |
255 |
-29,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17.834 |
4,09 |
771 |
8,44 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
26.054 |
10,65 |
1.178 |
25,72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21.109 |
0,00 |
937 |
5,64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
270.755 |
16,11 |
11.707 |
20,87 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.942 |
1,17 |
214 |
5,45 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
709 |
3,05 |
31 |
7,14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9 |
80,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.249 |
12,79 |
97 |
18,29 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.471 |
0,00 |
110 |
5,83 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
57.082 |
0,00 |
2.582 |
13,55 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
42 |
-10,64 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.302 |
-25,24 |
324 |
-20,98 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
10.238 |
|
443 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.086 |
-66,09 |
90 |
-64,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
303 |
232,97 |
13 |
333,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.030 |
-11,12 |
131 |
-7,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
417.914 |
51,61 |
18.071 |
57,82 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
7.370 |
0,00 |
333 |
13,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19.019 |
4,12 |
824 |
8,71 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3.296 |
89,43 |
143 |
97,22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
127.726 |
0,32 |
5.777 |
13,92 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
26.537 |
0,49 |
1.200 |
14,18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.273 |
6,76 |
634 |
12,63 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
67.384 |
1,59 |
2.889 |
3,18 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
64.077 |
-8,87 |
2.771 |
-5,14 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12.819 |
0,00 |
533 |
-2,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
90 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
572.012 |
-1,95 |
24.734 |
2,06 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.518 |
0,00 |
114 |
13,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.153 |
78,97 |
89 |
74,51 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
8.671 |
35,65 |
375 |
41,13 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
224.421 |
0,26 |
9.704 |
4,37 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.724 |
6,03 |
75 |
10,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
17.210 |
0,11 |
744 |
4,20 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1.234 |
0,00 |
56 |
12,24 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
55.560 |
-16,76 |
2.402 |
-13,35 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.130 |
0,00 |
894 |
5,56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.344.570 |
3,01 |
58.134 |
7,21 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.687 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.622 |
29,31 |
157 |
34,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.512 |
-19,79 |
67 |
-15,38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.244 |
0,00 |
227 |
4,15 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
5.562 |
-83,63 |
241 |
-82,99 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8.883 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17.074 |
227,40 |
738 |
241,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
12.146 |
-7,54 |
549 |
4,97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29.737 |
49,54 |
1.286 |
55,57 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
25.154 |
|
1.138 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
47.206 |
-8,19 |
2.135 |
4,30 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.313 |
116,78 |
100 |
127,27 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
33.166 |
0,00 |
1.434 |
4,14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.994 |
4,67 |
90 |
20,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
33.500 |
0,00 |
1.449 |
4,10 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5.862 |
55,16 |
-253 |
62,18 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
100 |
-21,26 |
4 |
-20,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6.000 |
17,37 |
259 |
22,17 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
106.421 |
4,72 |
4.602 |
9,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.375 |
136,66 |
59 |
145,83 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
62 |
-28,74 |
3 |
-50,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
49 |
48,48 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
200 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8.538 |
12,70 |
369 |
17,52 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7.045 |
-0,07 |
305 |
4,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
800 |
-35,90 |
35 |
-33,33 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.420 |
-11,69 |
59 |
-14,71 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
996 |
88,64 |
43 |
104,76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
779.290 |
3,18 |
33.700 |
7,39 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
3,03 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.700 |
-79,21 |
160 |
-78,48 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.081 |
0,00 |
47 |
4,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.018 |
72,54 |
44 |
83,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
223.437 |
-13,53 |
9.661 |
-10,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
115.601 |
2,70 |
5.133 |
8,43 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.676 |
3,35 |
163 |
9,40 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.317 |
73,82 |
100 |
81,82 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.245.466 |
-1,90 |
140.334 |
2,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
48.711 |
50,37 |
2 |
100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3.567 |
-8,98 |
154 |
-4,94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.720 |
59,17 |
298 |
68,36 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.807 |
0,72 |
75 |
-1,32 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
184 |
1.944,44 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
215 |
877,27 |
9 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.180 |
21,83 |
354 |
26,98 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.506 |
41,54 |
156 |
49,04 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
316 |
0,00 |
14 |
0,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8.898 |
1,23 |
385 |
5,21 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.793 |
7,75 |
1 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
5.472 |
0,00 |
237 |
3,96 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
186.870 |
-8,83 |
8.080 |
-5,09 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
1.457 |
0,00 |
63 |
5,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.501 |
0,00 |
368 |
3,97 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
275.362 |
5,79 |
11.907 |
10,12 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
53.848 |
-10,67 |
2.328 |
-6,99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.943 |
0,00 |
127 |
4,10 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
78 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
40.422 |
2,37 |
1.748 |
6,52 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13.228 |
0,00 |
598 |
13,69 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23.574 |
7,61 |
1.047 |
13,57 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
407 |
-15,56 |
18 |
-5,26 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
3.794 |
18,08 |
164 |
23,31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.697 |
188,61 |
73 |
143,33 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
56.672 |
0,00 |
2.516 |
5,58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.832 |
252,76 |
771 |
268,90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21.657 |
-1,05 |
936 |
2,97 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.017 |
1,80 |
45 |
7,14 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.162 |
17,01 |
569 |
21,84 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.398.745 |
-3,27 |
60.482 |
0,69 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
53.600 |
18,06 |
2.318 |
22,92 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
354.588 |
3,05 |
15 |
7,14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
607 |
0,00 |
26 |
4,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
82.210 |
268,47 |
3.650 |
289,13 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
208.539 |
-2,85 |
9.017 |
1,13 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
96 |
0,00 |
4 |
33,33 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
22.732 |
-5,22 |
1.009 |
0,10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.675 |
-0,73 |
289 |
3,23 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
3.167 |
-5,49 |
137 |
-2,16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
755 |
0,00 |
33 |
3,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3.024 |
-51,41 |
127 |
-54,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
854 |
0,00 |
37 |
2,86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
117.991 |
9,61 |
5.337 |
24,47 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.921 |
0,00 |
688 |
4,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9.286 |
0,00 |
402 |
4,16 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
20.000 |
0,00 |
888 |
5,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.905 |
7,96 |
169 |
12,00 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
33.488 |
-1,76 |
1.448 |
2,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.671 |
2,57 |
119 |
8,26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.675 |
3,93 |
159 |
8,22 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
75 |
226,09 |
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.239 |
19,39 |
144 |
25,44 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17.210 |
0,11 |
1 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.089 |
12,73 |
47 |
17,50 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20.561 |
-4,89 |
930 |
7,90 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
267 |
456,25 |
12 |
1.000,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.442 |
0,00 |
192 |
4,35 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
243 |
|
11 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
605 |
0,00 |
27 |
12,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
279.166 |
0,20 |
12.071 |
4,30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
62.806 |
4,46 |
2.716 |
8,73 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
19.351 |
13,04 |
875 |
28,49 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
883 |
-15,98 |
40 |
-4,88 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15.304 |
0,00 |
662 |
4,09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
371 |
16,30 |
16 |
14,29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
366 |
0,00 |
16 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.830 |
0,00 |
295 |
4,24 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.440 |
0,00 |
192 |
3,80 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-4.535 |
-17,30 |
-201 |
-12,61 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.107 |
5,70 |
307 |
10,04 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
16.219 |
-49,35 |
646 |
-59,14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.345 |
-3,40 |
231 |
0,87 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7.265 |
-1,85 |
314 |
2,28 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16.224 |
11,07 |
702 |
15,68 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
245 |
0,00 |
11 |
0,00 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
6.000 |
5,26 |
249 |
2,47 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17.675 |
6,34 |
764 |
10,72 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
28.323 |
-1,12 |
1.225 |
2,94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
286.377 |
23,69 |
12.383 |
28,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
516 |
7,50 |
22 |
15,79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
432.453 |
26,15 |
18.699 |
31,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
279 |
2,20 |
12 |
9,09 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.769 |
6,24 |
206 |
10,75 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.430 |
-12,94 |
155 |
-0,64 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
340 |
27,82 |
15 |
27,27 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6.052 |
|
262 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.491 |
10,37 |
194 |
14,79 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
500 |
-81,48 |
22 |
-81,25 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.175 |
0,00 |
440 |
3,53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
58.637 |
434,77 |
2.535 |
457,14 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
161 |
-57,41 |
7 |
-60,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
44.605 |
-5,53 |
2.017 |
7,29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
84.979 |
-8,00 |
3.773 |
-2,83 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6.976 |
13,36 |
310 |
-7,21 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
189.900 |
-0,45 |
8 |
14,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.652.281 |
0,87 |
157.925 |
5,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.729 |
|
248 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81.655 |
4,18 |
3.531 |
8,45 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.168 |
-19,78 |
52 |
-16,39 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.912 |
-7,60 |
212 |
-3,64 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
52.529 |
51,98 |
2.271 |
58,26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.136 |
4,90 |
482 |
9,32 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
1,82 |
2 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.848 |
4,79 |
512 |
9,17 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
29.470 |
-8,03 |
1.274 |
-4,28 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
64.206 |
20,39 |
2.904 |
36,72 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
79.651 |
7,39 |
3.444 |
11,78 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
40.197 |
32,89 |
1.785 |
40,36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.127 |
0,53 |
611 |
4,63 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
21.500 |
3,86 |
930 |
8,15 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.281 |
1,26 |
55 |
5,77 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
56.274 |
109,10 |
2.433 |
117,82 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.818 |
5,31 |
125 |
11,61 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24.835 |
-2,27 |
1.074 |
1,71 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
739.677 |
0,96 |
31.984 |
5,09 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
16.312 |
0,00 |
705 |
4,14 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
58 |
132,00 |
3 |
100,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
17.004 |
-1,89 |
735 |
2,23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
61.196 |
5,12 |
2.768 |
19,37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
46.233 |
4,30 |
1.999 |
8,58 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
40.323 |
-5,74 |
1.744 |
-1,97 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.715 |
0,61 |
801 |
14,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.631 |
0,00 |
157 |
4,67 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
410 |
0,00 |
18 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
41.162 |
4,92 |
1.780 |
9,21 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19.413 |
-1,66 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
180.003 |
6,67 |
7.992 |
12,64 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
14.500 |
3,57 |
627 |
7,75 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.898 |
2,56 |
298 |
6,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
28.733 |
-36,45 |
1.242 |
-33,87 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2.714 |
-17,00 |
121 |
-12,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
3,77 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
96.332 |
-15,64 |
4.165 |
-12,19 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
696 |
-93,79 |
30 |
-93,55 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
584.699 |
-5,75 |
25.282 |
-1,89 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
201.396 |
-0,07 |
8.708 |
4,01 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8.898 |
9,20 |
402 |
24,07 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.191 |
4,28 |
97 |
10,23 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
112 |
-13,18 |
5 |
-20,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.607 |
6,64 |
69 |
11,29 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1.132 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
8.000 |
6,67 |
346 |
10,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
51.327 |
-53,26 |
2.219 |
-51,36 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.178 |
-3,91 |
174 |
-15,20 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.252 |
2,14 |
227 |
6,57 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
90 |
-4,26 |
4 |
0,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
332 |
-3,21 |
14 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.700 |
0,00 |
246 |
4,24 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
145.246 |
-13,35 |
6.280 |
-9,81 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
26.145 |
-15,87 |
1.183 |
-4,45 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.019 |
-23,93 |
445 |
-19,71 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.235 |
-16,84 |
55 |
-32,50 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
27.500 |
-15,38 |
1.189 |
-11,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7.403 |
0,00 |
320 |
4,23 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
240 |
-30,03 |
11 |
-28,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.248 |
9,86 |
54 |
12,77 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24.834 |
4,37 |
1.074 |
8,60 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
63 |
293,75 |
3 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
218.700 |
47,47 |
9.457 |
53,51 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
29.083 |
-2,02 |
1.291 |
3,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34.846 |
14,01 |
1.576 |
29,50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43.469 |
0,00 |
1.966 |
13,58 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13.009 |
-6,60 |
563 |
-2,77 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.357 |
0,00 |
102 |
4,12 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
12.539 |
90,13 |
542 |
98,53 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7.500 |
|
324 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9.958 |
86,93 |
431 |
94,57 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.456 |
-20,50 |
193 |
-17,24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.578 |
0,06 |
155 |
4,05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
98 |
10,11 |
4 |
33,33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.720 |
-28,39 |
78 |
-18,95 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
344 |
0,00 |
15 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.758 |
0,00 |
76 |
4,11 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
198.203 |
14,18 |
8.570 |
18,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.520 |
0,00 |
498 |
4,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.400 |
-19,55 |
925 |
-16,21 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
31.221 |
-14,58 |
1.412 |
-2,96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
271 |
218,82 |
12 |
266,67 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-10,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13.232 |
0,00 |
598 |
13,47 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
30.734 |
-5,98 |
1.329 |
-2,14 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.807 |
|
208 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.149 |
-5,90 |
569 |
-2,07 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
398 |
-3,16 |
18 |
12,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
25.588 |
-10,62 |
1.136 |
-5,57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.213 |
|
52 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
155 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16.322 |
-0,89 |
706 |
3,07 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6.683 |
|
289 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
21.700 |
0,00 |
938 |
4,11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
126.226 |
-12,74 |
5.604 |
-7,87 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
123.171 |
278,35 |
5.326 |
293,86 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
240.947 |
|
10.419 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8.197 |
1,16 |
354 |
5,36 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.009 |
7,28 |
260 |
11,64 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
236.136 |
1,23 |
10.484 |
6,89 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
-28,57 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
477 |
-1,24 |
21 |
5,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
287.177 |
-0,60 |
12.751 |
4,96 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.019 |
|
87 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
180 |
0,00 |
7 |
-12,50 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
267.111 |
23,62 |
12.081 |
40,38 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.740 |
-35,13 |
166 |
-80,99 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.900 |
-0,91 |
471 |
3,29 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
71.137 |
-4,16 |
3.076 |
-0,26 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.836 |
-6,99 |
79 |
-2,47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23.059 |
-34,94 |
997 |
-32,27 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
54.200 |
4,59 |
2.344 |
8,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
208.709 |
41,60 |
9.025 |
47,40 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
13.604 |
46,41 |
588 |
52,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9.571 |
0,00 |
414 |
4,03 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
69 |
27,78 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
759 |
-42,89 |
33 |
-38,46 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.540 |
0,00 |
68 |
6,25 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
85 |
39,34 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15.205 |
-6,10 |
657 |
-2,23 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
32 |
-94,09 |
1 |
-95,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11.220 |
0,00 |
485 |
4,08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23.574 |
0,60 |
1.019 |
4,73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.105 |
|
95 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24.434 |
|
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.634 |
56,19 |
373 |
62,88 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.859 |
10,72 |
643 |
15,26 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
4.570 |
-47,77 |
203 |
-52,58 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.277 |
-1,89 |
271 |
2,26 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
120.000 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22.973 |
-12,63 |
993 |
-9,07 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
127.753 |
24,90 |
6 |
25,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.315 |
|
316 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.690 |
8,66 |
160 |
12,77 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.321 |
0,00 |
57 |
5,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.523 |
-33,46 |
556 |
-29,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
684 |
0,00 |
30 |
3,57 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
14.086 |
3,58 |
609 |
7,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12.000 |
6,19 |
519 |
10,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31.607 |
-1,18 |
1.367 |
2,86 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1.922 |
-51,72 |
85 |
-49,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.787 |
-2,16 |
337 |
1,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.200 |
-38,82 |
225 |
-36,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27.657 |
2,36 |
1.196 |
6,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
67.172 |
2,74 |
2.982 |
8,48 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|