2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1.099 |
-67,12 |
167 |
-53,22 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
594 |
-1,66 |
87 |
17,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
24.964 |
12,15 |
3.800 |
14,39 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.305 |
29,72 |
220 |
66,67 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.804 |
|
427 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.272 |
8,19 |
332 |
29,69 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.954 |
2,70 |
667 |
31,82 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
6.956 |
-0,01 |
1.059 |
1,93 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.118 |
7.744,44 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
518 |
250,00 |
79 |
254,55 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
839 |
0,00 |
128 |
1,60 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4.703 |
-12,40 |
716 |
-10,74 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21.735 |
15,40 |
3.308 |
17,72 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
48.942 |
|
7.449 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.508 |
|
686 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.247 |
-5,75 |
1.353 |
13,04 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
571 |
|
87 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.978 |
-2,58 |
453 |
-0,66 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.045 |
0,21 |
1.377 |
2,23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
121 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
574.137 |
-7,83 |
87.384 |
-6,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.079 |
-0,64 |
161 |
27,78 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.405 |
-6,89 |
352 |
11,78 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
3.636 |
3,86 |
532 |
24,65 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.798 |
11,19 |
274 |
13,28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
217 |
557,58 |
33 |
725,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1.004 |
-75,11 |
153 |
-74,71 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
6.844 |
9,73 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8 |
-42,86 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.105 |
-27,94 |
1.538 |
-26,52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.480 |
|
225 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.006 |
-1,08 |
147 |
18,55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.519 |
1,49 |
369 |
21,85 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.511 |
-6,27 |
225 |
20,32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
107.017 |
-26,59 |
16.288 |
-25,13 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.927 |
-1,28 |
293 |
0,69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.881 |
1,78 |
568 |
22,20 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2.514 |
3,93 |
383 |
6,11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.417 |
-0,86 |
368 |
1,10 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
163 |
|
20 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.103 |
6,88 |
168 |
8,44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
41 |
-53,93 |
6 |
-53,85 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1.658 |
-36,84 |
252 |
-35,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.043 |
15,35 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
410 |
8,47 |
60 |
28,26 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
110 |
-5,98 |
17 |
-5,88 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
494 |
-1,59 |
72 |
18,03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.510 |
|
382 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.474 |
|
529 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
100,00 |
2 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1.950 |
-20,73 |
285 |
-4,68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
46.311 |
-3,06 |
7.816 |
24,26 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
302.557 |
72,52 |
46.049 |
75,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
397 |
0,00 |
60 |
1,69 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2.350 |
0,00 |
358 |
2,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
122.256 |
39,57 |
18.607 |
42,35 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20.537 |
1,96 |
3.005 |
22,36 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
1.800 |
0,00 |
274 |
1,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17.843 |
58,90 |
3 |
100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.913 |
51,34 |
1.052 |
54,48 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
730 |
1,96 |
111 |
4,72 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
10.564 |
0,14 |
1.608 |
2,49 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
22.468 |
-30,88 |
3.420 |
-29,51 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
7.100 |
0,00 |
1.060 |
28,05 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
41.368 |
-0,17 |
6.296 |
1,83 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7.756 |
-0,88 |
1.180 |
1,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
941 |
2,51 |
138 |
23,42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5.003 |
16,00 |
761 |
18,35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30.056 |
-9,21 |
4.575 |
-7,41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
823 |
-3,97 |
120 |
15,38 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
914 |
|
154 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9.141 |
179,88 |
1.391 |
185,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
91.500 |
190,48 |
13.926 |
196,30 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13.012 |
249,97 |
1.980 |
257,40 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10.888 |
-0,05 |
1.657 |
1,97 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
743 |
52,57 |
113 |
56,94 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
51 |
-3,77 |
7 |
16,67 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
13.138 |
15,11 |
2 |
100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.399 |
115,90 |
213 |
121,88 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
21.000 |
-73,25 |
3.196 |
-72,72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52.191 |
0,27 |
7.943 |
2,27 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
18.886 |
|
2.874 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22.024 |
-3,81 |
3.352 |
-1,87 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
44.299 |
882,46 |
6.742 |
903,27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
76.874 |
-73,84 |
11.700 |
-73,32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16.780 |
-40,22 |
2.554 |
-39,04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
23 |
|
4 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
20 |
5,26 |
3 |
50,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3.153 |
-32,43 |
480 |
-31,18 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
1.560 |
-49,27 |
237 |
-48,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
146 |
-0,68 |
22 |
4,76 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
11.211 |
-77,06 |
1.706 |
-76,60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
22 |
0,00 |
4 |
33,33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
25.435 |
-13,05 |
3.871 |
-11,32 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.994 |
9,68 |
301 |
11,07 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7.661 |
41,74 |
934 |
52,61 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
68.540 |
-14,11 |
10.432 |
-12,40 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59.831 |
687,25 |
9.105 |
697,29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
612 |
0,00 |
103 |
28,75 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.034 |
6,92 |
736 |
28,22 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.115 |
0,00 |
188 |
28,77 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
35.000 |
34,61 |
5.327 |
37,29 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
23.813 |
-12,65 |
3.624 |
-10,91 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
10.230 |
-6,63 |
1.727 |
19,69 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
91 |
-97,56 |
13 |
-96,91 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
2.453 |
1,15 |
359 |
21,36 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
6.818 |
5,41 |
1.038 |
7,46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
3.303 |
13,54 |
503 |
15,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6.265 |
25,80 |
954 |
28,26 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21 |
133,33 |
3 |
200,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
12.018 |
0,00 |
1.829 |
2,01 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
15.807 |
|
2.406 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
770 |
0,00 |
113 |
20,43 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
14.090 |
87,87 |
1.718 |
102,24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
122.800 |
327,87 |
18.690 |
336,48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
365 |
15,14 |
62 |
48,78 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3.092 |
0,00 |
461 |
28,06 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
50 |
0,00 |
8 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.279 |
19,56 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
8.992 |
0,00 |
1.316 |
19,98 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.958 |
3,61 |
602 |
5,61 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.700 |
-4,67 |
715 |
-2,72 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
15.473 |
-27,43 |
2.611 |
-6,98 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4.427 |
4,98 |
674 |
7,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3.697 |
1,32 |
563 |
3,31 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
9.235 |
67,91 |
1.406 |
71,34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29.132 |
336,37 |
4 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
611 |
0,00 |
103 |
28,75 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.342 |
-11,94 |
204 |
-10,13 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
12.004 |
-1,88 |
1.827 |
0,11 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
11.585 |
-19,57 |
1.763 |
-17,96 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
18.473 |
-2,64 |
2.757 |
24,71 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
107.181 |
-37,20 |
16.313 |
-35,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
962 |
0,00 |
146 |
2,10 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
75.474 |
3,44 |
11.487 |
5,50 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.326 |
-5,86 |
1.068 |
20,70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
36 |
12,50 |
5 |
66,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17.949 |
-5,51 |
2.732 |
-3,63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
125 |
71,23 |
19 |
90,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12.456 |
-7,77 |
1.896 |
-5,96 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
14.860 |
4,31 |
2.262 |
6,40 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
246 |
0,00 |
42 |
28,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.372 |
|
361 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
11.534 |
0,00 |
1.687 |
19,99 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5.001 |
24,09 |
761 |
26,62 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
84 |
-30,00 |
12 |
-14,29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.737 |
1,58 |
264 |
3,53 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
25.354 |
8,00 |
4.279 |
38,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.538 |
3,78 |
995 |
5,85 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
321.761 |
5,22 |
48.972 |
7,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
147 |
-15,52 |
25 |
9,09 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
51.009 |
0,00 |
7.463 |
19,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.561 |
-3,04 |
238 |
-1,25 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
365 |
0,00 |
53 |
20,45 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
17 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
307 |
-4,36 |
47 |
-2,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3.026 |
1,75 |
461 |
3,84 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.735 |
10,37 |
416 |
12,74 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
839 |
0,00 |
128 |
1,60 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.800 |
20,00 |
274 |
22,42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
70 |
45,83 |
11 |
42,86 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
4.156 |
0,00 |
633 |
1,94 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
50 |
0,00 |
8 |
0,00 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
144 |
-25,00 |
21 |
-8,70 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
178.641 |
15,43 |
30.149 |
47,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9.800 |
34,25 |
1.492 |
36,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.302 |
2,30 |
1.568 |
4,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
736 |
6,67 |
108 |
27,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
231.800 |
296,92 |
35.280 |
304,81 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
5.714 |
-12,98 |
836 |
4,38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
141 |
-4,08 |
24 |
21,05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
16.980 |
|
2.484 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
31 |
-87,89 |
5 |
-87,88 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.621 |
1,24 |
399 |
3,11 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
50,00 |
46 |
55,17 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1.631 |
|
248 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36.607 |
20,64 |
5.572 |
23,03 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
33 |
6,45 |
5 |
25,00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
843 |
21,12 |
142 |
56,04 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
26.084 |
40,69 |
3.180 |
51,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5.238 |
-7,42 |
797 |
-5,57 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.101 |
|
307 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.621 |
-26,00 |
442 |
-5,15 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
212 |
-10,92 |
32 |
-8,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3.889 |
6,52 |
592 |
8,64 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
185 |
-36,21 |
28 |
-34,88 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 |
|
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
26.232 |
16,95 |
3.993 |
19,27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
7.301 |
-2,16 |
1.068 |
17,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
5.096 |
0,00 |
776 |
1,97 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7.552 |
4,86 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.066 |
-44,95 |
771 |
-43,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6.307 |
3,27 |
960 |
5,27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
18.322 |
-38,03 |
2.789 |
-36,81 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
109.200 |
-2,85 |
16.620 |
-0,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.276 |
10,15 |
499 |
12,42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
741 |
0,00 |
113 |
1,82 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.119 |
178,51 |
779 |
184,31 |
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
871 |
0,00 |
106 |
8,16 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
4.760 |
140,28 |
724 |
145,42 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6.826 |
13,28 |
1.039 |
15,46 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
185.430 |
46,82 |
28.222 |
49,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.393 |
9,94 |
212 |
12,17 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
8.754 |
-2,43 |
1.332 |
-0,45 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
40.288 |
-1,34 |
6.799 |
26,47 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.038 |
3,09 |
310 |
5,08 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.773 |
0,00 |
270 |
1,89 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6.804 |
399,93 |
1.036 |
613,79 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8 |
700,00 |
1 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
31.761 |
17,75 |
4.834 |
20,10 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
7.581 |
-11,43 |
1.154 |
-9,71 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3.687 |
|
561 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.131 |
|
191 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Put
|
|
8.500 |
|
1.294 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
55 |
175,00 |
8 |
300,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.844 |
36,94 |
649 |
75,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
701.529 |
18,56 |
106.773 |
20,92 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.519 |
11,29 |
594 |
42,55 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1.535 |
|
234 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9.200 |
|
1.553 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
33.738 |
32,23 |
4.907 |
29,75 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
47 |
0,00 |
7 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
203.406 |
12,16 |
30.959 |
14,39 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
625 |
-28,33 |
105 |
-7,89 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
4.983 |
101,17 |
689 |
90,86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
187 |
5,06 |
28 |
7,69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9.050 |
9,80 |
1.527 |
40,74 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
8.364 |
11,02 |
1.273 |
13,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.325 |
-27,99 |
202 |
-26,64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.624 |
|
247 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.266 |
7,02 |
193 |
9,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
41.629 |
10,04 |
7.026 |
41,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
30.590 |
-0,04 |
4.656 |
1,95 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1.241 |
4,64 |
189 |
6,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.324 |
0,00 |
633 |
19,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
134.840 |
12,23 |
20.523 |
14,46 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.139 |
303,13 |
1.391 |
311,24 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7.242 |
-4,72 |
1.222 |
22,20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.663 |
1,96 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9.583 |
-1,18 |
1.459 |
0,76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.512.612 |
2,30 |
230.220 |
4,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.000 |
0,00 |
761 |
2,01 |
|
2025-05-15 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
864.306 |
-8,18 |
131.547 |
-6,35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
319.289 |
18,48 |
48.596 |
20,84 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7.836 |
20,65 |
1.193 |
23,01 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
20 |
5,26 |
3 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
-96,69 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.800 |
|
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
246 |
-52,87 |
37 |
-51,95 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
14.109 |
-22,35 |
2.147 |
-20,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.487 |
-9,60 |
218 |
8,50 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
205 |
0,00 |
30 |
20,83 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
158.224 |
107,26 |
24.082 |
111,39 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
20.285 |
|
3.087 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
29 |
-14,71 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
61.292 |
-40,13 |
9.329 |
-38,94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
826 |
-18,70 |
139 |
4,51 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.750 |
5,77 |
419 |
8,01 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.037 |
-11,93 |
310 |
-10,14 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
19.689 |
11,62 |
3.323 |
43,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
44.510 |
-17,31 |
6.774 |
-15,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
26 |
420,00 |
4 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1.819 |
-28,19 |
277 |
-26,79 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1.204 |
-16,79 |
203 |
6,84 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
12.018 |
0,00 |
1.829 |
2,01 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2.390 |
17,62 |
364 |
19,80 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4.312 |
0,00 |
631 |
20,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
59.981 |
-22,97 |
9.129 |
-21,44 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
3.591 |
4,27 |
547 |
6,43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.614 |
24,19 |
1.285 |
59,23 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3.184 |
-9,78 |
485 |
-7,98 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
20.100 |
|
3.059 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.347 |
0,00 |
205 |
1,99 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.295 |
|
501 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
40 |
471,43 |
6 |
500,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4.728 |
0,00 |
798 |
28,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
15.735 |
6,15 |
2.395 |
8,23 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
3.343 |
312,72 |
440 |
471,43 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9.055 |
550,50 |
1.378 |
565,70 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5.086 |
-42,76 |
774 |
-41,63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
984 |
56,94 |
150 |
58,51 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
805 |
13,54 |
123 |
16,19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
4.606 |
-33,34 |
701 |
-32,01 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
200.902 |
5,77 |
29.392 |
26,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.143 |
30,63 |
167 |
57,55 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
14.170 |
-2,17 |
2.391 |
25,38 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
326 |
0,00 |
48 |
20,51 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3.450 |
9,45 |
525 |
11,70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10.050 |
2,61 |
1.530 |
4,65 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5.926 |
-24,43 |
1.000 |
-3,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11.392 |
355,68 |
1.734 |
364,61 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
4.580 |
|
697 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12.379 |
10,91 |
2.089 |
42,21 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
8.747 |
9,93 |
1.331 |
12,13 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
300 |
|
92 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
37 |
|
6 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3.320 |
-59,46 |
505 |
-58,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.263 |
6,00 |
801 |
8,24 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
241.881 |
6,42 |
36.819 |
8,52 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
240 |
|
35 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.661 |
13,30 |
253 |
15,60 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.219 |
14,93 |
764 |
37,97 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
11.277 |
-41,54 |
1.716 |
-40,38 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
26.475 |
-0,56 |
4.029 |
1,41 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
424 |
9,56 |
62 |
31,91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
79.185 |
3,57 |
12.052 |
5,64 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
23.644 |
0,00 |
3.459 |
20,02 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
5.016 |
-6,09 |
763 |
-4,27 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
13.972 |
|
2.127 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.300 |
-2,84 |
219 |
24,43 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
27.755 |
0,00 |
4.061 |
19,98 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
10.535 |
0,07 |
1.603 |
2,04 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.632 |
|
1.466 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
37 |
0,00 |
6 |
25,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1.903 |
|
290 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
33.635 |
18,11 |
5.119 |
20,48 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
533 |
-5,66 |
81 |
-3,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.600 |
-23,40 |
40 |
-25,93 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.444 |
-11,28 |
524 |
-9,50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8.965 |
-0,70 |
1.364 |
1,26 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
301 |
0,00 |
46 |
2,27 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
34 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
291 |
-32,79 |
44 |
-31,25 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
39.800 |
|
6.058 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
598 |
7,36 |
91 |
9,64 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
15.885 |
1,38 |
2.681 |
29,97 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
10.593 |
1,92 |
2 |
0,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
554.364 |
5,68 |
84.374 |
7,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.317 |
6,43 |
353 |
8,64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
38 |
|
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
100 |
|
15 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
232 |
75,76 |
35 |
84,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.317 |
4,94 |
200 |
6,95 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
8.247 |
-5,21 |
1.207 |
13,77 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.291 |
0,00 |
349 |
2,05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
64 |
60,00 |
9 |
125,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22.874 |
21,08 |
3.481 |
23,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
444 |
7,77 |
68 |
9,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
180.420 |
24,75 |
27.460 |
27,24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
30.800 |
|
4.688 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
138 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
16.400 |
0,00 |
2.496 |
2,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
6.844 |
9,73 |
1.042 |
11,94 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
8.000 |
|
1.218 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3.437 |
-42,39 |
523 |
-41,24 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
13.809 |
-3,12 |
2.331 |
24,20 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
800 |
-1,36 |
122 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.256 |
10,92 |
1.561 |
13,13 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
49.119 |
-16,92 |
7.476 |
-15,27 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9.953 |
581,71 |
1.515 |
597,70 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.000 |
|
304 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9.000 |
-34,78 |
1.370 |
-33,51 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
8.156 |
-21,81 |
1.241 |
-20,24 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11,11 |
1 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.186 |
|
333 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10.152 |
|
1.485 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
55 |
3,77 |
8 |
14,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
151 |
|
23 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.700 |
|
715 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
77 |
-22,22 |
0 |
|
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
15.292 |
|
2.327 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
12.000 |
0,00 |
1.826 |
2,01 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
1.531 |
-7,16 |
233 |
-5,28 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.664 |
0,00 |
253 |
2,02 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5.798 |
11,39 |
882 |
13,66 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
235 |
|
36 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
104 |
0,00 |
16 |
25,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2.613 |
17,60 |
398 |
19,94 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
5.666 |
-43,51 |
956 |
-27,58 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
162 |
8,00 |
27 |
42,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
742 |
24,50 |
113 |
27,27 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
43.242 |
|
6.581 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
19.219 |
4,45 |
3.244 |
33,90 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
16.182 |
-5,53 |
2.731 |
21,11 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19.383 |
19,74 |
3.271 |
53,50 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
314 |
-12,78 |
48 |
-11,32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
83.528 |
8,19 |
12.713 |
10,34 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
280 |
-12,50 |
43 |
13,51 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
304 |
|
46 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
7.518 |
-0,97 |
1.144 |
1,06 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.707 |
281,74 |
869 |
289,24 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2.372 |
0,00 |
347 |
20,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.800 |
0,00 |
426 |
2,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
561 |
27,79 |
85 |
30,77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
521.641 |
15,21 |
79.394 |
17,50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4.681 |
5,86 |
712 |
8,04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
514 |
-88,06 |
78 |
-88,09 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
61.105 |
-28,05 |
8.951 |
-28,30 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19.567 |
359,64 |
3 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
284.671 |
-5,99 |
43.326 |
-4,12 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
470.056 |
-6,75 |
71.543 |
-4,89 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
29.910 |
-11,72 |
4.552 |
-9,97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.137 |
0,00 |
605 |
20,04 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
62.697 |
-15,89 |
9.173 |
0,92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1.205 |
-2,59 |
183 |
-0,54 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
480 |
-3,61 |
81 |
24,62 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
2.048 |
-6,57 |
312 |
-4,89 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
24.524 |
-8,90 |
4.139 |
16,76 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
329 |
0,00 |
56 |
27,91 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
27.655 |
22,65 |
4.209 |
25,12 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4.300 |
7,50 |
654 |
9,73 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
81.961 |
6,15 |
12.474 |
8,26 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
2.743 |
146,67 |
463 |
216,44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.061 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
24.024 |
43,91 |
3.656 |
46,77 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
96.052 |
5,40 |
14.619 |
7,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.235 |
-0,96 |
797 |
1,01 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.532 |
17,58 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
57.398 |
-6,92 |
8.736 |
-5,07 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.690 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
236 |
31,84 |
36 |
34,62 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
31.321 |
-5,66 |
4.582 |
13,22 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2.143 |
10,29 |
326 |
12,80 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.617 |
8,23 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2.691 |
|
410 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
887 |
0,00 |
135 |
2,27 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8.422 |
-34,36 |
1.282 |
-33,07 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
12.570 |
-25,19 |
2.121 |
-4,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.931 |
9,53 |
294 |
11,41 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
55.857 |
-5,65 |
8.501 |
-3,77 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11.408 |
181,26 |
1.736 |
186,94 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
15.617 |
312,28 |
2.636 |
429,12 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
39.380 |
-17,94 |
6.646 |
5,19 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
745 |
36,20 |
109 |
63,64 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
606 |
-28,37 |
102 |
-8,11 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
36 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
764.659 |
-3,96 |
116.381 |
-2,05 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.044 |
|
1.072 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
38.253 |
-70,41 |
5.822 |
-69,82 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
168 |
14,29 |
26 |
19,05 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2.691 |
-11,89 |
410 |
-10,11 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
36.235 |
20,20 |
5.515 |
22,59 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9.906 |
-0,82 |
1.508 |
1,14 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
9.808 |
2,24 |
1.493 |
4,26 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12.934 |
32,59 |
1.969 |
35,26 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25.404 |
14,29 |
3.866 |
16,59 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
6.129 |
-19,82 |
897 |
-3,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.123 |
28,62 |
457 |
54,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54.200 |
49,31 |
8.249 |
52,28 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
86 |
10,26 |
13 |
18,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6.320 |
-83,43 |
962 |
-83,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.000 |
108,33 |
761 |
112,57 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
2.380 |
-7,72 |
348 |
10,83 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
575 |
-6,96 |
88 |
-5,43 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17.188 |
|
2.515 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
83.945 |
1,56 |
12.281 |
21,86 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
2.259 |
|
344 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
300 |
9,49 |
46 |
12,50 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
17.274 |
38,52 |
2.915 |
77,64 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
67.091 |
21,85 |
10.211 |
24,28 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
7.419 |
155,83 |
1.129 |
161,34 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.773 |
-9,76 |
422 |
-7,86 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.219 |
|
794 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
136 |
3,03 |
20 |
33,33 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
23.001 |
-41,14 |
3.501 |
-39,98 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
8.571 |
6,64 |
1.305 |
8,76 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
79.026 |
8,02 |
12.028 |
10,17 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.635 |
2,89 |
249 |
4,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
214 |
12,63 |
33 |
14,29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.544 |
37,74 |
844 |
40,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
16.326 |
-14,28 |
2.485 |
-12,60 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10.637 |
-3,32 |
1.556 |
16,03 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
44 |
4,76 |
7 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.116 |
6,65 |
2 |
0,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
71 |
-42,74 |
12 |
-31,25 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
126 |
-1,56 |
18 |
20,00 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
41.276 |
-26,37 |
6.282 |
-24,90 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
46.035 |
3,26 |
7.007 |
5,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10.134 |
4,36 |
1.542 |
6,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
21.271 |
-16,28 |
3.112 |
0,45 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1.800 |
|
274 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.703 |
-0,59 |
411 |
1,48 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.668 |
167,01 |
2.080 |
172,61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
52.199 |
-6,07 |
7.637 |
12,69 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
4.438 |
|
675 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
17.715 |
23,35 |
2.990 |
58,15 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
1.575 |
10,53 |
240 |
12,74 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.136 |
42,53 |
166 |
71,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
137 |
0,00 |
20 |
25,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.588 |
16,59 |
232 |
39,76 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22.424 |
-12,44 |
3.281 |
5,06 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
126 |
|
18 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
8.938 |
22,71 |
1.360 |
25,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
144.374 |
9,10 |
21.974 |
11,27 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
6.500 |
-27,60 |
951 |
-13,16 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
37.655 |
-30,04 |
5.731 |
-28,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
694 |
56,31 |
102 |
87,04 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2.479 |
0,00 |
377 |
2,17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
216.293 |
-3,06 |
32.920 |
-1,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
176 |
4,76 |
27 |
4,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
28.686 |
-1,66 |
4.841 |
26,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7.426 |
64,58 |
1.130 |
67,90 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3.610 |
90,10 |
609 |
143,60 |
|