2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
65.700 |
0,00 |
622 |
-1,27 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.487 |
-28,06 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
11.110 |
|
100 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5.251 |
|
50 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
126 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.550 |
2,54 |
113 |
-18,84 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
33.800 |
279,78 |
320 |
276,47 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
266 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
317.650 |
1,50 |
3.008 |
0,23 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
31 |
-96,22 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
39.676 |
0,00 |
376 |
-1,32 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
58.321 |
0,00 |
559 |
-27,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.050 |
9,16 |
19 |
5,56 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
50.993 |
3,31 |
483 |
1,90 |
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
3.592.994 |
-12,19 |
34.026 |
-13,29 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
33 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
40.151 |
0,06 |
380 |
-1,04 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.881 |
0,00 |
80 |
-12,09 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
697.643 |
|
6.607 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
17.943 |
|
170 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
846 |
-16,98 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
104.492 |
|
990 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.243 |
-1,04 |
12 |
-8,33 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.388 |
-47,14 |
16 |
-48,28 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
627.449 |
78,58 |
5.634 |
42,17 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.767 |
40,84 |
149 |
39,25 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
92.091 |
96,60 |
872 |
100,46 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
260.843 |
0,00 |
2.470 |
-1,24 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
117.227 |
-71,25 |
1.110 |
-71,61 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
40.380 |
65,01 |
382 |
68,28 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.530 |
0,00 |
119 |
-1,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.470 |
0,00 |
33 |
-3,03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
83.162 |
-3,28 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11.017 |
-18,73 |
99 |
-28,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.384.256 |
53,99 |
13.109 |
52,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
826.678 |
32,42 |
7.829 |
30,77 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
285.795 |
-17,97 |
2.706 |
-18,98 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
113.690 |
-4,80 |
1.021 |
-24,28 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
274.064 |
2,41 |
2.461 |
-18,46 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.853 |
0,00 |
53 |
-21,21 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
82.922 |
-22,21 |
785 |
-23,19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
88.862 |
395,52 |
842 |
391,81 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34.143 |
2,25 |
323 |
0,94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
782.810 |
429,78 |
7.413 |
423,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
48.756 |
|
462 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
82.300 |
-0,66 |
739 |
-20,88 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
23.107 |
-0,66 |
219 |
-2,24 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
16.002 |
14,50 |
144 |
0,00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
83.292 |
|
789 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21.457 |
18,59 |
193 |
-5,88 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
40.864 |
|
387 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
355 |
-67,82 |
3 |
-70,00 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
20.274 |
12,72 |
194 |
-18,14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
131.029 |
2,61 |
1.241 |
1,31 |
|
2025-05-01 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
153 |
|
1 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
89.331 |
0,00 |
806 |
-12,60 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
45.163 |
-3,26 |
428 |
-4,47 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21.805 |
2,42 |
206 |
0,98 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
315.043 |
3,70 |
3.021 |
-24,83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25.122 |
-3,88 |
238 |
-5,20 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
30.718 |
6,06 |
276 |
-15,64 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
84.857 |
-0,44 |
804 |
-1,71 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-23.666 |
-0,00 |
-224 |
-0,88 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
213.803 |
43,12 |
2 |
100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.806 |
6,09 |
74 |
4,29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
862.683 |
-4,91 |
8.170 |
-6,10 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
52.129 |
4,16 |
494 |
2,92 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
69.604 |
114,83 |
659 |
112,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
156.873 |
-36,61 |
1.486 |
-37,42 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
88.157 |
36,32 |
835 |
34,52 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
78.873 |
0,00 |
747 |
-1,32 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
451.657 |
-4,20 |
4.278 |
-5,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14.645 |
-14,09 |
139 |
-15,34 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26.090 |
72,76 |
246 |
69,66 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
33.105 |
0,00 |
317 |
-27,46 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25.244 |
33,64 |
228 |
17,01 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
34.315 |
-30,18 |
325 |
-31,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
90.537 |
-27,99 |
813 |
-42,67 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
3.031.755 |
-11,67 |
28.711 |
-13,85 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
48.257 |
|
457 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
576.338 |
77,13 |
5.458 |
74,90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
102.268 |
-1,02 |
968 |
-2,22 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
254.381 |
-74,19 |
2.409 |
-74,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40 |
-45,21 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.998.187 |
1,90 |
18.923 |
0,63 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.295 |
14,20 |
218 |
-8,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.217 |
9,63 |
59 |
7,41 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
134.284 |
-0,99 |
1.206 |
-21,19 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
25.833 |
4,89 |
245 |
3,39 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
48.250 |
-1,21 |
433 |
-21,27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.312.668 |
-4,47 |
40.841 |
-5,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.111 |
0,00 |
67 |
-1,47 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
87.179 |
-5,42 |
826 |
-6,57 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
40.207 |
-30,84 |
381 |
-31,78 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.454 |
0,00 |
14 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34.400 |
0,00 |
326 |
-1,22 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
90.406 |
-22,28 |
856 |
-23,23 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.439 |
0,00 |
298 |
-1,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
892 |
364,58 |
8 |
700,00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3.400 |
-81,11 |
38 |
-85,55 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
61.931 |
3,97 |
586 |
2,63 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
228 |
67,65 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13.427 |
29,19 |
127 |
32,29 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
36.566 |
15,82 |
412 |
17,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.605 |
9,27 |
25 |
9,09 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20.011 |
-80,42 |
190 |
-80,69 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
793.299 |
-1,38 |
7.513 |
-2,62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
44.438 |
0,00 |
421 |
-2,33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
768 |
|
7 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
-16,67 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
20.853 |
176,31 |
197 |
173,61 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.862 |
|
62 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
318.297 |
-38,96 |
3.014 |
-39,72 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
95.060 |
18,15 |
980 |
-4,95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.863.274 |
3,39 |
112.345 |
2,09 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.656 |
|
16 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.034 |
-15,25 |
18 |
-25,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24.009 |
1,89 |
227 |
0,89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.343 |
1.973,45 |
22 |
2.100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
91.949 |
|
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18.765 |
-13,24 |
178 |
-14,49 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
64.046 |
0,15 |
578 |
-12,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
370 |
2.366,67 |
5 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.444.472 |
-45,00 |
42.089 |
-45,69 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
690.433 |
-0,06 |
6.538 |
-1,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21.328 |
9,97 |
202 |
8,65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
198.400 |
-17,71 |
1.782 |
-34,50 |
|
2025-05-15 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
678 |
-51,15 |
6 |
-53,85 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17.326 |
3,29 |
164 |
2,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
56.948 |
0,00 |
511 |
-20,40 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
67.019 |
6,58 |
602 |
-15,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
61.653 |
-6,11 |
584 |
-7,31 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
30.000 |
50,00 |
284 |
48,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.491 |
24,23 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
117.000 |
|
1.108 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.152.220 |
1,25 |
10.912 |
-0,02 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.239 |
-70,87 |
59 |
-71,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31.848 |
-0,76 |
302 |
-1,95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
63 |
-13,70 |
1 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
68.373 |
-0,40 |
647 |
-1,67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
96.627 |
-4,44 |
872 |
-16,41 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
50.866 |
|
482 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
251.215 |
1.930,18 |
2.379 |
1.916,10 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
391.883 |
42,21 |
3.711 |
40,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3.276 |
-6,10 |
31 |
-6,06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
56.430 |
0,13 |
534 |
-1,11 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.118.323 |
2,26 |
10.043 |
-18,59 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
662.663 |
3,09 |
6.355 |
-25,28 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.268 |
-6,17 |
83 |
-25,23 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
612.795 |
0,12 |
6 |
0,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10.975 |
-9,90 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
316.307 |
-11,51 |
2.995 |
-12,61 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.194 |
0,00 |
21 |
-4,76 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
50.375 |
-63,51 |
477 |
-63,95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
93.467 |
74,32 |
885 |
72,18 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.794.684 |
-4,59 |
26.466 |
-5,78 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
573.600 |
|
5.432 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
565.000 |
0,00 |
5.351 |
-1,26 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
30.660 |
|
277 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.660.926 |
2,49 |
24.002 |
-10,33 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
6.171 |
-68,77 |
58 |
-69,31 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
507.934 |
-6,43 |
4.810 |
-7,59 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21.737 |
|
206 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29.546 |
|
280 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
116.582 |
-1,38 |
1.052 |
-13,71 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
32.004 |
-3,98 |
303 |
-5,02 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
3.944.579 |
-28,05 |
35.422 |
-42,72 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
161.520 |
-30,19 |
1.530 |
-31,06 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
58.538 |
0,00 |
554 |
-1,25 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
1.908 |
0,00 |
17 |
-10,53 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
140.297 |
0,00 |
1.260 |
-20,42 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
104.245 |
-73,67 |
987 |
-74,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
72.084 |
-6,83 |
650 |
-18,44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
114 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
190.790 |
2,44 |
1.807 |
1,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
83.162 |
-3,28 |
788 |
-4,49 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
160.277 |
-37,48 |
1.518 |
-38,28 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
76 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
260 |
-17,98 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30.800 |
76,00 |
292 |
74,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
165.183 |
7,07 |
1.564 |
5,75 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13.795 |
0,00 |
131 |
-1,52 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19.109 |
-72,49 |
181 |
-72,97 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
58.839 |
0,00 |
557 |
-1,24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
76.482 |
0,00 |
690 |
-12,56 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
21.935 |
|
208 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
33.237 |
-2,70 |
315 |
-3,98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
458 |
26,87 |
4 |
33,33 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7.751 |
15,89 |
73 |
14,06 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
67.400 |
-4,73 |
760 |
-3,06 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
81.220 |
-76,25 |
769 |
-76,55 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
171.035 |
17,89 |
1.620 |
16,39 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
233.149 |
-8,84 |
2.208 |
-9,99 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9.042 |
-3,06 |
82 |
-15,62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
108 |
-11,48 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
99.505 |
13,75 |
1 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
285.140 |
-8,61 |
2.700 |
-9,76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25.146 |
25,60 |
238 |
24,61 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
217.876 |
-8,52 |
1.957 |
-27,18 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
638.003 |
-8,33 |
5.729 |
-27,02 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
63 |
|
1 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
11.871 |
|
112 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
67.888 |
-19,26 |
643 |
-20,35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.200 |
0,00 |
220 |
-1,35 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8.870 |
-10,24 |
84 |
-11,70 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
119.478 |
-0,32 |
1 |
0,00 |
|
2025-05-06 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14.011 |
-51,55 |
126 |
-61,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.005.730 |
-9,77 |
28.464 |
-10,90 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16.900 |
0,00 |
160 |
-1,23 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
24.650 |
-17,00 |
221 |
-34,03 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
145 |
11,54 |
1 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18.026 |
8,65 |
173 |
-21,46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
297.747 |
23,91 |
2.820 |
22,35 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
177.927 |
-2,73 |
1.685 |
-3,99 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
75.122 |
|
675 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
168.206 |
0,00 |
1.593 |
-1,30 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
2.132 |
|
19 |
|
|
2025-05-29 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
165.700 |
-66,11 |
1.589 |
-75,44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.253 |
39,53 |
12 |
37,50 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.598 |
587,29 |
44 |
514,29 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
599.778 |
0,00 |
5.680 |
-1,25 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
20.429 |
|
193 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
592.013 |
-10,43 |
5.340 |
-21,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.382 |
17,05 |
138 |
-6,76 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
661.376 |
152,84 |
6.263 |
149,72 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4.900 |
0,82 |
46 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.240 |
-48,53 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
0 |
|
|
2025-08-13 |
13F |
Silverback Asset Management Llc
|
|
|
|
710.000 |
|
6.724 |
-3,29 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
158 |
2,60 |
1 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.497 |
-2,81 |
121 |
-22,44 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
216.686 |
73,79 |
2.052 |
71,72 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
244.892 |
1.044,36 |
2.199 |
827,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
856.630 |
17,29 |
8.112 |
15,82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
28.078 |
13,68 |
253 |
-0,39 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
216.034 |
0,00 |
1.949 |
-12,53 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
66.231 |
4,22 |
627 |
2,96 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26.163 |
58,04 |
248 |
56,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.000 |
-33,33 |
9 |
-35,71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
696 |
0,00 |
7 |
0,00 |
|
2025-05-15 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7.390 |
-33,48 |
70 |
-34,91 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
552.647 |
-0,86 |
4.985 |
-13,28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
473 |
6,77 |
4 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
385.558 |
3,88 |
3.651 |
2,58 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.254 |
190,00 |
83 |
88,64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.559 |
1,86 |
310 |
-18,85 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
72.106 |
8,87 |
650 |
-4,69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
139.004 |
-52,94 |
1.316 |
-53,53 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.710.444 |
0,00 |
35.138 |
-1,25 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
30.350 |
0,00 |
287 |
-1,37 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
911 |
|
9 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
395.801 |
-1,11 |
3.570 |
-13,48 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
100.237 |
-10,14 |
900 |
-28,46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
236.663 |
2,25 |
2.125 |
-18,58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.412 |
7,70 |
136 |
6,25 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
428 |
520,29 |
4 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
62 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
205.713 |
-17,13 |
1.856 |
-27,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.852 |
0,00 |
84 |
-1,19 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
718.996 |
249,07 |
7 |
500,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.306 |
0,00 |
48 |
-20,34 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15.947 |
-77,16 |
180 |
-81,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.131 |
0,00 |
58 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.076 |
-28,47 |
73 |
-37,93 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
25.100 |
0,00 |
238 |
-1,25 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
547 |
0,00 |
5 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
347.177 |
122,44 |
3.288 |
119,72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.967 |
-10,53 |
142 |
-11,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.224.198 |
-29,29 |
11.593 |
-30,17 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.647 |
0,00 |
16 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
264 |
1,54 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17.814 |
-6,24 |
169 |
-7,69 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7.376 |
0,20 |
67 |
-12,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
132 |
312,50 |
1 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
37.729 |
0,00 |
339 |
-20,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
115.124 |
10,06 |
1.034 |
-12,38 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
10.330 |
0,00 |
98 |
-2,02 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
364 |
-0,55 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.947 |
0,00 |
104 |
-0,96 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
107.490 |
9,17 |
1.018 |
7,73 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
9.209 |
-6,12 |
87 |
-7,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.072 |
-90,28 |
10 |
-90,11 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12.262 |
|
116 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.211 |
-3,20 |
11 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.549 |
16,03 |
100 |
13,79 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
340.672 |
-2,34 |
3.059 |
-22,24 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
533.356 |
-2,83 |
5.051 |
-4,05 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.975.466 |
-3,28 |
160.758 |
-4,49 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
746.514 |
-1,84 |
7.069 |
0,06 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.925.149 |
112,79 |
18.231 |
110,13 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11.932 |
-50,17 |
107 |
-60,37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
688.676 |
1,18 |
6.522 |
-0,09 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15.552 |
-13,72 |
147 |
-14,53 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16.994 |
0,00 |
153 |
-12,57 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
78.867 |
118,44 |
747 |
115,61 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
10.866 |
0,56 |
98 |
-19,83 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
29.445 |
-2,89 |
279 |
-4,14 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
786 |
-12,28 |
7 |
-12,50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
36 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
322.826 |
200,33 |
3.057 |
196,80 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
48.911 |
-29,66 |
463 |
-30,48 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
636 |
2,58 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
367.692 |
-20,57 |
3.482 |
-21,56 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
26.485 |
-41,82 |
251 |
-42,66 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.876 |
-2,90 |
17 |
-15,79 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
1.688.450 |
-3,56 |
15.990 |
-4,77 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
86 |
|
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.642 |
-72,32 |
44 |
-73,12 |
|
2025-03-31 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
24.041 |
-4,38 |
271 |
-2,52 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
117.179 |
485,89 |
1.110 |
480,63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.905 |
420,99 |
122 |
430,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
125.873 |
0,74 |
1.192 |
-0,50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46.208 |
9,52 |
417 |
-4,15 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29.037 |
3,66 |
275 |
2,24 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
57 |
90,00 |
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
74.133 |
-2,13 |
702 |
-3,31 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
79.491 |
-12,92 |
714 |
-30,71 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
30.637 |
-47,93 |
299 |
-42,28 |
|
2025-05-29 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
13.197 |
-66,16 |
127 |
-75,53 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
785.000 |
0,00 |
7.426 |
-1,25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
42.800 |
-17,85 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.745 |
204,54 |
17 |
220,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
48.882 |
246,34 |
441 |
235,88 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
14.543 |
|
138 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
42.350 |
-1,40 |
401 |
-2,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.661 |
-61,41 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33.600 |
-15,58 |
318 |
-16,54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.000 |
100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
35.092 |
2,46 |
332 |
1,22 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
112.297 |
|
1.063 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
16,67 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
39.868 |
-62,09 |
378 |
-62,60 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
108.350 |
|
1.026 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.473 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.130 |
-29,81 |
10 |
-44,44 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.308 |
3,87 |
48 |
-17,54 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
94.518 |
5,96 |
853 |
-7,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.780 |
6,36 |
159 |
4,64 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
463.076 |
|
4.158 |
|
|
2025-05-15 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
49.022 |
56,48 |
442 |
37,27 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.354 |
-23,55 |
32 |
-44,83 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
21.840 |
|
196 |
|
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
186.959 |
-8,89 |
1.686 |
-20,28 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
31.320 |
0,00 |
297 |
-1,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.779.080 |
0,75 |
26.321 |
-0,52 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
92.174 |
36,39 |
884 |
-1,23 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
72.363 |
-4,94 |
653 |
-16,84 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
43.485 |
|
412 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26.229 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
25.602 |
|
242 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
524.807 |
-10,10 |
4.970 |
-11,24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53.494 |
2,79 |
480 |
-18,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
513.218 |
45,17 |
4.860 |
43,36 |
|
2025-08-13 |
13F |
Toronado Partners, LLC
|
|
|
|
1.196.640 |
0,00 |
11.332 |
-1,25 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.745 |
-0,90 |
35 |
-2,78 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.180 |
0,00 |
11 |
-23,08 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13.665 |
-5,54 |
129 |
-6,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
910 |
12,35 |
9 |
14,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.684 |
|
35 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11.075 |
-4,56 |
99 |
-23,85 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.082 |
-1,26 |
37 |
-21,74 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
643.279 |
1,75 |
6.092 |
0,46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
48.919 |
-17,77 |
463 |
-18,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.424 |
0,00 |
58 |
-20,83 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
40.877 |
-51,87 |
387 |
-52,46 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
38.709 |
11,53 |
348 |
-11,25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
711.638 |
99,45 |
6.739 |
96,99 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4.584 |
|
43 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
154.973 |
0,00 |
1.468 |
-1,28 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.048 |
-11,04 |
10 |
-18,18 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
77.146 |
12,52 |
731 |
11,11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
227.493 |
92,12 |
2.154 |
89,78 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.186 |
0,00 |
40 |
-2,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.206.678 |
34,70 |
20.897 |
33,02 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
150.627 |
-81,99 |
1.426 |
-40,16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.371.746 |
37,11 |
12.990 |
35,40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.338.024 |
-10,60 |
22.141 |
-11,71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
503.572 |
-3,03 |
4.769 |
-4,26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
553.331 |
9,36 |
4.991 |
-4,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
960 |
-83,52 |
9 |
-83,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.531 |
26,35 |
139 |
0,72 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
277 |
-54,96 |
3 |
-60,00 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3.907 |
0,00 |
37 |
-27,45 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
107.063 |
17,15 |
1.014 |
15,64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
801 |
-71,57 |
8 |
-74,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.037 |
-34,56 |
57 |
-32,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
36.346 |
-2,79 |
344 |
-3,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
131.311 |
2,67 |
1.244 |
1,39 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
101.215 |
19,69 |
959 |
18,27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
641.849 |
1,12 |
5.789 |
-11,54 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
223.515 |
-0,97 |
2.117 |
-2,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
83.288 |
1,96 |
789 |
0,64 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.563 |
-43,86 |
119 |
-44,86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10.947 |
0,00 |
104 |
-0,96 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
5.407 |
219,75 |
49 |
152,63 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
958 |
-5,80 |
9 |
-30,77 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
89.756 |
0,00 |
806 |
-20,36 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
26.000 |
0,00 |
233 |
-20,48 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.527 |
|
32 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
64.827 |
30,15 |
614 |
28,51 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.418.763 |
7,28 |
32.376 |
5,94 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
391.661 |
|
3.517 |
|
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
253.751 |
-8,58 |
2.403 |
-9,70 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38.646 |
-2,04 |
366 |
-3,44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
167.178 |
9,38 |
1.508 |
-4,32 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
73.673 |
0,00 |
698 |
-1,27 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25.869 |
-3,36 |
245 |
-4,69 |
|
2025-05-15 |
13F |
Colony Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.065.690 |
-5,59 |
10.092 |
-6,77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.868 |
19,70 |
27 |
22,73 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.401 |
-12,92 |
40 |
-25,00 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
565.000 |
0,00 |
5.351 |
-1,26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15.844 |
-31,92 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
168.172 |
-2,85 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19.950 |
0,00 |
189 |
-1,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
16.725 |
-40,73 |
158 |
-41,48 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
36.919 |
29,74 |
333 |
13,65 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
110.892 |
239,35 |
1.050 |
235,46 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
160 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
52.800 |
-4,17 |
500 |
-5,30 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
223.088 |
-5,11 |
2.012 |
-16,96 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
154.560 |
-39,26 |
1 |
-50,00 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
1.121.298 |
34,48 |
10.619 |
32,81 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
212.316 |
3,10 |
2.011 |
1,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
73.697 |
27,97 |
698 |
26,27 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14.528 |
-94,72 |
138 |
-94,81 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
30.185 |
|
286 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
69 |
-70,76 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6.736.476 |
-6,85 |
63.794 |
-8,02 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
44.300 |
64,07 |
420 |
62,40 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
11.733 |
|
105 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
43.802 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
37.401 |
-1,25 |
354 |
-2,48 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
0,00 |
1 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.994 |
194,97 |
19 |
216,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22.538 |
0,00 |
213 |
-1,39 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
18.023 |
0,27 |
163 |
-12,43 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.202 |
60.000,00 |
12 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
217.647 |
990,31 |
1.954 |
784,16 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
18.086 |
-33,52 |
173 |
-51,81 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
67.306 |
3,77 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.256 |
0,00 |
59 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
107.767 |
-35,80 |
1.021 |
-36,61 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.349 |
12,13 |
240 |
11,11 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
560.812 |
-3,96 |
5.311 |
-5,18 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
11.786 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29.021 |
0,00 |
275 |
-1,44 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.420 |
0,00 |
32 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.278.973 |
4,10 |
12.112 |
2,79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.708 |
4,39 |
45 |
2,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.321 |
-1,34 |
13 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
306.213 |
0,00 |
2.750 |
-20,41 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
139.858 |
405,16 |
1.324 |
399,62 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
69.905 |
|
662 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
26.405 |
|
250 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
27.124 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
257 |
3,21 |
2 |
0,00 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
400 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
191.581 |
-7,14 |
1.814 |
-8,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
101.608 |
-4,24 |
962 |
-5,41 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.818 |
5,38 |
43 |
-8,51 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
748 |
7,94 |
7 |
16,67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.142 |
0,00 |
30 |
-3,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.587 |
44,50 |
113 |
15,31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
14.395 |
-0,65 |
138 |
-27,75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
40.388 |
28,72 |
363 |
2,55 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
91.183 |
45,52 |
819 |
15,86 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
217 |
-9,96 |
2 |
-50,00 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
118.226 |
1,57 |
1.120 |
0,27 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
244 |
177,27 |
2 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
574 |
1,95 |
5 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.764 |
-7,20 |
149 |
-8,02 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
79.884 |
138,44 |
721 |
101,68 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13.863 |
-43,44 |
131 |
-44,26 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
329.372 |
6,83 |
3.119 |
5,51 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
24.270 |
0,00 |
230 |
-1,29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32.070 |
-3,25 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
Call
|
|
400 |
|
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
700 |
|
7 |
|
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
240.105 |
0,00 |
2.303 |
-27,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26.886 |
277,67 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
50.561 |
-3,35 |
479 |
-4,59 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
85.200 |
|
807 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
116.780 |
0,00 |
1.106 |
-1,25 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
125.230 |
-7,06 |
1.130 |
-18,72 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
994.682 |
-1,41 |
9.420 |
-2,65 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.825 |
|
62 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
49.030 |
51,52 |
481 |
54,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
62.648 |
-31,05 |
593 |
-31,92 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
23.177 |
84,21 |
219 |
82,50 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
176.072 |
-26,06 |
1.581 |
-41,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
4.146 |
157,68 |
39 |
160,00 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
59.202 |
-22,02 |
561 |
-22,94 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.839.601 |
-40,23 |
17.421 |
-40,98 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
98.900 |
75,98 |
937 |
73,98 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
22.208 |
-40,79 |
210 |
-41,50 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
20.500 |
241,67 |
185 |
201,64 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.760.465 |
-2,95 |
16.672 |
-4,16 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
211.166 |
3,02 |
2.000 |
1,73 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34.135 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41.200 |
186,11 |
390 |
182,61 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
73.838 |
-1,33 |
699 |
-2,51 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
526.568 |
-31,09 |
4.729 |
-45,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.158 |
0,00 |
39 |
0,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
209.911 |
-53,75 |
1.988 |
-54,34 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
8.940 |
0,00 |
85 |
-1,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11.067 |
35,84 |
105 |
38,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
745 |
|
7 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
45.703 |
0,48 |
412 |
-11,97 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
20.575 |
73,45 |
195 |
71,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
393 |
-1,50 |
4 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
44.484 |
|
421 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
436.527 |
9,93 |
4.134 |
8,53 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
733.734 |
1,74 |
7.037 |
-26,26 |
|