2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
281 |
-85,57 |
34 |
-86,08 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
230.892 |
-0,09 |
27.767 |
-1,67 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
108.200 |
|
13.012 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
29.500 |
|
3.548 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13.621 |
6,07 |
1.564 |
-7,79 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
101.440 |
0,00 |
12.199 |
-1,58 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
106.700 |
|
12.832 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
543.434 |
-1,44 |
65.353 |
-3,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.799 |
17,34 |
1.419 |
15,47 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
61 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
144.800 |
|
15.242 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6.453 |
4,50 |
776 |
2,92 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.049 |
0,00 |
580 |
-13,06 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3.112 |
-76,43 |
374 |
-76,81 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.951 |
10,54 |
1.197 |
8,73 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
139.271 |
-68,98 |
16.749 |
-69,48 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
99.200 |
10,84 |
11.930 |
9,08 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
207 |
|
25 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19.061 |
0,02 |
2.292 |
-1,55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
105.243 |
-16,06 |
13 |
-20,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
900 |
-30,77 |
108 |
-31,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.918 |
0,00 |
471 |
-1,46 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-218 |
|
-23 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.000 |
0,00 |
120 |
-1,64 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.978 |
37,87 |
358 |
36,12 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
400.375 |
-7,89 |
48.149 |
-9,35 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
7.687 |
0,00 |
924 |
-1,60 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
55.386 |
1.872,44 |
5.830 |
1.462,73 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5.942 |
-11,63 |
715 |
-13,03 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
54.370 |
-2,57 |
6.242 |
-15,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.014 |
-44,16 |
483 |
-45,10 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
16.510 |
|
1.738 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
152 |
7.500,00 |
18 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
117.174 |
34,22 |
14.091 |
32,10 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.684 |
-18,64 |
538 |
-29,25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
84.526 |
22,27 |
10.165 |
20,32 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
666 |
73,44 |
80 |
73,91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
849 |
39,64 |
103 |
39,19 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
611.947 |
-0,07 |
73.593 |
-1,66 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
815 |
70,50 |
98 |
68,97 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
235.332 |
-4,89 |
27.018 |
-17,28 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.719 |
53,44 |
327 |
44,89 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
87.997 |
-6,25 |
10.103 |
-18,46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
433.981 |
-19,85 |
52.191 |
-21,13 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.602 |
-9,34 |
193 |
-10,70 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
37.310 |
43,00 |
4.487 |
40,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
48.450 |
-7,33 |
5.100 |
-26,66 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.430 |
|
292 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
123.668 |
-28,08 |
14.872 |
-29,22 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.075 |
0,00 |
370 |
-1,60 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3.170 |
9,31 |
381 |
7,63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
18.622 |
0,00 |
2.239 |
-1,58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
351.214 |
1,74 |
42.237 |
0,13 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
77.421 |
34,33 |
9.311 |
32,21 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
34.123 |
-56,92 |
3.592 |
-65,91 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
23.400 |
-7,53 |
2.687 |
-19,58 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.897 |
24,16 |
589 |
22,25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.083 |
|
263 |
|
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
173.045 |
11,45 |
19.867 |
-3,06 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
5.217 |
-42,97 |
627 |
-43,87 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
707.046 |
-14,68 |
85.029 |
-16,04 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.662 |
17,03 |
440 |
15,18 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
415 |
-78,55 |
50 |
-83,50 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13.845 |
0,05 |
1.590 |
-12,98 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
87.883 |
18,51 |
9.251 |
-6,21 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
145 |
31,82 |
17 |
30,77 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
474.469 |
8,02 |
57.060 |
6,30 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
42.430 |
-2,71 |
5.103 |
-4,26 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
873 |
0,00 |
100 |
-13,04 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12.323 |
42,25 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.113 |
50,60 |
328 |
19,34 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
3.649 |
|
439 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
38.783 |
|
4.664 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.129.672 |
15,88 |
135.854 |
14,05 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
132.955 |
-8,26 |
15.265 |
-20,20 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.201 |
4,13 |
1.467 |
2,52 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
481 |
-29,99 |
51 |
-45,05 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.485 |
166,10 |
1.982 |
161,82 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
705.650 |
2,25 |
84.861 |
0,63 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
31.570 |
-25,19 |
3.625 |
-34,94 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
39.700 |
0,00 |
4.774 |
-1,59 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
25.330 |
|
3.046 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.989 |
-10,93 |
720 |
-12,30 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
42.357 |
-9,01 |
5.094 |
-10,46 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
12,31 |
9 |
14,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
-28,57 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
220.482 |
655,52 |
26.515 |
643,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.300 |
6,45 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
4.145 |
2,85 |
498 |
1,22 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
149 |
|
18 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10.600 |
-51,60 |
1.275 |
-52,39 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.165 |
14,44 |
1.824 |
12,60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.677.955 |
7,82 |
201.791 |
6,10 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
5.646 |
0,00 |
679 |
26,97 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
350.546 |
-5,21 |
42.157 |
-6,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14.964 |
-0,82 |
1.800 |
-2,39 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
33.774 |
-58,62 |
4.458 |
-56,66 |
|
2025-05-15 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
231 |
-46,77 |
28 |
-49,06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
116.823 |
2,90 |
12.297 |
-18,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66.053 |
6,20 |
7.584 |
-7,63 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
118 |
-2,48 |
12 |
-25,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2.875 |
-4,86 |
330 |
-17,09 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
825 |
-11,29 |
99 |
-12,39 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
39.700 |
0,00 |
4.774 |
-1,59 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.572 |
30,62 |
271 |
3,45 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34.010 |
0,28 |
4 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
561 |
0,00 |
59 |
-20,27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.865 |
7,37 |
2.630 |
5,88 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
388 |
177,14 |
41 |
122,22 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
465 |
6,90 |
53 |
-7,02 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
213.500 |
|
22.473 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
15.411 |
-11,92 |
1.853 |
-13,33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
70 |
400,00 |
8 |
700,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
880 |
-8,33 |
106 |
-10,26 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
75.719 |
15,49 |
9.106 |
13,64 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.261 |
-4,24 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
16,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
700.000 |
0,00 |
84.182 |
-1,59 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
744 |
-3,50 |
85 |
-15,84 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
76.125 |
0,00 |
9.155 |
-1,59 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
35 |
|
4 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.880 |
0,00 |
1.429 |
-1,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19.036 |
11,74 |
2.289 |
10,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.689 |
|
203 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
66 |
0,00 |
7 |
-25,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
45.010 |
-7,55 |
5.413 |
-9,03 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.631 |
8,53 |
876 |
-5,60 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7.957 |
-8,36 |
957 |
-9,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
151 |
-94,80 |
18 |
-94,92 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
185.680 |
11,49 |
22.330 |
9,72 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
3.787 |
|
455 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2.899 |
-2,95 |
333 |
-15,74 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5.915 |
6,29 |
711 |
4,56 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
49.481 |
-14,87 |
6.047 |
-18,15 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1.696 |
26,19 |
207 |
21,76 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
217.333 |
14,60 |
26.136 |
12,78 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.578 |
38,45 |
310 |
40,91 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
140.400 |
-5,44 |
16.885 |
-6,94 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
8.704 |
|
916 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39.992 |
15,61 |
4.809 |
13,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
47.474 |
6,49 |
5.709 |
4,81 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
30.216 |
17,05 |
3.634 |
15,19 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1.030 |
-0,00 |
-124 |
-1,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
37.889 |
344,13 |
4.557 |
337,24 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.293.837 |
3,75 |
155.597 |
2,10 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
446 |
0,00 |
54 |
-1,85 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
313.557 |
2,72 |
38 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.008 |
12,61 |
963 |
10,94 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
36.631 |
-24,60 |
4.476 |
-27,50 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.585 |
1,96 |
1.032 |
0,39 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23.525 |
-5,28 |
2.829 |
-6,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
85.810 |
-34,82 |
10.320 |
-35,86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4.783 |
6,22 |
575 |
4,55 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
63.923 |
-16,36 |
7.687 |
-17,68 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.047 |
|
246 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.078 |
0,00 |
130 |
-1,53 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
27.751 |
2,50 |
3.337 |
0,88 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
241.387 |
29,29 |
29.029 |
27,24 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
315 |
-45,60 |
38 |
-47,14 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
44.845 |
-5,62 |
4.720 |
-25,30 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
215.434 |
-17,98 |
22.677 |
-35,09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
53.380 |
62,64 |
6.419 |
60,07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.478 |
-91,93 |
156 |
-93,64 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.105 |
12,07 |
152 |
47,57 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1.731 |
|
208 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.700 |
14,00 |
685 |
12,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.435 |
54,70 |
293 |
52,08 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
672 |
|
81 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.715 |
7,34 |
698 |
3,25 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
84 |
0,00 |
10 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.169 |
-47,48 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
642 |
-17,69 |
78 |
-17,89 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.593 |
0,88 |
1.635 |
-0,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
326.731 |
581,61 |
39.293 |
570,86 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
823.992 |
59,98 |
99 |
59,68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
17.200 |
-63,56 |
2.068 |
-64,14 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.747 |
|
330 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
239 |
41,42 |
29 |
40,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
39.881 |
9,74 |
4.796 |
18,80 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
94.730 |
-6,03 |
11.392 |
-7,52 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
87.229 |
-4,80 |
10.490 |
-6,31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.790 |
-16,12 |
2.620 |
-17,45 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
226 |
|
26 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
29.351 |
54,48 |
3.530 |
5,63 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
225.000 |
-8,16 |
23.684 |
-27,32 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
28.108 |
-17,02 |
3.738 |
-0,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
44.720 |
-33,96 |
5.378 |
-35,01 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.890 |
-4,56 |
348 |
-5,96 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
801 |
4,57 |
96 |
3,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.780 |
49,20 |
608 |
18,06 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
108 |
|
15 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41.736 |
35,37 |
4.393 |
7,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.359 |
-37,42 |
524 |
-38,43 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
419 |
-54,01 |
51 |
-55,65 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
55.746 |
0,00 |
7.414 |
19,37 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
231 |
128,71 |
28 |
125,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14.756 |
22,30 |
1.775 |
20,35 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.809 |
|
338 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
40.379 |
0,16 |
5 |
0,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.517 |
45,31 |
863 |
26,54 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4.000 |
0,00 |
481 |
-1,43 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-17.800 |
-0,00 |
-1.874 |
-20,87 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
25.104 |
-10,27 |
3.019 |
-11,67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
239.846 |
-40,06 |
28.844 |
-41,01 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19.979 |
11,37 |
2.294 |
-3,17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
525 |
-17,84 |
63 |
-19,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
339 |
4,95 |
41 |
2,56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-90,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
648.095 |
0,36 |
77.963 |
-1,21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
716.826 |
0,44 |
86.205 |
-1,16 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3.597 |
57,97 |
440 |
103,24 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
7.000 |
0,00 |
842 |
-1,64 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
181.347 |
|
21.809 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
165.462 |
-3,01 |
18.997 |
-15,64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
128.875 |
-26,88 |
15.499 |
-28,05 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
48.651 |
-12,89 |
5.851 |
-14,27 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
34.018 |
-3,09 |
4.091 |
-4,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
38.169 |
771,04 |
4.590 |
757,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.000 |
14,29 |
481 |
12,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.400 |
-48,48 |
409 |
-49,38 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17.952 |
-4,07 |
2.159 |
-5,60 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
41 |
51,85 |
5 |
33,33 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
95.275 |
-4,56 |
11.458 |
-6,07 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.424 |
-28,54 |
292 |
-29,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.840.564 |
2,10 |
221.346 |
0,48 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
95.604 |
-7,18 |
10.976 |
-19,26 |
|
2025-05-27 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
561.030 |
-1,07 |
68.558 |
-4,88 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
34.394 |
-67,15 |
3.949 |
-71,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28.536 |
18,59 |
3.432 |
16,70 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.203 |
0,17 |
2 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
43.171 |
-57,66 |
5.192 |
-58,34 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
20.175 |
32,73 |
2.124 |
5,05 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
300.892 |
-3,49 |
36.185 |
-5,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
270 |
-83,58 |
32 |
-84,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.059 |
-97,26 |
217 |
-97,84 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
-11,54 |
5 |
-33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.152 |
|
259 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
320 |
-5,60 |
34 |
-26,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.064 |
13,36 |
489 |
11,42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7.726 |
-62,44 |
974 |
-57,95 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.491 |
-9,89 |
1.863 |
-11,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27.982 |
18,96 |
3.365 |
17,08 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
7.250 |
0,00 |
872 |
-1,58 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
330.306 |
|
39.723 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.791 |
14,55 |
2.260 |
12,72 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
80 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.754 |
-2,50 |
211 |
-4,11 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
62.154 |
-18,91 |
6.542 |
-35,82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.337 |
10,41 |
642 |
8,64 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
311.880 |
6,06 |
37.507 |
4,37 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
36.617 |
-2,05 |
3.854 |
-22,49 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.058 |
10,85 |
1.691 |
9,10 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
264 |
4,35 |
32 |
3,33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
9.757 |
11,19 |
1.173 |
9,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49.553 |
21,21 |
6 |
25,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.262 |
140,79 |
512 |
137,04 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
24.098 |
6,98 |
2.898 |
5,31 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
126.271 |
1,86 |
15.185 |
0,24 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
33.797 |
-27,00 |
4.064 |
-42,83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.688 |
28,56 |
194 |
11,56 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.905 |
83,98 |
355 |
57,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.462 |
-3,89 |
575 |
-23,97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.337 |
10,41 |
642 |
8,64 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
|
3 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
-5,26 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
9.442 |
|
994 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-60,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29.071 |
-4,48 |
3.338 |
-16,93 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
11.717 |
-49,79 |
1.233 |
-53,22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.697 |
15,45 |
926 |
13,64 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
31.586 |
40,38 |
3.626 |
22,09 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
356 |
-10,33 |
43 |
-12,50 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.164 |
438,89 |
142 |
610,00 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
13.223 |
7,04 |
1.590 |
5,37 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
700.000 |
0,00 |
84.182 |
-1,59 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8.329 |
-5,72 |
1.002 |
-7,23 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
128.171 |
3.910,36 |
15.414 |
3.852,05 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
250 |
2.172,73 |
30 |
2.900,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
93 |
1,09 |
11 |
0,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
288.096 |
0,43 |
34.646 |
-1,16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
384.385 |
-17,96 |
46.226 |
-19,26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28.868 |
-51,33 |
3.039 |
-61,49 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11.099 |
1,31 |
1.168 |
-19,84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
147 |
31,25 |
18 |
30,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30.230 |
-20,11 |
3.635 |
-21,39 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
12.346 |
65,78 |
1.485 |
63,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27.664 |
24,70 |
3.327 |
22,69 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
17.085 |
-38,98 |
2.055 |
-39,96 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
146 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31.985 |
5,60 |
3.847 |
3,92 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.599 |
0,00 |
1.275 |
-1,62 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13.831 |
|
1.663 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
495 |
0,61 |
60 |
-1,67 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
11.429 |
-63,44 |
1.374 |
-64,03 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
3.084 |
-22,63 |
371 |
-24,02 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
819 |
-60,43 |
98 |
-61,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34.010 |
0,28 |
4.090 |
-1,30 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
6.469 |
0,00 |
681 |
-20,93 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
48.623 |
-23,02 |
5.118 |
-39,08 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
46.450 |
3,08 |
5.333 |
-10,34 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
50.594 |
-9,49 |
6.084 |
-10,92 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.509 |
0,00 |
663 |
-1,63 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
240.154 |
11,85 |
29 |
7,69 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.842 |
19,53 |
1.184 |
17,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
182 |
7,06 |
22 |
5,00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
48.929 |
12,41 |
5.884 |
10,62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.256 |
97,48 |
132 |
57,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.490 |
10,28 |
683 |
-12,66 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1.900 |
|
228 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
978 |
|
118 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
267 |
-93,78 |
28 |
-95,10 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21.600 |
-0,46 |
2.598 |
-2,04 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
80.189 |
1,77 |
9.644 |
0,16 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.618 |
|
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
794 |
-3,17 |
91 |
-15,74 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
260.232 |
-1,50 |
31.296 |
-3,07 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.640 |
|
438 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
15.900 |
|
1.674 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
8.993 |
0,00 |
947 |
-20,90 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
19.711 |
-42,20 |
2.370 |
-43,12 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
281 |
15,16 |
34 |
13,79 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
269.870 |
0,00 |
32.455 |
-1,59 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
88.532 |
-9,48 |
10.647 |
-10,93 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
13.256 |
12,54 |
1.594 |
10,77 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
221.680 |
17,89 |
26.659 |
16,01 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
24 |
|
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.080 |
-10,27 |
219 |
-29,22 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.091 |
30,81 |
372 |
28,82 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.198 |
17,57 |
138 |
2,24 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.211 |
4,74 |
266 |
3,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
93.218 |
53,63 |
11.210 |
51,20 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
17.819 |
-81,31 |
1.876 |
-85,21 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-34.800 |
-12,56 |
-3.663 |
-30,80 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.214 |
13,98 |
747 |
12,16 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.488 |
18,56 |
2.223 |
16,69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.819.374 |
21,80 |
218.798 |
19,87 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7.989 |
4,43 |
961 |
5,96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40.026 |
-59,01 |
4.814 |
-59,66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
106.107 |
5,90 |
13 |
0,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.049 |
|
246 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
213 |
41,06 |
26 |
38,89 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31.892 |
6,23 |
3.357 |
-15,93 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-4.626 |
-0,00 |
-556 |
-1,59 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
410 |
|
49 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
119 |
-94,49 |
14 |
-94,76 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
11.978 |
4,83 |
1.440 |
3,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-576 |
-15,54 |
-69 |
-16,87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.057 |
46,20 |
2.216 |
15,72 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.651 |
5,46 |
1 |
0,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
65.825 |
|
7.916 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
17.252 |
-57,63 |
2.075 |
-58,31 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.558 |
-4,27 |
308 |
-5,83 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.625 |
7,79 |
797 |
5,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.082 |
733,06 |
491 |
730,51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
57.854 |
12,89 |
6.958 |
11,10 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
160 |
45,45 |
20 |
46,15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54.162 |
2,42 |
6.514 |
0,79 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-2 |
-103,45 |
-0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.894 |
5,37 |
949 |
3,72 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
344.762 |
-31,96 |
41.461 |
-33,04 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3.732 |
-30,50 |
449 |
-31,71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
267 |
12,66 |
32 |
14,29 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
122.201 |
3,28 |
14.696 |
1,63 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.404 |
-0,78 |
1.492 |
-2,36 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.541 |
14,91 |
185 |
13,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29.532 |
-37,39 |
3.552 |
-38,39 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
776 |
|
93 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
24.054 |
-41,46 |
2.762 |
-49,09 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
248 |
0,00 |
30 |
-3,23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
109 |
10.800,00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
43.700 |
3,80 |
4.600 |
-17,86 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
10.260 |
-49,21 |
1.080 |
-59,83 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41.928 |
-22,94 |
5.042 |
-24,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
60.799 |
12,09 |
7.312 |
10,30 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.512 |
-5,55 |
543 |
-7,03 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1.697 |
-18,26 |
195 |
-29,20 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.715 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.441 |
-38,19 |
775 |
-39,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.041 |
7,01 |
2.049 |
5,35 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17.944 |
0,00 |
2.158 |
-1,60 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
254.417 |
-6,84 |
30.596 |
-8,31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
864 |
68,09 |
104 |
66,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
854 |
374,44 |
103 |
385,71 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
439 |
0,00 |
53 |
-1,89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25.144 |
325,59 |
3.024 |
319,28 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
39 |
-47,30 |
5 |
-55,56 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
104.783 |
0,00 |
12.030 |
-13,02 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
26.067 |
|
3.135 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.914 |
0,00 |
2.307 |
-20,86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13.280 |
|
2 |
|
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
3.190 |
-1,54 |
384 |
-3,04 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
48.645 |
7,23 |
5.675 |
7,42 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
329 |
-59,68 |
40 |
-61,17 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19.845 |
2,60 |
2.089 |
-18,82 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
415 |
-50,24 |
50 |
-51,49 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27.000 |
278,68 |
3.247 |
278,88 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.265 |
355,84 |
633 |
348,94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
259.600 |
780,00 |
31.219 |
766,23 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
394.479 |
-1,39 |
47.440 |
-2,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
146 |
-65,16 |
18 |
-66,67 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
62 |
12,73 |
7 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.791 |
57,95 |
294 |
24,68 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24.157 |
12,00 |
2.905 |
10,25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13 |
550,00 |
2 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
22.965 |
|
2.762 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.146.615 |
0,47 |
859.452 |
-1,12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
2 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
545.810 |
3,08 |
65.639 |
1,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.100 |
0,00 |
734 |
-1,61 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
72.030 |
|
7.582 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
48.684 |
11,79 |
5.855 |
10,02 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.500 |
|
301 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
411 |
4,05 |
47 |
-9,62 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
152 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
531.605 |
20,26 |
63.931 |
18,35 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.724 |
15,32 |
929 |
13,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
85.349 |
-0,98 |
9.799 |
-13,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.337 |
2,56 |
562 |
-18,93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.754.867 |
-3,46 |
331.300 |
-4,99 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
690 |
17,15 |
83 |
18,84 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7.892 |
16,88 |
949 |
15,03 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.142 |
|
498 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3.216 |
10,44 |
387 |
8,73 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
208.552 |
0,00 |
25.080 |
-1,59 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3.958 |
-61,07 |
476 |
-61,76 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
254 |
2,01 |
30 |
20,00 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
31.611 |
-2,94 |
3.802 |
-4,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
146.941 |
8,34 |
17.671 |
6,63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16.419 |
2,99 |
1.975 |
1,33 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
67.228 |
38,05 |
7.718 |
20,07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
49 |
4.800,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.467 |
-35,93 |
417 |
-37,07 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
238.526 |
0,00 |
28.685 |
-1,59 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
28.894 |
0,00 |
3.475 |
-1,59 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
133.861 |
-31,73 |
16.098 |
-32,82 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
152.886 |
-3,60 |
18.386 |
-5,13 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
11.805 |
-45,84 |
1.243 |
-57,16 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
600.827 |
0,00 |
72.255 |
-1,59 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
48.125 |
-24,12 |
5.881 |
-27,06 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5.267 |
181,66 |
633 |
186,43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
232 |
-2,11 |
28 |
-3,57 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
117 |
0,00 |
14 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
269 |
-79,21 |
32 |
-79,75 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
79.288 |
-1,66 |
9.535 |
-3,22 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.271.725 |
3,39 |
152.938 |
1,75 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
59.045 |
-4,31 |
6.215 |
-24,26 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3.034 |
|
365 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.275 |
|
134 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4.779 |
|
575 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.688 |
-3,93 |
203 |
-5,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
36 |
0,00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22.223 |
|
2.339 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-10.987 |
552,05 |
-1.321 |
956,80 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
699 |
0,00 |
80 |
-13,04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
226.483 |
15,72 |
27.237 |
13,89 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
20.242 |
-30,53 |
2.434 |
-31,63 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
237 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.030 |
54,65 |
124 |
51,85 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.428 |
0,00 |
150 |
-20,63 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
268 |
0,00 |
32 |
0,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
93.377 |
|
11.230 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.643 |
12,47 |
1.280 |
10,64 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
688.378 |
-22,87 |
82.784 |
-24,10 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
110.149 |
-10,42 |
11.594 |
-29,10 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1.142 |
144,02 |
140 |
202,17 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
65 |
|
8 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5.094 |
-37,07 |
613 |
-38,12 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
695.184 |
2,69 |
83.603 |
1,06 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
35.634 |
-15,28 |
4.285 |
-16,62 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
219.230 |
-2,12 |
25.170 |
-14,87 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
48.074 |
-6,50 |
5.519 |
-18,67 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
455 |
|
60 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
366 |
0,00 |
42 |
-12,50 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
470.000 |
-28,24 |
56.522 |
-29,38 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
24.592 |
20,67 |
3 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
400 |
0,00 |
48 |
0,00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
21.969 |
|
2.642 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
123 |
12,84 |
15 |
7,69 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
406.618 |
-12,86 |
42.801 |
-31,03 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.432 |
6,02 |
292 |
4,29 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2.446 |
|
294 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.328 |
333,88 |
612 |
277,16 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2.296 |
10,86 |
276 |
9,09 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4.925 |
|
592 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.974 |
4,22 |
237 |
2,60 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
120 |
|
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13.374 |
-7,84 |
2 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.559 |
4,65 |
1.390 |
3,04 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
235.949 |
9,72 |
27.089 |
-4,57 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
25.720 |
|
3.093 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
100 |
-11,50 |
11 |
-33,33 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
4.720 |
0,00 |
568 |
-1,56 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
170.914 |
-3,38 |
20.554 |
-4,91 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.535 |
31,61 |
1.147 |
29,49 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
89.864 |
-9,35 |
10.807 |
-10,78 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.871 |
0,00 |
345 |
-1,43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.419 |
41,76 |
171 |
39,34 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.899 |
|
349 |
|
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
19.209 |
106,86 |
2.555 |
147,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.574 |
-8,71 |
1.512 |
-10,16 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
651.841 |
-26,95 |
78.390 |
-28,11 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
48.695 |
-33,44 |
5.856 |
-34,49 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.538 |
-19,66 |
267 |
-36,43 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21.001 |
0,00 |
2.566 |
-3,86 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
48 |
0,00 |
6 |
0,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
16.818 |
-1,75 |
2.023 |
-3,30 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
146.228 |
436,12 |
17.585 |
427,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.135 |
0,00 |
618 |
-1,59 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
17.665 |
-63,40 |
2.124 |
-63,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
921.593 |
0,18 |
110.831 |
-1,41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.054 |
3,53 |
247 |
2,07 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.712 |
0,00 |
326 |
-1,51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
18.903 |
-88,81 |
1.990 |
-91,15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
595 |
22,43 |
72 |
20,34 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6.625 |
191,72 |
797 |
187,36 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
530 |
562,50 |
64 |
600,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
8.123 |
|
855 |
|
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
144.615 |
|
19.737 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
524 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.602 |
13,73 |
794 |
11,85 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8.593 |
-8,85 |
1.033 |
-10,25 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
306 |
-87,91 |
37 |
-88,35 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
338.345 |
147,52 |
40.689 |
143,59 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4.707 |
4,58 |
566 |
2,91 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
6.216 |
|
748 |
|
|
2025-05-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.413 |
0,32 |
651 |
-1,37 |
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
977 |
-7,74 |
117 |
-9,30 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
49.700 |
3,97 |
5.231 |
-17,71 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
10.100 |
-56,09 |
1.215 |
-56,80 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
88.844 |
58,04 |
9.352 |
25,08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.700 |
18,89 |
1.287 |
17,02 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
157.728 |
7,72 |
18.968 |
6,01 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.058 |
15,75 |
127 |
14,41 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
200 |
51,52 |
24 |
50,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.779 |
-20,33 |
334 |
-21,60 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17.034 |
732,55 |
2.049 |
719,20 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
17.042 |
146,84 |
2.049 |
143,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
552.084 |
-0,45 |
66.394 |
-2,03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
20.000 |
29,87 |
2.405 |
27,79 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20.113 |
6,96 |
2.117 |
-15,35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
415.684 |
-15,03 |
49.990 |
-16,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
586 |
0,34 |
70 |
-1,41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
14.879 |
-2,50 |
1.789 |
-4,02 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.505 |
-32,21 |
158 |
-46,44 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
340.958 |
20,23 |
41.004 |
18,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.495 |
-82,46 |
263 |
-86,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28.516 |
6,58 |
3.002 |
-15,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
743 |
54,15 |
89 |
53,45 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
900 |
0,00 |
108 |
-0,92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
232 |
256,92 |
28 |
285,71 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13 |
|
2 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26 |
-10,34 |
3 |
0,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
14.315 |
-1,25 |
1.722 |
-2,82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13 |
62,50 |
2 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.649 |
9,01 |
319 |
7,43 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
148 |
|
18 |
|
|
2025-05-29 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11.355 |
-8,98 |
1.366 |
-10,43 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
70.107 |
-15,26 |
8.431 |
-16,60 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14.979 |
-21,52 |
1.720 |
-31,76 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
11.045 |
-62,59 |
1.163 |
-70,40 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
15.547 |
13,23 |
1.870 |
11,45 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
116.168 |
3,56 |
13.970 |
1,92 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
706.684 |
0,48 |
84.986 |
-1,11 |
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
569.033 |
48,59 |
65.331 |
29,24 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
339.512 |
|
40.830 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
119 |
891,67 |
14 |
1.300,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
20.765 |
4.751,64 |
2.497 |
4.701,92 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
144 |
-11,11 |
17 |
-10,53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
94.044 |
-23,35 |
11.310 |
-24,57 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
90 |
0,00 |
11 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
819 |
0,00 |
98 |
-2,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.032 |
303,98 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
119 |
12,26 |
14 |
16,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-3.062 |
86,71 |
-322 |
47,71 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
41.951 |
85,57 |
5.045 |
82,66 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
16 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
85.036 |
-50,84 |
10.226 |
-51,62 |
|
2025-08-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
100.000 |
-35,71 |
12.026 |
-36,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.166 |
-43,84 |
260 |
-44,80 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
16.600 |
|
1.996 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
10.000 |
-50,00 |
1.203 |
-50,82 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
30.803 |
-14,68 |
3.242 |
-32,47 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.049 |
-9,85 |
216 |
-28,81 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
3.350 |
-59,81 |
403 |
-60,51 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
446 |
2,53 |
54 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.431 |
-28,43 |
394 |
-37,82 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
22.471 |
-63,79 |
2.365 |
-71,34 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
181.440 |
8,62 |
19.098 |
-14,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.022 |
97,30 |
123 |
93,65 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3.110 |
|
374 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8.921 |
7,38 |
1.073 |
5,62 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
11.000 |
0,00 |
1.323 |
-1,64 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.370 |
57,06 |
249 |
24,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
787 |
-0,38 |
95 |
-2,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.888 |
7,76 |
227 |
6,07 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.495 |
30,86 |
999 |
3,52 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.580 |
13,11 |
631 |
48,12 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
174.178 |
38,47 |
20.947 |
36,28 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
22.168 |
-4,18 |
2.666 |
-5,73 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
20.041 |
5,61 |
2.410 |
3,97 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-4.336 |
185,83 |
-521 |
181,62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.483.559 |
4,92 |
659.453 |
3,26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
252.219 |
-0,36 |
28.957 |
-13,34 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
22.104 |
-0,85 |
2.327 |
-21,52 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.875 |
7,48 |
1.428 |
5,78 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
54.898 |
|
6.602 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3.808 |
|
458 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
250 |
65,56 |
30 |
66,67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.223 |
-88,93 |
628 |
-89,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29.217 |
12,73 |
3.514 |
10,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.926 |
14,53 |
1.675 |
12,73 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
161.279 |
-16,84 |
19.395 |
-18,16 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
2.160 |
0,00 |
260 |
-1,52 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.730 |
|
313 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
209 |
52,55 |
25 |
56,25 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
7 |
-78,12 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
141.892 |
0,94 |
17.064 |
-0,66 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2.157 |
|
259 |
|
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
19.564 |
0,00 |
2.353 |
-1,59 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.830 |
25,77 |
220 |
24,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.889 |
-11,40 |
708 |
-12,81 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
32 |
-13,51 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7.137 |
-1,09 |
858 |
-2,61 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
86.717 |
10,77 |
10.429 |
9,01 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26.514 |
4,73 |
3.189 |
3,07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41.400 |
0,58 |
4.979 |
-1,01 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.237 |
-12,14 |
269 |
-13,50 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.498 |
1,62 |
2.104 |
0,00 |
|
2025-08-28 |
NP |
GLCR - GlacierShares Nasdaq Iceland ETF
|
|
|
|
278 |
215,91 |
33 |
230,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.997 |
17,15 |
947 |
-7,25 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
172.509 |
-81,98 |
20.746 |
-82,26 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3.224 |
13,96 |
388 |
12,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63.321 |
9,12 |
7.615 |
7,38 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2.266 |
|
-277 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.700 |
-19,55 |
1.287 |
-20,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.800 |
65,22 |
457 |
62,28 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
444.993 |
|
53.515 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23.049 |
47,66 |
2.426 |
16,86 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.161 |
-28,87 |
260 |
-30,19 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3.075 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
80.567 |
43,00 |
9.689 |
40,73 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1.900 |
0,00 |
262 |
31,16 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
408 |
-29,78 |
49 |
-30,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
644.191 |
|
77.470 |
|
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
39.087 |
-38,50 |
4.701 |
-39,47 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
113 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.372 |
58,02 |
986 |
25,13 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
693.475 |
21,16 |
83.397 |
120.765,22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5.488 |
-5,30 |
660 |
-6,92 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
20.718 |
139,68 |
2.735 |
151,06 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26.541 |
0,00 |
3.047 |
-13,02 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
42.068 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
P2 Capital Partners, LLC
|
|
|
|
544.952 |
-8,19 |
65.536 |
-9,65 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.939 |
|
233 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
73.007 |
6,19 |
8.382 |
-7,65 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
618 |
-5,21 |
65 |
-24,42 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
35 |
-5,41 |
4 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22.825 |
378,21 |
2.745 |
370,67 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
16.740 |
-7,87 |
2.013 |
-9,32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30.301 |
6,09 |
3.189 |
-16,03 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
245.894 |
9,55 |
29.571 |
7,81 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
62.017 |
33,81 |
7.458 |
31,70 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
802 |
-16,20 |
92 |
-26,98 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3.687 |
-13,77 |
443 |
-15,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
206.662 |
-2,00 |
24.853 |
-3,55 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
22.509 |
-1,20 |
2.707 |
-2,80 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
230.000 |
-20,69 |
27.660 |
-21,95 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
156.165 |
-2,25 |
17.929 |
-14,98 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
141 |
-52,36 |
17 |
-55,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.537 |
3,15 |
185 |
1,10 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.848 |
-29,28 |
222 |
-30,41 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
474.573 |
2,37 |
49.954 |
-18,98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
744 |
37,52 |
89 |
30,88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.671 |
-0,84 |
421 |
-13,73 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
64 |
0,00 |
8 |
0,00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
75 |
-48,63 |
9 |
-30,77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.027 |
7,11 |
1.326 |
5,41 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.628 |
-6,52 |
436 |
-8,02 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
68.873 |
9,61 |
8.283 |
7,87 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
252 |
16,13 |
30 |
15,38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
208 |
60,00 |
22 |
23,53 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27.513 |
7,54 |
3 |
0,00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
995 |
8,74 |
120 |
7,21 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-199 |
-59,05 |
-23 |
-68,12 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
9.740 |
0,00 |
1.118 |
9,07 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
90.563 |
13,15 |
10.891 |
11,36 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
266 |
0,00 |
32 |
-3,12 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.802 |
48,07 |
1.453 |
17,19 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2.294 |
3,80 |
276 |
1,85 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10.175 |
0,53 |
1.168 |
-12,51 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-462 |
25,54 |
-49 |
0,00 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
70.052 |
-25,55 |
8.424 |
-26,74 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.213.420 |
-1,58 |
145.926 |
-3,14 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
3.590 |
100,78 |
444 |
103,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.909 |
0,00 |
230 |
-1,72 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
20 |
|
2 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7.262 |
45,59 |
873 |
43,35 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
248.407 |
9,38 |
29.873 |
7,64 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12.991 |
-35,86 |
1.562 |
-36,89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.282 |
-46,20 |
996 |
-46,57 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
36 |
0,00 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
330.659 |
34,73 |
40 |
34,48 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7.508 |
1,00 |
903 |
-0,66 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.231 |
0,00 |
389 |
-1,52 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
133.269 |
15,30 |
14.028 |
-8,75 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
9.372 |
-11,06 |
1.127 |
-12,43 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11.245 |
30,38 |
1.291 |
13,44 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3.787 |
|
455 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
11 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
45.460 |
33,08 |
5.467 |
30,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.172.544 |
6,65 |
141.026 |
4,95 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
16.455 |
-1,56 |
1.979 |
-3,13 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4.246 |
1,60 |
511 |
0,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.493 |
0,00 |
286 |
-13,07 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
101.440 |
0,00 |
12.199 |
-1,58 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-41 |
|
-5 |
|
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1.597 |
|
-195 |
|
|