2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
54.086 |
0,00 |
6.022 |
-13,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
367 |
-1,87 |
41 |
-14,89 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
357 |
10,19 |
46 |
4,65 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.545 |
-7,22 |
1 |
0,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
149 |
|
17 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.230 |
0,00 |
477 |
-21,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
187.022 |
-17,19 |
20.402 |
-36,32 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
2.490 |
13,59 |
277 |
-1,07 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.025 |
-5,62 |
114 |
-17,99 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
34.794 |
-25,19 |
3.927 |
-41,40 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
85.563 |
-12,95 |
9.527 |
-24,37 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.095 |
64,06 |
233 |
42,94 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
140 |
-2,10 |
15 |
-25,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.610 |
-32,54 |
1.286 |
-41,62 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
22.900 |
|
2.550 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16.500 |
|
1.837 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
196.052 |
-31,05 |
21.830 |
-40,10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
115 |
325,93 |
13 |
300,00 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
20.401 |
-11,88 |
2.272 |
-23,46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19.027 |
0,00 |
2.147 |
-21,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
186.472 |
-2,90 |
20.764 |
-15,65 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
510.292 |
-4,98 |
56.821 |
-17,45 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.665 |
26,81 |
188 |
-1,06 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
824 |
-4,63 |
93 |
-25,81 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19.443 |
5,66 |
2 |
0,00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
188 |
|
24 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
333.844 |
-65,16 |
37.187 |
-69,38 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
63.294 |
-5,53 |
7.143 |
-26,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.990 |
0,83 |
1.001 |
-12,35 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
24.142 |
21,05 |
2.634 |
-6,93 |
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
108.782 |
|
12.276 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
277.665 |
-3,53 |
30.918 |
-16,19 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
500 |
0,00 |
56 |
-14,06 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
364 |
-0,27 |
41 |
8,11 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
9.061 |
|
1.009 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
854 |
0,00 |
93 |
-23,14 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.150 |
108,54 |
239 |
81,06 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12.400 |
0,00 |
1.381 |
-13,15 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.749 |
|
306 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
9.917 |
7,40 |
1 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
72 |
0,00 |
8 |
-11,11 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
553 |
-49,41 |
62 |
-56,43 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2.183 |
-62,91 |
243 |
-63,24 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6.398 |
0,00 |
712 |
-13,17 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
17.228 |
6,82 |
1.918 |
-7,21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9.460 |
0,14 |
1.053 |
-12,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
185.823 |
81,06 |
20.691 |
57,31 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.131 |
29,31 |
237 |
12,32 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
60.700 |
0,00 |
6.759 |
-13,13 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.395 |
-28,42 |
270 |
-43,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.641 |
1,98 |
962 |
-11,34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.456 |
708,89 |
163 |
640,91 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
366 |
-38,38 |
47 |
-42,50 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
70.889 |
-62,06 |
7.893 |
-49,27 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.249 |
-0,75 |
250 |
-13,79 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5.475 |
-5,49 |
618 |
-26,02 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
200 |
-97,33 |
22 |
-97,71 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.196 |
2,57 |
133 |
-10,74 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
2.050 |
0,00 |
228 |
-12,98 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
31.445 |
-6,17 |
3.430 |
-27,84 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.470 |
-33,91 |
609 |
-42,55 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.396 |
-2,64 |
1.826 |
-15,43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
115.799 |
40,59 |
16.426 |
28,76 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
-11,11 |
2 |
-50,00 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
704 |
-13,51 |
78 |
-25,00 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
59.127 |
41,33 |
6.584 |
22,77 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
8.485 |
24,72 |
945 |
8,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28.958 |
-39,29 |
3.224 |
-47,26 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
8.800 |
-1,75 |
980 |
-14,63 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.390 |
3,64 |
377 |
-14,51 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
712 |
-37,98 |
79 |
-46,26 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2.383 |
-50,50 |
338 |
-54,63 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
26.958 |
3,46 |
3.002 |
-10,12 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
1.497 |
48,36 |
167 |
28,68 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
7.775 |
0,00 |
866 |
-13,15 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
316 |
|
46 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
47.751 |
2.258,07 |
5.317 |
1.952,90 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
183.985 |
-5,08 |
20.487 |
-17,54 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
6.965 |
0,30 |
776 |
-12,92 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
189.834 |
1,93 |
21.138 |
-11,44 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
164 |
-0,61 |
21 |
-4,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
227 |
0,00 |
25 |
-25,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
57.517 |
-7,87 |
6.405 |
-19,96 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1.924 |
0,16 |
214 |
-13,01 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
9.367 |
-38,15 |
1.022 |
-22,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.201 |
0,00 |
245 |
-13,12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
426 |
-6,17 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.561 |
-8,37 |
285 |
-20,39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.863 |
-3,47 |
421 |
-25,75 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
19.428 |
-9,48 |
2.192 |
-29,11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.215.407 |
4,88 |
135.336 |
-8,88 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.360 |
0,00 |
151 |
-13,22 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
76 |
0,00 |
8 |
-11,11 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
5.885 |
|
664 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39.256 |
2,68 |
4.371 |
-10,80 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
67.060 |
-4,58 |
7.467 |
-17,10 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
192.157 |
0,00 |
20.962 |
-23,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
816.311 |
-0,19 |
90.911 |
-13,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
371.965 |
-2,55 |
41.418 |
-15,34 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
115.234 |
-3,84 |
12.831 |
-16,46 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
17.958 |
-10,99 |
2.000 |
-22,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.008.532 |
0,01 |
223.654 |
-13,11 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
30.740 |
|
3.423 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2.396 |
0,59 |
267 |
-12,79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.345 |
0,00 |
372 |
-13,08 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2.771 |
-0,75 |
313 |
-22,39 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
129 |
-1,53 |
14 |
-22,22 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.394 |
5,73 |
823 |
-8,15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
442 |
42,58 |
49 |
25,64 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
185 |
-1,60 |
21 |
-16,67 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
88.450 |
-15,49 |
9.649 |
-35,01 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
830 |
-62,70 |
91 |
-71,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.186 |
0,00 |
1.766 |
-23,09 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
4.030 |
23,24 |
449 |
4,67 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2.971 |
0,00 |
331 |
-13,16 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
92.577 |
20,36 |
10.308 |
4,56 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
6.700 |
-67,16 |
746 |
-71,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.759 |
-13,03 |
530 |
-24,54 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2.845 |
|
310 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32.216 |
0,00 |
3.514 |
-23,09 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
186 |
0,00 |
21 |
-23,08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
99.506 |
2,93 |
11.080 |
-10,58 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
31.841 |
-12,40 |
3.545 |
-23,89 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
4.030 |
23,24 |
449 |
6,92 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3.407 |
1,76 |
372 |
-21,73 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.734 |
0,00 |
193 |
-13,06 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
32.257 |
-5,22 |
3.519 |
-27,12 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
265.485 |
-5,16 |
29.562 |
-17,60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.781 |
2,57 |
532 |
-10,89 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
16.499 |
102,91 |
1.800 |
56,03 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
91.954 |
-1,50 |
13.248 |
-7,36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
15.700 |
-2,48 |
1.748 |
-15,27 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
7.683 |
-6,40 |
867 |
-4,83 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
227 |
3,18 |
29 |
0,00 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
719 |
158,63 |
78 |
100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
386 |
59,50 |
42 |
23,53 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
46.611 |
|
5.190 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11.589 |
1,20 |
1.290 |
-12,07 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.421 |
14,78 |
160 |
-10,11 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.569 |
67,05 |
843 |
45,17 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
2.640 |
|
294 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
36.770 |
74,27 |
4.149 |
36,53 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
47.380 |
|
5.276 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
84.787 |
80,02 |
9.441 |
56,41 |
|
2025-05-30 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.721 |
11,67 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
460.724 |
30,61 |
51 |
13,33 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
27.836 |
-14,26 |
3.141 |
-32,84 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.491 |
5,70 |
599 |
-18,61 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
266 |
322,22 |
30 |
262,50 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
36.348 |
-15,99 |
4.047 |
-27,02 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.295 |
-5,53 |
812 |
-17,90 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
27.077 |
4,87 |
2.954 |
-19,36 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.649 |
205,03 |
1.297 |
165,24 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4.496 |
-56,24 |
501 |
-62,01 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
504.103 |
-0,87 |
56.132 |
-13,88 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
41.489 |
31,18 |
5 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.722 |
0,00 |
748 |
-13,12 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2.400 |
0,00 |
308 |
-4,95 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
65.361 |
-20,90 |
7.278 |
-31,29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3.057 |
-5,62 |
340 |
-18,07 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24.004 |
-1,59 |
3 |
-33,33 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22.132 |
-14,51 |
2.414 |
-34,26 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
55 |
-87,61 |
6 |
-89,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.211 |
0,00 |
896 |
-23,11 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
32.750 |
-70,62 |
3.573 |
-77,41 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.156 |
0,99 |
1.653 |
-22,32 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4.000 |
0,00 |
445 |
-13,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.542 |
11,60 |
495 |
-14,21 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11.877 |
-15,66 |
1.340 |
-33,93 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.378 |
-68,94 |
488 |
-73,03 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1.824 |
-66,68 |
203 |
-71,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1.850 |
-12,57 |
206 |
-24,35 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
30.729 |
-12,50 |
3.352 |
-32,70 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
89.142 |
0,00 |
9.724 |
-23,09 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
91.607 |
-9,76 |
10.200 |
-21,60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.248 |
-0,31 |
362 |
-13,43 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
473 |
|
53 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
12.150 |
0,00 |
1.353 |
-13,17 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
20.850 |
|
2.322 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.050 |
122,14 |
340 |
93,71 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.896 |
0,00 |
2.280 |
-23,11 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
320 |
-15,79 |
36 |
-27,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.718 |
2,45 |
406 |
-21,21 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
1.637 |
13,84 |
185 |
-11,11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.503 |
-19,96 |
835 |
-30,47 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.625 |
0,00 |
395 |
-23,15 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14.891 |
-16,92 |
1.658 |
-27,82 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.497 |
-18,42 |
163 |
-37,31 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
738.891 |
1,61 |
82.276 |
-11,73 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8 |
-91,84 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
237.013 |
-28,32 |
26.391 |
-37,73 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
30.197 |
10,11 |
3.408 |
-13,75 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
317.422 |
6,55 |
35 |
-7,89 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.025 |
-5,62 |
114 |
-17,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.745 |
6,53 |
194 |
-7,18 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
20.500 |
-56,17 |
2.283 |
-61,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.620 |
0,00 |
292 |
-13,13 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.817 |
-1,61 |
307 |
-24,38 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.940 |
-66,62 |
550 |
-70,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34.803 |
-29,59 |
3.875 |
-38,83 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
39 |
290,00 |
4 |
300,00 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
24.623 |
-5,38 |
2.779 |
-25,90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.926 |
112,18 |
319 |
63,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9.018 |
-16,06 |
1.004 |
-27,09 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
22.333 |
-19,29 |
2.862 |
-23,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
290.163 |
65,16 |
32.310 |
43,49 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.201 |
216,93 |
356 |
175,97 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1.052 |
0,00 |
117 |
-12,69 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3.765 |
|
-419 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.038.073 |
-2,25 |
115.589 |
-15,08 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
78.998 |
-9,93 |
8.915 |
-29,45 |
|
2025-05-12 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.228 |
-12,57 |
471 |
-24,07 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
Call
|
|
2.000 |
|
425 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
96.800 |
627,82 |
10.779 |
532,51 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
2.000 |
0,00 |
223 |
-13,28 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
172 |
4,24 |
19 |
-9,52 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.594 |
-1,25 |
1.068 |
-14,22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.395 |
0,00 |
378 |
-12,53 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
35.169 |
34,95 |
3.969 |
5,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
140.300 |
3.240,48 |
15.622 |
2.803,72 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17.704 |
-2,16 |
1.971 |
-15,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40.282 |
-15,52 |
4.485 |
-26,61 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
181.318 |
0,57 |
20.462 |
-21,23 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
333 |
0,00 |
37 |
-11,90 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
479 |
0,42 |
53 |
-13,11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.699 |
-8,78 |
1 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.412 |
76,72 |
158 |
56,44 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
8.235 |
24,81 |
929 |
-2,21 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.100 |
|
235 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.280 |
-1,26 |
685 |
-24,06 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
566 |
|
64 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
72 |
|
9 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
31 |
-31,11 |
3 |
-40,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2.259 |
|
252 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
25.643 |
-6,89 |
2.894 |
-27,07 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.066 |
0,22 |
1.678 |
-12,93 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
465 |
-29,76 |
60 |
-33,71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10.201 |
-27,92 |
1.113 |
-44,59 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.254 |
-4,35 |
142 |
-25,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.010 |
-3,30 |
904 |
-24,31 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16.279 |
-33,44 |
1.813 |
-42,18 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.855 |
-0,86 |
207 |
-13,81 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
41 |
-36,92 |
4 |
-55,56 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
218 |
-23,78 |
24 |
-33,33 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
3.191 |
67,16 |
355 |
45,49 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
681 |
25,18 |
76 |
8,70 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
56.119 |
0,54 |
6.249 |
-12,65 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
164.562 |
9,79 |
18.571 |
-14,00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.753 |
0,00 |
198 |
-21,83 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
450 |
0,00 |
50 |
-16,67 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
19.632 |
|
2.186 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
14.319 |
0,74 |
1.594 |
-12,47 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
18.501 |
1,44 |
2.060 |
-11,85 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
9.900 |
-24,43 |
1.269 |
-28,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.099 |
0,00 |
229 |
-23,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.187 |
-0,76 |
912 |
-13,81 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10.222 |
-7,79 |
1.115 |
-29,07 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
48.789 |
|
5.433 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
24.280 |
-1,79 |
2.740 |
-23,08 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1.893 |
|
211 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.495 |
|
389 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
114 |
-3,39 |
13 |
-20,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
101 |
1,00 |
11 |
-8,33 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
66.617 |
0,00 |
7.418 |
-13,13 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
188.931 |
|
21.037 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1.900 |
0,00 |
212 |
-13,17 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
83 |
-6,74 |
9 |
-18,18 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
399 |
0,00 |
44 |
-13,73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55.585 |
-20,72 |
6.189 |
-31,12 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
386 |
0,26 |
43 |
-14,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18.848 |
21,95 |
2.099 |
5,96 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
621 |
-94,71 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.624 |
-0,79 |
1.183 |
-13,85 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
237 |
-0,42 |
26 |
-13,33 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
33.800 |
-22,83 |
3.764 |
-32,96 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2.167 |
|
241 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
147.180 |
-29,49 |
16.388 |
-38,74 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1.804 |
4,28 |
201 |
-9,50 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
258.662 |
19,82 |
28.802 |
4,10 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.452 |
76,97 |
830 |
53,80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
948 |
0,00 |
106 |
-13,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
386 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.000 |
-68,75 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
90 |
-85,29 |
10 |
-87,18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
177.454 |
-2,32 |
19.358 |
-24,88 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5.469 |
-60,40 |
628 |
-60,59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
555 |
3,16 |
62 |
-10,29 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.039 |
0,00 |
116 |
-13,53 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
26.761 |
0,00 |
2.980 |
-13,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.608 |
-6,25 |
1.181 |
-18,55 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2.684 |
-3,00 |
299 |
-15,82 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
250 |
|
28 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37.868 |
-0,00 |
4.217 |
-13,13 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12.706 |
-5,63 |
1.415 |
-18,03 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
25.079 |
|
2.793 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.832 |
-8,61 |
1.986 |
-20,60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
61.636 |
0,63 |
6.956 |
-21,18 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
11.302 |
-8,40 |
1.233 |
-29,60 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
47.111 |
-23,40 |
5.246 |
-33,46 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
175 |
0,00 |
19 |
-13,64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
480.795 |
21,48 |
53.537 |
5,53 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.086 |
12,60 |
1.590 |
-11,82 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.251 |
17,15 |
682 |
-9,92 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.861.603 |
-3,18 |
429.989 |
-15,89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17.437 |
2,62 |
1.942 |
-10,84 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
94 |
-9,62 |
10 |
-23,08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.233.679 |
-1,47 |
137.370 |
-14,40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
45 |
-2,17 |
5 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25.635 |
-5,38 |
3 |
-33,33 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
697.331 |
2,09 |
77.648 |
-11,31 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.266 |
16,06 |
419 |
10,29 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10.200 |
7,37 |
1.136 |
-6,74 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
81.551 |
2,97 |
8.896 |
-20,81 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22.565 |
-59,78 |
2.513 |
-65,06 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.800 |
|
312 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
158.047 |
-1,28 |
17.836 |
-22,67 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-41,67 |
1 |
-100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
254 |
0,40 |
28 |
-15,62 |
|
2025-08-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
413.423 |
50,70 |
46.035 |
30,92 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
98 |
|
11 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.100 |
|
234 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5.335 |
-23,03 |
594 |
-33,11 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
17.300 |
-40,87 |
1.952 |
-53,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
831 |
-26,91 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2.914 |
|
324 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
94.730 |
-9,38 |
10.334 |
-30,31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.304 |
-1,56 |
1 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27.974 |
33,90 |
3.115 |
16,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17.662 |
-5,92 |
1.967 |
-18,29 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
927 |
0,00 |
103 |
-12,71 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1.313 |
-85,70 |
148 |
-88,81 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7.500 |
733,33 |
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
865 |
3,22 |
96 |
-10,28 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.763 |
8,68 |
753 |
-5,52 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
12.719 |
-11,07 |
1.388 |
-31,61 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
6.429 |
7,69 |
716 |
-6,54 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
202 |
0,00 |
22 |
-12,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33.868 |
-54,65 |
3.771 |
-60,60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21.630 |
7,62 |
2.408 |
-6,52 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
9.299 |
122,89 |
1.049 |
74,54 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
100.013 |
38,64 |
11 |
22,22 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
92 |
-75,73 |
12 |
-73,81 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1.800 |
|
200 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
32.033 |
60,23 |
4 |
50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.641 |
0,00 |
1.296 |
-13,14 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8.031 |
-20,12 |
894 |
-30,59 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
2,22 |
5 |
0,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
576 |
-16,03 |
65 |
-33,67 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1.472 |
0,41 |
161 |
-22,71 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.300 |
-1,92 |
1.704 |
-14,81 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
76.800 |
-4,00 |
8.378 |
-26,17 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3.523 |
40,64 |
392 |
22,12 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.860 |
5,93 |
312 |
-18,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.171 |
4,57 |
576 |
-9,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.900 |
|
212 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7.878 |
-20,93 |
889 |
-38,05 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
650 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
179 |
0,00 |
20 |
-13,64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.001 |
27,03 |
111 |
11,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34.076 |
-9,23 |
3.794 |
-21,14 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
2.038 |
-8,65 |
227 |
-20,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
754 |
0,00 |
84 |
-13,54 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
37.436 |
3,27 |
4 |
0,00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
5.969 |
28,61 |
665 |
11,78 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.952 |
0,00 |
329 |
-13,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61.164 |
2,64 |
6.811 |
-10,83 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
127.373 |
|
10 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.051 |
10,82 |
340 |
-3,69 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
5.324 |
50,69 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.302 |
0,00 |
368 |
-13,24 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
21.164 |
0,00 |
2.309 |
-23,12 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
70 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2.354 |
-4,27 |
262 |
-16,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
111.929 |
-38,50 |
12.463 |
-46,57 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.873 |
27,92 |
320 |
11,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.400 |
0,00 |
267 |
-13,03 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.500 |
0,00 |
508 |
-21,76 |
|
2025-05-08 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.131 |
53,64 |
237 |
33,90 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
35 |
483,33 |
4 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.320 |
-0,18 |
2.151 |
-13,27 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
918 |
-6,23 |
102 |
-18,40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.798 |
0,81 |
868 |
-12,41 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.187 |
26,96 |
466 |
10,43 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
31 |
-31,11 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
10,26 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2.422 |
7,41 |
270 |
-6,92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
13.781 |
-75,44 |
1.535 |
-66,13 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
492 |
794,55 |
55 |
671,43 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
226 |
|
25 |
|
|
2025-08-13 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
23.953 |
21,81 |
3.070 |
15,81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
590.763 |
27,93 |
65.770 |
11,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.101 |
5,48 |
679 |
-8,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
28.127 |
13,37 |
3.132 |
-1,51 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.841 |
6,27 |
2.164 |
-18,28 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
335 |
-29,77 |
37 |
-46,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.494 |
-17,72 |
612 |
-28,54 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
24.930 |
-22,87 |
2.720 |
-40,68 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2.087 |
|
232 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14.321 |
1,04 |
1.595 |
-12,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.452 |
-3,01 |
277 |
-24,18 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
34.887 |
1,63 |
3.885 |
-11,71 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.713 |
-5,66 |
1.638 |
-18,02 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
1.494 |
25,13 |
169 |
-2,33 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
329 |
7,87 |
36 |
-18,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.965 |
-2,09 |
219 |
-15,18 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.003 |
-7,87 |
219 |
-29,22 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
436 |
9,00 |
49 |
-5,88 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
496.651 |
-3,26 |
54.180 |
-25,60 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
5.383 |
0,00 |
599 |
-13,06 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.363 |
0,00 |
803 |
-23,08 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
74 |
0,00 |
8 |
-20,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.623 |
-20,71 |
177 |
-38,97 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
23.292 |
11,49 |
2.541 |
-14,28 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
329.552 |
2,11 |
35.951 |
-21,47 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6.895 |
-2,86 |
768 |
-15,62 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
1.713 |
-0,12 |
187 |
18,47 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.181 |
51,14 |
238 |
16,18 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.952 |
0,00 |
559 |
-21,74 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
112.336 |
-1,49 |
12.677 |
-22,83 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.268 |
3,37 |
253 |
-10,32 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
9.774 |
59,78 |
1.066 |
22,95 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
75.943 |
44,36 |
8.689 |
25,95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.348 |
0,00 |
261 |
-13,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
166.759 |
-20,01 |
18.569 |
-30,50 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
221.677 |
26,98 |
24.684 |
10,32 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-11,11 |
3 |
-40,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.583 |
-11,05 |
288 |
-22,85 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
7.738 |
0,00 |
862 |
-13,12 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.020 |
0,00 |
336 |
-13,18 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
6.404 |
-73,17 |
699 |
-79,38 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
72 |
0,00 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
7.575 |
206,93 |
843 |
166,77 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16.497 |
-0,89 |
1.837 |
-13,92 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2.872 |
-8,94 |
320 |
-21,04 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.380 |
-15,39 |
376 |
-26,56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31.710 |
8,62 |
4 |
0,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
79 |
2.533,33 |
9 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.099 |
3,94 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71.084 |
-3,42 |
8 |
-22,22 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41.485 |
-1,97 |
4.526 |
-24,61 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
664 |
-3,07 |
74 |
-16,09 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2.019 |
0,05 |
225 |
-13,18 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
39.713 |
-39,21 |
4.422 |
-47,19 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
42 |
0,00 |
5 |
-20,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12.428 |
1,68 |
1.356 |
-21,81 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13.328 |
-2,61 |
1.454 |
-25,14 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.054 |
-41,08 |
117 |
-48,91 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3.457 |
-6,29 |
385 |
-18,64 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
7.259 |
24,94 |
808 |
8,60 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
5.076 |
-16,10 |
651 |
-20,25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.441 |
219,50 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
877 |
42,60 |
98 |
21,25 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
536 |
-2,72 |
60 |
-15,71 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1.948 |
-65,96 |
217 |
-70,57 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26.555 |
|
2.897 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
924 |
12,00 |
133 |
5,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
24.004 |
-1,59 |
2.673 |
-14,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.590 |
-31,68 |
1.179 |
-40,63 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.400 |
82,46 |
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
465 |
-55,50 |
52 |
-61,65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
31.306 |
27,99 |
3.486 |
11,20 |
|
2025-05-14 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
80.684 |
0,00 |
8.802 |
-23,10 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
180.428 |
3,38 |
19.683 |
-20,50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
24.981 |
-12,79 |
2.782 |
-24,24 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.802 |
|
314 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3.625 |
-13,22 |
404 |
-24,67 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1.948 |
0,00 |
217 |
0,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.600 |
|
291 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.300 |
|
593 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
22.579 |
4,47 |
2.514 |
-9,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
6.770 |
|
739 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.517 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.758 |
113,26 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
749 |
19,08 |
83 |
3,75 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
18.577 |
31,74 |
2.027 |
1,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.159 |
-6,98 |
129 |
-18,87 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.009 |
-44,83 |
446 |
-52,09 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.570 |
0,00 |
177 |
-21,68 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.071.909 |
5,32 |
120.965 |
-17,50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
249 |
-3,49 |
28 |
-18,18 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2.240 |
22,14 |
249 |
5,96 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24.922 |
|
2.775 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
10.155 |
1,38 |
1.131 |
-11,93 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4.133 |
-9,18 |
460 |
-21,10 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
842 |
88,37 |
95 |
48,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.274 |
380,06 |
365 |
318,39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.885 |
-14,49 |
989 |
-25,69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.630 |
72,26 |
1.211 |
53,29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.081 |
0,00 |
677 |
-13,09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
719 |
30,49 |
80 |
14,29 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.318 |
-1,86 |
481 |
-14,74 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.799 |
|
299 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15.970 |
14,28 |
1.779 |
-0,67 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
489.754 |
0,00 |
54.534 |
-13,12 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.244 |
0,00 |
136 |
-23,30 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
67.481 |
-8,92 |
7.362 |
-29,96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.342 |
-7,05 |
595 |
-19,29 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.955 |
-11,70 |
218 |
-23,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27.248 |
14,20 |
3.034 |
-0,78 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
106 |
457,89 |
12 |
450,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3.558 |
-29,28 |
396 |
-38,51 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22.589 |
-1,31 |
2.549 |
-22,69 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21.755 |
-4,69 |
2.455 |
-25,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.028 |
-25,59 |
985 |
-42,79 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
304.273 |
33,67 |
33.881 |
16,12 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
85.150 |
|
9.481 |
|
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
8.013 |
156,99 |
892 |
123,56 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
19.100 |
-38,17 |
2.127 |
-46,30 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2.054 |
2,70 |
224 |
-20,85 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
236 |
-61,25 |
26 |
-66,67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3.438 |
|
383 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.813 |
|
0 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
28.672 |
-0,87 |
3.128 |
-23,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.434 |
0,00 |
160 |
-13,11 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
2.370 |
-2,67 |
264 |
-0,75 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
807.139 |
-7,44 |
89.875 |
-19,59 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
452 |
-20,00 |
50 |
-30,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
216.645 |
79,27 |
24.123 |
55,74 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
28.300 |
124,60 |
3.151 |
95,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.661 |
0,00 |
1.076 |
-13,17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4.686 |
|
522 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.944.423 |
-5,26 |
216.512 |
-17,69 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
32.671 |
804,01 |
3.638 |
685,53 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
2.667 |
45,42 |
297 |
25,96 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
35.490 |
|
3.952 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
857 |
0,23 |
97 |
-21,95 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.292 |
-88,51 |
141 |
-90,62 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
52.197 |
2,77 |
5.890 |
-19,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
732 |
-6,51 |
82 |
-19,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.069 |
0,00 |
453 |
-13,05 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.824 |
1,22 |
314 |
-12,04 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
231 |
-28,48 |
26 |
-39,02 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.255 |
-14,22 |
1.142 |
-25,52 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
120 |
-20,53 |
13 |
-31,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18.470 |
0,00 |
2.057 |
-13,14 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
170 |
-0,58 |
19 |
-20,83 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
4.130 |
0,00 |
451 |
-23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12.180 |
0,00 |
1.356 |
-13,13 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
11.902 |
|
1.325 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
2.300 |
|
256 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
22.600 |
0,00 |
2.465 |
-23,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.110 |
-75,10 |
569 |
-78,39 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
237.100 |
-9,23 |
26.401 |
-21,14 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1.930 |
-29,30 |
215 |
-38,68 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9.290 |
0,00 |
1.034 |
-13,11 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.267 |
-18,71 |
369 |
-36,44 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
254 |
67,11 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.845 |
0,00 |
205 |
-13,14 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.819 |
78,04 |
425 |
55,11 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
109 |
-9,92 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
53 |
96,30 |
7 |
100,00 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
23.050 |
32,24 |
2.954 |
25,70 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
252 |
0,00 |
28 |
-12,50 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
16.884 |
-74,33 |
1.880 |
-77,70 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
24.166 |
-5,58 |
2.691 |
-17,99 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
32.889 |
0,00 |
3.588 |
-23,11 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
8.800 |
0,00 |
980 |
-13,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
34.310 |
-17,02 |
3.822 |
-27,89 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2.829 |
109,25 |
315 |
82,08 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.608 |
-14,38 |
0 |
|
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
6.165 |
|
686 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10.615 |
-1,99 |
1.182 |
-14,91 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.075 |
-17,03 |
231 |
-27,81 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
162 |
-27,68 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
706 |
0,28 |
80 |
-21,78 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
300.000 |
233,33 |
33.405 |
189,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
745 |
6,89 |
83 |
-7,87 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
93 |
-75,59 |
10 |
-79,17 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
946 |
3,05 |
105 |
-10,26 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
3.600 |
0,00 |
401 |
-13,23 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
328 |
0,00 |
37 |
-14,29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.929 |
2,26 |
1.083 |
-21,35 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10.831 |
|
1.202 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
72.886 |
3,22 |
8.116 |
-10,32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
98.896 |
1,55 |
11.012 |
-11,77 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
38.000 |
-21,81 |
4.231 |
-32,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
19.424 |
-12,24 |
2.163 |
-23,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24.800 |
2,90 |
2.761 |
-10,59 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.960.060 |
-4,90 |
552.303 |
-17,38 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
46 |
-13,21 |
5 |
-16,67 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
30 |
-16,67 |
3 |
-25,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.992 |
0,00 |
556 |
-13,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
207 |
3,50 |
23 |
-8,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
115 |
0,00 |
13 |
9,09 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
31.522 |
0,07 |
3.510 |
-13,08 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1.121 |
48,08 |
127 |
15,60 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
257 |
-1,53 |
29 |
-15,15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
209 |
-22,30 |
23 |
-32,35 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
57 |
|
6 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
22 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.900 |
|
657 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
39 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
5.635 |
-6,89 |
627 |
-19,10 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.025 |
-4,96 |
560 |
-17,43 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
111 |
42,31 |
12 |
33,33 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
2.560 |
0,00 |
285 |
-13,11 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
9.366 |
|
1.043 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.200 |
0,00 |
134 |
-13,07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.600 |
-43,75 |
401 |
-51,22 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36.500 |
563,64 |
4.064 |
477,27 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.345 |
0,00 |
372 |
-13,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
0,00 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12.602 |
-51,87 |
1.403 |
-58,18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
90.582 |
-1,25 |
10.086 |
-14,21 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
53.677 |
0,00 |
6.057 |
-21,67 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
5.489 |
-22,96 |
611 |
-33,08 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
29.193 |
15,79 |
3.251 |
0,59 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35.434 |
0,55 |
3.946 |
-12,64 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6.865 |
-0,16 |
751 |
6,83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
447.884 |
-5,91 |
49.872 |
-18,25 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.731 |
-1,03 |
415 |
-14,08 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
-16,67 |
2 |
-33,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.315 |
-8,46 |
258 |
-20,68 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
2.082 |
|
232 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.175 |
-9,10 |
354 |
-21,03 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
60.171 |
-1,12 |
6.700 |
-14,09 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
1.847 |
-0,16 |
206 |
-13,50 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2.325 |
-3,89 |
259 |
-16,77 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
500 |
0,00 |
56 |
-14,06 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.519 |
0,00 |
392 |
-13,30 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
172.382 |
-15,39 |
19.195 |
-26,49 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3.387 |
0,80 |
377 |
-12,33 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
432 |
-39,50 |
47 |
-53,47 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6.400 |
-82,15 |
713 |
-84,51 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.273 |
0,00 |
142 |
-13,50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.608 |
4,91 |
294 |
-17,88 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
5.216 |
0,00 |
581 |
-13,17 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
95 |
280,00 |
11 |
233,33 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
3.293 |
|
367 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.850 |
11,59 |
429 |
-3,17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16.615 |
-70,91 |
1.850 |
-74,72 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
288.451 |
-3,86 |
32.119 |
-16,48 |
|