2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.795 |
-37,03 |
101 |
-52,38 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
21.140 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.306 |
16,35 |
56 |
-12,70 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
296.646 |
-4,31 |
1.783 |
-27,12 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
106.428 |
-1,46 |
640 |
-25,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
108.924 |
40,04 |
771 |
16,82 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
114.335 |
-4,51 |
687 |
-27,22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
47 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.380 |
11,30 |
78 |
-4,88 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.795 |
5.275,00 |
19 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.486 |
41,25 |
15 |
7,69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.970 |
0,00 |
36 |
-25,53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.293 |
0,00 |
59 |
-17,14 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
59.620 |
152,29 |
358 |
92,47 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.552 |
-15,12 |
37 |
-10,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
40.321 |
7,57 |
242 |
-17,97 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
250.000 |
0,00 |
1.502 |
-23,83 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.177 |
-0,27 |
97 |
-23,62 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
30.358 |
15,00 |
182 |
-12,50 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
186 |
-11,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
5.169 |
-41,82 |
41 |
-37,50 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
23.058 |
|
158 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
118 |
|
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
189.819 |
-11,68 |
1.141 |
-32,74 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
31.562 |
9,82 |
190 |
-16,37 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
48.063 |
27,05 |
330 |
8,58 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
555.840 |
144,18 |
3.813 |
108,93 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
351.343 |
-6,52 |
2.488 |
-22,04 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
90.767 |
-5,22 |
623 |
-19,01 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
56.027 |
8,20 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.053.903 |
-33,02 |
6.334 |
-48,99 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.851.498 |
-31,00 |
11.128 |
-47,44 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8.832.183 |
0,08 |
53.081 |
-23,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-106.718 |
|
-641 |
|
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
346 |
1,17 |
2 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.051 |
|
91 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.008 |
60,00 |
7 |
20,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
36.710 |
-4,92 |
221 |
-27,63 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
94 |
-50,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
792.593 |
|
5 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.135.605 |
3,39 |
18.845 |
-21,25 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.527 |
0,00 |
9 |
-25,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
17.294 |
|
104 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
494 |
-30,62 |
3 |
-60,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23.526 |
-5,73 |
141 |
-28,06 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
195.737 |
17,65 |
1.386 |
-1,91 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
973.676 |
213,59 |
5.852 |
138,91 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
151.686 |
21,74 |
1.034 |
16,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
63.200 |
|
380 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15.098 |
2,23 |
91 |
-22,41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
50.327 |
0,25 |
302 |
-23,74 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26.572 |
1,37 |
160 |
-22,82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
64.752 |
20,21 |
389 |
-8,47 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25.883 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.507 |
-2,10 |
79 |
-17,02 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
57.621 |
7,00 |
395 |
-8,35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
253.104 |
27,24 |
1.521 |
-3,06 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
26.628 |
25,24 |
160 |
-4,19 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
139 |
6,92 |
1 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
994 |
3.450,00 |
6 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
120.128 |
|
824 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
85.106 |
0,00 |
511 |
-23,85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.786 |
4,09 |
33 |
-11,11 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
20.105 |
0,04 |
121 |
-24,05 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.251 |
0,00 |
187 |
-14,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
14.079 |
0,00 |
85 |
-24,32 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
41.484 |
0,41 |
249 |
-23,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.900 |
-62,76 |
53 |
-71,81 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
316.969 |
-0,89 |
2.244 |
-17,35 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
3.066.589 |
-6,64 |
18.430 |
-28,89 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.830 |
41,41 |
54 |
43,24 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12.223 |
-41,90 |
73 |
-55,76 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56.702 |
0,00 |
389 |
-14,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
66.666 |
322,18 |
401 |
222,58 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
265 |
75,50 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.881 |
0,00 |
11 |
-21,43 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
193.239 |
0,00 |
1.368 |
-16,59 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5.611.056 |
-2,82 |
33.722 |
-25,98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
289 |
11,15 |
2 |
-50,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
548 |
-76,90 |
4 |
-84,21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10.732 |
23,27 |
64 |
-5,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
980.546 |
-11,52 |
5.893 |
-32,60 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-61.068 |
24,54 |
-419 |
6,36 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
502.363 |
-14,63 |
3.893 |
-23,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
28.063 |
|
172 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
56.600 |
|
348 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.352 |
13,52 |
8 |
-11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.325 |
-11,24 |
20 |
-34,48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
118 |
-77,74 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31.600 |
-8,14 |
190 |
-30,26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22.509 |
0,00 |
135 |
-23,73 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.354 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
268 |
-0,37 |
2 |
-50,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51.757 |
18,64 |
311 |
-9,59 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
11.744 |
-5,00 |
83 |
-20,19 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
473.598 |
-6,06 |
2.846 |
-28,44 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
36.184 |
-59,62 |
217 |
-69,31 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
35.540 |
0,00 |
244 |
-14,74 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
256.918 |
431,49 |
1.762 |
380,11 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
31.414 |
|
189 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.062.680 |
33,89 |
12.397 |
1,99 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.734 |
-1,26 |
67 |
-16,46 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
38.727 |
45,04 |
266 |
23,83 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
11.834 |
6,98 |
71 |
-18,39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.268 |
-0,31 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.914 |
8,36 |
30 |
-17,14 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
70.040 |
-2,47 |
421 |
-25,80 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
142.493 |
2,58 |
856 |
-21,83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14.784 |
4,38 |
89 |
-20,72 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
150.608 |
22,65 |
905 |
-6,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.209 |
0,00 |
7 |
-22,22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
351.406 |
11,35 |
2.112 |
-15,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16.500 |
0,00 |
117 |
-17,14 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
300.914 |
19,87 |
2.064 |
2,53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
956.147 |
2,01 |
6.559 |
-12,74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
882 |
39,56 |
5 |
25,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49.596 |
21,03 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.172 |
30,80 |
0 |
|
|
2025-08-14 |
13F |
Leonard Green & Partners, L.P.
|
|
|
|
219.213.079 |
0,00 |
1.317.471 |
-23,83 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.096 |
|
69 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
319 |
26,09 |
3 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
70.800 |
2,02 |
426 |
-22,30 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
45.000 |
-22,81 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.201 |
0,00 |
84 |
-14,43 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
626.994 |
|
3.768 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.002 |
10,27 |
90 |
-15,89 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
39 |
|
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.326.171 |
-2,25 |
7.970 |
-25,53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
826.019 |
21,45 |
5.666 |
3,89 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
533.791 |
14,41 |
3.208 |
-12,85 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-123.600 |
-0,00 |
-848 |
-14,53 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.955.986 |
91,51 |
11.755 |
45,88 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
51.396 |
296,24 |
364 |
230,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
18.480 |
0,00 |
111 |
-23,45 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
810.478 |
2,34 |
4.871 |
-22,06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
331.100 |
|
1.990 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36.367 |
-47,04 |
249 |
-54,73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
197 |
3.183,33 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
22,73 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40.933 |
72,26 |
246 |
31,55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
260.070 |
56,96 |
1.784 |
34,34 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
36 |
-67,57 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
216.900 |
16,00 |
1.304 |
-11,66 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
230 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54.745 |
8,16 |
329 |
-17,54 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4.600 |
0,00 |
28 |
-25,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
26.500 |
-13,11 |
159 |
-33,75 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
63.993 |
-9,77 |
439 |
-22,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.984 |
-31,58 |
18 |
-50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
449.363 |
-68,42 |
2.701 |
-75,95 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.331.574 |
36,73 |
32.046 |
4,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.124 |
17,36 |
139 |
-10,97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
498 |
4.427,27 |
3 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.792 |
4,67 |
89 |
-20,72 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
4.476 |
-28,87 |
27 |
-46,94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
156.739 |
-11,96 |
1 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.091 |
1,02 |
7 |
-25,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.268 |
0,00 |
8 |
-30,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7.388 |
-6,58 |
44 |
-29,03 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16.473 |
|
99 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
27.475 |
|
165 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
202.017 |
-6,30 |
1.214 |
-28,63 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.567.594 |
2,78 |
10.754 |
-12,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.099 |
10,59 |
13 |
-14,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18.419 |
8,74 |
111 |
-17,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
222.423 |
44,99 |
1 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.028 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
31.174 |
0,00 |
187 |
-23,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
46.027 |
5,71 |
277 |
-19,53 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
284.530 |
0,00 |
1.710 |
-23,80 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
337.500 |
|
2.028 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
91.271 |
|
549 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.931 |
-28,49 |
49 |
-40,24 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.174 |
0,00 |
55 |
-23,61 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
261 |
26.000,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
253.209 |
0,00 |
1.737 |
-14,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
52.590 |
0,00 |
316 |
-23,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.014 |
2,94 |
6 |
-14,29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
970 |
-29,81 |
7 |
-45,45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.547.839 |
2,81 |
15.314 |
-21,70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
280.679 |
0,60 |
1.687 |
-23,40 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.612 |
-2,83 |
11 |
-21,43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15.187 |
|
91 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
108.951 |
-16,30 |
655 |
-36,26 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
15.418.871 |
9,74 |
92.667 |
-16,41 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
86 |
-28,33 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12.197 |
-10,38 |
73 |
-31,78 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
165.583 |
50,90 |
995 |
15,03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22.832 |
19,75 |
137 |
-8,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
63.284 |
|
380 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
18.000 |
|
108 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.810 |
8,02 |
23 |
-18,52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25.447 |
7,84 |
153 |
-18,28 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21.550 |
0,00 |
130 |
-24,12 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
Short
|
|
-73.617 |
|
-505 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
716.506 |
927,88 |
4.306 |
684,34 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18.308 |
16,91 |
126 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.540 |
0,00 |
59 |
-14,71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
59.894 |
2.454,12 |
424 |
2.131,58 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
102.298 |
|
615 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.718 |
4,20 |
74 |
-10,98 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
462 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
867.819 |
-0,23 |
5.216 |
-24,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28.419 |
2,54 |
171 |
-22,02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
104.220 |
569,71 |
626 |
413,11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20.049 |
-0,76 |
120 |
-24,53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.713.521 |
0,25 |
64.388 |
-23,64 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
43.376 |
|
261 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4.700 |
24,47 |
37 |
37,04 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
1.020.119 |
-2,68 |
6.998 |
-16,75 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
55.600 |
|
334 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
994 |
-8,47 |
6 |
-37,50 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
385.745 |
-4,39 |
2.318 |
-27,18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
29.044 |
284,38 |
199 |
231,67 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
79.490 |
|
478 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22.276 |
0,00 |
176 |
8,02 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
35.674 |
|
214 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
178.108 |
-5,53 |
1.261 |
-21,19 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10.701 |
-0,65 |
84 |
7,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22.743 |
19,19 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
187.300 |
0,00 |
1.126 |
-23,83 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
253.995 |
25,76 |
1.527 |
-4,21 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
250 |
0,00 |
2 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.149 |
1.049,00 |
7 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.783 |
-40,21 |
11 |
-56,52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
233 |
4,95 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
402.404 |
211,09 |
2.418 |
139,17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.700 |
-15,62 |
16 |
-36,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
676.805 |
1,19 |
4.068 |
-22,92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
98.390 |
117,64 |
591 |
66,01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.700 |
140,04 |
58 |
87,10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.174 |
0,00 |
55 |
-23,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
59.208 |
105,58 |
356 |
56,39 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
137.461 |
-21,94 |
973 |
-34,92 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30.414 |
119,77 |
209 |
89,09 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14.812 |
41,88 |
102 |
21,69 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21.611 |
0,93 |
130 |
-23,21 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
379 |
419,18 |
2 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
454 |
22,37 |
3 |
50,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
481.949 |
-2,52 |
2.897 |
-25,76 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
437.294 |
31,86 |
3.000 |
12,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32.629 |
-0,73 |
196 |
-24,32 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
59.245 |
0,00 |
356 |
-23,77 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38.110 |
0,00 |
229 |
-24,25 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
73.188 |
11,08 |
440 |
-15,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
113.244 |
4,17 |
681 |
-20,65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.947 |
0,00 |
84 |
-24,55 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27.606 |
37,31 |
166 |
4,43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.730 |
-21,98 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
69.267 |
0,91 |
416 |
-23,11 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
1.009.876 |
-4,51 |
6.069 |
-27,27 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
543.707 |
177,99 |
3.268 |
111,73 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.675 |
-43,77 |
10 |
-56,52 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8.677 |
-0,72 |
61 |
-17,57 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.790 |
0,00 |
47 |
-14,81 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
29.399 |
-9,71 |
236 |
-3,69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.461 |
|
46 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
27.323 |
43,99 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.182.174 |
19,66 |
7.105 |
-8,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
327.539 |
-20,18 |
1.969 |
-39,20 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
620.818 |
148,12 |
4.259 |
112,26 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22.051 |
-1,12 |
133 |
-24,57 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13.253 |
0,00 |
80 |
-24,04 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.458.344 |
-5,71 |
14.775 |
-28,18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
69.267 |
0,91 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
165.073 |
|
992 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.056 |
3,35 |
18 |
-10,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
120.216 |
-4,84 |
825 |
-18,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.038 |
75,47 |
42 |
35,48 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9.457 |
-18,72 |
67 |
-32,65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19.533 |
0,00 |
138 |
-16,36 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
844 |
0,00 |
5 |
-16,67 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
31.377 |
0,18 |
189 |
-23,89 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
341 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
33.783 |
11,54 |
232 |
-4,55 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
111.814 |
|
672 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.166 |
30,72 |
8 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18.109 |
15,96 |
109 |
-12,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27.271 |
0,00 |
164 |
-24,19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
24 |
-66,20 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5.011 |
2,79 |
30 |
-21,05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
317.653 |
12,98 |
2.179 |
-3,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.773 |
2,54 |
74 |
-13,10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
23.756 |
-84,89 |
143 |
-88,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42.584 |
6,50 |
292 |
-8,75 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13.797 |
43,38 |
98 |
19,75 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
70.689 |
-12,80 |
425 |
-33,65 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.644 |
0,00 |
26 |
-16,67 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
6.582 |
-33,58 |
52 |
-29,17 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
125 |
11,61 |
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
49.023 |
-59,04 |
336 |
-64,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.888 |
209,70 |
47 |
135,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
321.132 |
8,36 |
1.930 |
-17,45 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
979.249 |
38,43 |
5.885 |
5,45 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
54.029 |
5,63 |
325 |
-19,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.213 |
105,52 |
79 |
58,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.826 |
5,57 |
41 |
-19,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
227 |
6,07 |
1 |
0,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
47.888 |
22,63 |
288 |
-6,82 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
171.725 |
-32,51 |
1.032 |
-48,58 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20.826 |
-7,85 |
125 |
-29,78 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.216.423 |
-1,69 |
85.441 |
-25,12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
278.328 |
12,85 |
1.673 |
-14,04 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
120.627 |
-0,79 |
725 |
-24,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
136.755 |
-39,91 |
822 |
-54,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35.300 |
-50,97 |
212 |
-62,68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
510.072 |
0,46 |
3.611 |
-16,22 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.478 |
29,35 |
32 |
6,90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
258.909 |
4,09 |
1.556 |
-20,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11.074 |
-69,87 |
67 |
-77,24 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11.102 |
-18,21 |
67 |
-38,32 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
43.196 |
-0,39 |
260 |
-24,27 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12.000 |
|
72 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34.269 |
0,00 |
206 |
-24,07 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
596 |
0,00 |
4 |
-25,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19.746 |
0,00 |
119 |
-23,87 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
8,33 |
1 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
554 |
78,14 |
3 |
50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
90.246 |
0,00 |
542 |
-23,88 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
13.894 |
|
84 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.895 |
3,50 |
17 |
-22,73 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
107.234 |
-4,02 |
736 |
-17,97 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
71.840 |
-4,42 |
509 |
-20,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
390.568 |
269,75 |
2.347 |
181,75 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.522 |
6,25 |
33 |
-19,51 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
862.999 |
3.168,19 |
5.187 |
2.393,27 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
81.315 |
|
489 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
254.669 |
8,00 |
1.531 |
-17,74 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.621 |
-15,84 |
11 |
-31,25 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
161.584 |
0,00 |
971 |
-23,78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
166.746 |
86,48 |
1.002 |
42,13 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
66.048 |
|
397 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
163.796 |
648,27 |
984 |
472,09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46.229 |
27,65 |
327 |
6,51 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
37.746 |
|
227 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
237.572 |
3,36 |
1.630 |
-11,61 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
173.073 |
2,37 |
1.225 |
-14,63 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
30.165 |
0,00 |
181 |
-23,95 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
95.181 |
|
572 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
194.000 |
42,33 |
1.166 |
8,37 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.500 |
0,00 |
105 |
-23,91 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
27.201 |
-4,00 |
187 |
-18,06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.062 |
44,38 |
60 |
11,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
45.935 |
0,00 |
276 |
-23,76 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
220.651 |
101,44 |
1.326 |
53,47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
506 |
5,86 |
3 |
0,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
53.257 |
-7,20 |
377 |
-22,59 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
113.856 |
180,12 |
806 |
139,88 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13.552 |
|
81 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
79.224 |
-33,57 |
476 |
-49,36 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.381.585 |
-1,71 |
14.313 |
-25,13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
999 |
|
8 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6.166.833 |
27,44 |
37.063 |
-2,93 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
100.223 |
-2,26 |
710 |
-18,51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.468.088 |
32,68 |
8.823 |
1,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
163.660 |
0,00 |
984 |
-23,92 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
569.796 |
-13,09 |
3.424 |
-33,80 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
28 |
-86,07 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
574.484 |
-2,70 |
3.453 |
-25,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.890 |
-0,59 |
35 |
-23,91 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
24.348 |
|
146 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.471.186 |
1,30 |
8.842 |
-22,84 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.450 |
|
93 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
772.564 |
5,74 |
4.643 |
-19,45 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
47.714 |
-0,72 |
327 |
-15,06 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
8.267 |
62,77 |
50 |
22,50 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
217.205 |
|
1.305 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
14.424 |
15,32 |
87 |
-12,24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
727 |
0,00 |
4 |
-20,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24.185 |
8,14 |
145 |
-17,61 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
15.366 |
0,27 |
109 |
-16,92 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
555 |
125,61 |
3 |
200,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
467 |
-48,74 |
3 |
-71,43 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
210.760 |
-4,18 |
1.267 |
-27,03 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
792.718 |
-1,41 |
4.764 |
-24,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
30.404 |
20,19 |
183 |
-8,54 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
76 |
8,57 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
59.870 |
17,34 |
360 |
-10,70 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
162.280 |
21,25 |
975 |
-7,58 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.950 |
-11,20 |
78 |
-33,04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.355 |
0,00 |
8 |
-20,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
135.270 |
-9,98 |
813 |
-31,48 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.382 |
|
11 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
177.046 |
|
1.215 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
67.300 |
|
404 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-70,59 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
131.351 |
7,39 |
930 |
-10,50 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
51.500 |
9,50 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
30.436 |
|
183 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25.393 |
201,69 |
174 |
159,70 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
494.059 |
10,78 |
2.969 |
-15,61 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.444.191 |
-2,99 |
14.690 |
-26,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13.333 |
170,23 |
91 |
133,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.772 |
0,00 |
41 |
-24,53 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
26.160 |
-45,90 |
179 |
-53,75 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57.147 |
0,00 |
343 |
-23,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.704.679 |
89,04 |
10.245 |
44,01 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
34.794 |
0,00 |
209 |
-23,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.380 |
0,00 |
30 |
-14,29 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aryeh Capital Management Ltd.
|
|
|
|
592.583 |
|
3.561 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
92 |
-11,54 |
1 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12.863.091 |
-3,22 |
77.307 |
-26,28 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
44.000 |
0,00 |
264 |
-23,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.588 |
45,70 |
28 |
12,50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
65.722 |
31,64 |
395 |
0,25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45 |
-99,92 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
187.395 |
5,57 |
1.126 |
-19,57 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
403.467 |
5,30 |
2.425 |
-19,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
89.391 |
-36,38 |
537 |
-51,53 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
4,55 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
141.419 |
3,42 |
850 |
-21,24 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
446.045 |
-0,06 |
3.158 |
-16,68 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
81.441 |
-73,35 |
489 |
-79,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.455.662 |
1,73 |
20.769 |
-22,51 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23.958 |
2,14 |
144 |
-22,70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
475.029 |
9,93 |
3.363 |
-8,32 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-290.917 |
14,13 |
-2.060 |
-4,85 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.930 |
-38,31 |
78 |
-53,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
32.683 |
0,00 |
196 |
-23,74 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61.254 |
10,69 |
420 |
-5,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.778 |
0,00 |
71 |
-23,91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20.846 |
85,88 |
143 |
60,67 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9.339 |
90,67 |
56 |
47,37 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
128 |
23,08 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
73 |
|
0 |
|
|
2025-04-29 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
Short
|
|
-36.200 |
|
-307 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
5.130.944 |
24,34 |
35.198 |
6,35 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
122.266 |
-4,10 |
735 |
-26,97 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26.730 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
52.958 |
2,91 |
318 |
-21,67 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
126.680 |
|
761 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
307.550 |
1.297,95 |
2 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.578 |
-34,79 |
9 |
-52,63 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.905 |
-19,97 |
34 |
-32,65 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17.362 |
0,00 |
119 |
-14,39 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
146.528 |
15,68 |
881 |
-11,91 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23.486 |
-16,58 |
141 |
-36,49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54.676 |
-2,90 |
329 |
-26,13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
66.794 |
|
401 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
909 |
|
6 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
818 |
0,00 |
6 |
-16,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
60.789 |
0,16 |
430 |
-16,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
6.710 |
0,00 |
48 |
-16,07 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
3.790 |
6,91 |
23 |
-18,52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47.073 |
0,00 |
323 |
-14,59 |
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
27.284 |
13,03 |
164 |
-14,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
68.959 |
-12,42 |
414 |
-33,33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
31.817 |
344,19 |
218 |
303,70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19.429 |
4,64 |
117 |
-20,55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
55.650 |
0,00 |
382 |
-14,57 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.101 |
-11,08 |
73 |
-32,71 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.404 |
|
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35.770 |
0,00 |
215 |
-24,11 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
103.044 |
|
619 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.645 |
87,35 |
34 |
43,48 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
101.180 |
75,69 |
694 |
50,54 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.046 |
2.365,06 |
14 |
|
|