2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.841 |
0,00 |
62 |
-16,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
289.662 |
2,92 |
3.763 |
-2,56 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
17.710 |
|
230 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
53.066 |
0,00 |
689 |
-5,36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.688 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
195.921 |
-1,33 |
2.555 |
-12,59 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
31.688 |
0,48 |
413 |
-10,99 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
112.169 |
-27,52 |
1.440 |
-39,57 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
340 |
|
4 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
110.235 |
-5,51 |
1.437 |
-16,31 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
137 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30.548 |
-4,42 |
398 |
-15,32 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15.404 |
-70,57 |
200 |
-72,14 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
175.631 |
18,79 |
2.290 |
5,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
297 |
|
4 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
242.190 |
-10,95 |
3.146 |
-15,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
35.023 |
-5,74 |
455 |
-10,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
99.778 |
0,00 |
1.296 |
-5,26 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34.440 |
7,46 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.667 |
13,01 |
139 |
6,98 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.205 |
0,00 |
185 |
-5,15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
268.147 |
-0,30 |
3.483 |
-5,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.341 |
0,00 |
32 |
-11,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
42.545 |
0,14 |
553 |
-5,15 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,72 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.042 |
0,00 |
40 |
-4,88 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
49 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
526.577 |
5,53 |
6.840 |
-0,09 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9.262 |
0,28 |
121 |
-11,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
86 |
68,63 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
32 |
-65,22 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.728 |
15,85 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
596.107 |
0,54 |
7.654 |
-16,17 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
37.519 |
-15,13 |
482 |
-29,26 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.225 |
-11,04 |
16 |
-28,57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
103.090 |
508,27 |
1.339 |
477,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20.400 |
59,38 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
24.300 |
-48,52 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
410.830 |
-1,55 |
5.337 |
-6,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
22.021 |
-52,80 |
286 |
-55,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.595 |
21,02 |
112 |
14,43 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
17.425 |
0,00 |
226 |
-5,44 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
465.777 |
-5,81 |
6.050 |
-10,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.907 |
3,55 |
51 |
-1,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
65.903 |
0,00 |
856 |
-5,31 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
47.473 |
0,00 |
619 |
-11,32 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.901 |
1.966,30 |
24 |
2.300,00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.382 |
100,47 |
44 |
86,96 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
131 |
-1,50 |
2 |
0,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14.310 |
2,58 |
184 |
-14,49 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.589 |
-0,69 |
22 |
-12,50 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4.495 |
-45,94 |
58 |
-49,12 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
73 |
28,07 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
57.885 |
-7,38 |
745 |
-10,47 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
177.849 |
769,85 |
2.310 |
725,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.183 |
179,01 |
15 |
150,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
171.646 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.264 |
0,00 |
235 |
-16,73 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
11.620 |
-0,53 |
151 |
-6,25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
403.538 |
-67,88 |
5.242 |
-69,60 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.324 |
4,85 |
56 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20.537 |
-2,26 |
267 |
-7,64 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.604 |
26,29 |
34 |
10,00 |
|
2025-05-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
368 |
0,00 |
5 |
-20,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
10.996 |
-71,45 |
143 |
-73,11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
30.326 |
5,57 |
389 |
-11,99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.087.404 |
6,44 |
27.115 |
0,78 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.515 |
8,41 |
33 |
-5,88 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
200.919 |
-7,04 |
2.580 |
-22,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
-20,45 |
0 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-11.817 |
-7,69 |
-154 |
-12,57 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
57.953 |
12,00 |
753 |
6,06 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.336 |
45,69 |
17 |
41,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.352 |
24,77 |
223 |
3,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.221 |
0,00 |
16 |
-6,25 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.462 |
145,71 |
32 |
138,46 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.000 |
150,00 |
14 |
62,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21.853 |
364,66 |
284 |
342,19 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
91.205 |
13,59 |
1.171 |
-5,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
21.114 |
6,90 |
274 |
1,48 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38.888 |
5,01 |
505 |
-0,59 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2.551 |
49,97 |
33 |
43,48 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9.400 |
-17,54 |
122 |
-21,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75.292 |
2,44 |
978 |
-2,98 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.255 |
3,41 |
120 |
-1,64 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.058 |
|
14 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
144.723 |
2,70 |
1.858 |
-14,38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
316.946 |
0,87 |
4.133 |
-10,66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
517 |
|
6 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14.570 |
|
189 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
56.000 |
0,00 |
727 |
-5,34 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
108 |
0,93 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
171.973 |
51,76 |
2.234 |
43,69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.017 |
5,87 |
65 |
-5,80 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2.340.000 |
-23,90 |
30.397 |
-27,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
22.200 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.348 |
-13,65 |
238 |
-18,21 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
796 |
0,00 |
10 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
17.009 |
-2,57 |
221 |
-7,95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
400.000 |
33,33 |
5.196 |
26,24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
5 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
157.235 |
29,95 |
2 |
100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
25.116 |
|
326 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
61.484 |
5,48 |
799 |
-0,13 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.237 |
0,00 |
81 |
-10,99 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
158.845 |
35,86 |
2.179 |
19,40 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
876 |
|
11 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
540 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
286.923 |
-0,45 |
3.727 |
-5,74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39.548 |
8,63 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33.278 |
0,15 |
434 |
-11,45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
309 |
72,63 |
4 |
100,00 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.889 |
-39,62 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17.179 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.383 |
86,89 |
18 |
70,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
458 |
-48,25 |
6 |
-58,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
987 |
-3,05 |
13 |
-14,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.086 |
8,89 |
40 |
5,26 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
393.631 |
0,00 |
4.787 |
-11,37 |
|
2025-08-15 |
13F |
Empirical Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
23.900 |
|
310 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
63.864 |
28,27 |
830 |
21,38 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.430 |
25,55 |
45 |
10,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
253.900 |
1.208,76 |
3.291 |
1.141,51 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
74.531 |
-13,49 |
972 |
-23,42 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.480 |
0,00 |
19 |
-9,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
234.483 |
1.828,79 |
3.039 |
1.730,12 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
11.100 |
0,00 |
144 |
-5,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.450 |
0,00 |
314 |
-16,76 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.818 |
1,72 |
231 |
-3,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.258 |
0,00 |
94 |
-5,05 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
89.155 |
45,36 |
1.158 |
37,69 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20.612 |
11,55 |
265 |
-7,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.264 |
0,24 |
16 |
-5,88 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
178.163 |
-5,42 |
2.288 |
-21,14 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
72.780 |
|
945 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.610 |
378,67 |
73 |
350,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.138 |
0,00 |
220 |
-16,35 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.078.585 |
-1,93 |
14.011 |
-7,15 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
72.018 |
-49,18 |
988 |
-62,20 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16.684 |
-33,55 |
217 |
-37,21 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-333 |
-0,00 |
-4 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
350.512 |
166,70 |
4.553 |
152,52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.461.908 |
1,04 |
18.991 |
-4,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
95.826 |
-25,30 |
1.245 |
-29,28 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.282.957 |
-4,04 |
68.626 |
-9,15 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12.071 |
|
157 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7.224 |
13,44 |
94 |
6,90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.691 |
15,77 |
178 |
9,26 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
528 |
-67,49 |
7 |
-72,73 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
164.293 |
-29,92 |
2.134 |
-33,64 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
213 |
99,07 |
3 |
100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13.328 |
-0,74 |
173 |
-5,98 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.344 |
4,26 |
94 |
-12,96 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
45.000 |
0,00 |
585 |
-5,35 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.796 |
3,90 |
36 |
-14,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.519 |
39,87 |
20 |
35,71 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35.936 |
|
461 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
166.100 |
0,36 |
2.158 |
-5,02 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
499.166 |
-8,66 |
6.484 |
-13,51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
85.962 |
-9,74 |
1.104 |
-24,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.619 |
6,43 |
342 |
-11,43 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.686 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4.660 |
0,00 |
61 |
-4,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
108.713 |
4,91 |
1.418 |
-7,08 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23.212 |
-2,80 |
298 |
-18,80 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
22.201 |
-8,31 |
288 |
-13,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.600 |
2,56 |
85 |
-15,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
670.811 |
6,26 |
8.714 |
0,60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
61.435 |
177,27 |
798 |
163,37 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
267.350 |
|
3.473 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
3.355.193 |
6,33 |
43.584 |
0,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
18.542 |
|
241 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
-75,51 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34.427 |
0,00 |
447 |
-5,30 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
27.242 |
0,00 |
354 |
-5,36 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.634 |
410,35 |
60 |
400,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
126.808 |
5,58 |
1.647 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
59.930 |
251,95 |
778 |
232,48 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
48.052 |
181,71 |
624 |
166,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.385.419 |
-5,11 |
17.997 |
-10,16 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
33.972 |
|
441 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69.227 |
-8,42 |
889 |
-23,71 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
116.675 |
-1,44 |
1.516 |
-6,71 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
489.377 |
-7,67 |
6.284 |
-23,02 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
239 |
6,70 |
3 |
0,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.536 |
0,00 |
33 |
-5,88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.628 |
22,04 |
21 |
16,67 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
548.247 |
-6,87 |
7.122 |
-11,84 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3.495 |
-52,26 |
46 |
-57,94 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
42.545 |
0,14 |
1 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.034.459 |
0,34 |
13.438 |
-5,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
22.800 |
0,00 |
296 |
-5,13 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
20.250 |
|
263 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
76 |
11,76 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
5.745.928 |
9,71 |
74.640 |
3,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20.940 |
0,00 |
272 |
-5,23 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
72.490 |
-1,85 |
942 |
-7,11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
380 |
|
5 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
409.997 |
205,86 |
5.326 |
189,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
194.600 |
132,50 |
2.528 |
120,12 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
52.620 |
-7,54 |
684 |
-12,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
78.900 |
19,00 |
1.025 |
12,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
71.894 |
-58,41 |
934 |
-60,65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
201.864 |
-49,21 |
2.622 |
-51,92 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
47.033 |
20,75 |
611 |
14,23 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
291.084 |
8,81 |
3.796 |
-3,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
90.100 |
48,19 |
1.170 |
40,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22.800 |
-86,99 |
296 |
-87,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
17.104 |
-1,62 |
222 |
-6,72 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.069 |
0,00 |
52 |
-16,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.721 |
-32,05 |
125 |
-43,64 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
398.939 |
0,00 |
5.182 |
-5,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
23.900 |
0,00 |
310 |
-5,20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.841 |
-1,39 |
24 |
-8,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
87 |
-84,12 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46.584 |
0,00 |
598 |
-16,60 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
142.553 |
-6,11 |
1.852 |
-11,14 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
502.919 |
1,05 |
6.533 |
-4,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.197 |
0,00 |
29 |
-6,67 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8.940 |
0,00 |
116 |
-4,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
158.284 |
-3,69 |
2.056 |
-8,78 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.929 |
0,00 |
38 |
-17,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
214 |
478,38 |
3 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
54.792 |
-4,51 |
712 |
-9,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.469 |
0,00 |
84 |
-4,55 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
65.630 |
-8,60 |
853 |
-13,50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.343 |
-53,65 |
43 |
-56,12 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.538 |
-6,97 |
59 |
-12,12 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
376 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
77.077 |
2,93 |
1.001 |
-2,53 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
242.070 |
16,23 |
3.144 |
10,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.100 |
0,00 |
27 |
-3,57 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.014 |
-4,81 |
169 |
-9,63 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
54.849 |
62,47 |
753 |
42,97 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27.096 |
0,00 |
353 |
-11,31 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
75.605 |
299,14 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.548 |
148,29 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.914 |
-88,95 |
51 |
-89,71 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
39.941 |
0,00 |
513 |
-16,75 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
392.407 |
-2,39 |
5.039 |
-18,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
18.300 |
-79,01 |
238 |
-80,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6.100 |
-60,39 |
79 |
-62,56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
159.291 |
2,93 |
2.069 |
-2,54 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
82.782 |
8,15 |
1.075 |
2,38 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
60.400 |
-3,82 |
785 |
-8,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14.878 |
9,01 |
193 |
3,21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
212.965 |
2,58 |
2.766 |
-2,88 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
31.739 |
6,75 |
414 |
-5,49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20.348 |
1,63 |
264 |
-3,65 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10.674 |
-4,25 |
139 |
-15,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.208.939 |
-0,04 |
54.674 |
-5,36 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
140.000 |
0,00 |
1.819 |
-5,31 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
356.397 |
43,44 |
4.630 |
35,83 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.454 |
10,00 |
47 |
-4,08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34.743 |
3,92 |
451 |
-1,53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.707.943 |
-2,37 |
113.116 |
-7,57 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
38.106 |
-52,12 |
489 |
-60,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
799.130 |
-6,65 |
10.381 |
-11,61 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
100.118 |
69,69 |
1.301 |
60,69 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
381.016 |
5,28 |
4.892 |
-12,22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.661 |
1.121,32 |
22 |
2.000,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
212.922 |
8,97 |
2.734 |
-9,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14.513 |
0,00 |
189 |
-5,53 |
|
2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
1.181.811 |
11,64 |
14.371 |
5,72 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41.362 |
-58,12 |
537 |
-60,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.158 |
0,00 |
197 |
-5,31 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
191.554 |
-9,11 |
2.820 |
-23,04 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.893 |
0,00 |
26 |
-13,79 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
294 |
0,00 |
4 |
-25,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.626 |
-15,58 |
21 |
-19,23 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
235 |
|
3 |
|
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
61.291 |
-9,03 |
787 |
-24,20 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
651.391 |
-2,61 |
8.462 |
-7,80 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
16.654 |
18,20 |
216 |
11,92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27.758 |
0,00 |
361 |
-5,01 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
29.637 |
7,37 |
385 |
1,59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
108.788 |
74,86 |
1.413 |
65,65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.245 |
-28,49 |
55 |
-36,78 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.891 |
0,00 |
219 |
-5,19 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.623 |
0,61 |
152 |
-11,18 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
105.568 |
-3,65 |
1.448 |
-15,32 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
235 |
|
3 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16.586 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
48.065 |
-7,39 |
624 |
-12,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.686 |
0,00 |
61 |
-6,25 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
33 |
-88,42 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10.578 |
|
137 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.253 |
10,92 |
209 |
-7,56 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
153.417 |
-43,36 |
1.993 |
-46,39 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29.921 |
-3,08 |
389 |
-8,27 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-18.356 |
-0,00 |
-238 |
-5,18 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
33.860 |
|
440 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.192 |
18,16 |
144 |
-1,38 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
87.696 |
0,00 |
1.144 |
-11,40 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.056 |
-1,25 |
26 |
-18,75 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
12.039 |
0,00 |
156 |
-5,45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.575 |
95,65 |
20 |
81,82 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
483.629 |
-2,31 |
6.282 |
-7,51 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
442.752 |
2,95 |
5.773 |
-8,80 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
480.790 |
2,30 |
6.245 |
-3,13 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
454.912 |
-16,92 |
5.909 |
-21,34 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35.279 |
6,62 |
453 |
-11,20 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
749 |
-39,79 |
10 |
-52,63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79.843 |
5,39 |
1.041 |
-6,64 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
117.503 |
-1,59 |
1.532 |
-12,81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33.456 |
0,00 |
435 |
-5,45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.793 |
-18,71 |
76 |
-27,88 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
354.932 |
4,94 |
4.611 |
-0,65 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.446.514 |
-3,55 |
44.770 |
-8,68 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.996 |
11,27 |
61 |
5,26 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.615 |
4,17 |
72 |
-13,25 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24.691 |
11,30 |
322 |
-1,53 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
99.253 |
-30,41 |
1.289 |
-34,10 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
34.487 |
-16,27 |
443 |
-30,28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
212 |
278,57 |
3 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4.966 |
-98,23 |
65 |
-98,34 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
352.532 |
0,00 |
4.579 |
-5,31 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
196.937 |
7,38 |
2.558 |
1,67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.498 |
2,14 |
136 |
-3,55 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
113.068 |
21,54 |
1.469 |
15,05 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
610 |
114,79 |
8 |
133,33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
305.017 |
8,45 |
3.962 |
2,70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31.083 |
0,00 |
404 |
-5,40 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
592 |
0,00 |
8 |
-12,50 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7.492 |
-11,05 |
97 |
-15,65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.775 |
0,00 |
75 |
-5,06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36.367 |
10,06 |
472 |
4,19 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
20.375 |
|
265 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
23.976 |
39,79 |
308 |
16,29 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31.994 |
0,31 |
416 |
-5,03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.184.814 |
-22,99 |
41.371 |
-27,09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.600 |
0,00 |
151 |
-5,66 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.752 |
-5,54 |
101 |
-10,71 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5.403 |
-41,11 |
70 |
-44,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
172.736 |
-0,35 |
2.244 |
-5,68 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
36 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
590 |
-18,96 |
8 |
-27,27 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.800 |
0,00 |
140 |
-5,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33.074 |
0,00 |
430 |
-5,30 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
175.620 |
-0,26 |
2.255 |
-16,86 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.320.316 |
-7,73 |
17.151 |
-12,64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.202 |
3,13 |
159 |
-2,47 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
69.205 |
7,88 |
899 |
2,05 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
14 |
-97,32 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
298 |
1,02 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
75.419 |
0,00 |
980 |
-5,32 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.005 |
-15,62 |
13 |
-23,53 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.137 |
-17,81 |
28 |
-28,95 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.363.391 |
-6,13 |
17.506 |
-21,74 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3.098 |
|
40 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.514 |
-66,16 |
33 |
-68,32 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
39.335 |
|
1 |
|
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.621 |
76,58 |
21 |
75,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
257.116 |
-19,98 |
3.340 |
-24,25 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
21.100 |
-0,54 |
289 |
-12,69 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
328.778 |
-4,53 |
4.271 |
-9,61 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.729 |
0,00 |
127 |
-11,89 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.725.495 |
5,56 |
22.500 |
-6,49 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
47.208 |
|
613 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
350 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.855 |
7,33 |
193 |
1,59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
864 |
43,52 |
11 |
37,50 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
30.028 |
-41,06 |
392 |
-47,80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31.967 |
-7,33 |
415 |
-12,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44.094 |
5,25 |
573 |
-0,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
60.383 |
-35,11 |
784 |
-38,56 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
141.515 |
-12,16 |
1.817 |
-26,73 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
43.501 |
-8,95 |
565 |
-13,74 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
44.174 |
|
574 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
497.173 |
-13,33 |
6.458 |
-17,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
114.103 |
-10,64 |
1.482 |
-15,36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
50.246 |
-32,48 |
653 |
-36,08 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
221 |
156,98 |
3 |
100,00 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.709 |
0,00 |
113 |
-5,04 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.404.683 |
-0,06 |
31.237 |
-5,38 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.846 |
0,00 |
50 |
-10,71 |
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
1.892.937 |
12,89 |
23.018 |
6,91 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27.499 |
2,91 |
357 |
-2,46 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
274.336 |
-2,49 |
3.577 |
-13,62 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
62.883 |
-5,24 |
820 |
-16,09 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
600.694 |
-1,29 |
7.713 |
-17,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
377.354 |
-1,77 |
4.902 |
-7,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
56.178 |
-5,21 |
721 |
-20,94 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
33.749 |
2.240,43 |
438 |
1.360,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
49.556 |
-7,94 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
109.200 |
119,72 |
1.419 |
108,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
35.946 |
0,00 |
467 |
-5,48 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
308 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
26 |
-48,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.491 |
26,78 |
84 |
20,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
30.036 |
|
390 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21.700 |
0,00 |
282 |
-5,39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.775 |
0,00 |
75 |
-5,06 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7.327 |
0,00 |
96 |
-11,21 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25.686 |
-28,77 |
334 |
-32,59 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30.389 |
-1,11 |
395 |
-6,41 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
27.849 |
-0,28 |
362 |
-5,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26.949 |
0,00 |
350 |
-5,15 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
42.145 |
0,00 |
547 |
-5,36 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
516.000 |
-12,83 |
6.625 |
-27,33 |
|
2025-09-11 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
412.689 |
17,77 |
5.018 |
11,54 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
100.515 |
|
1.306 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.817 |
-3,88 |
88 |
-20,18 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
288.118 |
0,55 |
3.743 |
-4,81 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
12.410 |
-0,86 |
161 |
-5,85 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
400.000 |
33,33 |
5.196 |
26,24 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.653 |
0,00 |
164 |
-5,20 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
49.470 |
0,00 |
643 |
-5,31 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
527.272 |
-13,41 |
6.770 |
-27,80 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
39.110 |
239,85 |
508 |
223,57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7.902 |
0,00 |
103 |
-5,56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
31.819 |
|
413 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
80.831 |
0,00 |
1.038 |
-16,64 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
593 |
-29,91 |
8 |
-46,15 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.032 |
|
39 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
42.129 |
0,00 |
547 |
-5,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
133 |
1,53 |
2 |
0,00 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
24.661 |
2.257,65 |
338 |
1.509,52 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
82.900 |
26,18 |
1.064 |
5,24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3.678 |
|
48 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37.915 |
|
493 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
84.800 |
|
1.102 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
181.916 |
79,66 |
2.372 |
59,19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
877.886 |
-2,93 |
11.404 |
-8,09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.555 |
|
46 |
|
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
972.954 |
11,06 |
12.639 |
5,15 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
235.498 |
10,11 |
3.024 |
-8,20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25.640 |
25,50 |
333 |
18,93 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
217 |
-11,07 |
3 |
-33,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.000 |
-0,74 |
351 |
-6,17 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34.852 |
0,00 |
478 |
-12,13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27.869 |
-11,32 |
362 |
-16,01 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
70.305 |
-15,62 |
903 |
-29,70 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.233 |
59,92 |
16 |
36,36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.019 |
102,22 |
116 |
69,12 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.632 |
-47,94 |
60 |
-50,82 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
119.303 |
8,63 |
1.556 |
-3,77 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
516.871 |
25,33 |
6.714 |
18,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.377 |
431,66 |
18 |
466,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
177.370 |
-13,40 |
2.304 |
-18,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
204 |
-2,86 |
3 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19.602 |
-3,01 |
255 |
-8,30 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
82 |
1,23 |
1 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.107 |
|
196 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.865 |
666,14 |
63 |
687,50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
-10,94 |
1 |
|
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
50 |
-10,71 |
1 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
27.656 |
0,00 |
359 |
-5,28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
97.167 |
-1,29 |
1.262 |
-6,52 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7.367 |
|
96 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.988 |
-0,79 |
182 |
-6,22 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
100.288 |
0,00 |
1.303 |
-5,31 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.295 |
0,00 |
173 |
-5,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14.900 |
-46,59 |
194 |
-49,48 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.390 |
0,00 |
70 |
-11,39 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
19.437 |
-0,55 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.364 |
0,00 |
148 |
-5,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
74.700 |
|
970 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.493 |
0,00 |
83 |
-16,16 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
90.489 |
-3,21 |
1.242 |
-14,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
163.204 |
42,35 |
2.120 |
34,86 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
25.662 |
-53,76 |
333 |
-56,24 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.540 |
2,02 |
103 |
-10,43 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7.400 |
327,25 |
96 |
317,39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
117 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27.955 |
12,64 |
363 |
6,76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
196.032 |
28,53 |
2.546 |
21,70 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
189 |
|
2 |
|
|
2025-05-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
614.660 |
3,69 |
7.984 |
-1,83 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.557 |
14,34 |
72 |
9,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.863.415 |
2,29 |
24.206 |
-3,15 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6.354 |
-0,38 |
82 |
-17,35 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
584.629 |
1,00 |
7.507 |
-15,79 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
39 |
25,81 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.836 |
|
154 |
|
|