2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
312 |
0,00 |
8 |
-12,50 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9.067 |
498,09 |
228 |
470,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
7.065 |
|
211 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
82 |
134,29 |
2 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8.910 |
0,00 |
256 |
26,24 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.622 |
0,54 |
586 |
19,39 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
5.582 |
0,00 |
167 |
18,57 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9.900 |
0,00 |
296 |
18,95 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.738 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
52.623 |
10,97 |
1.571 |
31,71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19.513 |
0,00 |
582 |
18,78 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
28.663 |
0,00 |
856 |
18,75 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.800 |
0,00 |
405 |
-3,35 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.831 |
6,85 |
508 |
3,46 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20.415 |
-17,18 |
609 |
-1,62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
126.648 |
-21,65 |
3.780 |
-7,01 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
80.657 |
2,96 |
2.066 |
-0,34 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
9.800 |
|
293 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
25 |
-28,57 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
98 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
206.441 |
3,61 |
5.289 |
0,30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.057 |
0,00 |
32 |
19,23 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.417 |
-12,59 |
311 |
3,68 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
26.500 |
0,00 |
791 |
18,77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27.638 |
0,00 |
825 |
18,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.400 |
11,34 |
370 |
32,14 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
329.553 |
3,17 |
8.443 |
-0,14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
281.459 |
0,00 |
8.402 |
18,69 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
36.124 |
-3,01 |
1.078 |
15,17 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.651.318 |
-6,17 |
79.142 |
11,36 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37.736 |
5,83 |
1.083 |
33,54 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.424 |
-3,04 |
70 |
23,21 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19.089 |
|
570 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
399.923 |
-5,87 |
11.938 |
11,73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
977 |
-0,31 |
29 |
20,83 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
156.025 |
-13,92 |
3.997 |
-16,68 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
23.165 |
0,00 |
691 |
18,73 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1.070 |
40,24 |
27 |
35,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.103 |
11,46 |
93 |
31,43 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
35.502 |
-46,80 |
893 |
-49,58 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
992.242 |
2,70 |
29.618 |
21,89 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
100.000 |
0,00 |
2.985 |
18,69 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22.910 |
12,88 |
684 |
33,92 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
295 |
|
8 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
6,67 |
1 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.255 |
-18,73 |
93 |
2,20 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
333 |
-30,04 |
9 |
-33,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
67.065 |
-21,99 |
2 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
13,16 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.567 |
-4,26 |
554 |
13,76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17.800 |
4,84 |
531 |
24,65 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
766.044 |
-2,28 |
22.866 |
15,98 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
30.242 |
0,00 |
903 |
18,68 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.292 |
2,83 |
68 |
21,43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
54.888 |
538,98 |
2 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.757 |
0,00 |
122 |
-3,20 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.006.722 |
0,00 |
25.792 |
-3,21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
526.106 |
3,68 |
15.704 |
23,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
30.252 |
-17,82 |
903 |
-2,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.743 |
-19,71 |
224 |
-22,57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.414 |
0,00 |
102 |
18,82 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
50.139 |
-3,08 |
1.285 |
-6,21 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42.825 |
2,45 |
1.278 |
21,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
85.630 |
-37,24 |
3 |
-33,33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17.279 |
0,00 |
496 |
26,21 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
16.049 |
4,70 |
479 |
24,42 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
11.100 |
51,74 |
284 |
47,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
185.157 |
-6,16 |
5.527 |
11,37 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
20.507 |
48,05 |
612 |
65,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
33.660 |
-68,55 |
1.005 |
-62,69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13.361 |
31,45 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
108.631 |
531,28 |
3.243 |
650,46 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40.640 |
11,11 |
1.041 |
7,54 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
35.721 |
-48,38 |
1.066 |
-38,74 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
15.646 |
4,66 |
401 |
1,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
849 |
39,18 |
25 |
66,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
117.915 |
-4,40 |
3.520 |
13,48 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
176.388 |
117,99 |
5.265 |
158,72 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
140.014 |
0,00 |
4.020 |
26,07 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11.901 |
-2,55 |
355 |
15,64 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
543 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
434 |
96,38 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.548 |
0,00 |
65 |
-2,99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
300 |
0,00 |
9 |
14,29 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
8.270 |
17,30 |
237 |
43,64 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
15.126 |
0,00 |
452 |
18,68 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.813 |
75,77 |
263 |
108,73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.768 |
107,10 |
194 |
162,16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
23,08 |
2 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.710 |
2,60 |
95 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.019 |
26,05 |
598 |
49,62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.448 |
-14,87 |
341 |
0,89 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
444.851 |
0,31 |
11.397 |
-2,91 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
49.646 |
180,77 |
1.482 |
233,56 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
16.500 |
0,00 |
493 |
18,84 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
579 |
-6,76 |
17 |
13,33 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
21.620 |
|
645 |
|
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
52.118 |
-5,83 |
1.335 |
-8,81 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
8.961 |
-75,17 |
230 |
-76,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
17.051 |
0,00 |
437 |
-3,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34.889 |
0,00 |
1.041 |
18,70 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24.738 |
34,83 |
738 |
60,09 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.077 |
13,80 |
211 |
35,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.782.803 |
-6,95 |
112.917 |
10,44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14.131 |
-43,76 |
422 |
-33,28 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.414 |
0,00 |
102 |
18,82 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16 |
|
0 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
64.580 |
|
1.928 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
21.948 |
-2,22 |
655 |
16,13 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
116.000 |
0,00 |
3.463 |
18,68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.040 |
23,81 |
31 |
47,62 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.100 |
0,00 |
63 |
19,23 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
17.390 |
21,05 |
499 |
52,60 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
296.852 |
3,58 |
8.861 |
22,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
77 |
4,05 |
2 |
100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
97.286 |
21,67 |
2.904 |
44,36 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
344 |
8,86 |
10 |
42,86 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.270 |
-3,43 |
84 |
-6,74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
257.913 |
25,41 |
7.699 |
48,84 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1.364.842 |
-13,63 |
34.967 |
-16,40 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
112.728 |
-0,85 |
3.365 |
17,66 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.538 |
|
45 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39.796 |
6,53 |
1.188 |
26,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.467 |
-1,07 |
312 |
17,29 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
17.406 |
0,00 |
461 |
-17,27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.463 |
12,59 |
282 |
33,65 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.885 |
|
56 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14.650 |
|
437 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
807.137 |
-13,08 |
24.093 |
3,16 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
16.013 |
-1,43 |
478 |
16,91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.495 |
0,00 |
463 |
18,77 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
124.077 |
52,44 |
3.704 |
80,90 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
230 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
480.949 |
|
14.356 |
|
|
2025-08-14 |
13F |
Boone Capital Management Llc
|
|
|
|
649.022 |
-9,75 |
19.373 |
7,12 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
35.318 |
-5,97 |
1.014 |
18,48 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
39.034 |
0,00 |
1.165 |
18,76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
185 |
0,00 |
6 |
25,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.598 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.488 |
21,67 |
43 |
55,56 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
452 |
0,00 |
13 |
18,18 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.609 |
0,00 |
48 |
20,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
359 |
8,46 |
11 |
25,00 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
6.500 |
-27,78 |
194 |
-14,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
16.806 |
0,00 |
502 |
18,72 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
349.667 |
-4,22 |
10.438 |
13,68 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41.995 |
0,00 |
1.076 |
-3,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
764 |
8,68 |
23 |
29,41 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
255.037 |
-5,07 |
7.613 |
12,67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
58.705 |
5,54 |
1.752 |
25,32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
84.886 |
5,15 |
2.534 |
24,78 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.125 |
22,26 |
153 |
44,76 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26.280 |
-42,33 |
673 |
-44,20 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12.610 |
0,00 |
376 |
18,61 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7.390 |
-9,21 |
212 |
14,59 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
426.848 |
-1,04 |
12.741 |
17,45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
86.902 |
0,00 |
2.226 |
-3,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.602 |
-20,63 |
137 |
-5,52 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
111.813 |
0,00 |
3.338 |
18,67 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
12.469 |
0,00 |
372 |
18,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
12.350 |
7,93 |
369 |
28,22 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
104.848 |
6,59 |
2.686 |
3,19 |
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
58.150 |
0,00 |
1.490 |
-3,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.702 |
0,00 |
81 |
19,40 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.705 |
54,72 |
43 |
44,83 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.038 |
-44,22 |
31 |
-34,78 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
10.960 |
10,67 |
327 |
31,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
781.457 |
6,20 |
23.326 |
26,05 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.310 |
-54,32 |
39 |
-51,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18.277 |
0,00 |
546 |
18,74 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
304.925 |
56,57 |
9.102 |
85,87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
512 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14.041 |
-0,01 |
419 |
18,70 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.614 |
0,00 |
75 |
27,12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
341.322 |
|
10.188 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31.176 |
0,00 |
799 |
-3,27 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
524 |
0,00 |
16 |
15,38 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
942 |
0,00 |
28 |
21,74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.583 |
12,91 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.341 |
-39,30 |
309 |
-28,04 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
283 |
-99,06 |
6 |
-99,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24.766 |
4,21 |
739 |
23,79 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
37.980 |
|
1.134 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.096.320 |
-1,44 |
62.575 |
16,98 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27.578 |
-12,00 |
707 |
-14,84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.125 |
2,91 |
302 |
22,27 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
234.977 |
3,80 |
6.020 |
0,47 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.412 |
7,10 |
72 |
26,79 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
951.000 |
-0,42 |
28.387 |
18,19 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
20.840 |
-3,42 |
524 |
-8,39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
93.956 |
131,40 |
2.805 |
174,63 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12.095 |
-2,98 |
347 |
22,61 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
1.048.759 |
403,93 |
23.670 |
352,24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.040 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.687 |
3,75 |
50 |
25,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19.975 |
-3,16 |
596 |
15,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.790 |
0,00 |
352 |
18,58 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
57.412 |
-4,77 |
1.471 |
-7,84 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
465.100 |
16,27 |
13.883 |
38,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.729 |
3,03 |
470 |
22,45 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.833 |
87,62 |
47 |
84,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.834 |
11,22 |
55 |
31,71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.408 |
0,00 |
72 |
18,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.051 |
14,59 |
210 |
36,36 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
465 |
4,26 |
14 |
18,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.701 |
-15,74 |
200 |
0,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15.060 |
-8,43 |
386 |
-11,49 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
67.867 |
0,00 |
1.739 |
-3,23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
186.389 |
-0,04 |
5.351 |
26,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.105 |
20,36 |
212 |
43,24 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
67.428 |
59,11 |
2.013 |
88,92 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.887 |
-5,54 |
116 |
12,62 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28.552 |
-4,54 |
820 |
20,26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.384 |
8,11 |
131 |
28,71 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
34.000 |
-54,05 |
1.015 |
-45,51 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
2.827.956 |
-0,76 |
84 |
18,31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
87.761 |
46,88 |
2.620 |
74,37 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10.900 |
0,00 |
289 |
-17,24 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.786 |
-6,22 |
173 |
10,97 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.920 |
-3,59 |
100 |
-6,54 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.521 |
0,00 |
39 |
-5,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.130 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
186.138 |
-31,53 |
5.556 |
-18,74 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.830 |
0,00 |
457 |
-3,18 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-11,11 |
1 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
105.128 |
-17,55 |
2.693 |
-20,21 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.619 |
4,25 |
198 |
23,90 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
728 |
169,63 |
19 |
157,14 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
351.312 |
153,79 |
10.487 |
201,24 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.238 |
17,26 |
160 |
13,57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.288 |
0,00 |
247 |
18,75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.367 |
-8,60 |
309 |
8,42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
745.208 |
1,52 |
22.245 |
20,50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
884 |
0,00 |
25 |
25,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
17.103 |
-11,87 |
511 |
4,51 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13.097 |
-15,22 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
50.684 |
20,55 |
1.513 |
43,05 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
70.988 |
54,00 |
1.819 |
49,02 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
839.663 |
-2,96 |
25.064 |
15,17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64.336 |
-4,18 |
1.847 |
20,88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31.241 |
-0,91 |
933 |
17,68 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
163.469 |
-0,38 |
4.693 |
25,62 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
21.445 |
0,00 |
616 |
26,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
107.129 |
75,60 |
3.198 |
108,41 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.922 |
13,67 |
236 |
34,86 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
66.143 |
1.454,84 |
1.974 |
1.762,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
522.720 |
19,82 |
15.603 |
42,22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
8.974 |
-64,18 |
268 |
-57,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
118 |
0,00 |
4 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.154 |
-33,60 |
34 |
-20,93 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.033 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.431 |
30,97 |
401 |
55,64 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
17.550 |
45,82 |
524 |
73,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.697 |
-16,12 |
140 |
0,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22.280 |
43,68 |
665 |
70,51 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
277.641 |
-2,45 |
8.288 |
15,77 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
432 |
60,00 |
11 |
57,14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21.982 |
0,00 |
631 |
26,20 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
108.001 |
0,84 |
3.101 |
27,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.839 |
0,00 |
85 |
18,31 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22.539 |
1,52 |
673 |
20,43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
79 |
5,33 |
2 |
100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
8.371 |
|
250 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.644 |
54,80 |
109 |
83,05 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
37.000 |
|
1.104 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
286.369 |
2,72 |
8.548 |
21,92 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
66.000 |
0,00 |
1.970 |
18,75 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
14.410 |
|
430 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
164.245 |
9,66 |
4.715 |
38,27 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
32.411 |
187,03 |
815 |
172,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.526 |
51,00 |
193 |
46,56 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
134.801 |
32,81 |
3.870 |
67,46 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
440.591 |
8,04 |
13.149 |
28,16 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
26.500 |
-54,23 |
791 |
-45,67 |
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
12.595 |
0,00 |
376 |
18,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
75 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
7.527 |
-40,15 |
225 |
-29,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
792 |
0,00 |
24 |
21,05 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.779 |
0,00 |
352 |
21,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.168 |
0,00 |
35 |
17,24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.506 |
-11,05 |
403 |
5,77 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.489 |
-6,46 |
313 |
10,99 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
10.960 |
|
327 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.243 |
3,82 |
237 |
0,43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
26.976 |
-44,66 |
805 |
-34,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.247 |
0,00 |
32 |
-6,06 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26.220 |
-11,85 |
783 |
4,55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.029 |
0,62 |
403 |
26,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.032 |
9,07 |
270 |
29,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.987 |
161,61 |
119 |
213,16 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
12.740 |
-7,28 |
326 |
-10,19 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66.407 |
47,39 |
2 |
0,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3.322 |
|
99 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.388 |
-28,42 |
69 |
-9,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
38.519 |
-46,07 |
1.150 |
-36,02 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
751 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
151.488 |
-0,40 |
4.522 |
18,20 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18.829 |
-36,63 |
562 |
-24,77 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
11.632 |
1,76 |
347 |
20,91 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
10.216 |
0,00 |
293 |
26,29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
150 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16.496 |
-21,21 |
492 |
-6,46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.839 |
0,00 |
73 |
-4,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
66.241 |
|
1.977 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
832.481 |
4,57 |
24.853 |
24,10 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.180 |
36,82 |
107 |
33,75 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
194.122 |
611,33 |
5.794 |
743,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.433 |
0,00 |
114 |
-3,42 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
21.015 |
55,90 |
627 |
84,96 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
842 |
288,02 |
22 |
320,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.603 |
3,89 |
41 |
2,50 |
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
2.652.806 |
-11,98 |
79.186 |
4,46 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
17.942 |
-0,97 |
460 |
-4,18 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
88.103 |
0,04 |
2.630 |
18,74 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10.699 |
-6,37 |
307 |
18,08 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
104 |
-68,29 |
3 |
-62,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
116.494 |
4,82 |
3.477 |
24,40 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.529 |
-0,73 |
255 |
17,59 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
76.049 |
4,44 |
2.270 |
23,98 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15.390 |
-51,96 |
459 |
-42,98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.060 |
4,12 |
151 |
23,77 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.781 |
0,00 |
80 |
25,40 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.949 |
|
207 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
228.754 |
-4,94 |
6.828 |
12,82 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
44.382 |
|
1.325 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
238.020 |
3,46 |
6.834 |
30,45 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
217.209 |
-3,24 |
6.484 |
14,84 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
19.678 |
-32,81 |
565 |
-15,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
160.601 |
14,25 |
4.794 |
35,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.509 |
11,38 |
164 |
32,26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
625 |
10,62 |
19 |
28,57 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8.117 |
|
242 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17.723 |
0,00 |
446 |
-5,32 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
222 |
-27,45 |
7 |
-14,29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.434 |
4,48 |
267 |
1,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17.110 |
0,00 |
511 |
18,60 |
|
2025-04-29 |
13F/A |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
191.007 |
-16,14 |
4.894 |
-18,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48.361 |
6,35 |
1.388 |
34,11 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17.511 |
12,09 |
523 |
33,16 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34.381 |
0,00 |
881 |
-3,30 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
9.488 |
-22,44 |
243 |
-24,77 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
23.705 |
|
708 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
12.469 |
|
372 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
136.800 |
41,47 |
4.083 |
67,89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9.037 |
|
270 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
470.904 |
-3,65 |
14.056 |
14,36 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
17.057 |
-18,34 |
437 |
-20,83 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
374.707 |
-2,40 |
9.600 |
-5,54 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.314 |
0,00 |
39 |
18,18 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9.466 |
0,00 |
283 |
18,49 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
139.906 |
-17,32 |
4.176 |
-1,86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
131.578 |
168,83 |
3.928 |
219,27 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.071 |
-13,05 |
92 |
3,41 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
19.750 |
-21,78 |
567 |
-1,22 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
173 |
10,19 |
5 |
66,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28.125 |
23,57 |
840 |
46,68 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8.700 |
|
260 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
553 |
-2,98 |
16 |
25,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
706 |
0,00 |
21 |
23,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
37.194 |
214,75 |
1.110 |
273,74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39.441 |
-1,18 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.994 |
-26,19 |
239 |
-12,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
51.654 |
2,73 |
1.542 |
21,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.300 |
9,11 |
188 |
29,66 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.457 |
|
71 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
22.870 |
-17,19 |
683 |
-1,73 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
10.699 |
-6,37 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.100 |
0,00 |
212 |
18,54 |
|