2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9.700 |
0,00 |
664 |
1,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.063 |
|
210 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
948 |
0,00 |
65 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6.493 |
-4,16 |
445 |
-2,84 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
298 |
1.762,50 |
18 |
1.700,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
587 |
0,00 |
36 |
-33,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
15.967 |
15,48 |
987 |
-23,33 |
|
2025-05-27 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
35.259 |
-6,87 |
2.415 |
-5,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.634 |
0,00 |
101 |
-34,21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6.384 |
-1,19 |
437 |
0,23 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
403.175 |
2,50 |
26.839 |
-14,64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
523.908 |
-22,32 |
35.877 |
-21,23 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
23.000 |
24,03 |
1.575 |
25,80 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-10,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.627 |
-1,01 |
591 |
0,34 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
2.783 |
-0,18 |
191 |
1,06 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
452.574 |
-1,95 |
30.992 |
-0,56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
436 |
146,33 |
30 |
163,64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.190 |
-4,20 |
135 |
-36,32 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.328 |
506,16 |
288 |
405,26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2.140 |
-27,21 |
132 |
-51,65 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
31.800 |
-2,15 |
2.178 |
-0,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.187 |
1,71 |
81 |
3,85 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
85 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.646 |
-36,63 |
318 |
-35,76 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
36.500 |
|
2.500 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10.484 |
0,00 |
718 |
1,41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.873 |
-67,40 |
211 |
-61,33 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
34.501 |
-1,72 |
2.297 |
-18,18 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
486 |
20,00 |
33 |
22,22 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
3.700 |
-19,57 |
253 |
-18,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.903 |
0,00 |
130 |
1,56 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
77.700 |
1,30 |
5.321 |
2,72 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6.936 |
19,77 |
475 |
21,23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.017 |
0,00 |
138 |
1,47 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
512 |
0,00 |
35 |
2,94 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4.328 |
6,50 |
296 |
8,03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
116.439 |
6,29 |
7.974 |
7,79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.114 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8.882 |
-47,85 |
608 |
-47,13 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
410 |
0,00 |
27 |
-15,62 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
204.023 |
7,30 |
13.971 |
8,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
598.521 |
1,32 |
40.987 |
2,74 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6.169 |
-55,34 |
422 |
-54,77 |
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
1.000 |
0,00 |
68 |
-33,66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
270 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
535 |
-72,66 |
37 |
-72,73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
804 |
|
54 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
877 |
31,68 |
54 |
-11,48 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
81.850 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
175.937 |
19,57 |
12.049 |
21,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6.580 |
0,00 |
451 |
1,35 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
77.261 |
5,10 |
5.143 |
-12,47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.200 |
0,00 |
219 |
1,39 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
27.350 |
|
1.873 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
69.899 |
-8,83 |
4.320 |
-39,44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
32.366 |
605,45 |
2 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
200 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15.637 |
-41,92 |
1.071 |
-41,14 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8.567 |
-6,52 |
587 |
-5,18 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20.472 |
3,08 |
1.402 |
4,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.134 |
2,50 |
132 |
-32,12 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
596 |
0,00 |
40 |
-17,02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.868 |
-0,90 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12.375 |
80,82 |
847 |
83,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
106 |
278,57 |
7 |
600,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
155.000 |
0,00 |
10.614 |
1,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
185.384 |
283,94 |
12.695 |
289,42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
420.556 |
1,02 |
28.803 |
2,43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
33.808 |
31,50 |
2.315 |
33,35 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
2.936 |
|
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.575 |
-8,96 |
108 |
-7,76 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.095 |
-11,60 |
417 |
-10,32 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.383 |
860,42 |
95 |
944,44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.684 |
1,98 |
184 |
3,39 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
110 |
450,00 |
8 |
600,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15.106 |
|
1.034 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
700 |
250,00 |
48 |
161,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
20.336 |
15,64 |
1.393 |
17,27 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31.276 |
0,00 |
2.082 |
-16,72 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.068 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
84.048 |
6,80 |
5.756 |
8,30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.874 |
-18,66 |
125 |
-32,61 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.301.270 |
|
89.111 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.032 |
-9,07 |
413 |
-7,61 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
3.496 |
-34,80 |
231 |
-21,96 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.361 |
-18,30 |
162 |
-17,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.852 |
370,49 |
675 |
378,01 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5.934 |
0,00 |
406 |
1,50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19.978 |
-18,04 |
1.235 |
-45,59 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
126 |
|
9 |
|
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.318 |
-0,63 |
433 |
0,70 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18.061 |
50,35 |
1.237 |
52,40 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.886 |
0,00 |
266 |
1,53 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
15.255 |
1,67 |
1.045 |
3,06 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
95.047 |
-4,60 |
6.509 |
-3,27 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1.010 |
53,73 |
67 |
28,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.443 |
4,75 |
236 |
6,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23.918 |
7,25 |
1.592 |
-10,66 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
444 |
81,22 |
30 |
87,50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17.788 |
|
1.218 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.890 |
-55,91 |
335 |
-55,27 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
262 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
89.792 |
-34,53 |
6.149 |
-33,61 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
7.200 |
20,00 |
493 |
21,73 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.655 |
0,00 |
164 |
-33,60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
46.790 |
0,07 |
3.204 |
1,49 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
23.758 |
0,00 |
1.627 |
1,37 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
102.020 |
|
6.306 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
23.756 |
-11,87 |
1.468 |
-41,47 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.460 |
27,35 |
511 |
29,11 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
252.107 |
-2,43 |
17.264 |
-1,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
66.239 |
-12,96 |
4.536 |
-11,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9.400 |
1.242,86 |
644 |
1.268,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.000 |
-40,48 |
342 |
-39,68 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
295 |
-15,71 |
20 |
-29,63 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
46 |
|
0 |
|
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.415 |
-16,96 |
97 |
-16,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.276 |
144,91 |
87 |
148,57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8.958 |
-2,33 |
613 |
-0,97 |
|
2025-03-28 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
32.224 |
|
2.207 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
54.747 |
0,00 |
3.697 |
-33,53 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.720 |
|
392 |
|
|
2025-03-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
374 |
0,00 |
26 |
0,00 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.421 |
-0,52 |
234 |
19,39 |
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
25.143 |
|
1.722 |
|
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.151 |
0,00 |
107 |
-6,96 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
503 |
55,25 |
34 |
61,90 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.835 |
-18,17 |
468 |
-17,02 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
712 |
164,68 |
44 |
76,00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
94.464 |
9,95 |
6.288 |
-8,43 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-9.154 |
|
-566 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
19.716 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19.116 |
-4,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
203.047 |
-4,78 |
13.905 |
-3,44 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.727 |
-1,26 |
107 |
-34,57 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.473 |
15,44 |
91 |
-22,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
440 |
-52,59 |
30 |
-51,61 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
58.767 |
17,44 |
4.024 |
19,09 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.629 |
49,13 |
317 |
51,20 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.792 |
5,67 |
296 |
-29,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.429 |
15,86 |
1 |
|
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
188.203 |
|
12.888 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1.868 |
0,00 |
124 |
-16,78 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
621 |
-29,91 |
42 |
-54,44 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
471.377 |
-4,58 |
32.280 |
-3,24 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10.030 |
6,59 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
15.294 |
-0,82 |
1.018 |
-17,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.286 |
7,24 |
327 |
-28,82 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.140 |
98,95 |
106 |
85,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67.655 |
-30,90 |
4.633 |
-29,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5.194 |
-4,06 |
356 |
-2,74 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.242 |
123,97 |
701 |
127,60 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8.376 |
0,00 |
566 |
-33,61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
867 |
-4,83 |
59 |
-3,28 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
19.288 |
0,13 |
1.284 |
-16,57 |
|
2025-05-19 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
15.784 |
-87,36 |
1.066 |
-91,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54.450 |
1,60 |
3.729 |
3,01 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36.443 |
56,34 |
2 |
100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
57 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
24.500 |
8,89 |
1.678 |
10,40 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
112.337 |
15,75 |
7.693 |
17,36 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17.905 |
-33,04 |
1.226 |
-32,08 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
97 |
12,79 |
7 |
20,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.092 |
0,00 |
486 |
1,46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
168 |
-12,04 |
12 |
-8,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17.826 |
-45,47 |
1.221 |
-44,72 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
5.761 |
|
395 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
90.293 |
107,22 |
6.183 |
110,16 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.548 |
14,67 |
103 |
-3,74 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
6 |
-62,50 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.334.835 |
-0,56 |
159.890 |
0,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
403.566 |
-34,63 |
27.636 |
-33,71 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
292 |
2,46 |
20 |
0,00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
96.894 |
11,14 |
6.635 |
12,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
907 |
9,67 |
62 |
12,73 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
258.579 |
-1,50 |
17.707 |
-0,12 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4.251 |
22,61 |
291 |
-36,32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
104 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17.859 |
7,79 |
1.813 |
5,96 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
15.193 |
27,81 |
939 |
-15,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.423 |
3,43 |
1.262 |
4,91 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.190 |
-9,19 |
698 |
-7,93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11.580 |
0,00 |
793 |
1,41 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
90 |
-10,00 |
6 |
-44,44 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
23.300 |
-8,27 |
1.596 |
-7,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.501 |
13,54 |
1.130 |
15,09 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
74.926 |
-0,28 |
5.131 |
1,12 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
78.980 |
172,34 |
5.409 |
176,20 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
4.762 |
10,74 |
294 |
-26,50 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
198.890 |
|
13.620 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.200 |
0,00 |
493 |
1,44 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.800 |
-33,33 |
123 |
-32,42 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.257 |
|
313 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.006 |
171,16 |
69 |
172,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.093 |
0,00 |
206 |
-17,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5.141 |
0,90 |
352 |
2,33 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6.755 |
42,78 |
463 |
44,83 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24.774 |
0,00 |
1.531 |
-33,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
43.754 |
-87,74 |
2.996 |
-87,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.489 |
-12,30 |
170 |
-10,99 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
925 |
|
63 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.363 |
0,00 |
162 |
1,26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.441 |
13,08 |
441 |
14,84 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
85.378 |
-14,63 |
5.277 |
-43,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
12.396 |
-0,62 |
849 |
0,71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25.058 |
601,90 |
1.716 |
611,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21.867 |
0,31 |
1.497 |
1,70 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6.815 |
-2,48 |
421 |
-35,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.112 |
-4,01 |
419 |
-2,56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
30.439 |
-20,52 |
1.881 |
-47,21 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
35 |
|
2 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
19.634 |
1,33 |
1.345 |
2,75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.598.387 |
10,23 |
246.418 |
11,78 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
8.085 |
22,85 |
554 |
24,55 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
16.494 |
-5,22 |
1.019 |
-37,06 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.183 |
-11,73 |
149 |
-10,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29.132 |
-51,28 |
1.995 |
-50,62 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
32.365 |
-5,53 |
2.155 |
-21,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46.667 |
2,90 |
2.884 |
-31,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.176 |
0,00 |
134 |
-33,66 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
89 |
21,92 |
6 |
-14,29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.264 |
0,00 |
292 |
1,39 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.903 |
0,00 |
130 |
1,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
2.215 |
-34,39 |
152 |
-33,48 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
577 |
0,00 |
40 |
2,63 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.520 |
-5,55 |
173 |
-4,44 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
55.000 |
0,00 |
3.766 |
1,40 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
10.911 |
-48,53 |
726 |
-83,88 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.156 |
1,77 |
216 |
3,35 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.513 |
-2,14 |
241 |
-0,83 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.374 |
-28,44 |
91 |
-40,52 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5.243 |
42,20 |
349 |
18,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
39.640 |
-45,94 |
2.715 |
-45,18 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
10.000 |
|
685 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
29.889 |
251,43 |
1.990 |
108,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.211 |
-44,89 |
699 |
-44,12 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
522 |
-87,59 |
32 |
-91,82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.205 |
0,00 |
507 |
-33,55 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
11.452 |
-13,35 |
708 |
-42,47 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25.277 |
240,29 |
1.731 |
245,31 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
66.048 |
-4,21 |
4.523 |
-2,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.860 |
-3,21 |
196 |
-2,01 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
70 |
-27,08 |
0 |
|
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
20.456 |
0,00 |
1.401 |
1,38 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
21.500 |
|
1.472 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
8.300 |
10,67 |
568 |
12,25 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2.735 |
3,80 |
182 |
-13,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16.440 |
179,35 |
1.126 |
183,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.701 |
-56,51 |
1 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
27.889 |
-5,79 |
1.910 |
-4,50 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
14 |
7,69 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.711 |
0,52 |
186 |
1,65 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7.771 |
92,73 |
532 |
95,59 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
67.072 |
31,17 |
4.593 |
33,01 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.777 |
|
327 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
11.000 |
4,76 |
753 |
6,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18.369 |
329,58 |
1.258 |
336,81 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
27.130 |
-9,28 |
1.806 |
-24,44 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
22,22 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.650 |
0,00 |
181 |
1,69 |
|
2025-05-09 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9.462 |
0,00 |
630 |
-16,80 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.659 |
|
251 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
44 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.589 |
0,00 |
964 |
-33,59 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
324.874 |
50,43 |
22.247 |
52,54 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.257 |
-94,06 |
86 |
-93,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
199.962 |
34,04 |
13.693 |
35,92 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
646 |
0,00 |
43 |
-15,69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11.329 |
0,00 |
700 |
-33,59 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32.967 |
-6,64 |
2.258 |
-5,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
|
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
7.469 |
1,22 |
511 |
2,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5.863 |
-1,91 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
299.295 |
71,70 |
20.496 |
74,11 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
58.078 |
-42,45 |
3.922 |
-61,75 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.630 |
27,13 |
308 |
5,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1.600 |
-20,00 |
110 |
-19,26 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.398 |
12,74 |
148 |
-24,87 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
97 |
-60,41 |
7 |
-62,50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.284 |
-33,71 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
229 |
-91,51 |
16 |
-91,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-25,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.887 |
-54,76 |
403 |
-54,10 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
123.448 |
19,94 |
8.454 |
21,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14.252 |
2,89 |
976 |
4,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
14.700 |
1,38 |
1.007 |
2,76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.218 |
-7,36 |
631 |
-5,96 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7.157 |
|
490 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
702.982 |
-0,56 |
48.140 |
0,84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.775 |
42,91 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
46.787 |
-5,29 |
2.892 |
-49,23 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
140.207 |
0,00 |
8.666 |
-33,57 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21.103 |
-4,75 |
1.304 |
-36,73 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
41 |
-56,84 |
3 |
-66,67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3.610 |
|
247 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
110.104 |
-6,50 |
7.540 |
-5,19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.063 |
0,96 |
347 |
2,37 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
287 |
0,00 |
20 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
95 |
-1,04 |
7 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
8.836 |
|
605 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
174 |
0,00 |
12 |
0,00 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
803 |
0,00 |
55 |
0,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7.256 |
40,57 |
497 |
42,53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
565 |
242,42 |
39 |
245,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.739 |
0,00 |
461 |
1,32 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
48.979 |
0,38 |
3.027 |
-33,33 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
51.520 |
-2,32 |
3.184 |
-35,11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
156 |
721,05 |
11 |
900,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
53 |
12,77 |
4 |
0,00 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17.589 |
|
1.204 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.864 |
0,95 |
333 |
2,46 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2.059 |
-50,43 |
-141 |
-49,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.412 |
0,00 |
97 |
1,05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36.505 |
39,02 |
2.500 |
40,95 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
83.699 |
-1,16 |
5.732 |
0,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
81.500 |
3,16 |
5.581 |
4,63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
93.038 |
0,86 |
6.194 |
-16,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
369 |
-0,27 |
25 |
4,17 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
164.256 |
-5,11 |
11.248 |
-3,77 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
8.904 |
|
610 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.229 |
5,26 |
564 |
6,83 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
728 |
-37,99 |
50 |
-37,97 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
18.514 |
14,41 |
1.268 |
16,03 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 |
|
0 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3.967 |
13,05 |
268 |
-25,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8.648 |
-51,82 |
592 |
-51,16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.105 |
80,76 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.215 |
-5,46 |
152 |
-4,43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18.447 |
|
1.264 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
144.376 |
-1,38 |
9.887 |
0,00 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
4.512 |
-4,31 |
420 |
-11,23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
56 |
21,74 |
4 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18.103 |
-36,56 |
1.240 |
-35,70 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
80.239 |
-1,99 |
5.342 |
-18,38 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
42.734 |
7,92 |
2.926 |
9,42 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
8.772 |
23,81 |
584 |
3,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
65 |
-4,41 |
4 |
0,00 |
|
2025-03-27 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
17.983 |
-17,86 |
1.673 |
-23,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29.553 |
-0,01 |
2.024 |
1,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.000 |
0,00 |
342 |
1,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.000 |
41,30 |
890 |
43,32 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4.132 |
-2,55 |
283 |
-1,40 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.929 |
0,00 |
338 |
1,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39.889 |
45,83 |
2.732 |
47,86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
596.713 |
38,28 |
40.863 |
40,22 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
14.559 |
-38,08 |
969 |
-48,43 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
3.822 |
|
262 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12.461 |
-4,75 |
830 |
-20,67 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
160.837 |
-6,95 |
11.014 |
-5,64 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.308 |
8,64 |
452 |
-27,84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
32.210 |
0,00 |
2.206 |
1,38 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
99.185 |
-10,67 |
6.698 |
-40,63 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.608 |
0,00 |
99 |
-33,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
488 |
-3,56 |
33 |
-2,94 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
562 |
14,93 |
37 |
-5,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
662 |
-7,54 |
45 |
-6,25 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.823 |
0,00 |
262 |
1,16 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
833 |
3,74 |
51 |
-31,08 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
6.796 |
6,96 |
465 |
8,39 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6.072 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
385 |
|
26 |
|
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14.194 |
|
877 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5.925 |
-16,87 |
406 |
-15,80 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.152 |
20,67 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
326 |
7,95 |
22 |
10,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.281 |
19,05 |
352 |
-0,85 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.286 |
0,00 |
773 |
1,31 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
124 |
90,77 |
8 |
100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
9 |
-92,04 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.773 |
-9,85 |
171 |
-40,21 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.257 |
|
292 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
113.270 |
7,22 |
7.001 |
-28,78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
80.076 |
60,59 |
5.484 |
62,85 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.897 |
0,00 |
126 |
-16,56 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5.680 |
-35,82 |
351 |
-57,35 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
8.418 |
83,28 |
576 |
85,81 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12.396 |
-0,62 |
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.964 |
-22,08 |
739 |
-48,25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15.588 |
-1,34 |
1.067 |
0,09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.753 |
13,02 |
120 |
15,38 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
67.665 |
-26,00 |
4.634 |
-24,96 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
12.128 |
1,91 |
807 |
-15,14 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
68.861 |
8,02 |
4.256 |
-28,24 |
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1.009 |
88,95 |
94 |
43,08 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
739 |
15,65 |
49 |
-3,92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.510 |
-2,52 |
101 |
-18,70 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
97 |
1,04 |
6 |
-37,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.487 |
11,34 |
307 |
12,87 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
57.436 |
6,64 |
3.933 |
8,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
581 |
0,00 |
40 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
33 |
3.200,00 |
2 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.003.779 |
-4,33 |
68.739 |
-2,98 |
|
2025-09-11 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
26.787 |
-9,22 |
1.757 |
-3,68 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.349 |
-5,93 |
92 |
-4,17 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.965 |
-2,93 |
464 |
-19,20 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4.212 |
8,19 |
280 |
-9,97 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
132.075 |
-19,25 |
8.661 |
-14,32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.318 |
3,62 |
90 |
5,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.320 |
-18,92 |
90 |
-17,43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13.767 |
27,15 |
943 |
28,86 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
40.549 |
|
2.699 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.373 |
32,40 |
94 |
34,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20.379 |
-0,09 |
1.396 |
1,31 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7.773 |
75,30 |
532 |
77,93 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
8.574 |
552,02 |
571 |
131,71 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.213 |
222,91 |
220 |
228,36 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
240 |
|
15 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.949 |
0,00 |
339 |
1,20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
191.505 |
3,51 |
11.837 |
-31,25 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.493 |
17,28 |
102 |
20,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
10.100 |
-25,46 |
624 |
-50,48 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
4.236 |
-37,36 |
286 |
-58,37 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
560 |
-20,34 |
38 |
-19,15 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
1.340 |
-5,50 |
92 |
-4,21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
1,32 |
5 |
-42,86 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.245 |
12,39 |
291 |
13,73 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.398 |
213,06 |
644 |
218,32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
13,64 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
45.047 |
-30,00 |
3.085 |
-29,02 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
385.000 |
-23,00 |
26.365 |
-21,92 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
672 |
12,00 |
54 |
-14,52 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
392 |
0,00 |
27 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.770 |
-1,93 |
480 |
-34,87 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
10.783 |
-1,63 |
738 |
-0,27 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
19.951 |
|
1.366 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
103 |
1,98 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
36.302 |
11,39 |
2.417 |
-7,26 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
673 |
-72,64 |
46 |
-72,29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.025 |
1,66 |
311 |
-32,46 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
850 |
0,00 |
58 |
1,75 |
|
2025-04-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
627.825 |
0,00 |
50.188 |
-22,82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20.273 |
22,66 |
1.388 |
24,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.022 |
0,00 |
207 |
0,98 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Starboard Value LP
|
|
|
|
899.502 |
11,88 |
61.598 |
13,45 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6.078 |
11,46 |
376 |
-26,04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
38 |
|
3 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
29.487 |
3,64 |
2.744 |
-3,86 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
644 |
-42,45 |
0 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1.500 |
0,00 |
103 |
0,99 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
57.437 |
-1,44 |
3.824 |
-17,93 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.876 |
0,00 |
191 |
-16,59 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.654 |
14,04 |
319 |
15,64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.886 |
0,00 |
541 |
1,31 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
78.615 |
333,52 |
4.859 |
167,27 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35.195 |
320,19 |
2.410 |
326,55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.429 |
6,84 |
706 |
-29,05 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20.376 |
0,33 |
1.395 |
1,75 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
166,67 |
3 |
100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
158.591 |
-84,54 |
10.861 |
-84,32 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.892 |
15,84 |
302 |
-22,96 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7.588 |
47,68 |
520 |
50,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.250 |
0,00 |
154 |
1,99 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.809 |
-0,25 |
192 |
1,05 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.857 |
-75,34 |
264 |
-75,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.956 |
0,00 |
245 |
-33,70 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
63 |
-11,27 |
4 |
-50,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
52.525 |
30.616,37 |
3.597 |
32.590,91 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
55.000 |
0,00 |
3.766 |
1,40 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4.119 |
-6,17 |
282 |
-4,73 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.917 |
|
268 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8.965 |
24,46 |
614 |
26,13 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3.483 |
-5,12 |
235 |
-37,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
8.520 |
0,00 |
583 |
1,39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
264.702 |
4,09 |
18.127 |
5,55 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.473 |
-8,12 |
717 |
-6,76 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
287 |
1.588,24 |
19 |
1.800,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
29.122 |
44,11 |
1.994 |
46,19 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.900 |
-1,25 |
541 |
0,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
11.856 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
936.982 |
2,47 |
64.165 |
3,91 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
12.573 |
-5,96 |
861 |
-4,66 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
132 |
-6,38 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
189.465 |
46,33 |
11.711 |
-2,80 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
319 |
-2,74 |
21 |
-19,23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
|
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
745 |
106,94 |
51 |
112,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5.950 |
2,36 |
407 |
3,83 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
200 |
0,00 |
14 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
62.500 |
1.202,08 |
4.280 |
1.220,99 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
192 |
-29,67 |
12 |
-56,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.766 |
0,00 |
600 |
1,52 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|