2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22.698 |
2,68 |
463 |
20,94 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
228.212 |
4,07 |
4.653 |
22,74 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
46.139 |
124,28 |
941 |
164,79 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.134 |
0,00 |
23 |
21,05 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51.076 |
6,23 |
1.041 |
25,27 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10.565 |
|
207 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
275.000 |
-33,33 |
5.607 |
-21,38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.227 |
11,53 |
147 |
31,25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.688 |
-5,54 |
198 |
11,30 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.528 |
64,76 |
160 |
90,48 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
951.663 |
2,39 |
15.988 |
18,14 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
596.165 |
-8,79 |
10.016 |
5,23 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.469 |
8,35 |
213 |
27,54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
551 |
-1,96 |
11 |
22,22 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
877.295 |
15,28 |
17.888 |
35,96 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.971 |
11,96 |
97 |
42,65 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
48.922 |
0,00 |
998 |
19,54 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
421 |
-6,24 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
628 |
1,45 |
11 |
11,11 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
103 |
|
2 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.066 |
-0,65 |
18 |
5,88 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.536 |
0,00 |
154 |
17,69 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
285.027 |
-23,91 |
5.584 |
-2,84 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5.596 |
|
114 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7.840 |
0,00 |
160 |
17,78 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
34.510 |
|
704 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
135.900 |
79,29 |
2.283 |
106,98 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
495.000 |
70,69 |
10.093 |
101,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11.895 |
-9,91 |
243 |
6,14 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.339.612 |
5,02 |
22.505 |
21,18 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
175.844 |
-5,53 |
3.445 |
20,63 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
189.747 |
15,19 |
3.188 |
32,90 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49.258 |
-17,44 |
965 |
5,36 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
31.558 |
-10,22 |
530 |
3,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
324.207 |
146,55 |
6.611 |
190,81 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.533 |
0,00 |
26 |
13,64 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3.343 |
-43,91 |
58 |
-41,24 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.721 |
-6,85 |
53 |
20,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
158.770 |
0,00 |
3.237 |
17,92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
524 |
-84,91 |
11 |
-83,33 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
25.044 |
-0,71 |
511 |
16,97 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
700.000 |
-22,22 |
14.273 |
-8,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.989 |
0,00 |
101 |
14,94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.100 |
3,33 |
63 |
23,53 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
784.568 |
-1,41 |
15.997 |
16,27 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.678 |
-0,36 |
150 |
27,12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.157.605 |
3,60 |
64.384 |
22,17 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
53.500 |
|
899 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.315.127 |
-25,19 |
26.815 |
-11,78 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.216 |
41,05 |
147 |
67,05 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
818 |
-2,73 |
17 |
14,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.240 |
-8,66 |
66 |
4,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
404 |
6,60 |
7 |
20,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
37.027 |
-2,61 |
622 |
12,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
36.972 |
13,29 |
754 |
33,51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
25.919 |
-30,94 |
528 |
-18,52 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
72.997 |
4,00 |
1.120 |
3,42 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
124 |
11,71 |
2 |
100,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9.124 |
-86,31 |
153 |
-84,23 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.842 |
2,75 |
58 |
21,28 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.321 |
|
27 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10.490 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.507 |
68,26 |
51 |
104,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11.927 |
-11,23 |
243 |
4,74 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
12.931 |
0,00 |
253 |
27,78 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7.022 |
-10,16 |
143 |
5,93 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
15.000 |
0,00 |
306 |
17,76 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
116.852 |
-6,82 |
1.963 |
7,56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-21,43 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
549.867 |
-25,13 |
11.212 |
-11,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18.038 |
4,81 |
368 |
23,57 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.603 |
-15,63 |
31 |
6,90 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
3.524.109 |
-19,70 |
71.857 |
-5,30 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
70.303 |
|
1.433 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
314.153 |
7,38 |
6.406 |
26,63 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
53.755 |
-11,00 |
1.053 |
13,71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.460 |
-59,61 |
295 |
-52,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16.503 |
-19,65 |
336 |
-5,35 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12.425 |
20,05 |
253 |
37,50 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7.159 |
-3,66 |
140 |
23,89 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.278 |
-6,99 |
26 |
13,04 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2.595.000 |
29,75 |
52.912 |
53,02 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17.678 |
0,00 |
360 |
18,03 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.968 |
0,00 |
176 |
27,74 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
962 |
-29,78 |
16 |
-15,79 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
81 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1.376 |
-19,95 |
28 |
-3,45 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
17.314 |
102,74 |
353 |
140,14 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
54.020 |
-4,10 |
908 |
10,61 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
128.218 |
307,00 |
2.614 |
380,51 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
6.852.137 |
-11,88 |
139.715 |
3,92 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
61.233 |
-1,43 |
1.249 |
16,20 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
891.703 |
4,29 |
18.182 |
22,99 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
140 |
|
3 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.202 |
-21,06 |
63 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
418.725 |
-26,26 |
7.035 |
-14,91 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
296 |
7,25 |
6 |
50,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
12.354 |
60,78 |
252 |
90,15 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
452.492 |
-11,63 |
7.602 |
1,96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
82.405 |
-41,13 |
1.680 |
-30,58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7.640 |
0,00 |
156 |
17,42 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
821 |
-9,68 |
14 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11.878 |
-11,90 |
242 |
3,86 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
79.871 |
-1,71 |
1.342 |
13,36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
251 |
-47,05 |
5 |
-37,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.650 |
|
28 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.608 |
19,50 |
318 |
41,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
284.802 |
0,00 |
4.785 |
15,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
573.777 |
0,80 |
9.639 |
16,31 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
199.400 |
-2,16 |
4.066 |
15,38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28.174 |
5,13 |
574 |
23,97 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
788.756 |
8,31 |
13.251 |
24,97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16.294 |
|
332 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
197 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.714 |
0,00 |
157 |
18,05 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
126.100 |
-12,97 |
2.571 |
2,63 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
51 |
96,15 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
51.000 |
3,35 |
1.040 |
21,81 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
34.331 |
0,15 |
700 |
18,24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
86.505 |
0,00 |
1.764 |
17,93 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4.256 |
-35,94 |
74 |
-32,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.300 |
15,14 |
434 |
36,05 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23.647 |
7,10 |
482 |
26,51 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
40.466 |
18,57 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.100 |
1.000,00 |
22 |
2.100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.609 |
21,49 |
196 |
43,38 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
66.914 |
-7,60 |
1.364 |
8,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
228.564 |
1,78 |
4.660 |
20,04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
537.256 |
1,65 |
9.026 |
17,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.629 |
-5,53 |
135 |
11,57 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9.900 |
|
202 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36.000 |
0,00 |
734 |
18,01 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
525.533 |
-3,09 |
10.716 |
14,29 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
1.600 |
0,00 |
31 |
29,17 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
436 |
0,00 |
9 |
14,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.022 |
4,82 |
41 |
24,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.012 |
0,05 |
41 |
20,59 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.681 |
-83,71 |
28 |
-81,33 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
12.067 |
|
246 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
37.268 |
-0,19 |
760 |
17,67 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
73 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
70.996 |
|
1.448 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9.026 |
|
184 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
26.442 |
108,71 |
539 |
146,12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23.506 |
42,00 |
395 |
63,49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
743.288 |
5,63 |
15.156 |
24,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11.821 |
18,96 |
241 |
40,94 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44.279 |
0,00 |
744 |
15,37 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
49.737 |
0,00 |
1.014 |
18,04 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
82.243 |
0,00 |
1.677 |
17,95 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
994 |
537,18 |
17 |
700,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.801 |
-18,41 |
383 |
-5,67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
43.200 |
-7,10 |
881 |
9,59 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15.268 |
-67,37 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20.916 |
-0,95 |
426 |
16,71 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
187.268 |
-1,77 |
3.669 |
25,44 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
48.511 |
31,24 |
989 |
54,77 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
57.161 |
6,82 |
960 |
23,23 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
157.073 |
1,72 |
3.203 |
19,97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.872 |
-28,48 |
135 |
-8,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12.136 |
20,36 |
247 |
41,95 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9.378 |
-18,72 |
184 |
3,98 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.235 |
|
270 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
265.446 |
1,20 |
5.412 |
19,34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.298.675 |
3,92 |
46.876 |
22,54 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
85.546 |
19,53 |
1.676 |
52,69 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
32.523 |
2,94 |
663 |
21,43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.947.197 |
0,00 |
39.703 |
17,93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
56.273 |
|
1.147 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11.197.730 |
1,47 |
228.322 |
19,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.393 |
35,24 |
28 |
58,82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
48.834 |
156,95 |
996 |
352,27 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
38.000 |
84,47 |
775 |
117,42 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
56.957 |
-4,84 |
1.116 |
21,46 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20.578 |
|
420 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.270 |
1,86 |
458 |
17,74 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31.500 |
-6,80 |
642 |
9,93 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
147.683 |
-0,87 |
3.011 |
16,93 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4.936.263 |
16,59 |
100.650 |
37,50 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
70.198 |
10,36 |
1.214 |
16,41 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42.316 |
0,00 |
711 |
15,26 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
19.833 |
|
404 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
19.700 |
|
386 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
144 |
11,63 |
3 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
36 |
|
1 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
35.754 |
-4,64 |
729 |
12,50 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.249.891 |
5,66 |
20.998 |
21,92 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
160 |
|
3 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.548.780 |
-1,61 |
31.580 |
16,03 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
402.013 |
40,55 |
5.853 |
55,75 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94.780 |
-0,54 |
1.933 |
17,30 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.629.086 |
10,56 |
51.504 |
41,19 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
154.690 |
0,00 |
2.599 |
15,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
16.561 |
-89,83 |
338 |
-88,02 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13.167 |
-42,67 |
268 |
-32,49 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.056.979 |
3,01 |
21.552 |
21,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.919 |
10,29 |
100 |
29,87 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
275 |
-2,48 |
5 |
25,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.324 |
0,00 |
106 |
15,22 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20.424 |
8,95 |
400 |
39,37 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
838.629 |
0,84 |
14.089 |
16,35 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
54.818 |
7,23 |
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12.635 |
-39,44 |
258 |
-28,61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
155.088 |
17,78 |
3.162 |
38,93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
503.395 |
0,30 |
9.862 |
28,10 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
33.500 |
|
683 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.671 |
-92,20 |
112 |
-91,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
83.692 |
276,63 |
1.706 |
344,27 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.428 |
-9,88 |
67 |
15,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
40.518 |
-4,89 |
681 |
9,68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
983.937 |
-52,85 |
20.062 |
-44,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.113 |
187,09 |
43 |
258,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
113 |
0,89 |
2 |
100,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
17.240 |
|
338 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.562 |
0,00 |
50 |
28,21 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
10.490 |
0,00 |
214 |
17,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3.073 |
-5,79 |
63 |
10,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.673 |
-26,95 |
146 |
-15,70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.229 |
2,67 |
25 |
25,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19.696 |
11,98 |
401 |
31,91 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.036 |
868,22 |
21 |
2.000,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.520 |
|
255 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
221.974 |
17,40 |
4.348 |
49,93 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
161.060 |
26,97 |
3.155 |
62,21 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
107.016 |
-26,61 |
1.798 |
-15,32 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
65.630 |
-57,74 |
1.338 |
-50,17 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-293 |
|
-5 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
35.131 |
12,04 |
590 |
29,39 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
39.935 |
0,46 |
671 |
15,92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.595 |
-3,10 |
31 |
24,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
263.149 |
1,38 |
5.155 |
29,49 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
130.946 |
0,00 |
2.200 |
15,37 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
100.087 |
7,72 |
2.041 |
27,02 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14.096 |
24,90 |
287 |
47,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
55.380 |
0,00 |
1.129 |
17,97 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
17.520 |
0,00 |
357 |
18,21 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
365.154 |
-8,75 |
6.135 |
5,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
471.978 |
9,60 |
9.246 |
39,96 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
80 |
|
2 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
438.500 |
0,00 |
8.941 |
17,94 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.789 |
8,07 |
77 |
28,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.684 |
2,56 |
179 |
18,54 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
86.670 |
0,00 |
1.456 |
15,46 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51.164 |
23,27 |
1.043 |
45,47 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.217 |
168,08 |
45 |
221,43 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
368.731 |
-3,83 |
7.518 |
13,41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
200.865 |
-37,15 |
4.096 |
-25,88 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
248.650 |
|
5.070 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
202.101 |
65,52 |
4 |
100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.418.719 |
2,05 |
28.928 |
20,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13.454 |
|
274 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
34.854 |
18,67 |
711 |
40,04 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1.012.676 |
103,11 |
20.648 |
139,54 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
18.721 |
14,54 |
382 |
35,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
78.600 |
14,58 |
1.603 |
35,08 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56.988 |
0,00 |
957 |
15,44 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
48.852 |
-20,19 |
996 |
-5,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
369.723 |
-8,39 |
7.539 |
8,04 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
24.021 |
-2,24 |
490 |
15,33 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2.925 |
27,90 |
60 |
51,28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.420 |
-8,99 |
70 |
7,81 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
200.832 |
-6,28 |
4.095 |
10,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
46.337 |
0,00 |
945 |
17,85 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
6.380 |
|
125 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
43.000 |
-1,15 |
877 |
16,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
234 |
10,38 |
5 |
33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
278.395 |
7,95 |
5.676 |
27,32 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
84.624 |
-66,97 |
1.726 |
-61,05 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
125.575 |
-15,23 |
2.560 |
-0,04 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
20.422 |
0,00 |
416 |
17,85 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
442.599 |
|
7.436 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
346 |
-11,05 |
6 |
0,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22.041 |
1,88 |
449 |
20,05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
61.246 |
12,38 |
1.249 |
32,48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
184.196 |
-5,91 |
3.756 |
10,96 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12.227 |
18,32 |
249 |
39,89 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15.223 |
-20,39 |
256 |
-8,27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
204.967 |
-48,34 |
4 |
-33,33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
400 |
0,00 |
8 |
33,33 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
61.122 |
0,00 |
1.246 |
17,99 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
547.100 |
-4,37 |
11.155 |
12,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
172.361 |
-2,75 |
3.377 |
24,21 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
11.326 |
-3,70 |
196 |
1,56 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
134.208 |
-13,36 |
2.737 |
2,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
25.933 |
13,76 |
529 |
34,01 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
322 |
|
7 |
|
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
10.475 |
0,00 |
214 |
17,68 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10.469 |
8,35 |
213 |
27,54 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
6.172 |
429,79 |
121 |
605,88 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
55.289 |
0,00 |
1.083 |
27,71 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
441.968 |
11,25 |
9 |
50,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
14.726 |
-3,30 |
288 |
23,61 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3.420 |
-8,99 |
70 |
7,81 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.847 |
0,00 |
58 |
18,37 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.429.074 |
0,12 |
49.529 |
18,07 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
416.943 |
0,00 |
8.501 |
17,94 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42.735 |
18,90 |
871 |
40,26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
72.316 |
79,95 |
1.475 |
112,39 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.715 |
-9,16 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
311.591 |
-1,53 |
6.104 |
25,75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
283.812 |
-15,84 |
4.768 |
-2,89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56.199 |
0,48 |
1.146 |
18,41 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
30.429 |
|
620 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
18.830 |
0,00 |
369 |
27,78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
108.888 |
9,18 |
2.220 |
28,77 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3.522 |
72,56 |
69 |
119,35 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
43.550 |
17,59 |
634 |
30,45 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
16.134 |
|
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
19.090 |
0,00 |
374 |
27,74 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
50.000 |
|
1.020 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.575.988 |
30,45 |
72.914 |
53,84 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16.300 |
0,00 |
319 |
27,60 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.138 |
-23,07 |
44 |
-8,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.145 |
0,00 |
105 |
18,18 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
39.096 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.375 |
161,61 |
232 |
208,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
49.403 |
68,02 |
1.007 |
98,23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
49.802 |
128,86 |
976 |
192,79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
28,12 |
4 |
100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
328.374 |
43,47 |
6.696 |
69,19 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
125.575 |
-15,23 |
2.560 |
-0,04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10.710 |
867,48 |
218 |
1.047,37 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.831 |
0,38 |
425 |
18,44 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13.760 |
|
281 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
65.312 |
9,31 |
1.332 |
28,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11.935 |
0,00 |
243 |
17,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
93.267 |
-41,51 |
1.902 |
-31,02 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
923 |
-87,57 |
19 |
-85,94 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
20.450 |
-27,77 |
344 |
-16,75 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18.612 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
147.254 |
13,11 |
3.003 |
33,42 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
105.123 |
|
2.143 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18.088 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
67.726 |
-0,06 |
1.381 |
17,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
200.796 |
-15,00 |
4.094 |
0,24 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.291 |
12,53 |
475 |
32,77 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47.297 |
8,98 |
964 |
28,53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.798 |
-1,25 |
215 |
14,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.018 |
14,59 |
102 |
36,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
69.979 |
-15,42 |
1.427 |
-0,28 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
179.033 |
143,22 |
3.650 |
186,95 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
18.794 |
-0,15 |
368 |
27,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.652 |
-45,60 |
78 |
-37,10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
457.435 |
-13,68 |
9.327 |
1,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8.950 |
-73,39 |
182 |
-39,93 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.476 |
-28,71 |
58 |
-17,14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.942 |
16,75 |
301 |
34,98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
58.664 |
71,90 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.639 |
0,00 |
54 |
17,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
64.254 |
10,68 |
1.310 |
30,61 |
|
2025-07-28 |
NP |
KBWP - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
512.068 |
-3,85 |
10.031 |
22,79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
689 |
59,86 |
12 |
83,33 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
169.305 |
-78,74 |
2.844 |
-75,48 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
64,29 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.235.195 |
2,44 |
229.086 |
20,80 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
322 |
-6,40 |
7 |
20,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
12,00 |
1 |
|
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35.913 |
-9,58 |
551 |
-10,13 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
66.880 |
24,56 |
1.364 |
46,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.343.040 |
9,42 |
231.285 |
29,04 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.129 |
0,00 |
43 |
19,44 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.135 |
-30,33 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
408 |
0,00 |
8 |
14,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.656 |
0,00 |
176 |
18,12 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
3.388.934 |
-2,70 |
69.100 |
14,75 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
261.223 |
20,83 |
4.389 |
39,43 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
11.500 |
0,00 |
193 |
15,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
365.881 |
38,63 |
7.460 |
63,49 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
171.243 |
2,56 |
3.355 |
30,96 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
344 |
0,00 |
7 |
40,00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
5.197 |
-3,99 |
102 |
21,69 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
527.829 |
0,00 |
8.868 |
15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
893 |
0,00 |
18 |
20,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
92 |
-10,68 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
541 |
-3,22 |
11 |
22,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
-90,17 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
358 |
5,29 |
7 |
40,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
171.584 |
-15,06 |
3.361 |
8,49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.020 |
26,25 |
245 |
49,39 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
61.213 |
-15,53 |
1.028 |
-2,56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.959 |
-26,96 |
100 |
-15,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26.475 |
-0,41 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
130.554 |
7,16 |
2.558 |
36,88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22.155 |
44,28 |
452 |
70,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27.113 |
0,00 |
553 |
17,95 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.074.346 |
-6,14 |
144.246 |
10,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
81.181 |
0,00 |
1.655 |
17,96 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
115.793 |
-12,79 |
2.361 |
2,88 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
12.931 |
0,00 |
264 |
17,94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.960 |
7,60 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
240 |
8,11 |
5 |
33,33 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
5.000.000 |
-16,67 |
101.950 |
-1,73 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
162.594 |
98,83 |
3.315 |
134,61 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
54.294 |
39,89 |
791 |
55,21 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
54.387 |
4,62 |
834 |
4,12 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.093.870 |
-16,06 |
22.304 |
-1,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.851 |
0,00 |
180 |
17,65 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
9.330 |
-12,35 |
190 |
3,26 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
89.613 |
-5,22 |
1.505 |
9,38 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11.349 |
0,00 |
231 |
17,86 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
523 |
10,34 |
11 |
25,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.807 |
38,21 |
57 |
62,86 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7.229 |
0,00 |
142 |
28,18 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
614.359 |
-8,66 |
12.527 |
7,72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40.699 |
-77,44 |
834 |
-73,61 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13.468 |
45,22 |
264 |
85,21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
131.182 |
|
2.675 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19.770 |
8,51 |
403 |
27,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21.987 |
-29,33 |
448 |
-16,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
233.981 |
2,80 |
3.931 |
18,59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
120.308 |
5,87 |
2.453 |
24,90 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
37.387 |
-2,96 |
762 |
14,41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.096 |
6,49 |
247 |
25,51 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
59.340 |
-67,79 |
997 |
-62,86 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.978 |
-8,45 |
51 |
-3,77 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
444 |
-20,43 |
9 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.298 |
13,28 |
312 |
33,48 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.891.478 |
29,08 |
99.737 |
52,22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.033 |
|
205 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
605 |
0,00 |
12 |
20,00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
736.248 |
1,68 |
15.012 |
19,91 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
32.690 |
-10,78 |
640 |
13,88 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
57.019 |
88,46 |
1.117 |
140,73 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17.698 |
|
361 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
10.000 |
|
168 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
300 |
0,00 |
6 |
20,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
21.314 |
-74,25 |
358 |
-70,29 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.972 |
|
78 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
7.409 |
-8,36 |
128 |
-3,03 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30.474 |
0,98 |
621 |
19,19 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
38.412 |
36,73 |
783 |
61,44 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
183 |
3,39 |
4 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
89 |
-7,29 |
2 |
0,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
74.296 |
184,55 |
1.515 |
235,70 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
67.726 |
-0,06 |
1 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
13.820 |
0,00 |
282 |
18,07 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
26.917 |
0,00 |
549 |
17,85 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
269.300 |
-35,88 |
5.491 |
-24,38 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
13.709 |
-1,65 |
280 |
15,77 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
215.744 |
10,90 |
4.399 |
30,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
660.771 |
665,35 |
13.473 |
803,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
24.797 |
94,04 |
506 |
339,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.340 |
0,00 |
109 |
17,39 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.036 |
-15,08 |
21 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.862 |
-25,94 |
233 |
-14,71 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
246.589 |
0,00 |
5.028 |
17,92 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
247.720 |
-6,84 |
4.162 |
7,49 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
600.985 |
44,99 |
12.254 |
71,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.848.704 |
15,68 |
37.695 |
36,42 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
68.709 |
-14,23 |
1.401 |
1,16 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22.757 |
|
464 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
436.195 |
-2,39 |
8.545 |
24,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33.600 |
28,24 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
65 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15.730 |
10,05 |
321 |
29,55 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
966 |
253,85 |
20 |
375,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
199.381 |
-15,30 |
3.906 |
8,14 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
316.643 |
|
5.320 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
25.846 |
-15,08 |
527 |
0,19 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.780 |
-48,09 |
57 |
-39,13 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
22.570 |
|
460 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12.700 |
|
259 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.656.146 |
2,51 |
74.549 |
20,89 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
38.889 |
33,30 |
793 |
57,14 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16.057 |
2,10 |
327 |
20,66 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
113.404 |
-4,45 |
2.312 |
12,67 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
2.632 |
-95,69 |
52 |
-94,57 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20.886 |
42,45 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20.670 |
78,34 |
421 |
110,50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
679.229 |
24,73 |
13.849 |
47,10 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.882 |
47,16 |
300 |
70,45 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16.055 |
0,12 |
327 |
18,05 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11.328 |
62,46 |
231 |
91,67 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
16.560 |
7,81 |
338 |
27,17 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
350.384 |
0,00 |
7.144 |
17,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
271 |
-20,53 |
6 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
95 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6.838 |
20,60 |
139 |
41,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
104.416 |
0,00 |
1.754 |
15,39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
254.558 |
10,11 |
5.190 |
29,85 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20.947 |
3,10 |
427 |
21,65 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
126.600 |
-61,39 |
2.581 |
-54,47 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8.398 |
0,00 |
145 |
5,84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.153 |
0,00 |
24 |
21,05 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
5.700.000 |
-17,39 |
116.223 |
-2,58 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
12.227 |
|
205 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.378 |
0,00 |
252 |
17,76 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
25.044 |
-0,71 |
511 |
16,97 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
468 |
0,00 |
10 |
12,50 |
|