2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
25.795 |
-5,09 |
1.422 |
-9,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.204 |
0,00 |
232 |
-4,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
736 |
3,81 |
41 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
821 |
-39,99 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.642 |
1,53 |
201 |
-3,38 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19.374 |
11,86 |
1.068 |
6,59 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
8.875 |
26,75 |
474 |
-4,05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.194 |
|
727 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
56.891 |
-0,37 |
3.135 |
-5,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
181 |
-25,51 |
10 |
-35,71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.343 |
0,71 |
0 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
4.075 |
-4,68 |
225 |
-9,31 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
19.865 |
-15,70 |
1.061 |
-41,54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
55.560 |
43,95 |
3 |
50,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
240 |
|
13 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
-14,29 |
33 |
-17,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2.498 |
|
133 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
75.727 |
8,67 |
4.173 |
3,63 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
579 |
-21,33 |
33 |
-50,00 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
848 |
-46,12 |
45 |
-62,81 |
|
2025-08-15 |
13F |
Empirical Capital Management, LLC
|
|
|
|
45.000 |
|
2 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.636 |
-0,64 |
152 |
-36,93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
42.564 |
-9,24 |
2.346 |
-13,47 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6.193 |
0,00 |
341 |
-4,48 |
|
2025-04-30 |
13F |
49 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.528 |
2,10 |
360 |
-2,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
632 |
17,04 |
35 |
9,68 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
57.211 |
24,24 |
3.305 |
4,26 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
374 |
-3,11 |
22 |
-19,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
744 |
6,59 |
41 |
2,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.392 |
360,93 |
77 |
347,06 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5.605 |
26,87 |
309 |
20,78 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.400 |
0,97 |
573 |
-3,70 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.321 |
-8,73 |
403 |
-12,96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.389 |
-0,29 |
187 |
-5,10 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
14.515 |
-14,23 |
775 |
-40,57 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1.765 |
0,00 |
97 |
-4,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.511 |
2,53 |
134 |
-28,72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
69.762 |
56,40 |
3.727 |
8,41 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
91.636 |
106,09 |
5.050 |
25,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.625 |
-17,02 |
861 |
-20,86 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.000 |
|
55 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
59 |
742,86 |
3 |
|
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
21.580 |
-56,14 |
1.247 |
-72,11 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
155.943 |
-6,01 |
8.594 |
-10,38 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2.017 |
-0,98 |
111 |
-5,13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
620.224 |
-11,68 |
34.181 |
-15,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
311 |
3,32 |
17 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.876 |
7,72 |
158 |
2,60 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4.700 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.615 |
-2,75 |
140 |
-32,85 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
78 |
-97,06 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
16.231 |
-43,23 |
894 |
-45,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.152 |
6,09 |
339 |
1,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
11.436 |
2.744,78 |
630 |
2.072,41 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
462 |
|
25 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.652 |
-10,22 |
146 |
-14,12 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
240 |
5,26 |
13 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
109.572 |
-3,02 |
6.039 |
-7,53 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.282.796 |
1,33 |
180.915 |
-3,39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.312 |
4,41 |
183 |
-0,55 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.019.412 |
1,25 |
111.290 |
-3,47 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
18 |
0,00 |
1 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
277 |
|
15 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
81 |
0,00 |
4 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.061 |
9,80 |
114 |
4,63 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4.267 |
-0,09 |
235 |
-4,47 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.663 |
8,00 |
1 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
71.919 |
-7,80 |
3.842 |
-36,10 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
24.000 |
0,00 |
1.323 |
-4,69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16 |
|
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
6.970 |
|
384 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.018 |
1,48 |
535 |
-29,61 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.404 |
-12,27 |
312 |
-26,42 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
7.979 |
-12,33 |
461 |
-26,52 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
189.394 |
-1,56 |
10.438 |
-6,14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.182 |
37,15 |
491 |
-4,85 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.600 |
0,00 |
208 |
-16,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6.194 |
-53,64 |
341 |
-55,83 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
100 |
|
6 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8.672 |
-3,01 |
478 |
-7,56 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.904 |
100,61 |
656 |
91,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.097 |
-64,46 |
60 |
-66,29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
86.040 |
1,04 |
4.596 |
-29,96 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
240 |
0,00 |
13 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
809 |
0,00 |
45 |
-4,35 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
377 |
0,00 |
21 |
-4,76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-8,33 |
1 |
0,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6.467 |
|
356 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
106.511 |
41,97 |
6 |
25,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.219 |
10,22 |
288 |
5,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
58.919 |
50,90 |
3.247 |
43,93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
49 |
32,43 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27.790 |
-4,34 |
1.532 |
-8,81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7 |
-69,57 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.842 |
-46,12 |
377 |
-48,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.430 |
3,47 |
189 |
-1,05 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
104.355 |
6,28 |
5.575 |
-26,33 |
|
2025-05-15 |
13F |
Woodson Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16.550 |
30,20 |
912 |
24,25 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
52.216 |
0,00 |
2.878 |
-4,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
57.213 |
107,74 |
3.152 |
97,99 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
23.526 |
10,54 |
1.257 |
-23,37 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
3.537 |
3,97 |
189 |
-28,24 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
832.902 |
26,78 |
45.901 |
20,88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12.939 |
26,42 |
713 |
20,64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
313 |
430,51 |
17 |
466,67 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
12.093 |
|
699 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
80.620 |
45,54 |
4.307 |
0,89 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.747 |
|
206 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.511.750 |
0,09 |
83 |
-4,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
775 |
-7,96 |
43 |
-12,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.537 |
-13,85 |
296 |
-34,73 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
112 |
30,23 |
6 |
50,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.635 |
0,00 |
641 |
-4,61 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
777 |
0,00 |
45 |
-16,98 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.606 |
-59,52 |
227 |
-50,66 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5.948 |
0,51 |
318 |
-30,48 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.104 |
5,00 |
281 |
0,36 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.269 |
0,00 |
567 |
-6,14 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
6.841 |
1,48 |
365 |
-29,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
243 |
9,95 |
13 |
8,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.759 |
7.229,17 |
94 |
9.200,00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-6.080 |
|
-325 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.766 |
-0,72 |
318 |
-5,37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
114 |
-73,85 |
6 |
-76,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
35.336 |
-2,33 |
2.041 |
-18,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
241.815 |
4,61 |
13.326 |
-0,26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
714.649 |
1,22 |
39.384 |
-3,49 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
82.037 |
-5,93 |
4.521 |
-10,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7.058 |
-1,49 |
389 |
-6,28 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
6.600 |
65,00 |
364 |
57,14 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
43.708 |
|
2.409 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
480 |
-18,51 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4.997 |
-3,94 |
275 |
-8,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
227 |
-29,50 |
12 |
-50,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
82 |
-2,38 |
4 |
-33,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11,54 |
2 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7.753 |
-17,30 |
427 |
-21,07 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
26.393 |
3,94 |
1.455 |
-0,89 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1.243 |
-4,68 |
72 |
-20,22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27.497 |
248,02 |
1.515 |
232,24 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
138.558 |
-7,48 |
7.636 |
-11,80 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
318 |
0,00 |
18 |
-14,29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
267 |
27,14 |
15 |
-26,32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.218 |
-56,57 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.150 |
-57,94 |
229 |
-60,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
200 |
|
11 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.975 |
|
219 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
21.338 |
-5,09 |
1.140 |
-34,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
873.903 |
-2,34 |
48.164 |
-6,88 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
10.843 |
|
598 |
|
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
1.522.659 |
-3,18 |
83.914 |
-7,69 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
6.735 |
|
371 |
|
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
1.231.709 |
33,47 |
67.879 |
27,26 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.412 |
665,59 |
574 |
634,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.337 |
0,00 |
74 |
-5,19 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12.070 |
9,42 |
645 |
-24,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52.238 |
22,48 |
2.879 |
16,75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
343.743 |
4,53 |
18.944 |
-0,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.900 |
-45,16 |
656 |
-47,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.200 |
|
342 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.846.955 |
-4,84 |
156.896 |
-9,27 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
74 |
|
4 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
26.869 |
-7,25 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.311.960 |
1,84 |
72.302 |
-2,90 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
283 |
8,02 |
15 |
-25,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24.198 |
59,76 |
1.334 |
52,34 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
186.825 |
-1,38 |
10.296 |
-5,97 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
34.703 |
-43,63 |
1.912 |
-46,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
343 |
-67,85 |
19 |
-70,49 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
170 |
-8,60 |
9 |
-10,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.703 |
8,48 |
314 |
3,63 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
163.065 |
0,00 |
8.987 |
-4,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
31.464 |
-20,97 |
1.734 |
-24,68 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20.290 |
94,78 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55.115 |
3,04 |
2.944 |
-28,56 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.217 |
11,51 |
439 |
-22,75 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
13.229 |
0,00 |
707 |
-30,72 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.208 |
0,00 |
452 |
-4,64 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24.750 |
-16,01 |
1.364 |
-19,96 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
8.877 |
30,83 |
513 |
9,64 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
62.661 |
73,09 |
3.453 |
65,06 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.790 |
2,65 |
219 |
-14,17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
92 |
1,10 |
5 |
-42,86 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
229 |
|
13 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.589 |
-9,52 |
639 |
-13,78 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
-11,11 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5.523 |
|
304 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
65.965 |
43,02 |
3.635 |
36,40 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4.747 |
4,22 |
262 |
-0,76 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.300 |
-12,24 |
237 |
-16,61 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
18.757 |
290,20 |
1.034 |
272,92 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.005 |
26,74 |
717 |
18,74 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.107 |
19,72 |
584 |
0,34 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
76.600 |
-0,91 |
4.221 |
-5,53 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4.252 |
-8,01 |
234 |
-12,36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24.836 |
0,00 |
1.369 |
-4,67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
15 |
275,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
132 |
0,00 |
7 |
0,00 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.205 |
-18,72 |
127 |
-31,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
875 |
84,21 |
48 |
77,78 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.554 |
3,32 |
86 |
-1,16 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
36.210 |
41,96 |
1.934 |
-1,58 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
41.870 |
-5,40 |
2.419 |
-20,64 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28.868 |
0,00 |
1.542 |
-30,67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
104.638 |
-1,47 |
6.045 |
-17,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7.888 |
4,74 |
435 |
-0,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12.300 |
0,00 |
678 |
-4,65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.282 |
-0,72 |
236 |
-5,62 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.393 |
8,92 |
128 |
-24,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
85.220 |
-38,85 |
4.696 |
-41,69 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.209 |
0,00 |
122 |
-4,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.400 |
-24,51 |
1.069 |
-28,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.200 |
13,51 |
231 |
8,45 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
737.383 |
37,53 |
39.391 |
-4,66 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
293 |
36,28 |
16 |
33,33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
156 |
|
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5.421 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
140 |
108,96 |
8 |
133,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.649 |
3,71 |
355 |
-28,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7.921 |
0,00 |
437 |
-4,60 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
367.959 |
-2,10 |
20.278 |
-6,66 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
67.434 |
-3,96 |
3.716 |
-8,43 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
252.110 |
20,51 |
13.894 |
14,90 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.960 |
0,00 |
163 |
-4,68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
100.324 |
58,76 |
5.529 |
51,37 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6.800 |
-22,74 |
393 |
-50,81 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-17.446 |
|
-961 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
42.500 |
-1,39 |
2.342 |
-5,98 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 |
|
1 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1.500 |
0,00 |
83 |
2,50 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
452.588 |
18,97 |
24.177 |
-17,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22.772 |
-3,30 |
1.216 |
-32,97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
244.865 |
18,37 |
13.495 |
12,86 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.617 |
-28,39 |
93 |
-40,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
274.864 |
-0,87 |
15.148 |
-5,48 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.153 |
0,00 |
62 |
-30,68 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
7.211 |
56,22 |
385 |
8,45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.176 |
7,69 |
63 |
-26,19 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
33.042 |
|
1.821 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
246 |
8,37 |
14 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
855 |
0,00 |
49 |
-15,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
229.818 |
-6,26 |
12.665 |
-10,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
78 |
-2,50 |
4 |
0,00 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
26.000 |
0,00 |
1.433 |
-4,66 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
148.025 |
5,44 |
8.158 |
0,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.000 |
0,00 |
496 |
-4,81 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.668 |
-64,59 |
92 |
-66,54 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-7.177 |
|
-396 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
571 |
19,46 |
31 |
14,81 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.049 |
0,00 |
278 |
-4,47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
176 |
21,38 |
10 |
12,50 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12.305 |
242,38 |
678 |
227,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16.700 |
3,09 |
920 |
-1,71 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
123.019 |
-9,88 |
6.572 |
-37,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34.803 |
55,96 |
1.918 |
48,72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
13 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
513 |
0,00 |
28 |
-3,45 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
51.261 |
-4,31 |
2.825 |
-8,79 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1.834 |
-30,84 |
106 |
-42,31 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
318.130 |
-1,74 |
16.995 |
-31,89 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.221 |
8,61 |
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.953 |
0,00 |
163 |
-4,71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
48.309 |
-18,09 |
2.662 |
-21,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
486 |
8,72 |
27 |
4,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
24.742 |
-4,01 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.668 |
|
367 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7.667 |
33,11 |
423 |
27,11 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
16.433 |
-5,91 |
906 |
-10,31 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
153.094 |
-1,38 |
8.437 |
-5,97 |
|
2025-04-09 |
13F |
Mechanics Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
64 |
-1,54 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.978 |
0,00 |
109 |
-4,39 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
111.122 |
9,62 |
6.420 |
-8,02 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
132 |
0,00 |
7 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
135.232 |
3,03 |
7.453 |
-1,77 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
564 |
|
31 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
381 |
-15,89 |
22 |
-29,03 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
33.954 |
369,24 |
1.814 |
225,49 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15.937 |
|
851 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
411 |
8,16 |
23 |
4,76 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
111 |
1,83 |
6 |
-37,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
19.497 |
-6,77 |
1.074 |
-11,09 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
114 |
0,88 |
6 |
0,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
9.046 |
-3,92 |
499 |
-8,46 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4.405 |
45,14 |
235 |
0,86 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.652 |
-0,41 |
311 |
-5,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
459.109 |
20,27 |
25.301 |
14,68 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11.908 |
0,00 |
688 |
-16,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30.579 |
44,74 |
1.685 |
38,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
848 |
384,57 |
47 |
360,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
657 |
0,00 |
36 |
-2,70 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13.318 |
587,20 |
734 |
554,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.853 |
8,07 |
152 |
-25,12 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.008 |
-4,65 |
107 |
-33,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
71.207 |
16,59 |
3.924 |
11,16 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
34.421 |
31,33 |
1.897 |
25,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.000 |
-40,01 |
55 |
-42,71 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
120.136 |
1,08 |
6.940 |
-15,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.164 |
8,89 |
64 |
4,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25.200 |
193,02 |
1.389 |
179,28 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.441 |
0,00 |
135 |
-4,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.335 |
0,00 |
71 |
-30,39 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
27.889 |
-56,79 |
1.612 |
-72,53 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
18.296 |
0,00 |
1.008 |
-4,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.532 |
-22,42 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
356 |
571,70 |
20 |
533,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.231 |
-5,45 |
619 |
-9,91 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
17.414 |
-1,39 |
1.006 |
-17,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8.114 |
-19,64 |
447 |
-23,33 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
56.081 |
33,17 |
3.091 |
26,95 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
98.689 |
2,59 |
5.439 |
-2,19 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.582 |
0,00 |
308 |
-4,66 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13.594 |
0,00 |
749 |
-4,59 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
70.651 |
|
3.894 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
60.853 |
1,57 |
3.354 |
-3,15 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
50.326 |
0,00 |
2.688 |
-30,69 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16.540 |
-9,56 |
912 |
-13,81 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
44.299 |
-15,32 |
2.441 |
-19,25 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
78 |
-29,09 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.245 |
-42,79 |
124 |
-45,58 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
967 |
2,87 |
53 |
-1,85 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
44.299 |
-15,32 |
2.441 |
-19,28 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.246 |
0,00 |
67 |
-31,25 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4.008 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.284 |
9,33 |
126 |
4,17 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-39.701 |
21,23 |
-2.188 |
15,59 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
34.518 |
8,53 |
1.844 |
-24,78 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
272 |
0,00 |
15 |
-6,67 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
5.605 |
0,00 |
309 |
-4,64 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
131.471 |
27,41 |
7.245 |
21,48 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
80 |
3.900,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.187 |
23,36 |
384 |
-14,51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
544.497 |
2,68 |
30.011 |
-2,11 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
61.067 |
-21,09 |
3.365 |
-24,77 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
40.717 |
6,13 |
2.352 |
-10,94 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25.166 |
25,05 |
1.387 |
19,17 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.400 |
-3,07 |
139 |
-18,82 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
544 |
0,00 |
30 |
-6,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.989 |
0,00 |
213 |
-30,62 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
8.817 |
-2,48 |
471 |
-32,33 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.243 |
8,03 |
173 |
-25,11 |
|
2025-04-07 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22.873 |
6,72 |
2.191 |
4,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
189 |
1,61 |
10 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4.218 |
-2,59 |
232 |
-7,20 |
|
2025-04-23 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.191 |
-23,31 |
384 |
-46,81 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
74.228 |
-1,50 |
4.288 |
-17,35 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
737 |
-10,12 |
43 |
-43,24 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
53.979 |
33,23 |
2.975 |
27,04 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
10.600 |
0,00 |
584 |
-4,58 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.188 |
0,00 |
544 |
-30,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.392 |
-10,74 |
187 |
-15,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
38.032 |
0,00 |
2.096 |
-4,69 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
3.725 |
0,00 |
205 |
-4,65 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
21.089 |
67,51 |
1.127 |
16,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6.113 |
0,82 |
337 |
-4,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
223.392 |
2,77 |
11.934 |
-28,76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.278 |
-6,55 |
677 |
-10,94 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
62.086 |
0,00 |
3.317 |
-30,69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.998 |
-40,10 |
220 |
-42,86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
40.618 |
-1,85 |
2.347 |
-17,66 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1.312 |
-0,68 |
76 |
-16,67 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
20.000 |
|
1.102 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8.838 |
0,45 |
511 |
-15,70 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.876 |
-10,12 |
158 |
-14,13 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.742 |
-5,38 |
96 |
-9,43 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33.381 |
-10,60 |
1.928 |
-24,98 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-4.620 |
|
-255 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.863 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.167 |
|
230 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9.522 |
-66,70 |
525 |
-68,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
47.660 |
-38,75 |
2.627 |
-41,61 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17.687 |
-4,53 |
1.022 |
-19,92 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
34.612 |
-4,15 |
1.907 |
-8,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.962 |
439,01 |
108 |
414,29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
972 |
16,69 |
56 |
-1,75 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4.636 |
0,00 |
268 |
-16,30 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
248 |
-17,33 |
14 |
-23,53 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
136.275 |
5,44 |
8 |
0,00 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.398 |
12,91 |
254 |
-28,05 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10.001 |
-3,91 |
551 |
-8,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.826 |
0,00 |
204 |
-30,61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
582 |
0,00 |
34 |
-17,50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
48 |
|
3 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-130 |
|
-7 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.350 |
10,38 |
72 |
-23,40 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
129 |
0,00 |
7 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.736 |
-1,15 |
426 |
-5,75 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.492 |
4,61 |
240 |
-27,58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
303.374 |
130,19 |
16.719 |
119,48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.828 |
-21,00 |
101 |
-24,81 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13.714 |
0,00 |
792 |
-16,10 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
14.946 |
6,30 |
824 |
1,35 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
27.043 |
-54,83 |
1.490 |
-56,94 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
358 |
-23,67 |
20 |
-29,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
26.289 |
2,07 |
1.449 |
-2,69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.354 |
20,71 |
233 |
-16,25 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
443 |
78,63 |
24 |
71,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.670 |
-46,76 |
92 |
-49,17 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.648 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8.823 |
|
486 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.937 |
-40,67 |
437 |
-43,47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
19.695 |
1,03 |
1.085 |
-3,64 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.323.016 |
-2,53 |
72.911 |
-7,07 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
24.426 |
-23,03 |
1.882 |
-32,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.276 |
9,73 |
236 |
4,44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
108.848 |
558,21 |
5.999 |
528,06 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7.899 |
-0,05 |
435 |
-4,61 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38.013 |
2,00 |
2.095 |
-2,79 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.559 |
0,00 |
251 |
-4,56 |
|
2025-05-15 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
30.098 |
13,71 |
1.659 |
8,44 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
32 |
-11,11 |
2 |
-50,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.774 |
0,00 |
102 |
-16,39 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
109.023 |
47,08 |
6.008 |
40,24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
284.776 |
34,33 |
15.694 |
28,08 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
73.591 |
13,92 |
4.056 |
8,63 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.450 |
58,82 |
80 |
-26,85 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.791 |
|
429 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
161.391 |
-14,51 |
8.622 |
-40,74 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.125 |
10,29 |
60 |
-23,08 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
110 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
16.332 |
1,21 |
900 |
-3,43 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
910 |
-9,99 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10.668 |
0,00 |
617 |
-36,43 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.395 |
6,41 |
716 |
-26,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31.000 |
296,12 |
1.708 |
277,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63.592 |
5,77 |
3.505 |
0,83 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
247.580 |
113,61 |
13.644 |
103,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56.392 |
1,91 |
3.012 |
-29,36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
69.553 |
43,70 |
3.833 |
37,04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
53 |
152,38 |
3 |
100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
119.314 |
-2,30 |
6.575 |
-6,84 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
408 |
0,00 |
22 |
-32,26 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
268 |
123,33 |
15 |
133,33 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10.357 |
-21,08 |
553 |
-45,30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6.466 |
1,68 |
356 |
-3,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31.251 |
8,85 |
1.805 |
-8,65 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
220.051 |
-7,40 |
12.127 |
-11,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
68.186 |
-9,31 |
3.758 |
-13,53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-04-08 |
13F |
Welch Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
5.874 |
0,05 |
324 |
-4,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
22 |
-4,35 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9.970 |
73,69 |
549 |
65,36 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
281 |
0,00 |
16 |
-15,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
51 |
2,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
558.153 |
-4,55 |
30.760 |
-8,99 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
45 |
-18,18 |
3 |
-33,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
822 |
0,00 |
45 |
-4,26 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.948 |
0,00 |
104 |
-30,67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
91.586 |
-49,11 |
5.047 |
-51,48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.209 |
0,00 |
122 |
-4,72 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1.700 |
|
-91 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13.873 |
4,15 |
765 |
-0,78 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
157.305 |
-13,25 |
8.669 |
-17,28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
53 |
1,92 |
3 |
-33,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.536 |
57,32 |
135 |
8,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.542 |
-63,33 |
85 |
-65,43 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4.800 |
|
265 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
644.267 |
-18,71 |
35.506 |
-22,49 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17.672 |
0,00 |
944 |
-30,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
220.931 |
-2,15 |
12.176 |
-6,70 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
16.185 |
-6,60 |
935 |
-21,63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32.045 |
39,14 |
1.766 |
32,61 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
36.201 |
62,60 |
1.934 |
12,71 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
18.112 |
-1,82 |
998 |
-6,38 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.041 |
-1,26 |
109 |
-31,45 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.390 |
3,52 |
573 |
-1,38 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
79.978 |
60,04 |
4.272 |
10,96 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
795 |
14,39 |
46 |
-4,26 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
110.171 |
0,45 |
6.072 |
-4,23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.870 |
567,05 |
323 |
546,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20.524 |
-1,04 |
1.131 |
-5,59 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
22,22 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59.706 |
1,43 |
3.189 |
-29,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
132.859 |
51,94 |
7.322 |
44,88 |
|