2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-15.638 |
|
-451 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
434.593 |
-36,17 |
12.729 |
-52,67 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9.795 |
1,93 |
287 |
-24,54 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
73.237 |
8,57 |
2.111 |
-11,56 |
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
9.632 |
0,00 |
269 |
-29,84 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
5.330 |
12.590,48 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.000 |
8,87 |
115 |
-11,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.280 |
0,00 |
181 |
-18,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.449 |
20,37 |
128 |
-1,54 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
126 |
0,00 |
4 |
-25,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
368 |
-30,30 |
11 |
-37,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40.646 |
28,72 |
1 |
0,00 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
10.803 |
-4,10 |
311 |
-21,86 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.039 |
-18,73 |
57 |
-43,43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
757 |
21,90 |
22 |
0,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
201 |
171,62 |
6 |
150,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.138 |
|
90 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.320 |
|
38 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11.440 |
0,00 |
319 |
-29,74 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
8 |
-52,94 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.949 |
27,89 |
56 |
5,66 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
120 |
0,00 |
3 |
-25,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
20.669 |
-4,87 |
605 |
-29,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
11.048 |
-40,86 |
308 |
-58,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
113.720 |
-2,62 |
3 |
-25,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.900 |
-23,53 |
112 |
-37,78 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
86 |
45,76 |
2 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18.192 |
150,68 |
524 |
104,69 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
106.839 |
-4,01 |
3.080 |
-21,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
49 |
6,52 |
1 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
504.467 |
5,25 |
14.544 |
-14,28 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.446 |
6,87 |
365 |
-20,87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.432 |
-3,76 |
71 |
-28,28 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
25.369 |
-2,30 |
743 |
-27,51 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13.988 |
-0,06 |
403 |
-18,59 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
298 |
|
0 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
269.600 |
|
7.897 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
51 |
-27,14 |
1 |
-50,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.997 |
0,00 |
231 |
-18,73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.246 |
502,71 |
295 |
391,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
77.597 |
0,00 |
2.237 |
-18,54 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44.930 |
0,00 |
1.316 |
-25,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.633 |
10,72 |
77 |
-17,20 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
39.618 |
9,14 |
1.105 |
-23,39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
32.857 |
0,00 |
962 |
-25,83 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.079 |
0,00 |
32 |
-26,19 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.135 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
54.885 |
-2,70 |
1.582 |
-20,74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
241 |
59,60 |
7 |
40,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.008 |
0,00 |
58 |
-19,72 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.076 |
-5,56 |
89 |
-23,48 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.406 |
0,00 |
127 |
-18,06 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
14.410 |
-13,32 |
422 |
-35,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.197 |
0,05 |
265 |
-18,46 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.000 |
0,00 |
288 |
-18,41 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
31.730 |
0,00 |
915 |
-18,54 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
121.290 |
|
3.497 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
253.400 |
142,50 |
7.067 |
70,37 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.418 |
0,00 |
40 |
-30,36 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
89 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
679 |
0,00 |
20 |
-20,83 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
370 |
-15,33 |
10 |
-41,18 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17.884 |
-4,78 |
499 |
-33,15 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
270.407 |
-21,62 |
7.920 |
-41,88 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
60.100 |
16,63 |
1.733 |
-4,99 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
96.418 |
4,92 |
2.824 |
-22,20 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.723 |
3,81 |
168 |
-23,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
484 |
11,01 |
14 |
-13,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.797 |
0,00 |
82 |
-26,36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.713 |
10,11 |
309 |
-10,47 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26.998 |
6,64 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
517.512 |
-3,98 |
14.920 |
-21,78 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15.784 |
0,00 |
455 |
-18,46 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.100 |
|
551 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
278 |
6,11 |
8 |
-20,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
671 |
0,00 |
19 |
-17,39 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
25.577 |
-6,62 |
713 |
-34,41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
19.735 |
0,00 |
569 |
-18,62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
242.437 |
11,00 |
6.989 |
-9,57 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
9.242 |
|
258 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.042 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
105.113 |
-0,02 |
3.030 |
-18,55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14 |
|
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4.989 |
-3,78 |
146 |
-28,43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25.674 |
5,98 |
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.252 |
1,72 |
94 |
-17,70 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
21.852 |
-5,21 |
609 |
-33,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
754 |
9,75 |
22 |
-12,50 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
7.648 |
|
325 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.218 |
0,00 |
35 |
-18,60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
365 |
90,10 |
11 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9.504 |
0,00 |
274 |
-18,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.800 |
157,14 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
14.107 |
-92,12 |
407 |
-93,59 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
153.486 |
29,64 |
4.425 |
5,61 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
108 |
3,85 |
3 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
737 |
|
21 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
103.004 |
9,82 |
2.873 |
-22,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
60.518 |
1,93 |
1.745 |
-16,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.166 |
134,61 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
626.784 |
30,05 |
18.070 |
5,95 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.127 |
9,21 |
32 |
-11,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.695 |
0,00 |
108 |
-25,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.257 |
0,00 |
152 |
-18,82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
515 |
0,00 |
14 |
-30,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59.930 |
11,45 |
1.755 |
-17,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.781 |
-3,05 |
340 |
-21,16 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
36 |
33,33 |
1 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
48.315 |
-10,22 |
1.393 |
-26,89 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.692 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
140.046 |
-32,44 |
4.038 |
-44,97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
433 |
-17,52 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.577 |
0,00 |
102 |
5,21 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.488 |
0,00 |
72 |
-19,32 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
322 |
|
9 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.784 |
8,42 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.689 |
3,84 |
337 |
-15,58 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
24.976 |
|
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
228.483 |
0,82 |
6.587 |
-17,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
336.109 |
1,48 |
9.690 |
-17,33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15.313 |
3,38 |
441 |
-15,84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17.019 |
28,32 |
491 |
4,48 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
189.370 |
-2,33 |
5.460 |
-20,43 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27.586 |
0,00 |
808 |
-25,90 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.332 |
0,00 |
125 |
-18,95 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27.964 |
-4,54 |
806 |
-22,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.003 |
0,00 |
29 |
-20,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17.214 |
1,91 |
496 |
-16,92 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17.091 |
-85,25 |
493 |
-88,00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
119.596 |
293,41 |
3.503 |
191,83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
137 |
0,00 |
4 |
-25,00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1.958.110 |
3,76 |
59.213 |
-11,34 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.685 |
-5,76 |
49 |
-23,81 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.056 |
-0,69 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.218 |
5,34 |
122 |
-14,18 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
165.953 |
34,66 |
4.628 |
-5,40 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.178.582 |
-0,31 |
91.639 |
-18,79 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.492.806 |
3,05 |
43.665 |
-14,83 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
19.466 |
0,00 |
561 |
-18,46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
115.973 |
1,37 |
3.234 |
-28,78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
721 |
|
21 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
240 |
-92,37 |
7 |
-94,59 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.344 |
220,00 |
39 |
143,75 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19.604 |
12,76 |
565 |
-8,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.375 |
|
40 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
25 |
|
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
176.574 |
|
5.091 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
29.300 |
388,33 |
845 |
298,11 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
66.902 |
24,41 |
1.929 |
1,31 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.665 |
-0,63 |
94 |
-17,54 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
883 |
-93,05 |
25 |
-94,43 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21.676 |
|
625 |
|
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
589 |
|
16 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.149 |
85,12 |
379 |
51,00 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
20.066 |
3,97 |
560 |
-27,02 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11.918 |
|
344 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.373.510 |
26,74 |
68.428 |
3,25 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
6.360 |
0,00 |
252 |
-11,27 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.325 |
0,00 |
211 |
-18,53 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.034 |
-3,14 |
60 |
-28,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.398 |
0,00 |
69 |
-17,86 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
39.300 |
0,00 |
1.133 |
-18,49 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
70.570 |
8,92 |
2.035 |
-11,26 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
12,50 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
266 |
-38,57 |
8 |
-53,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
537 |
12,11 |
15 |
-6,25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
90 |
800,00 |
3 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
133.127 |
7,56 |
3.838 |
-12,37 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
439.793 |
3,16 |
12.679 |
-15,96 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
56.607 |
0,00 |
1.579 |
-29,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
129 |
0,78 |
4 |
-40,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7.380 |
0,00 |
213 |
-18,77 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
47.335 |
|
1.365 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.099 |
0,00 |
147 |
-18,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
42.147 |
-62,47 |
1.215 |
-69,43 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
200 |
0,00 |
6 |
-28,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
15.791 |
1,02 |
455 |
-17,72 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.032 |
5,10 |
87 |
-14,71 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19.872 |
-75,49 |
573 |
-80,06 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13.200 |
18,67 |
381 |
-3,31 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17.831 |
-13,10 |
522 |
-35,56 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
565.091 |
-5,29 |
16.292 |
-22,85 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
56.856 |
-17,89 |
1.639 |
-33,10 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
35.355 |
0,00 |
1.019 |
-18,55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.302 |
0,00 |
355 |
-18,62 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.062.871 |
-47,15 |
30.643 |
-56,95 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
156 |
|
4 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8.427 |
0,00 |
243 |
-18,79 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
22.430 |
0,00 |
647 |
-18,54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
57 |
-28,75 |
2 |
-66,67 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10.629 |
|
311 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
46.987 |
-10,85 |
1.355 |
-27,40 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8.481 |
-64,63 |
245 |
-71,23 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
23.277 |
70,88 |
671 |
39,21 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.030 |
0,00 |
382 |
-25,88 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
33.333 |
-5,79 |
1 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6.997 |
1,86 |
202 |
-17,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
36.945 |
0,00 |
1.065 |
-18,52 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
7,14 |
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.601 |
69,56 |
73 |
20,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.234 |
0,00 |
36 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.148 |
-0,53 |
206 |
-18,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24.407 |
4,28 |
704 |
-15,10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.185 |
4,63 |
92 |
-14,95 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
225 |
-99,85 |
6 |
-99,87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.495 |
-28,47 |
42 |
-50,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
101.148 |
0,07 |
2.821 |
-29,69 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
50 |
4,17 |
1 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10.231 |
-87,96 |
295 |
-90,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
527.037 |
19,88 |
15.195 |
-2,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
716.502 |
21,61 |
20.657 |
-0,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.643 |
0,00 |
47 |
-18,97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
426 |
-25,26 |
12 |
-40,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
790 |
-18,89 |
22 |
-42,11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.991 |
16,36 |
57 |
-5,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
179.893 |
-4,78 |
5.186 |
-22,43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
347 |
-2,80 |
10 |
-35,71 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.456 |
|
41 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
75,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
281.210 |
52,89 |
8.107 |
135.016,67 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
968 |
184,71 |
28 |
125,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.115 |
29,51 |
282 |
-9,03 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
9.678 |
970,58 |
279 |
800,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
43.468 |
-47,69 |
1.253 |
-57,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
568 |
49,08 |
16 |
23,08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
57 |
1.325,00 |
2 |
|
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
182 |
0,00 |
6 |
-14,29 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
252.913 |
9,90 |
7.291 |
-10,47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
777.858 |
0,10 |
22.426 |
-18,45 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.131 |
63,33 |
321 |
32,78 |
|
2025-05-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
156.507 |
232,04 |
4.512 |
170,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
106.465 |
0,27 |
3.069 |
-18,31 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
498 |
164,89 |
15 |
100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
-75,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
142.991 |
1,01 |
3.988 |
-29,03 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.067 |
-3,32 |
233 |
-21,36 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14.279 |
0,00 |
418 |
-25,89 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
16.621 |
11,24 |
479 |
-9,28 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
736 |
-10,90 |
21 |
-27,59 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
14.496 |
12,70 |
425 |
129,19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.714 |
0,00 |
48 |
-30,88 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
76 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
12.735 |
22,61 |
367 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24.478 |
4,03 |
683 |
-26,98 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
10.000 |
-23,08 |
288 |
-37,39 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.184 |
0,00 |
206 |
-11,26 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
143.292 |
-0,34 |
4.131 |
-18,81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
227.647 |
0,00 |
7 |
-25,00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
10.000 |
-23,08 |
288 |
-37,39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.883 |
0,00 |
83 |
-18,63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.883 |
16,78 |
114 |
-13,74 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18.996 |
-3,37 |
548 |
-21,29 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
77.143 |
64,96 |
2.224 |
34,38 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
139.259 |
-4,92 |
4.015 |
-22,55 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.064 |
0,00 |
31 |
-26,19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10.856 |
-59,21 |
313 |
-66,84 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
100 |
0,00 |
3 |
-33,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.044 |
0,63 |
85 |
-30,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
-9,09 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.430 |
0,00 |
128 |
-18,59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
44.976 |
12,65 |
1.297 |
-8,22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
440 |
0,00 |
13 |
-20,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.016 |
33,60 |
176 |
-0,56 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.233 |
-4,52 |
90 |
-32,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17.387 |
|
501 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
50.993 |
3,43 |
1.494 |
-23,32 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
28.639 |
|
839 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
24.153 |
-6,39 |
707 |
-30,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20.779 |
-42,10 |
599 |
-52,83 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
46.169 |
2,60 |
1.288 |
-27,94 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
131 |
0,00 |
4 |
-25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
106.070 |
2,63 |
3.058 |
-16,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
74 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
36.400 |
3,41 |
1.049 |
-15,74 |
|
2025-07-29 |
13F |
Sims Investment Management, Llc
|
|
|
|
38.974 |
-0,19 |
1.124 |
-18,68 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.473 |
6,20 |
42 |
-14,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
492 |
3,14 |
14 |
-12,50 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
19.617 |
103,22 |
566 |
65,69 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.748 |
0,00 |
53 |
1,96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
145.699 |
2,43 |
4.200 |
-16,55 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7.469 |
2,55 |
215 |
-16,34 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
18.460 |
-52,50 |
532 |
-61,59 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.025 |
4,86 |
294 |
-22,28 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
67 |
-64,74 |
2 |
-83,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.330 |
-91,66 |
38 |
-93,26 |
|
2025-08-12 |
13F |
Crestview Partners IV GP, L.P.
|
|
|
|
6.697.979 |
0,00 |
193.103 |
-18,54 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42.993 |
25,76 |
1.259 |
-6,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11 |
-78,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14.604 |
101,10 |
421 |
63,81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.204 |
0,00 |
182 |
-26,12 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
40.557 |
-5,19 |
1.131 |
-33,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
22.510 |
0,00 |
659 |
-25,87 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.951 |
2,06 |
143 |
-16,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.833 |
440,57 |
312 |
345,71 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.380 |
|
270 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
12 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27.156 |
25,56 |
783 |
2,22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.078 |
0,00 |
119 |
-26,09 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
9.632 |
0,00 |
278 |
-18,53 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
9.242 |
1,23 |
266 |
-17,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
52.038 |
50,19 |
1.500 |
22,35 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
138.216 |
8,74 |
3.985 |
-11,43 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.054 |
-1,25 |
60 |
-26,83 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
136.789 |
12,84 |
3.944 |
-8,09 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
336.455 |
-0,53 |
9.710 |
-18,97 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.008 |
0,00 |
58 |
-19,72 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
949 |
|
27 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
994 |
3,76 |
29 |
-21,62 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
82.700 |
159,25 |
2.384 |
111,35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
155.074 |
|
4.471 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
63.693 |
44,87 |
1.836 |
18,07 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.178 |
0,00 |
537 |
-16,74 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.324 |
2,56 |
68 |
-23,60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22.736 |
5,83 |
655 |
-13,82 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
47.640 |
4,16 |
1.373 |
-15,14 |
|
2025-05-05 |
13F |
Optimist Retirement Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
9.743 |
977,77 |
281 |
803,23 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
72.191 |
-0,71 |
2.013 |
-30,25 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
53 |
-5,36 |
2 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
184.529 |
-6,96 |
5.320 |
-24,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
810 |
0,25 |
23 |
-17,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
733.120 |
76,77 |
21.136 |
44,01 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
387 |
-90,23 |
11 |
-92,14 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.545 |
|
104 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
195.709 |
0,54 |
5.642 |
-18,09 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
205.791 |
1,90 |
6.028 |
-24,44 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
209 |
-29,87 |
6 |
-45,45 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15.791 |
1,02 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
541 |
2.476,19 |
16 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
41 |
-96,20 |
1 |
-97,37 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
99.163 |
-1,42 |
3.937 |
-12,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.258 |
9,07 |
94 |
-11,43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
40.700 |
0,00 |
1.173 |
-18,54 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
34.756 |
191,04 |
1.018 |
255,94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
112.900 |
-11,52 |
3.255 |
-27,93 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21.674 |
|
625 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
5.793 |
-9,26 |
205 |
-24,35 |
|
2025-05-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1.745.000 |
27,37 |
50.308 |
3,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.996 |
-0,83 |
144 |
-19,10 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
216.600 |
|
6.344 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
38.527 |
-12,23 |
1.075 |
-38,35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.565 |
0,00 |
280 |
-25,73 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
764 |
0,00 |
21 |
-30,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
171 |
-71,16 |
5 |
-80,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
927 |
3,00 |
27 |
-16,13 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
45.200 |
60,57 |
1.324 |
19,08 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3.912 |
-2,54 |
113 |
-21,13 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.271 |
0,00 |
63 |
-30,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
526.050 |
4.441,18 |
15.166 |
3.608,07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
84.010 |
-26,33 |
2.422 |
-39,98 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.870 |
7,21 |
285 |
-12,62 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
67 |
|
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1.141.229 |
2,06 |
32.902 |
-16,86 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
15.944 |
1,83 |
460 |
-17,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.284 |
|
66 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7.777 |
760,29 |
224 |
622,58 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
24.157 |
3,35 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
406 |
0,00 |
14 |
-17,65 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7.182 |
27,75 |
285 |
13,55 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.279.138 |
-4,13 |
36.878 |
-21,90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31.094 |
12,32 |
867 |
-21,11 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
221.633 |
18,25 |
6.390 |
-3,68 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
30 |
0,00 |
1 |
-100,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.529 |
-3,78 |
44 |
-21,43 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
296 |
6,09 |
9 |
-11,11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24.119 |
0,00 |
706 |
-25,84 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
125.305 |
0,00 |
3.670 |
-25,84 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.079 |
2,01 |
319 |
-16,93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
134.131 |
4,52 |
3.867 |
-14,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
190.329 |
8,73 |
5.487 |
-11,43 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.971 |
0,00 |
259 |
-17,83 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
39.203 |
0,00 |
1.093 |
-29,76 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
24.644 |
0,00 |
687 |
-4,72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.313 |
314,52 |
67 |
247,37 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.454 |
-12,24 |
186 |
-28,46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.547.486 |
30,15 |
44.614 |
6,02 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32.998 |
2,38 |
951 |
-16,58 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
514.434 |
1,17 |
15.068 |
-24,98 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.780 |
-10,29 |
80 |
-26,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
43.416 |
-7,43 |
1.252 |
-24,59 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
65 |
|
2 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
521 |
49,28 |
15 |
25,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
797 |
0,00 |
23 |
-25,81 |
|