2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
164.355 |
|
12.657 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7.615 |
|
586 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
23.516 |
66,34 |
1.811 |
-10,13 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.144 |
89,26 |
396 |
107,33 |
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
71.000 |
|
5.468 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
14.218 |
|
1.095 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.790 |
9,54 |
292 |
19,26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
85.200 |
236,76 |
6.561 |
267,56 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.479 |
0,11 |
387 |
-24,31 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4.537 |
|
320 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.688 |
200,16 |
438 |
229,32 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
22.843 |
|
1.759 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.607 |
147,40 |
658 |
173,03 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
5.686 |
2,60 |
333 |
-37,24 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
10.790 |
19,94 |
676 |
-4,52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21.821 |
1,39 |
1.680 |
10,60 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
36.341 |
12,31 |
2.127 |
-31,26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.454 |
3,50 |
805 |
13,06 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-44.974 |
-64,35 |
-3.463 |
-61,10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
97.766 |
165,47 |
8 |
250,00 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
40.542 |
25,68 |
3.122 |
37,17 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6.728 |
13,36 |
394 |
-30,69 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1.101 |
26,99 |
64 |
-21,95 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
173.328 |
259,80 |
10.143 |
81,03 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.649 |
2,01 |
623 |
-37,58 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
97.586 |
2.165,75 |
7.515 |
2.380,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44.659 |
7,95 |
3.439 |
17,81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.519 |
|
194 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12.800 |
2,40 |
986 |
11,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8.900 |
161,76 |
685 |
186,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68.935 |
3,48 |
5.309 |
12,91 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6.652 |
19,00 |
512 |
29,95 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.368 |
2,09 |
413 |
11,32 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
4.330 |
|
333 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.912 |
2,28 |
224 |
12,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
27.917 |
356,38 |
2 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
463.627 |
6,11 |
35.704 |
15,78 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14.741 |
2,83 |
1.040 |
-22,21 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
324 |
22,73 |
19 |
-28,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8.434 |
0,74 |
650 |
10,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
63.625 |
|
3.723 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.100 |
|
85 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
41.971 |
23,39 |
3.232 |
34,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.684 |
4,07 |
260 |
-21,21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
231 |
79,07 |
18 |
88,89 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1.209 |
4,31 |
93 |
14,81 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.633 |
1,47 |
327 |
-23,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17.819 |
11,68 |
1.372 |
21,85 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
616.548 |
8,19 |
38.651 |
-13,89 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
149.532 |
3,66 |
8.751 |
-36,55 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.288 |
6,52 |
836 |
-34,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.675 |
2,53 |
157 |
-37,35 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
22.050 |
393,40 |
1.698 |
439,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.283 |
61,20 |
330 |
75,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
|
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
230 |
|
14 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.526 |
17,44 |
265 |
-28,26 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
18.828 |
7,90 |
1.102 |
-33,99 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15.400 |
11,16 |
901 |
-31,95 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
78.096 |
5,76 |
6.014 |
15,41 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.365 |
|
86 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
27 |
|
2 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
490.064 |
158,72 |
37.740 |
182,29 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.149 |
39,78 |
110 |
28,24 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
31.786 |
10,87 |
1.860 |
-32,14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
241 |
109,57 |
19 |
125,00 |
|
2025-04-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
5.123 |
48,19 |
404 |
1,26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
623 |
2.495,83 |
48 |
4.600,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.989 |
|
230 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
532 |
12,24 |
40 |
21,21 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.915 |
|
301 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.645 |
19,81 |
127 |
31,25 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20 |
81,82 |
2 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7.171 |
0,42 |
450 |
-20,11 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
14.148 |
|
828 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
33 |
|
3 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
80.131 |
5,27 |
6.171 |
14,85 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
266.658 |
22,50 |
20.535 |
33,67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
165 |
25,00 |
10 |
-25,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
38.138 |
20,49 |
2.391 |
-4,13 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
7.590 |
3,17 |
585 |
12,52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
55.699 |
154,32 |
4.289 |
177,61 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
62.133 |
25,15 |
4.785 |
36,53 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
541 |
|
42 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
31.651 |
255,07 |
1.984 |
182,62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.892 |
124,34 |
916 |
144,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.206 |
3,52 |
93 |
12,20 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18.508 |
|
1.083 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
147.554 |
19,74 |
11.363 |
30,65 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
64.716 |
12,96 |
4.984 |
23,25 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2.978 |
|
229 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
565.739 |
0,72 |
43.573 |
9,89 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5.167 |
1,10 |
324 |
-19,65 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
41 |
41,38 |
3 |
50,00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
6.117 |
|
358 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.043 |
29,40 |
412 |
-20,77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
638 |
316,99 |
49 |
390,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
204.442 |
59,04 |
15.744 |
14,38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.647.991 |
0,51 |
280.932 |
9,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
129.906 |
7,28 |
8.144 |
-14,63 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
523 |
18,59 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.413 |
803,75 |
186 |
927,78 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
546 |
149,32 |
32 |
55,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
35.142 |
346,87 |
2.706 |
387,57 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.810 |
24,80 |
293 |
36,28 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13.644 |
0,54 |
1.051 |
9,72 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
991 |
221,75 |
76 |
261,90 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
118.073 |
9,66 |
7.402 |
-12,73 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
119 |
1.090,00 |
9 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8.117 |
0,81 |
625 |
10,04 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.702 |
11,06 |
169 |
-11,52 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
32.589 |
1,29 |
2.510 |
10,53 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
123.904 |
241,22 |
10.149 |
298,59 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.738 |
9,84 |
219 |
-32,92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21.107 |
123,19 |
1.625 |
143,63 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3.500 |
|
270 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.616 |
18,05 |
666 |
-6,07 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.555 |
4,16 |
150 |
-36,32 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13.820 |
2,32 |
866 |
-18,53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.164 |
1.967,97 |
244 |
2.330,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.318 |
14,91 |
83 |
-8,89 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
88.692 |
|
5.190 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
424 |
165,00 |
33 |
190,91 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
800 |
|
62 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
18.212 |
11,90 |
1.142 |
-10,93 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
20.916 |
0,97 |
1.611 |
10,12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.235 |
394,47 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
8 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
31 |
287,50 |
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.075 |
|
83 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.803 |
37,84 |
447 |
50,17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8.134 |
1,92 |
626 |
11,19 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
723 |
38,51 |
42 |
-14,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
213 |
8,67 |
16 |
23,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
200 |
|
15 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
966.146 |
0,23 |
74.403 |
9,36 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.650 |
5,78 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
100.319 |
|
7.726 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.705 |
|
208 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.952 |
|
304 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
55.013 |
25,31 |
4.237 |
36,73 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
26.087 |
3,41 |
2.009 |
12,81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17.622 |
|
1.357 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4.408 |
364,49 |
339 |
151,11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43.007 |
0,63 |
2.696 |
-19,90 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9.693 |
6,28 |
746 |
16,02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
225.563 |
47,29 |
17.371 |
60,71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10,71 |
2 |
-50,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.127 |
10,38 |
164 |
19,85 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
11.520 |
28,69 |
887 |
40,57 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-3.268 |
-15,79 |
-205 |
-33,11 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
147.476 |
23,23 |
11.357 |
34,47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
745.671 |
8,08 |
57.424 |
17,93 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6.574 |
110,23 |
506 |
130,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
232.714 |
|
17.921 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
192.618 |
0,42 |
14.834 |
9,57 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.444 |
|
419 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
34.860 |
|
2.685 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34.541 |
12,47 |
2.165 |
-10,50 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
25.295 |
546,10 |
1.948 |
433,42 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
29 |
26,09 |
2 |
100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
384 |
433,33 |
30 |
480,00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
4.094 |
16,21 |
315 |
27,02 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
55.632 |
0,72 |
4.284 |
9,90 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
86.717 |
197,37 |
6.678 |
224,49 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
26.459 |
40,83 |
2.038 |
53,62 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
92.327 |
6,72 |
5.403 |
-34,69 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
496.784 |
27,44 |
38.257 |
39,05 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
60.000 |
50,75 |
3.511 |
-30,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
9.300 |
138,46 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
80.239 |
5,42 |
6.179 |
15,02 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4.816 |
10,81 |
371 |
20,92 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.876 |
|
915 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-127 |
|
-10 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10.931 |
50,81 |
842 |
-18,51 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.141 |
201,85 |
72 |
144,83 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
83.300 |
20,03 |
6.415 |
30,95 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.376 |
11,49 |
490 |
-31,75 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.136 |
|
242 |
|
|
2025-03-27 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
460.131 |
45,67 |
43.993 |
33,68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
63.240 |
0,80 |
4.870 |
9,98 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
649 |
17,36 |
46 |
-11,76 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
153 |
10,07 |
12 |
37,50 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
14.141 |
2,87 |
1.089 |
12,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.000 |
|
231 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4.582 |
|
353 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.867 |
|
221 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.608 |
3,74 |
124 |
12,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6.746 |
0,78 |
520 |
9,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.693 |
81,21 |
284 |
30,28 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
68.098 |
784,62 |
5.244 |
865,75 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
178.923 |
2,47 |
11.217 |
-18,45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.430 |
8,15 |
418 |
18,08 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
890 |
|
56 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
200 |
19.900,00 |
14 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.258 |
2,79 |
2.176 |
12,16 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
127.394 |
0,51 |
7.986 |
-20,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
233,33 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
48.941 |
9,24 |
3.769 |
19,20 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
13.569 |
20,56 |
1.045 |
31,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.389 |
3,83 |
338 |
13,09 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.603 |
11,71 |
123 |
21,78 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
278 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
391 |
2,89 |
30 |
15,38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37.686 |
40,12 |
2.902 |
52,90 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
397 |
5,31 |
31 |
15,38 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.241 |
11,70 |
78 |
-11,49 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
8.524 |
2,40 |
602 |
-22,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38.900 |
90,69 |
2.996 |
108,13 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.385 |
0,36 |
261 |
9,24 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.935 |
3,89 |
172 |
-36,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
84.506 |
18,36 |
6.508 |
29,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.256 |
16,93 |
790 |
27,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
184.867 |
94,71 |
14.237 |
112,45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
267.602 |
53,17 |
20.608 |
67,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.900 |
|
219 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.021.086 |
20,32 |
78.634 |
31,28 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
164 |
3,14 |
12 |
-21,43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
114.603 |
126,97 |
8.826 |
147,68 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.182 |
6,68 |
69 |
-34,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8.260 |
9,33 |
636 |
19,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.256 |
3,93 |
191 |
-36,45 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
716 |
3,47 |
42 |
-37,88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.407 |
|
570 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23.008 |
10,32 |
1.772 |
20,31 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.050 |
|
155 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
8.258 |
166,39 |
636 |
43,99 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
533,33 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.589 |
12,75 |
353 |
23,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25.842 |
108,96 |
1.990 |
128,21 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.610 |
|
355 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
670 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.192 |
10,26 |
169 |
20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17.775 |
2,89 |
1.369 |
12,22 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.871 |
|
221 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25.212 |
84,11 |
1.942 |
32,40 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30.354 |
37,17 |
2.338 |
49,71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6.090 |
|
469 |
-92,36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
32.147 |
|
2.476 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.099 |
15,84 |
123 |
-29,48 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
12.382 |
|
1.067 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
80.239 |
5,42 |
6.179 |
15,02 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
71.638 |
9,56 |
5.517 |
19,52 |
|
2025-05-29 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
57.010 |
11,39 |
4.024 |
-15,77 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
237 |
25,40 |
18 |
38,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
514 |
6,86 |
40 |
18,18 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
510 |
3,03 |
36 |
-23,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.197 |
234,41 |
246 |
141,18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.688 |
|
361 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
61.816 |
14,15 |
3.875 |
-9,14 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.882 |
5,54 |
453 |
15,01 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
300 |
|
23 |
|
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
162.823 |
|
12.539 |
|
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
31.058 |
|
2.392 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.751 |
30,11 |
289 |
41,87 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
56.238 |
14,71 |
4.331 |
25,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
11.186 |
1,81 |
861 |
-44,98 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3.592 |
|
277 |
|
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
28.578 |
11,31 |
1.792 |
-11,42 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.687 |
48,86 |
207 |
92,52 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37.028 |
13,08 |
2.167 |
-30,80 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
115 |
|
0 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
18.749 |
19,41 |
1.444 |
30,23 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
116.140 |
18,32 |
8.944 |
29,10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.944 |
|
227 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58.471 |
2,93 |
3.422 |
-37,01 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27.427 |
2,23 |
2.112 |
11,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.718 |
53,39 |
132 |
10,92 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
15.108 |
0,42 |
1.163 |
9,61 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
70.348 |
11,53 |
5.418 |
21,70 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.793 |
|
677 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.718 |
39,47 |
594 |
52,31 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
340.624 |
1,42 |
26.231 |
10,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.227 |
5,01 |
480 |
14,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
607 |
19,72 |
47 |
31,43 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.667 |
23,49 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
238.754 |
3,13 |
13.972 |
-36,88 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
307 |
|
18 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
351.542 |
34,41 |
27.072 |
46,65 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
22.027 |
34,10 |
1.289 |
-17,90 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
5.576 |
11,34 |
326 |
-37,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
71.821 |
15,71 |
4.203 |
-29,19 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
585 |
17,00 |
45 |
28,57 |
|