2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3.189 |
-4,86 |
109 |
-12,10 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.355 |
0,00 |
46 |
-8,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.862 |
-7,71 |
98 |
-14,04 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
50.726 |
73,69 |
1.779 |
52,57 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
29.887 |
3,28 |
1.024 |
-4,39 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
229.877 |
2,35 |
7.878 |
-5,28 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
43.611 |
-7,05 |
1.665 |
3,42 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
72.773 |
-4,72 |
2.494 |
-11,85 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6.891 |
-3,20 |
236 |
-10,27 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
72 |
14,29 |
2 |
0,00 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
69.272 |
-7,28 |
2.374 |
-14,21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.338 |
-0,56 |
526 |
-8,06 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
182.329 |
4,22 |
6.248 |
-3,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
20.977 |
1,56 |
719 |
-6,02 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
8.100 |
0,00 |
278 |
-7,36 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
63.928 |
-5,22 |
2.243 |
-16,75 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
305.702 |
0,00 |
10.724 |
-12,16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36.898 |
-0,41 |
1.264 |
-7,80 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
394 |
0,00 |
14 |
-7,14 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
77.534 |
0,00 |
2.720 |
-12,18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
445.962 |
-4,81 |
15.283 |
-11,90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
79.965 |
-6,23 |
2.805 |
-17,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
70.499 |
0,00 |
2.473 |
-12,15 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
497 |
8,99 |
17 |
-5,56 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
255.093 |
4,57 |
8.742 |
-3,21 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
257.119 |
0,00 |
9.020 |
-12,17 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
432 |
5,11 |
15 |
-6,25 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
277 |
8,63 |
10 |
-10,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
466 |
15,35 |
16 |
0,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
42.214 |
|
1.447 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
22.664 |
-0,49 |
777 |
-7,95 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.876 |
0,00 |
136 |
-12,34 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.000 |
|
69 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.819.716 |
0,21 |
62.368 |
-7,26 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.897 |
5,88 |
488 |
-7,06 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
93.490 |
218,23 |
3.204 |
194,66 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
5.005 |
|
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
31.100 |
26,42 |
1.187 |
40,64 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
18.535 |
-6,14 |
976 |
-16,44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31.039 |
13,53 |
1.064 |
5,04 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4.000 |
0,00 |
137 |
-7,43 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.995 |
0,00 |
137 |
-7,48 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27.173 |
-12,94 |
1.037 |
-3,08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
274.014 |
31,39 |
9.390 |
21,60 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.997 |
7,77 |
114 |
20,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
488.748 |
22,67 |
16.749 |
13,52 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
193.550 |
48,75 |
6.790 |
30,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.870 |
6,76 |
407 |
-1,22 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
12.898 |
92,54 |
442 |
78,23 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.347 |
-20,03 |
242 |
-11,03 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
163.194 |
-13,68 |
5.725 |
-24,19 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
39.637 |
0,00 |
1.390 |
-12,19 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.395 |
-19,13 |
48 |
-25,40 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
14.597 |
0,00 |
557 |
11,40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.132 |
835,79 |
299 |
834,38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
188.824 |
0,68 |
6.624 |
-11,58 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
13.426 |
4,57 |
512 |
16,36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
148.093 |
10,54 |
5.075 |
2,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
58.298 |
0,68 |
1.998 |
-6,86 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
15.029 |
-9,12 |
515 |
-15,85 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
900 |
8,17 |
31 |
0,00 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13.864 |
|
475 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
24.325 |
-11,35 |
834 |
-18,01 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
65.957 |
1,90 |
2.260 |
-5,68 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
47.630 |
0,00 |
1.632 |
-7,43 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
313.323 |
-0,99 |
11.960 |
10,15 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.831 |
-7,53 |
345 |
-18,87 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.279 |
|
255 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
52.357 |
|
1.794 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22.710 |
0,00 |
778 |
-7,38 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
221 |
-0,90 |
8 |
-12,50 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
353.402 |
-0,66 |
12.111 |
-8,06 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
68.475 |
1,25 |
2.347 |
-6,31 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4.922 |
6,03 |
169 |
-1,75 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
882 |
8,09 |
30 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.884 |
-4,76 |
373 |
-12,06 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.639 |
10,19 |
101 |
21,95 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.409 |
-6,45 |
89 |
-10,10 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41.859 |
-10,77 |
1.435 |
-17,44 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.822 |
|
146 |
|
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
14.160 |
-11,80 |
485 |
-18,35 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
31.551 |
-19,37 |
1.081 |
-25,35 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
11.749 |
-24,26 |
412 |
-33,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.100 |
0,00 |
38 |
-7,50 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
10.118 |
52,43 |
386 |
70,04 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.774 |
-61,23 |
403 |
-64,15 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.538.846 |
-9,36 |
52.736 |
-16,11 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
309.213 |
-6,41 |
10.597 |
-13,39 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
23.080 |
0,00 |
791 |
-7,49 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.714 |
27,62 |
59 |
18,37 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
62 |
-12,68 |
2 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.384 |
-5,79 |
189 |
-17,54 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
17.823 |
0,00 |
611 |
-7,44 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
6.100 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
34.297 |
-1,99 |
1.175 |
-9,27 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6.376 |
-5,13 |
224 |
-16,79 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3.375 |
-27,22 |
118 |
-36,22 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
87.618 |
224,38 |
3.003 |
200,20 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
6.300 |
4,03 |
216 |
-4,02 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40.474 |
36,10 |
1.387 |
25,98 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
22.045 |
3,81 |
755 |
-3,94 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
54.233 |
|
1.859 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.229 |
-9,08 |
248 |
-15,99 |
|
2025-03-31 |
NP |
PP - The Meet Kevin Pricing Power ETF
|
|
|
|
50.818 |
-3,63 |
2.030 |
12,72 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7.752 |
|
266 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6.746 |
|
257 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
57.382 |
-2,13 |
1.966 |
-9,44 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
32.142 |
-28,24 |
1.102 |
-33,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36.620 |
0,00 |
1.255 |
-7,52 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10.344 |
-29,81 |
356 |
-36,83 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
41.341 |
|
1.450 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
162 |
2,53 |
6 |
-16,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
268.493 |
3,32 |
10.248 |
14,94 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
Short
|
|
-27.435 |
2,55 |
-940 |
-5,05 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
-21,57 |
1 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.928 |
-14,88 |
100 |
-21,26 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
849 |
-33,72 |
32 |
-25,58 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
70 |
-87,13 |
2 |
-90,48 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
10.118 |
0,00 |
347 |
-7,49 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.794 |
|
61 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
124.778 |
14,22 |
4.763 |
27,09 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
259.461 |
-8,53 |
8.892 |
-15,35 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
87 |
8,75 |
3 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11.202 |
-5,54 |
384 |
-12,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.433 |
5,60 |
49 |
-2,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
25.968 |
11,35 |
1 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
34.224 |
-2,58 |
1.173 |
-9,85 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8.292 |
-2,27 |
307 |
-6,40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.368 |
1,98 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20.720 |
-7,09 |
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6.336 |
|
217 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
634 |
66,84 |
22 |
50,00 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
30.210 |
|
1.035 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
22.400 |
113,33 |
768 |
97,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
741 |
0,00 |
26 |
-13,79 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.905 |
0,00 |
111 |
11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
48.200 |
1,90 |
1.652 |
-5,71 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
402.770 |
-4,07 |
15.374 |
6,72 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
116,67 |
0 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
39.830 |
-34,66 |
1.367 |
-41,35 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
48.849 |
-1,84 |
1.674 |
-9,12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
537.319 |
7,97 |
18.414 |
-0,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
125.700 |
0,00 |
4.308 |
-7,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.096 |
-37,36 |
72 |
-42,28 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
436.545 |
-2,49 |
14.960 |
-9,76 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.991 |
-12,14 |
719 |
-18,67 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
55.633 |
0,53 |
2.124 |
11,85 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12.208 |
100,07 |
418 |
85,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.348 |
-21,76 |
223 |
-31,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.918 |
0,00 |
271 |
-7,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
-23,91 |
1 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
21.400 |
275,44 |
733 |
247,39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
56.020 |
215,96 |
1.920 |
192,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.500 |
-55,88 |
51 |
-59,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
85.500 |
0,00 |
2.930 |
-7,45 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.892 |
-18,10 |
70 |
-21,35 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14.607 |
-3,31 |
501 |
-10,55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
8.288 |
40,38 |
284 |
30,28 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
153 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
12.273 |
0,00 |
431 |
-12,24 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23.802 |
-1,75 |
816 |
-9,14 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
40.866 |
77,56 |
1.400 |
64,32 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1.165.019 |
-2,82 |
40.112 |
-9,64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
190 |
-42,60 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
25.500 |
|
1 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
89.611 |
0,00 |
3.071 |
-7,47 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.445 |
-6,43 |
93 |
4,49 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.391 |
4,06 |
562 |
-3,77 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31.923 |
|
1.120 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.694 |
|
63 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14.820 |
|
508 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10.008 |
66,69 |
343 |
66,83 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
17.411 |
-8,99 |
597 |
-15,82 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
7.003 |
0,00 |
240 |
-7,72 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16.481 |
-6,26 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
295.562 |
17,66 |
10.148 |
8,77 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7.595 |
0,00 |
290 |
11,15 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
33.322 |
-11,18 |
1.169 |
-22,03 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.724 |
0,00 |
162 |
-7,47 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
930.344 |
15,01 |
31.883 |
6,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.849 |
-5,76 |
63 |
-12,50 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
753.173 |
268,14 |
25.811 |
240,74 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.840 |
-7,90 |
474 |
-14,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
669.780 |
73,83 |
22.953 |
60,87 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
45.471 |
-21,17 |
1.558 |
-27,06 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.613 |
47,35 |
127 |
29,90 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
432 |
|
15 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
741.747 |
48,49 |
25.420 |
37,42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.202 |
1.102,00 |
41 |
1.266,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.653 |
-29,63 |
178 |
-21,68 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
134 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
319.290 |
7,71 |
12.187 |
19,83 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
478.321 |
648,03 |
16.392 |
592,52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8.804 |
27,91 |
302 |
18,50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.415 |
20,31 |
460 |
11,41 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.335 |
-23,67 |
46 |
-29,69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.123 |
-2,70 |
196 |
8,33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
38.663 |
|
1.325 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.309 |
-3,66 |
216 |
-10,74 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
122 |
14,02 |
0 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-10.731 |
-53,92 |
-368 |
-57,42 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
20.873 |
-6,18 |
715 |
-13,12 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
162.023 |
-8,29 |
5.553 |
-15,13 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
62.001 |
0,00 |
2.175 |
-12,20 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
36.480 |
|
1.250 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4.000 |
|
140 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
53.605 |
-22,29 |
1.837 |
-28,07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38.426 |
0,00 |
1.317 |
-7,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9.989 |
2,92 |
342 |
-4,74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
37.000 |
0,00 |
1.268 |
-7,52 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
451.108 |
-78,26 |
15.825 |
-80,91 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
139.028 |
12,23 |
4.764 |
3,86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.501.764 |
7,00 |
51.458 |
-1,01 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.712 |
8,92 |
130 |
-4,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19.862 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
15.942 |
-62,48 |
546 |
-65,29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
149.763 |
26,77 |
5.132 |
17,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
315 |
-1,56 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17.053 |
|
584 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
254 |
0,00 |
9 |
-20,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
41.665 |
0,00 |
1.543 |
-4,34 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
171.816 |
33,90 |
5.888 |
23,93 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
300.402 |
1,64 |
10.295 |
-5,94 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
267.026 |
|
9.367 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11.570 |
5,37 |
442 |
17,29 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
44.011 |
-13,95 |
1.544 |
-24,44 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
23.575 |
11,53 |
827 |
-2,01 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
30 |
-50,00 |
1 |
-50,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.079 |
-4,68 |
41 |
7,89 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
172.106 |
3,37 |
6.569 |
15,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
85.003 |
-11,00 |
2.913 |
-17,62 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.778 |
124,96 |
238 |
97,50 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
90 |
-68,97 |
3 |
-70,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
306 |
43,66 |
10 |
42,86 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
46.531 |
-1,42 |
1.595 |
-8,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.500 |
275,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
29 |
-96,81 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.600 |
-5,26 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
523 |
0,00 |
18 |
-10,53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37.124 |
0,00 |
1.302 |
-12,15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
260 |
0,39 |
9 |
-10,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
13.505 |
-84,77 |
463 |
-85,93 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
6.586 |
2,06 |
226 |
-5,46 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.787 |
0,00 |
96 |
-7,77 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.573 |
-0,06 |
328 |
-7,34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.734 |
0,00 |
66 |
11,86 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
47.601 |
-3,23 |
2 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.735 |
0,00 |
96 |
-12,84 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
235.883 |
-20,71 |
8.275 |
-30,36 |
|
2025-05-09 |
13F |
Haven Private, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38.033 |
4,29 |
1 |
0,00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
55.600 |
|
1.905 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
13.101 |
|
449 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
46.381 |
-6,66 |
1.589 |
-13,59 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.486.204 |
-4,88 |
50.932 |
-11,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.231 |
0,89 |
254 |
-11,54 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
359.149 |
-42,93 |
12.308 |
-47,18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
39.900 |
-2,44 |
1.367 |
-9,71 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.794 |
|
61 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3.199 |
-8,96 |
110 |
-16,15 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.926 |
13,43 |
237 |
0,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.466.276 |
-1,28 |
84.519 |
-8,64 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
146 |
|
5 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.437 |
-62,48 |
84 |
-65,42 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39.199 |
0,13 |
1.496 |
11,39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
725.214 |
399,05 |
24.853 |
361,87 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
61.221 |
|
2.148 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
72.678 |
1,97 |
2.550 |
-10,44 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
701.207 |
4,37 |
26.765 |
16,12 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
4.470 |
25,77 |
157 |
10,64 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.093.765 |
10,06 |
72 |
1,43 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
43.610 |
-9,56 |
1.665 |
0,60 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
73.340 |
38,38 |
2.513 |
28,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16.956 |
0,00 |
581 |
-7,34 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40.000 |
14,29 |
1.371 |
94,88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.863 |
|
347 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
66.275 |
-35,13 |
2.271 |
-39,97 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
83.356 |
5,88 |
2.924 |
-7,00 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14.100 |
-47,39 |
483 |
-51,31 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
82 |
-5,75 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
213.278 |
11,87 |
7.309 |
3,54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
939.500 |
10,13 |
32.197 |
1,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11.800 |
26,88 |
404 |
17,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.347 |
0,00 |
80 |
-6,98 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
125.441 |
-5,53 |
4.788 |
5,12 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9.103 |
-20,91 |
312 |
-27,00 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
63.703 |
|
2 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89.458 |
9,27 |
3.066 |
1,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12.288 |
-6,41 |
421 |
-13,37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18.894 |
195,87 |
647 |
174,15 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.398 |
0,00 |
397 |
11,24 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
532 |
-3,27 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
335.743 |
-28,27 |
11.506 |
-33,62 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
542.536 |
-4,52 |
18.593 |
-11,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
351.006 |
1.144,88 |
12.029 |
1.052,11 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
25.094 |
|
860 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.075 |
3,07 |
40 |
-2,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
73.859 |
4.743,21 |
2.531 |
4.419,64 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.435 |
-5,80 |
83 |
-12,63 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22.365 |
49,27 |
766 |
38,27 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
25.229 |
0,39 |
865 |
-7,10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7.476 |
-47,88 |
256 |
-51,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
268.161 |
22,23 |
9.190 |
13,12 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
107.957 |
-6,21 |
3.700 |
-13,21 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
35.425 |
2,24 |
1.214 |
-5,38 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
777 |
-0,51 |
29 |
-6,67 |
|
2025-03-28 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.050 |
3,24 |
40 |
17,65 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
106.010 |
|
3.633 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
182.452 |
0,00 |
6.253 |
-7,46 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
464 |
|
16 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
109.328 |
-0,92 |
3.747 |
-8,32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
-47,37 |
2 |
-66,67 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3.536 |
0,00 |
124 |
-12,06 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18.223 |
-2,55 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
415.864 |
-15,28 |
14.252 |
-21,59 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11.519 |
|
395 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
66.128 |
-35,79 |
2.266 |
-40,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
141 |
-1,40 |
5 |
-20,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.803 |
36,66 |
233 |
27,32 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
522 |
-52,37 |
18 |
-58,54 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
490 |
-13,88 |
17 |
-23,81 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
333 |
8,12 |
11 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
261.999 |
110,85 |
8.979 |
95,13 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
22.356 |
55,35 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.115 |
8,78 |
43 |
20,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
299.216 |
16,51 |
10.254 |
7,83 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
8.982 |
18,50 |
343 |
31,54 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12.821 |
4,23 |
439 |
-3,52 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
41.820 |
5,13 |
1.433 |
-2,72 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
3.665 |
19,81 |
136 |
14,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69.833 |
81,43 |
2.393 |
67,93 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
750.380 |
-0,54 |
25.716 |
-7,96 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.815 |
3,53 |
695 |
-9,03 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.738 |
0,00 |
60 |
-7,81 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.826 |
5,38 |
337 |
-2,61 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
41.560 |
33,16 |
1.458 |
16,93 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
37.191 |
7,29 |
1.420 |
19,34 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
392 |
24,84 |
13 |
18,18 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
652 |
-30,86 |
23 |
-40,54 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
110 |
-3,51 |
4 |
-25,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
111 |
-10,48 |
4 |
-25,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15.362 |
52.872,41 |
526 |
52.500,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.033.564 |
1,72 |
35.420 |
-5,86 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5.007 |
-9,80 |
172 |
-16,59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.612.295 |
-3,41 |
295.143 |
-10,61 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
982.546 |
-1,42 |
33.672 |
-8,77 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
629 |
|
22 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
13.363 |
27,44 |
510 |
42,06 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
10.500 |
0,36 |
360 |
-7,24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
188.287 |
-1,40 |
6.453 |
-8,75 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.602 |
19,45 |
442 |
4,99 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
353 |
17,28 |
12 |
0,00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
10.285 |
0,00 |
352 |
-7,37 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
819 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
73.600 |
48,39 |
2.582 |
30,29 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5.858 |
-40,16 |
201 |
-44,75 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
19.977 |
20,54 |
685 |
11,58 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
72.256 |
0,00 |
2.476 |
-7,44 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
93.992 |
-0,57 |
3 |
0,00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
69.736 |
-13,05 |
2.446 |
-23,63 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
53.184 |
3,43 |
1.823 |
-4,31 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
26.776 |
2,71 |
918 |
-4,97 |
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
7.911 |
|
271 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
22.967 |
2,87 |
877 |
14,36 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
42.133 |
-10,61 |
1.444 |
-17,31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.072 |
1,22 |
311 |
-6,34 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
-28,57 |
0 |
|
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
30.949 |
0,00 |
1.086 |
-12,22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.077 |
-13,98 |
37 |
-21,74 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7.079 |
1,33 |
243 |
-6,20 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.587 |
339,83 |
260 |
312,70 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
87 |
-1,14 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14.077 |
|
482 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
84.316 |
2,49 |
2.890 |
-5,15 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
291.519 |
1.255,97 |
9.990 |
1.155,03 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
136 |
2,26 |
5 |
-20,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.362 |
48,69 |
609 |
30,69 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
137 |
|
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
226 |
18,32 |
8 |
0,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
399 |
|
14 |
|
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
975.125 |
0,00 |
33.418 |
-7,45 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
672 |
47,05 |
23 |
43,75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
146.956 |
-1,21 |
5.036 |
-7,36 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.332 |
5,18 |
117 |
-7,94 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
25.520 |
|
875 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.170 |
|
211 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
138.318 |
90,48 |
5 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
46.944 |
-2,90 |
1.609 |
-10,17 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.325 |
0,00 |
117 |
-12,12 |
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
12.860 |
|
514 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
163.243 |
-1,54 |
5.594 |
-8,88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.696 |
0,00 |
92 |
-7,07 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
351 |
0,00 |
12 |
0,00 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
80.328 |
1,74 |
3.208 |
19,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23.492 |
0,00 |
824 |
-12,15 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
31.900 |
-53,84 |
1.218 |
-53,85 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
433 |
59,78 |
15 |
50,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
43.627 |
31,66 |
1.495 |
21,84 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2.700 |
|
93 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13.964 |
5,38 |
533 |
17,40 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
140,00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
354.036 |
-5,47 |
12.133 |
-12,52 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.830 |
15,84 |
108 |
30,12 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
66.414 |
-13,42 |
2.276 |
-19,86 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29.800 |
-3,87 |
1.021 |
-10,99 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11.167 |
-1,05 |
383 |
-8,39 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
53.025 |
-8,54 |
1.817 |
-15,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.499 |
0,00 |
158 |
-12,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
216 |
-6,09 |
7 |
-12,50 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
272.295 |
-10,18 |
9.332 |
-16,88 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
173.523 |
-8,16 |
5.947 |
-15,01 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18.762 |
-2,37 |
643 |
-9,70 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
29.317 |
0,00 |
1.005 |
-7,47 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
130.964 |
3,78 |
4.488 |
-3,94 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
470 |
0,21 |
18 |
6,25 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12.526 |
|
429 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
28.721 |
-10,99 |
984 |
-17,59 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
125.883 |
34,27 |
4.416 |
17,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
11.412 |
70,97 |
391 |
58,30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.030 |
0,52 |
618 |
-7,08 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
9.175 |
0,00 |
314 |
-7,37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
266 |
1.109,09 |
9 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
432 |
15,82 |
15 |
7,14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28.384 |
-3,40 |
973 |
-10,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.410 |
-58,63 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.990 |
-29,66 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.143 |
-15,65 |
44 |
-6,52 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13.506 |
-5,57 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
202 |
-18,88 |
7 |
-33,33 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
84.323 |
-1,22 |
3.219 |
9,90 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
20.598 |
|
706 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
446 |
-50,66 |
15 |
-48,28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
145 |
-1,36 |
5 |
-20,00 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20.200 |
1.246,67 |
692 |
1.158,18 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.062 |
0,00 |
36 |
-7,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
90.289 |
2,07 |
3.094 |
-5,53 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
105 |
|
4 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
12.447 |
-6,29 |
427 |
-13,24 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.050 |
0,00 |
139 |
-7,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.476 |
6,04 |
119 |
-1,65 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6.303 |
-0,91 |
216 |
-8,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.549 |
1,85 |
567 |
-5,66 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
13.240 |
0,00 |
454 |
-7,55 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
780 |
0,00 |
30 |
11,54 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
109.449 |
-45,17 |
3.751 |
-49,27 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
187.875 |
3,07 |
6.438 |
-4,61 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
105.211 |
110,23 |
4.016 |
133,84 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.746 |
-2,86 |
403 |
-10,07 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.824.796 |
-1,13 |
62.536 |
-8,50 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
17.229 |
-98,08 |
590 |
-98,23 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
9.322 |
|
319 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
424.086 |
-33,11 |
14.533 |
-38,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9.100 |
-5,21 |
313 |
-12,61 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.253 |
8,86 |
43 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
734 |
-15,54 |
25 |
-16,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
117.966 |
-11,18 |
4.043 |
-17,81 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
394 |
-74,69 |
16 |
-71,70 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
115.864 |
0,00 |
3.971 |
-7,46 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11.820 |
-14,43 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27.051 |
9,49 |
1.033 |
21,84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.397 |
60,01 |
82 |
49,09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22.223 |
|
762 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
306 |
551,06 |
10 |
900,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
272 |
8,80 |
9 |
0,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
169.088 |
-2,38 |
5.795 |
-9,67 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6.607 |
|
226 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37.688 |
-46,47 |
1.294 |
-50,13 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
129 |
5,74 |
4 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
551.212 |
217,21 |
18.890 |
193,60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
313.772 |
14,60 |
10.753 |
6,05 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
539.630 |
-4,26 |
18.493 |
-11,40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
286.826 |
1,40 |
9.830 |
-6,16 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
679.509 |
-6,85 |
23.287 |
-13,79 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
741 |
6,93 |
25 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.437 |
0,00 |
221 |
-7,56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
104.400 |
0,00 |
3.578 |
-7,45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25.851 |
0,00 |
886 |
-7,52 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1.228 |
0,00 |
42 |
-6,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.364 |
0,00 |
81 |
-6,90 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
154.470 |
-40,84 |
5.419 |
-48,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
59.700 |
-2,13 |
2.046 |
-9,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9.142 |
-4,19 |
313 |
-11,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
113.625 |
18,04 |
3.894 |
9,23 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
93.931 |
|
3.585 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34.700 |
14,90 |
1.189 |
6,35 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
13.602 |
0,00 |
466 |
-7,36 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
247.368 |
-4,34 |
9.442 |
6,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
325.514 |
28,88 |
11.156 |
19,29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
61.574 |
-20,16 |
2.158 |
-24,55 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.258 |
-80,93 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
265 |
4,74 |
9 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-46,15 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
146.022 |
83,44 |
5.004 |
69,80 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
106 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
19.826 |
13,12 |
679 |
4,62 |
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
130.000 |
534,15 |
4.455 |
486,96 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.437 |
0,00 |
221 |
-7,56 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
54.742 |
78,39 |
1.920 |
56,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.315 |
0,00 |
45 |
-6,25 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
133.335 |
-6,08 |
4.677 |
-17,51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.436 |
3,42 |
495 |
-4,26 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9.706 |
-3,77 |
370 |
6,94 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.135 |
-21,88 |
110 |
-31,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11.851 |
2,70 |
416 |
-9,78 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36.883 |
-26,60 |
1.294 |
-35,54 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
46.944 |
-2,90 |
2 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
84 |
10,53 |
3 |
50,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
26.414 |
-2,61 |
927 |
-14,50 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.261 |
0,00 |
77 |
-7,23 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.834 |
-3,24 |
108 |
8,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
6.436 |
553,40 |
221 |
511,11 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
36.007 |
0,00 |
1.263 |
-12,17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
683.935 |
23,05 |
23.438 |
13,88 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
343.505 |
-23,40 |
13.112 |
-14,79 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4.050 |
-2,41 |
139 |
-9,80 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
59.810 |
0,03 |
2.098 |
-12,14 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
6.936 |
-30,19 |
238 |
-35,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56.339 |
11,45 |
2 |
0,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
222.723 |
-1,48 |
8.501 |
9,61 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Herald Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
32.548 |
272,10 |
1.115 |
229,88 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
37.804 |
|
1.296 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37.348 |
-8,01 |
1.310 |
-19,19 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10.564 |
-2,64 |
403 |
8,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17.056 |
-31,30 |
1 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
56.605 |
-13,02 |
2.161 |
-13,15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18.610 |
-0,78 |
638 |
-8,21 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6.870 |
|
235 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22.236 |
0,00 |
762 |
-7,41 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
76 |
7,04 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.072 |
0,56 |
37 |
-7,69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.062 |
6,51 |
71 |
-1,41 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.603 |
51,80 |
363 |
40,70 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
59.535 |
3,28 |
2.040 |
-4,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
14.505 |
0,00 |
497 |
-7,45 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10.484 |
|
359 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
118 |
-80,10 |
4 |
-81,82 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
527 |
122,36 |
18 |
100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.836 |
10,82 |
345 |
-2,54 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
347 |
-52,20 |
12 |
-57,69 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
81.865 |
-0,87 |
2.806 |
-8,27 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
55.524 |
-6,59 |
2.119 |
3,92 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
74 |
|
3 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
128.498 |
-7,32 |
4.404 |
-14,24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
106.915 |
302,84 |
3.664 |
273,01 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
24 |
-36,84 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
64.293 |
1,91 |
2.203 |
-5,69 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
233.570 |
4,78 |
8.004 |
-3,03 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.056 |
14,46 |
105 |
6,12 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
13.042 |
-22,47 |
447 |
-28,30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
230.507 |
199,01 |
7.899 |
176,77 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
834 |
7,34 |
29 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
187 |
|
6 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
430.527 |
-18,71 |
14.754 |
-24,77 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
221.354 |
133,13 |
7.586 |
114,78 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.720.377 |
-8,39 |
367.387 |
-15,21 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
358.979 |
-0,77 |
13.702 |
10,39 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.341 |
3,38 |
149 |
-4,52 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
27.791 |
-0,99 |
1.061 |
10,07 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.239 |
-1,26 |
149 |
-13,45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
300.139 |
8,53 |
10.286 |
0,44 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18.881 |
-3,56 |
647 |
-10,64 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
75.892 |
13,56 |
2.601 |
5,09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.823 |
-5,74 |
62 |
-12,68 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.981.376 |
-0,65 |
67.903 |
-8,05 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
36.563 |
14,89 |
1.253 |
6,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
17.160 |
-13,23 |
588 |
-19,67 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
50.619 |
414,26 |
1.932 |
415,20 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
19.898 |
-84,80 |
795 |
-82,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.100 |
0,00 |
278 |
-7,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6.917 |
|
237 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.620 |
-46,03 |
261 |
-50,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
19.091 |
0,00 |
654 |
-7,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
26.000 |
|
891 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
16.600 |
28,68 |
569 |
19,08 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
12.797 |
-25,29 |
439 |
-30,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.300 |
-59,38 |
45 |
-62,71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
126.635 |
5,19 |
4.834 |
17,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
21.200 |
20,45 |
727 |
11,52 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
5.988 |
0,00 |
205 |
-7,24 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
25.394 |
4,11 |
870 |
-3,65 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23.962 |
11,54 |
841 |
-1,98 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31.656 |
0,00 |
1.110 |
-12,18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
239 |
-39,19 |
8 |
-42,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
141.054 |
34,59 |
5 |
33,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.392 |
11,31 |
82 |
3,80 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
13.432 |
-1,67 |
460 |
-8,91 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
88.979 |
0,00 |
3.049 |
-7,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
72.169 |
-1,67 |
2.473 |
-8,98 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49.499 |
-9,60 |
1.696 |
-16,33 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20.411 |
-5,02 |
699 |
-12,08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
117.964 |
-2,64 |
4.043 |
-9,90 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
16.387 |
4,28 |
562 |
-3,44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
523 |
142,13 |
18 |
142,86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
643.654 |
1,05 |
22.579 |
-11,24 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
176.845 |
4,92 |
6.060 |
-2,90 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20.000 |
-50,00 |
685 |
-53,75 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6.443 |
0,00 |
221 |
-7,56 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
7.021 |
406,20 |
241 |
370,59 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38.662 |
4,91 |
1.356 |
-7,82 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
2.676 |
6,53 |
92 |
-2,15 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
25.287 |
2,91 |
887 |
-9,58 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15.434 |
2,29 |
572 |
-2,06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
66.555 |
2,95 |
2.386 |
2,62 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.559 |
38,29 |
289 |
54,01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3.372 |
-4,34 |
116 |
-11,54 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
825.420 |
-5,91 |
28.287 |
-12,92 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
26.407 |
5,68 |
905 |
-2,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
628 |
-2,79 |
22 |
-8,70 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.989 |
2,04 |
377 |
-5,53 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
50.646 |
|
1.933 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10.564 |
3,17 |
362 |
-4,49 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
63.668 |
-25,17 |
2.430 |
-16,75 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
6.125 |
|
210 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
116 |
1.557,14 |
4 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
37.453 |
-18,69 |
1.284 |
-24,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.085.695 |
-3,06 |
37.207 |
-10,29 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4.968 |
|
190 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
805 |
-0,86 |
28 |
-10,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
26.960 |
-52,36 |
924 |
-57,25 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.593 |
13,06 |
55 |
-6,90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56.188 |
0,00 |
1.971 |
-12,17 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8.201 |
-14,44 |
281 |
-20,62 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47.044 |
0,00 |
1.650 |
-12,14 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
27.842 |
0,00 |
1.063 |
11,20 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.760 |
0,00 |
232 |
-7,60 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
22.104 |
-0,94 |
775 |
-13,02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
39.377 |
0,00 |
1.349 |
-7,48 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
30.046 |
-15,90 |
1.030 |
-22,16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.400 |
|
82 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.200 |
|
144 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.600 |
-11,23 |
267 |
-21,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
51.482 |
|
1.764 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.537 |
33,28 |
155 |
23,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
383.966 |
-2,47 |
13.159 |
-9,74 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
24.775 |
-8,23 |
849 |
-15,02 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
60.976 |
-5,14 |
2 |
0,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
45.255 |
60,07 |
1.588 |
54,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.708 |
8,29 |
305 |
-4,98 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.891 |
-2,80 |
339 |
-10,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.900 |
5,56 |
65 |
-1,52 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.056 |
1,43 |
1.054 |
-10,90 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42.000 |
|
1.439 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28.596 |
|
980 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.563 |
-4,06 |
265 |
-15,61 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
60.140 |
-1,70 |
2.296 |
9,34 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
8.120 |
|
278 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
31.804 |
-39,44 |
1.090 |
-43,98 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
70.337 |
0,00 |
2.410 |
-7,45 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17 |
325,00 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.915.131 |
-3,97 |
65.632 |
-11,13 |
|