2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
97.699 |
-2,46 |
6.375 |
-4,95 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
188 |
213,33 |
12 |
200,00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.964 |
-9,36 |
650 |
-11,56 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
819 |
|
58 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
22.310 |
90,24 |
1.580 |
236,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
69.614 |
48,91 |
4.542 |
45,16 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
56.122 |
-1,56 |
3.295 |
-6,60 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4.485 |
2,30 |
318 |
23,35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.052 |
-40,57 |
1 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
14.850 |
8,87 |
872 |
3,20 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
538 |
0,00 |
35 |
-2,78 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2.735 |
-2,32 |
178 |
-4,81 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
317.500 |
0,00 |
20.717 |
-2,54 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2.716 |
-96,89 |
192 |
-96,25 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
189.473 |
-12,63 |
12.363 |
-14,84 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
46.676 |
-6,04 |
3.046 |
-8,42 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
55.632 |
229,59 |
3.630 |
569,56 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
24.153 |
-0,06 |
1.576 |
-2,66 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
150.805 |
-4,43 |
9.840 |
-6,85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9.525 |
0,00 |
559 |
-5,09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.762 |
54,48 |
376 |
50,60 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
212.083 |
0,80 |
13.839 |
-1,75 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.611 |
-5,54 |
170 |
-8,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-11.977 |
-23,48 |
-781 |
-25,41 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
113.708 |
-3,06 |
7.419 |
-5,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
12.511 |
2,63 |
816 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.003.876 |
22,67 |
65.503 |
19,56 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.508 |
2,80 |
323 |
-2,42 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5.683 |
|
334 |
|
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1.884 |
-38,69 |
110 |
-45,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22.340 |
-53,52 |
1.458 |
-54,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.630 |
0,00 |
106 |
-2,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23.400 |
7,66 |
1.374 |
2,16 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
26.376 |
-15,71 |
1.868 |
1,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.200 |
36,84 |
339 |
33,46 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
885 |
-65,18 |
58 |
-62,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
478 |
19,20 |
31 |
19,23 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.760 |
|
245 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
786 |
0,00 |
51 |
-1,92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.861 |
11,30 |
462 |
5,49 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.557 |
1,04 |
91 |
-4,21 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
185.319 |
-8,25 |
12.092 |
-10,58 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.256 |
414,75 |
82 |
406,25 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.389 |
11,91 |
613 |
9,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19.900 |
268,52 |
1.298 |
259,56 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
30 |
|
2 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
22.280 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
45.201 |
-3,90 |
2.949 |
-6,35 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
38.819 |
-2,18 |
2.533 |
-4,67 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
149.833 |
-0,63 |
9.777 |
-3,16 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
15 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
29.252 |
0,46 |
1.909 |
-2,10 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.377 |
1,13 |
416 |
-1,42 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
266 |
-61,39 |
17 |
-63,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
212.228 |
-1,62 |
13.848 |
-4,12 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
10.892 |
-15,66 |
640 |
-20,03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
427.546 |
-0,48 |
27.901 |
-3,02 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
206.382 |
6,44 |
13.466 |
112.116,67 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
72.025 |
4,09 |
4.700 |
1,45 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
443 |
34,65 |
29 |
27,27 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
30.517 |
-1,76 |
1.991 |
-4,23 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
15.423 |
0,00 |
1.006 |
-2,52 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9.585 |
|
625 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.831 |
0,00 |
250 |
-2,73 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16 |
166,67 |
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
267.030 |
-6,89 |
17.424 |
-9,25 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
162 |
58,82 |
11 |
120,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
184.639 |
32,57 |
12 |
33,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
211 |
-0,94 |
14 |
-7,14 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12.511 |
2,63 |
1 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.165 |
2,10 |
68 |
-2,86 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
23.022 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1.047 |
|
74 |
|
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
16.601 |
-11,96 |
1.083 |
-14,18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.233 |
-6,03 |
407 |
-8,56 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
626 |
-16,87 |
37 |
-21,74 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8.461 |
-5,45 |
552 |
-7,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21.205 |
-0,65 |
1.384 |
-3,15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16.713 |
0,00 |
1.184 |
20,71 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
66 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.569 |
0,00 |
536 |
20,99 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.084 |
116,90 |
527 |
111,65 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
16.979 |
0,10 |
1.108 |
-2,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
900 |
0,00 |
59 |
-3,33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
107 |
-79,26 |
7 |
-82,35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.274 |
|
75 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9.111 |
|
594 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13.900 |
1,46 |
907 |
-1,20 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.287 |
16,27 |
251 |
18,96 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.013.464 |
-1,16 |
66.129 |
-3,67 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
268 |
5,51 |
17 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
211.721 |
39.548,13 |
13.815 |
39.368,57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
257 |
202,35 |
15 |
200,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5.029 |
4,27 |
328 |
1,86 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
43.713 |
-79,87 |
2.852 |
-80,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.121 |
-3,62 |
399 |
-6,12 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
7.531 |
3,93 |
533 |
25,71 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
5.000 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
118.794 |
-0,39 |
7.751 |
-2,92 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
5.291 |
-36,97 |
375 |
-23,98 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
13.130 |
0,74 |
857 |
-1,83 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.298 |
-4,49 |
92 |
15,19 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6.410 |
11,48 |
454 |
34,42 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
52.515 |
-2,69 |
3.084 |
-7,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.219 |
0,00 |
732 |
-2,53 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
158.786 |
38,17 |
10.361 |
34,67 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
19.609 |
111,30 |
1.279 |
105,96 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15.115 |
-0,13 |
986 |
-2,67 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8.797 |
0,46 |
517 |
-4,62 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
10.597 |
0,00 |
691 |
-2,54 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
21.339 |
14,78 |
1 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12.294 |
50,77 |
802 |
47,16 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
28 |
|
2 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
42.861 |
9,35 |
3.035 |
32,07 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
160 |
113,33 |
10 |
100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4.846 |
-8,57 |
316 |
-10,73 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
20.800 |
-27,02 |
1.357 |
-28,88 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
9.080 |
1,51 |
643 |
22,71 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
36.827 |
0,00 |
2.403 |
-2,56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
58.780 |
-16,94 |
4.163 |
0,31 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
81.214 |
128,12 |
5.299 |
122,37 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
45.442 |
|
2.965 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10.116 |
10,00 |
1 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8.091 |
18,39 |
528 |
15,32 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
64.611 |
14,02 |
4.216 |
11,13 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.246 |
|
81 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
404.702 |
53,07 |
26.407 |
49,19 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6.536 |
-3,60 |
426 |
-5,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9.229 |
259,52 |
602 |
410,17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
126 |
1.160,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
45.960 |
|
3.255 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
244.420 |
3,12 |
16 |
0,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
36.609 |
1,10 |
2.389 |
-1,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
22 |
|
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
78.758 |
-0,73 |
4.625 |
-5,82 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
32.800 |
0,00 |
2.140 |
-2,51 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19.654 |
-63,60 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9.429 |
-1,82 |
615 |
-4,21 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.462 |
-0,65 |
552 |
-3,16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
292 |
0,00 |
19 |
0,00 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5.831 |
8,16 |
390 |
30,87 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
50 |
|
3 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
534.233 |
-6,54 |
34.859 |
-8,92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
25.223 |
2,07 |
1.646 |
-0,54 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32.744 |
|
2.137 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
15.000 |
|
11 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.368 |
25,62 |
97 |
52,38 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
11.900 |
|
776 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
8.713 |
-32,53 |
569 |
-34,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.580 |
5,81 |
537 |
27,62 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8.666 |
-13,69 |
565 |
-15,92 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
79.704 |
372,66 |
5.201 |
360,99 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
47.078 |
13,22 |
3.072 |
10,35 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2.000 |
0,00 |
142 |
20,51 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
47.420 |
104,21 |
3.094 |
99,10 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
76.810 |
|
4.510 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
8.303 |
0,57 |
542 |
-1,99 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
54.502 |
7,87 |
3.556 |
5,14 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
38.597 |
-19,59 |
2.518 |
-81,55 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.026 |
0,00 |
263 |
-2,60 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
10.429 |
-20,30 |
612 |
-24,35 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
189 |
-29,74 |
13 |
-13,33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
124 |
|
8 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
147.380 |
3.156,30 |
9.617 |
3.073,60 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
8.441 |
0,00 |
551 |
-2,65 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.410 |
-32,60 |
418 |
-34,89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.290 |
3,45 |
84 |
1,20 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30.841 |
3,26 |
1.811 |
-2,06 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
704 |
39,13 |
47 |
74,07 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.256 |
-0,11 |
343 |
-2,84 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
42.436 |
|
3.005 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15.696 |
28,85 |
1.024 |
25,64 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
86.610 |
-20,25 |
5.651 |
-22,27 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
33 |
-2,94 |
2 |
-50,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
16.120 |
-5,23 |
1.142 |
14,44 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
223 |
-10,80 |
15 |
-12,50 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4.075 |
0,00 |
266 |
-2,57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9.138 |
-1,56 |
596 |
-4,03 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-101.500 |
-2,87 |
-6.623 |
-5,35 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
800 |
0,00 |
54 |
20,45 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
1.410 |
0,00 |
92 |
-2,13 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
680 |
0,00 |
40 |
-7,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.363 |
4,51 |
219 |
1,86 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.468 |
-4,15 |
226 |
-6,61 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3.566 |
-4,32 |
209 |
-9,13 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
50.743 |
-77,42 |
3.311 |
-77,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
39.506 |
0,00 |
2.578 |
-2,53 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
131.184 |
44,44 |
9.290 |
74,46 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
13.500 |
13,75 |
956 |
37,55 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
13.700 |
-24,31 |
804 |
-28,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.896 |
66,73 |
972 |
62,37 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1.098 |
5,27 |
72 |
2,90 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
2.487 |
|
176 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9.916 |
|
647 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
101 |
-0,98 |
7 |
40,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20.010 |
0,00 |
1.306 |
-2,54 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
1.252 |
-3,40 |
82 |
-5,81 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
286 |
0,00 |
19 |
-5,26 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.384 |
-3,76 |
90 |
-6,25 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
129.656 |
4,79 |
9.182 |
26,56 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
7.035 |
-5,14 |
471 |
14,91 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
112.923 |
29,35 |
7.368 |
26,08 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
9.290 |
-3,13 |
606 |
-5,61 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
9.331 |
62,19 |
609 |
57,92 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
48.821 |
|
3.186 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
32.755 |
|
2.137 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
314 |
-3,09 |
18 |
-10,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
76.185 |
113,38 |
4.971 |
107,99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
15.280 |
3,38 |
997 |
0,81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19.408 |
1,03 |
1 |
0,00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
476 |
0,00 |
28 |
-6,90 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.976 |
0,00 |
175 |
2,35 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.923 |
11,21 |
386 |
8,43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
879 |
3,90 |
62 |
26,53 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7.881 |
-3,96 |
514 |
-6,38 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.886 |
2,64 |
254 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
78.635 |
704,12 |
5.131 |
684,40 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
258 |
0,00 |
17 |
-5,88 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
200 |
-25,93 |
13 |
-27,78 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3.948 |
|
258 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.669 |
0,00 |
109 |
-2,70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.767 |
-0,90 |
181 |
-3,23 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
92.975 |
9,49 |
5.459 |
3,88 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
18.050 |
0,00 |
1.178 |
-2,57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.812 |
0,00 |
118 |
-2,48 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.467 |
115,74 |
226 |
111,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.440 |
0,00 |
102 |
20,24 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
104 |
2,97 |
7 |
20,00 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
17.371 |
-6,50 |
1.020 |
-11,23 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
187.061 |
1,91 |
13.248 |
23,08 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
90 |
0,00 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
183 |
4,57 |
12 |
0,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5.276 |
0,00 |
310 |
-5,21 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.353 |
15,62 |
284 |
12,70 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.600 |
90,00 |
496 |
85,39 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
700.000 |
0,00 |
45.675 |
-2,54 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.298 |
-0,79 |
346 |
-3,36 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.100 |
-1,26 |
78 |
18,46 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
342 |
-42,03 |
22 |
-43,59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
349 |
2,95 |
23 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.037 |
-10,04 |
357 |
8,54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
20,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
64.803 |
-3,04 |
4.228 |
-5,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.539 |
-1,93 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
136.624 |
-1,37 |
9.676 |
19,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
-33,33 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.690 |
7,51 |
110 |
4,76 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
600 |
200,00 |
39 |
200,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14.513 |
-23,30 |
947 |
-25,28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
7.517 |
-2,21 |
532 |
18,22 |
|
2025-04-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
418 |
0,00 |
26 |
8,70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.971 |
0,00 |
194 |
-2,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41.981 |
1,59 |
2.739 |
-0,98 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
60.000 |
-10,07 |
3.915 |
-12,34 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
15.957 |
-3,66 |
1.130 |
16,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
935 |
0,00 |
61 |
-1,61 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1.329 |
0,00 |
87 |
-2,27 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18.601 |
32,24 |
1.214 |
28,91 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
423.717 |
-5,60 |
27.648 |
-7,99 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.624 |
-19,93 |
682 |
-3,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
553.893 |
-12,30 |
36.142 |
-14,52 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
801 |
-12,07 |
47 |
-16,07 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
75 |
-1,32 |
5 |
25,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
128.387 |
-41,51 |
8.377 |
-42,99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
117 |
|
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
95.165 |
-9,73 |
6.210 |
-12,03 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8.393 |
2,83 |
548 |
0,18 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
77.956 |
0,00 |
5.521 |
20,76 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
37.846 |
76,18 |
2.680 |
112,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.324 |
0,00 |
152 |
-2,58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
45.993 |
2,86 |
3.257 |
24,22 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
93 |
0,00 |
6 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.203 |
-8,85 |
144 |
-11,18 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
635 |
-24,76 |
45 |
-10,20 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
5.802 |
0,00 |
379 |
-2,58 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.700 |
23,33 |
241 |
20,50 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-5.150 |
4,87 |
-302 |
-0,33 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
7.683 |
-2,54 |
501 |
-4,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3.785 |
-1,84 |
247 |
-4,65 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15.626 |
-1,42 |
1.020 |
-3,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.750 |
-21,60 |
245 |
-23,75 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
590 |
27,98 |
38 |
26,67 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
7.677 |
-1,73 |
544 |
18,56 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
141.016 |
-1,42 |
9.201 |
-3,92 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
138.900 |
111,74 |
9.063 |
106,40 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
128.478 |
22,36 |
8.383 |
19,26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.812 |
0,00 |
118 |
-2,48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
370.976 |
663,31 |
24.206 |
644,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.716 |
0,00 |
438 |
-2,45 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
187 |
-11,79 |
11 |
-23,08 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-10,00 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3.959 |
105,98 |
258 |
101,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
78 |
0,00 |
6 |
25,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10.667 |
-12,69 |
696 |
-14,81 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
30.340 |
|
2.149 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
|
46 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.623 |
-8,41 |
106 |
-11,02 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.524 |
0,00 |
0 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
4.365 |
-22,40 |
285 |
-24,47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
128 |
54,22 |
8 |
60,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
490.536 |
-7,14 |
32.007 |
-9,50 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
1.434 |
-92,40 |
84 |
-92,80 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12.738 |
4,58 |
788 |
13,06 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
46 |
21,05 |
3 |
50,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
905 |
112,94 |
59 |
110,71 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
21.397 |
|
1.515 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
273 |
-30,89 |
18 |
-34,62 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
4.349 |
-0,37 |
284 |
-3,08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.500 |
0,00 |
147 |
-5,19 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5.360 |
202,48 |
350 |
195,76 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
10.062 |
-15,54 |
657 |
-17,69 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
48.933 |
-1,29 |
3.193 |
-3,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
685 |
0,00 |
45 |
-2,22 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
128 |
|
8 |
|
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
54.636 |
21,79 |
3.565 |
18,68 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.125 |
5,63 |
363 |
27,46 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.900 |
1,28 |
515 |
-1,34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.662 |
0,00 |
239 |
-2,86 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
267 |
0,00 |
17 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
257.642 |
8,08 |
16.811 |
5,34 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
10.000 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12.287 |
44,37 |
802 |
40,77 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
450.751 |
-7,01 |
29.412 |
-9,37 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9,09 |
1 |
0,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
7.652 |
|
499 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.326 |
59,92 |
674 |
55,79 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1.199 |
0,00 |
78 |
-2,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
200.876 |
-54,08 |
13.107 |
-55,25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11.020 |
29,39 |
780 |
56,31 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.222 |
14,01 |
1 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
4.472 |
|
292 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9.386 |
|
612 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31.475 |
29,66 |
2.057 |
26,45 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.379 |
-2,82 |
90 |
-6,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.533 |
15,61 |
179 |
39,84 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
12.890 |
-88,75 |
841 |
-89,04 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
38.538 |
-6,95 |
2.515 |
-9,31 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18.902 |
0,89 |
1 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
774 |
30,96 |
51 |
28,21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.662 |
16,88 |
259 |
41,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3.269 |
-8,92 |
192 |
-13,96 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
57.195 |
0,21 |
3.726 |
-2,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5.411 |
2,29 |
353 |
-0,28 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.203 |
|
209 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
257.669 |
354,68 |
16.813 |
343,12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
263.335 |
1,18 |
17.183 |
-1,39 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.014 |
3,40 |
355 |
25,00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
47.946 |
-6,02 |
3.210 |
13,79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.166 |
0,00 |
272 |
-2,52 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
48 |
-99,82 |
3 |
-99,83 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
768 |
|
50 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
12.516 |
1,61 |
817 |
-0,97 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
365.933 |
-12,69 |
23.877 |
-14,90 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
51 |
-49,00 |
3 |
-50,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.507 |
0,00 |
88 |
-5,38 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5.767 |
0,00 |
386 |
21,38 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26.917 |
134,67 |
1.756 |
128,94 |
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
6.350 |
0,00 |
414 |
-2,59 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
212.830 |
7,78 |
13.887 |
5,05 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
76 |
43,40 |
5 |
33,33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
279 |
-40,64 |
20 |
-29,63 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
421 |
-0,94 |
27 |
-3,57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
780 |
13,87 |
46 |
7,14 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
138.900 |
111,74 |
9.063 |
106,40 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44.921 |
-10,75 |
3.181 |
7,79 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18.050 |
10,26 |
1.178 |
7,49 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11.466 |
-0,73 |
748 |
-3,23 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
11.103 |
-12,57 |
786 |
5,65 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.182 |
6,14 |
792 |
28,20 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
84.074 |
-3,52 |
5.486 |
-5,98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.738 |
-30,38 |
244 |
-32,31 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
5.977 |
-10,74 |
390 |
-13,17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.528 |
58,18 |
100 |
54,69 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.351 |
-28,56 |
79 |
-32,48 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
17.108 |
-0,81 |
1.116 |
-3,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.685 |
122,04 |
332 |
169,11 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
209 |
|
14 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.760 |
49,21 |
245 |
45,83 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.002 |
0,00 |
65 |
-2,99 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
46.962 |
-24,31 |
2.754 |
-22,47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.580.537 |
-2,50 |
168.380 |
-4,97 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
14.419 |
17,38 |
941 |
14,36 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
109 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
185.465 |
31,96 |
12.102 |
28,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.861 |
0,00 |
109 |
-5,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
117 |
0,00 |
8 |
16,67 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
31.630 |
-5,53 |
1.857 |
-10,38 |
|
2025-06-04 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.886 |
65,73 |
645 |
61,65 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8.045 |
-58,92 |
525 |
-60,03 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2.434 |
-5,88 |
143 |
-11,25 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
85 |
-102,31 |
6 |
-102,28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37.548 |
-49,93 |
2.450 |
-51,20 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
82.783 |
-4,17 |
5.863 |
15,74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
390 |
4,84 |
25 |
4,17 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
890 |
9,47 |
58 |
7,41 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
264.831 |
-4,03 |
17.280 |
-6,46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.564 |
0,00 |
111 |
20,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2.255 |
0,00 |
147 |
-2,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10.380 |
0,00 |
677 |
-2,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
308 |
234,78 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.347 |
0,00 |
157 |
21,71 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
92.974 |
-1,17 |
6.584 |
19,36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3.881 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
53.979 |
-7,87 |
3.522 |
-10,20 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
4.050 |
0,00 |
264 |
-2,58 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
-2,27 |
3 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.277.354 |
8,12 |
83.347 |
5,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
2.792 |
17,11 |
182 |
14,47 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
586 |
-51,89 |
39 |
-41,79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.564 |
|
0 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
4.918 |
-7,52 |
348 |
11,90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29 |
-42,00 |
2 |
-66,67 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
7.952 |
-22,03 |
519 |
-24,05 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
382.595 |
-2,11 |
24.964 |
-4,59 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
600.050 |
19,46 |
39.153 |
16,43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
521 |
4.636,36 |
34 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
68.292 |
-70,27 |
4.456 |
-71,02 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
81 |
0,00 |
5 |
0,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19.453 |
-24,71 |
1.269 |
-26,60 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.727 |
542,01 |
113 |
522,22 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
289 |
-16,47 |
17 |
-23,81 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.709 |
-0,64 |
114 |
20,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
195.214 |
4.784,01 |
12.738 |
4.670,41 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
855 |
6,74 |
50 |
2,04 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
25 |
66,67 |
2 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
129 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8.366 |
-1,24 |
546 |
-3,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7.600 |
-11,63 |
496 |
-13,91 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.000 |
2,94 |
326 |
0,31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19.559 |
-31,06 |
1.276 |
-32,81 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
15.930 |
0,00 |
1.039 |
-2,53 |
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
13.137 |
-72,58 |
813 |
-70,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
616 |
-9,94 |
40 |
-11,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
569.630 |
-21,25 |
37.168 |
-23,25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.110 |
-1,63 |
149 |
19,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
34.267 |
9,54 |
2.236 |
6,73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
172.457 |
-13,58 |
11.253 |
-15,78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
716.117 |
0,22 |
46.727 |
-2,33 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
20.005 |
-7,43 |
1.175 |
-12,19 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
2.900 |
-29,65 |
205 |
-14,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12.048 |
-21,50 |
786 |
-23,47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
38.003 |
1.083,53 |
2.480 |
1.058,41 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11.467 |
-4,60 |
673 |
-9,42 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-6.648 |
8,01 |
-471 |
30,56 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
262.935 |
-37,80 |
17.157 |
-39,38 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.487 |
-89,20 |
97 |
-89,47 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
46.712 |
0,76 |
3.048 |
-1,80 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
55.624 |
15,11 |
3.629 |
12,18 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
63.424 |
7,63 |
4.492 |
29,99 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
377 |
3,29 |
25 |
0,00 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
4.633 |
33,67 |
302 |
30,17 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.335 |
-4,64 |
87 |
-6,45 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15.570 |
-6,44 |
1.103 |
13,03 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.843 |
-18,77 |
108 |
-22,86 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
12.159 |
41,37 |
713 |
44,92 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
106 |
0,00 |
7 |
-14,29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
8.128 |
|
576 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.359 |
-10,39 |
608 |
-14,97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
6.040 |
6,19 |
394 |
3,68 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
75.806 |
14,65 |
5.369 |
38,46 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
738 |
0,00 |
48 |
-2,04 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14.147 |
11,40 |
947 |
34,90 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
128.000 |
96,92 |
8.352 |
91,96 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
9.846 |
12,32 |
642 |
9,56 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5.275 |
-8,94 |
344 |
-11,11 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
4.886 |
-2,06 |
319 |
-4,79 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.548 |
17,56 |
251 |
42,61 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12.795 |
0,00 |
751 |
-5,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
205.620 |
-67,45 |
13.417 |
-68,28 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14.236 |
8,35 |
836 |
2,71 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
4.175 |
|
245 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
453 |
12,41 |
30 |
36,36 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
23.633 |
|
1.541 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.500 |
0,00 |
163 |
-2,40 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22.784 |
-9,08 |
1.614 |
9,80 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
91.080 |
1,02 |
5.348 |
-4,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
589 |
0,00 |
42 |
20,59 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
24.114 |
2,11 |
1.573 |
-0,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.100 |
0,00 |
398 |
-2,45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
53.881 |
-0,53 |
3.816 |
20,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.846 |
0,00 |
316 |
-2,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.101 |
2,54 |
149 |
23,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.694 |
0,00 |
176 |
-2,78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.912 |
2,21 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
58.053 |
10,22 |
3.788 |
7,40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
20.912 |
6,67 |
1.481 |
28,81 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
-33,33 |
1 |
-50,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
36.073 |
-0,47 |
2.354 |
-3,01 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
38.312 |
250,65 |
2.713 |
323,91 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
58 |
241,18 |
4 |
200,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.635 |
1,65 |
237 |
-0,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
354 |
-16,71 |
23 |
-17,86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
44 |
-58,88 |
3 |
-71,43 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4.368 |
9,97 |
285 |
7,55 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.200 |
71,43 |
78 |
69,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
166.947 |
-9,99 |
10.893 |
-12,27 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
4.321 |
|
306 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31.307 |
-1,77 |
2.043 |
-4,27 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
862.090 |
17,20 |
56.251 |
14,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
63 |
-5,97 |
4 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
-16,67 |
33 |
-20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
21.271 |
0,00 |
1.506 |
20,77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12.293 |
6,95 |
802 |
4,29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
22 |
69,23 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
221.696 |
1,66 |
14.466 |
-0,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.939 |
45,64 |
192 |
41,48 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
836 |
15,79 |
55 |
12,50 |
|