2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
924 |
-0,96 |
18 |
-14,29 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
21.584 |
|
424 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25.089 |
0,88 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
64.533 |
-5,18 |
1.018 |
-48,92 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
196.480 |
-1,29 |
3.859 |
-14,27 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14.959 |
15,58 |
294 |
0,34 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
343.923 |
34,26 |
6.803 |
-3,30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
4.894 |
0,00 |
96 |
-12,73 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
8.707 |
-1,86 |
171 |
-14,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
479.934 |
25,34 |
9.426 |
8,87 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
588 |
-15,40 |
9 |
-55,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
103.062 |
3,95 |
2.024 |
-9,68 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16.240 |
-4,69 |
319 |
-17,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.973 |
-27,03 |
79 |
-47,65 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.189 |
0,00 |
63 |
-13,89 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11.681 |
137,52 |
184 |
27,78 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
119 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
140 |
|
3 |
|
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
29.145 |
-11,06 |
572 |
-22,70 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
80.927 |
|
1.589 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
918 |
128,36 |
18 |
100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
52.722 |
0,74 |
1.035 |
-12,51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.249 |
0,00 |
302 |
-27,99 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
66.278 |
55,85 |
1.302 |
35,38 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.005 |
0,00 |
63 |
-46,15 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.844 |
|
213 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.702 |
0,00 |
171 |
-13,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23.334 |
16,36 |
458 |
1,10 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
161.439 |
0,02 |
2.548 |
-46,12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.381 |
5,98 |
211 |
-42,82 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.191 |
13,92 |
63 |
-1,59 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
128 |
-9,86 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.236 |
0,00 |
20 |
-47,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
1 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
127.836 |
72,23 |
2.529 |
24,04 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
170.497 |
23,37 |
3.349 |
7,17 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
117.239 |
96,48 |
2 |
100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.149 |
7,16 |
399 |
-22,87 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
136 |
6,25 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.675.469 |
2,78 |
52.546 |
-10,72 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.400 |
-37,16 |
47 |
-45,35 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
21.172 |
107,16 |
682 |
247,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
32.738 |
230,99 |
642 |
186,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
|
8 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
277 |
-64,80 |
5 |
-70,59 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
284.369 |
|
5.585 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
660 |
0,00 |
13 |
-14,29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
208 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20.918 |
0,00 |
411 |
-13,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.814 |
23,40 |
95 |
6,82 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
89.863 |
-4,64 |
1.765 |
-17,18 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
214.918 |
0,28 |
4.251 |
-27,77 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
231 |
2.787,50 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
150 |
0,00 |
3 |
-33,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
266 |
|
5 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.120 |
0,00 |
81 |
-13,98 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.417 |
-28,45 |
38 |
-61,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.886 |
0,00 |
233 |
-13,06 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.461 |
0,00 |
48 |
-12,73 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
72 |
-1,37 |
1 |
0,00 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
570 |
0,00 |
11 |
-8,33 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
59.559 |
0,00 |
1.170 |
-13,15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
533.074 |
1,34 |
10.470 |
-11,97 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.038 |
145,02 |
79 |
113,51 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
80.645 |
-37,77 |
1.584 |
-45,97 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
248.912 |
52,51 |
3.928 |
-17,85 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.284 |
0,00 |
320 |
-15,38 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
381.919 |
25,81 |
7.501 |
9,28 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2.166.745 |
4,37 |
34.191 |
-43,77 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.761 |
11,57 |
233 |
-19,72 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
116.278 |
8,31 |
2.284 |
-5,93 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.998 |
0,00 |
98 |
-13,27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
88.830 |
-1,02 |
1.745 |
-14,05 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
94.336 |
255,26 |
1.853 |
208,67 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
800 |
100,00 |
16 |
66,67 |
|
2025-05-29 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
337.800 |
0,00 |
7.638 |
-29,83 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
103.002 |
0,00 |
2.023 |
-13,14 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
301.288 |
43,53 |
5.917 |
24,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48.398 |
2,72 |
951 |
-10,80 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
127.294 |
-2,97 |
2.518 |
-30,12 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
279 |
-65,77 |
5 |
-72,22 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9.107 |
-4,23 |
144 |
-48,56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.708 |
|
34 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19.144 |
106,81 |
376 |
79,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
355.654 |
88,14 |
6.985 |
63,43 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
115.327 |
23,91 |
2.281 |
-10,72 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
76.131 |
3,25 |
1.495 |
-10,32 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.825 |
2,96 |
75 |
-9,64 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13.965 |
-6,48 |
276 |
-32,68 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
309 |
3,00 |
6 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.357 |
-0,66 |
31 |
-31,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.477 |
49,64 |
108 |
30,49 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
331 |
0,00 |
5 |
-44,44 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.936 |
-5,56 |
58 |
-18,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.432 |
0,00 |
48 |
-12,96 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13.327 |
0,00 |
262 |
-13,29 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
67.500 |
60,71 |
1.326 |
39,62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
6,67 |
1 |
-100,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.477 |
2,16 |
146 |
-28,43 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
51.141 |
73,09 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.191 |
0,00 |
102 |
-13,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
25.089 |
0,88 |
493 |
-12,46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.704 |
0,00 |
53 |
-28,38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.364 |
4,56 |
46 |
-9,80 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
146.056 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64.404 |
51,28 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29.001 |
-7,63 |
458 |
-50,27 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
228.910 |
-17,93 |
4.496 |
-28,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18.776 |
-5,27 |
369 |
-17,86 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.530 |
31,90 |
30 |
15,38 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17.843 |
3,90 |
403 |
-39,22 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
150.458 |
-0,05 |
3.402 |
-29,88 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.998 |
-28,60 |
58 |
-40,21 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.916 |
-3,21 |
77 |
-30,63 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.669 |
0,00 |
60 |
-29,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.288 |
0,00 |
45 |
-27,42 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
24 |
-60,66 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
323.226 |
-6,21 |
6.348 |
-18,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11.027 |
0,00 |
217 |
-13,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.645 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.759 |
5,60 |
310 |
-8,31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.641 |
7,14 |
52 |
-7,27 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.251.348 |
0,48 |
24.576 |
-12,72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.188.699 |
1,42 |
62.626 |
-11,91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
400 |
0,00 |
8 |
-22,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
699.511 |
47,65 |
13.738 |
28,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20.900 |
260,34 |
410 |
212,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.225 |
-57,47 |
44 |
-63,56 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
24.251 |
0,00 |
476 |
-13,14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7.100 |
2.266,67 |
139 |
2.216,67 |
|
2025-05-07 |
13F |
Concentrum Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.247 |
-2,50 |
24 |
-14,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
117.748 |
-5,22 |
2.313 |
-17,66 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
750 |
|
15 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.832.281 |
10,17 |
35.986 |
-4,30 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
617.204 |
12,06 |
12.122 |
-2,66 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
107.629 |
243,07 |
2.114 |
198,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.913 |
0,00 |
38 |
-13,95 |
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29.036 |
-7,68 |
570 |
-19,83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.975 |
99.483,33 |
117 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.051 |
-23,65 |
296 |
-33,71 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
48.765 |
0,00 |
958 |
-13,16 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51.172 |
-31,72 |
1.012 |
-50,80 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.667 |
0,00 |
33 |
-28,89 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
262 |
|
5 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
112.185 |
|
2.203 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10.411 |
0,00 |
204 |
-13,19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.100 |
0,00 |
22 |
-12,50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.515 |
-20,33 |
103 |
-57,32 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
42.623 |
-12,58 |
843 |
-37,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
30.901 |
0,00 |
607 |
-13,18 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
463.170 |
-26,91 |
10.472 |
-48,71 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.076 |
47,84 |
276 |
28,37 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
71.776 |
35,99 |
1.420 |
-2,07 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.938 |
1,50 |
197 |
-26,87 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
47.039 |
|
1 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
32.629 |
|
515 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
563 |
-2,43 |
9 |
-50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
745 |
0,95 |
15 |
-12,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14.379 |
79,54 |
282 |
55,80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
61.754 |
|
1.213 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
81.202 |
7,15 |
1.595 |
-6,95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.905 |
19,75 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.765 |
7,75 |
35 |
-8,11 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
294.235 |
-12,09 |
5.820 |
-36,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.124 |
6,78 |
120 |
-6,98 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37.087 |
51,90 |
728 |
31,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18.280 |
0,00 |
359 |
-13,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
15 |
-84,38 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
845.359 |
-3,68 |
16.603 |
-16,34 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
484 |
-39,35 |
10 |
-60,87 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
305.172 |
-16,80 |
5.994 |
-27,73 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.032.371 |
-2,85 |
39.916 |
-15,61 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
274.310 |
-11,38 |
5.426 |
-36,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18.625 |
-82,30 |
366 |
-84,65 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.071 |
26,47 |
64 |
-31,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9.784 |
-23,72 |
192 |
-53,51 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.114 |
0,00 |
62 |
-28,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
690 |
0,00 |
14 |
-13,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
60 |
-25,93 |
1 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.254 |
59,98 |
84 |
38,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.000 |
0,00 |
118 |
-13,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14.077 |
-9,27 |
278 |
-34,74 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
65.338 |
10,39 |
1.477 |
-22,55 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.676 |
-5,61 |
53 |
-18,75 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10.193 |
|
200 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15.977 |
-1,07 |
314 |
-14,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.112 |
6,95 |
100 |
-7,41 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.858 |
172,43 |
37 |
100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.024 |
-8,82 |
20 |
-33,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.654 |
0,00 |
42 |
-46,75 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
9.000 |
0,00 |
177 |
-13,30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.532 |
105,63 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
386.542 |
0,29 |
7.592 |
-12,89 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
118.917 |
|
2.336 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
57.066 |
0,00 |
1.121 |
-13,18 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
892 |
24,93 |
18 |
6,25 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
32.298 |
0,00 |
634 |
-13,15 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.323 |
0,00 |
21 |
-47,37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.632 |
-5,16 |
366 |
-17,79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.447 |
5,65 |
244 |
-8,27 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
184.870 |
1,22 |
2.917 |
-45,47 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
36.391 |
123,94 |
574 |
20,84 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
69.935 |
|
1.374 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
96.642 |
168,05 |
1.525 |
44,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
363.870 |
-2,61 |
7.146 |
-15,40 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.753 |
1.060,93 |
34 |
1.033,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
160.721 |
8,82 |
3.157 |
-5,48 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.864 |
-48,79 |
37 |
-56,10 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.718 |
11,99 |
34 |
-21,43 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
36.365 |
2,91 |
574 |
-44,58 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22.183 |
-16,58 |
439 |
-40,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.603 |
3,89 |
32 |
-26,19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.717 |
0,00 |
387 |
-13,03 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.537 |
44,94 |
266 |
25,59 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
10,26 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46.600 |
-7,25 |
915 |
-19,38 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
10.181 |
32,07 |
200 |
14,37 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.400 |
0,00 |
85 |
-46,20 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-11,11 |
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24.501 |
-4,30 |
485 |
-31,15 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
51.460 |
|
1.011 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
683 |
-41,42 |
14 |
-59,37 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
628.876 |
9,19 |
12.439 |
-21,35 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
143.444 |
|
2.837 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85.644 |
6,29 |
1.694 |
-23,42 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
393.371 |
231,29 |
7.726 |
187,82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
131 |
|
3 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
12 |
1.100,00 |
0 |
|
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
217.505 |
14,93 |
4.272 |
-0,16 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.082 |
11,86 |
259 |
-19,63 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.327 |
6,15 |
184 |
-23,65 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
520 |
-22,39 |
12 |
-47,62 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5.885 |
10,56 |
93 |
-40,65 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.900 |
0,00 |
312 |
-13,09 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
17.466 |
|
343 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
627 |
14,84 |
12 |
0,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
811.358 |
2,89 |
12.803 |
-44,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.114 |
1,92 |
22 |
-12,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.762 |
7,18 |
35 |
-8,11 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
24.100 |
75,91 |
473 |
53,07 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
-28,57 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
53.300 |
402,83 |
1.047 |
337,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22.300 |
-23,63 |
438 |
-33,79 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.096 |
-65,28 |
47 |
-76,85 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
207.132 |
6,08 |
4.097 |
-23,58 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.418 |
-10,40 |
87 |
-22,52 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.704 |
-5,41 |
328 |
-17,79 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.788 |
0,00 |
174 |
-28,22 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
214.630 |
-5,83 |
4.215 |
-18,20 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
41.941 |
-36,74 |
824 |
-45,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.631 |
31,35 |
52 |
13,33 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
68.771 |
-1,32 |
1.085 |
-46,84 |
|
2025-05-27 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
15.068 |
1,49 |
341 |
-28,87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
658 |
|
13 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6.417 |
-42,30 |
145 |
-59,50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.999 |
-11,29 |
216 |
-22,86 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5.446 |
-2,58 |
107 |
-15,87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
62.685 |
-2,89 |
989 |
-47,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.187 |
-23,58 |
279 |
-33,65 |
|
2025-05-13 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
126.902 |
|
2.492 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
287.462 |
-1,41 |
5.646 |
-14,37 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7.560 |
-36,93 |
150 |
-54,71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.488 |
0,00 |
147 |
-13,02 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
26.000 |
|
511 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20.938 |
-70,90 |
411 |
-74,74 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
91.429 |
-3,64 |
2.067 |
-32,38 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.869 |
179,84 |
155 |
234,78 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32.759 |
36,56 |
643 |
18,63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
114.830 |
-55,35 |
2.255 |
-61,21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29.256 |
-38,82 |
575 |
-46,90 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
514.138 |
-8,64 |
10.098 |
-20,64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
413 |
134,66 |
8 |
166,67 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
335.717 |
-6,79 |
6.640 |
-32,86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
525,00 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.678 |
3,94 |
131 |
-9,66 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
62.663 |
0,00 |
989 |
-46,16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.163 |
0,00 |
320 |
-27,99 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
7.263 |
-1,36 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11.855 |
2,53 |
233 |
-11,11 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
54.076 |
-8,97 |
853 |
-50,95 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.909 |
|
37 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
183 |
0,00 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.247.938 |
33,77 |
24.510 |
16,19 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.125.254 |
-8,45 |
22.100 |
-20,48 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.297 |
-18,73 |
52 |
-55,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
89.569 |
-55,09 |
1.759 |
-60,99 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
293.192 |
55,94 |
5.758 |
35,45 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
38.671 |
0,00 |
765 |
-27,99 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
173 |
3,59 |
3 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.321.895 |
-1,17 |
104.522 |
-14,15 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
335.002 |
3,31 |
6.626 |
-25,58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20.442 |
6,82 |
401 |
-7,18 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.696 |
-41,82 |
38 |
-59,14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
80 |
2,56 |
2 |
0,00 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
35.015 |
-16,03 |
792 |
-41,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
19.149 |
-33,30 |
376 |
-42,06 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20.879 |
0,00 |
329 |
-46,15 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17.319 |
20,16 |
273 |
-35,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.758 |
2,59 |
74 |
-26,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.759.789 |
1,48 |
34.562 |
-11,85 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.190 |
0,00 |
23 |
-11,54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
44.565 |
|
875 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
515.638 |
143,90 |
10.127 |
111,91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
89 |
|
2 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
18 |
125,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.624 |
380,64 |
71 |
317,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.681 |
0,00 |
172 |
-28,15 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
111.328 |
-20,54 |
1.757 |
-57,20 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
20.930 |
0,00 |
411 |
-13,11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
124 |
-74,22 |
2 |
-80,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.278 |
|
64 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
103.815 |
-2,33 |
2.053 |
-29,64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
43.750 |
13,78 |
859 |
-1,15 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
21.095 |
162,25 |
414 |
128,73 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15.033 |
-5,01 |
237 |
-48,81 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.295 |
-0,39 |
45 |
-32,84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
874 |
21,22 |
17 |
6,25 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
663 |
0,00 |
10 |
-47,37 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
32.887 |
-4,87 |
651 |
-31,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.084 |
27,00 |
101 |
-8,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27.243 |
655,70 |
535 |
560,49 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.553 |
0,00 |
35 |
-30,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
882 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.523 |
0,00 |
246 |
-13,43 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
29.114 |
0,00 |
572 |
-13,22 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16.338 |
59,60 |
321 |
38,53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
65.400 |
0,00 |
1.284 |
-13,13 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
101.458 |
49,01 |
1.993 |
29,43 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.864 |
-48,79 |
37 |
-56,10 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
4.619 |
-57,52 |
73 |
-77,36 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
43 |
0,00 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
117.153 |
3,57 |
2.301 |
-10,05 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
25.031 |
-24,35 |
566 |
-47,00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
148 |
-6,92 |
3 |
-33,33 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.375 |
|
27 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
796.891 |
41,99 |
15.651 |
23,34 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
43.734 |
-15,66 |
690 |
-54,55 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.305 |
0,00 |
63 |
1,61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
826.399 |
0,69 |
16.233 |
-12,54 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.152 |
3,04 |
18 |
-43,75 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.623 |
23,17 |
131 |
-10,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.343 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
47.109 |
11,08 |
925 |
-3,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.360 |
0,00 |
125 |
-13,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
12.511 |
25.432,65 |
246 |
24.400,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.131 |
18,97 |
140 |
3,70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.593 |
29,83 |
44 |
30,30 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
182.940 |
-6,18 |
2.887 |
-49,47 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
67.500 |
60,71 |
1.326 |
39,62 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
14.658 |
|
288 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.822 |
0,00 |
214 |
-27,95 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.179 |
-45,72 |
161 |
-52,94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
23.500 |
9,81 |
462 |
-4,55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.082 |
0,00 |
41 |
-14,89 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
93.443 |
159,73 |
1.835 |
125,71 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
151.321 |
-22,91 |
2.993 |
-44,46 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
149.373 |
57,58 |
2.934 |
36,86 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13.524 |
|
266 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.806 |
0,00 |
153 |
-13,07 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.028 |
|
20 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.906 |
0,00 |
57 |
-12,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
-97,96 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.020.986 |
-17,22 |
20.052 |
-28,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
22 |
-99,84 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-66,67 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15.800 |
|
310 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
11.763 |
20,30 |
231 |
4,52 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
3.556 |
29,83 |
70 |
-6,67 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
16.000 |
-1,62 |
314 |
-14,44 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.275 |
|
36 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53.354 |
20,79 |
842 |
-34,96 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
96 |
21,52 |
2 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.304 |
8,22 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.261 |
-0,77 |
143 |
-13,94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
434 |
0,00 |
9 |
-11,11 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24.506 |
-86,53 |
481 |
-88,31 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7.444 |
0,00 |
146 |
-13,10 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
258 |
6,17 |
5 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.266 |
1.474,17 |
84 |
1.283,33 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20.572 |
0,00 |
325 |
-46,18 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
182 |
3.540,00 |
4 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
188.321 |
-4,63 |
3.699 |
-17,16 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.133 |
0,00 |
342 |
-29,77 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
8.075 |
16,30 |
127 |
-37,44 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
76 |
1,33 |
1 |
-50,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
625.886 |
43,35 |
12.292 |
24,51 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
169.170 |
0,29 |
3.322 |
-12,90 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
162.809 |
-0,78 |
2.569 |
-46,55 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45.335 |
5,34 |
897 |
-24,13 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
48.210 |
172,48 |
947 |
136,50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
31 |
|
1 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.720 |
29,42 |
74 |
-30,19 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
506.257 |
-1,29 |
9.943 |
-14,26 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
16.041 |
0,39 |
315 |
-12,74 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14.176 |
|
280 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
62.139 |
|
981 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5.918 |
-67,30 |
117 |
-76,41 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.496 |
6,28 |
128 |
-23,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.619 |
95,06 |
32 |
72,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15.240 |
0,00 |
299 |
-13,08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
50.989 |
93,12 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
114.763 |
-0,97 |
1.811 |
-46,67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
33.689 |
8,95 |
666 |
-21,55 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
54.893 |
-26,05 |
1.086 |
-46,76 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
15.400 |
0,00 |
302 |
-13,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25.000 |
2,88 |
491 |
-10,56 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82.900 |
3,88 |
1.640 |
-25,19 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.984 |
0,00 |
45 |
-30,16 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.009 |
-2,13 |
23 |
-33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
948 |
0,00 |
19 |
-14,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
539.358 |
3,67 |
10.593 |
-9,95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.189 |
0,00 |
63 |
-13,89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
338 |
-29,73 |
7 |
-53,85 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
144 |
152,63 |
3 |
100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
40.228 |
97,67 |
790 |
71,74 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.023 |
0,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
843 |
0,00 |
13 |
-45,83 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
109.589 |
8,84 |
1.729 |
-41,37 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
117.781 |
7,56 |
2.313 |
-6,55 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.297 |
-1,26 |
65 |
-28,57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
100.613 |
4,78 |
1.976 |
-8,98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
166.313 |
9,86 |
2.624 |
-40,82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
47.181 |
0,00 |
927 |
-13,13 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
762.111 |
170,72 |
15.075 |
83,96 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.518 |
|
344 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.120 |
0,46 |
218 |
-12,80 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
284.780 |
0,00 |
5.593 |
-13,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40.250 |
4,37 |
791 |
-9,30 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.007.705 |
0,00 |
19.791 |
-13,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
78 |
4,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
774.505 |
-33,73 |
15.211 |
-42,44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.759 |
0,00 |
310 |
-13,20 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41.068 |
-7,15 |
812 |
-33,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
66.911 |
-88,98 |
1.314 |
-90,43 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.907 |
-23,41 |
38 |
-48,61 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20.679 |
0,00 |
409 |
-27,87 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.996 |
0,00 |
137 |
-13,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
47.219 |
126,22 |
927 |
96,82 |
|