2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.471 |
0,00 |
155 |
-20,62 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7.615 |
|
586 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.144 |
89,26 |
396 |
107,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.534 |
0,00 |
90 |
-39,04 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
14.218 |
|
1.095 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12.730 |
0,00 |
980 |
9,13 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.712 |
0,00 |
132 |
9,17 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.479 |
0,11 |
387 |
-24,31 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.370 |
-4,08 |
337 |
4,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.688 |
200,16 |
438 |
229,32 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
113.612 |
-2,31 |
8.749 |
6,59 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.573 |
-1,66 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
22.843 |
|
1.759 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
15 |
-6,25 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
14.700 |
0,00 |
922 |
-20,40 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
5.686 |
2,60 |
333 |
-37,24 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
61.814 |
-3,62 |
3.617 |
-41,01 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20.595 |
-4,54 |
1.291 |
-24,01 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
10.790 |
19,94 |
676 |
-4,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.135 |
-37,75 |
858 |
-32,09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.454 |
3,50 |
805 |
13,06 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-44.974 |
-64,35 |
-3.463 |
-61,10 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
179 |
-0,56 |
14 |
8,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
110.239 |
-2,41 |
6.911 |
-22,33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
97.766 |
165,47 |
8 |
250,00 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
40.542 |
25,68 |
3.122 |
37,17 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.648 |
-9,77 |
974 |
-1,52 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1.101 |
26,99 |
64 |
-21,95 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
173.328 |
259,80 |
10.143 |
81,03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
97.586 |
2.165,75 |
7.515 |
2.380,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44.659 |
7,95 |
3.439 |
17,81 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
353.185 |
0,00 |
22.141 |
-20,41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.519 |
|
194 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12.800 |
2,40 |
986 |
11,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8.900 |
161,76 |
685 |
186,61 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
398 |
-3,16 |
25 |
-25,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.368 |
2,09 |
413 |
11,32 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.912 |
2,28 |
224 |
12,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
0,00 |
15 |
7,14 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.127 |
-1,33 |
395 |
7,65 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6.840 |
-19,91 |
527 |
-12,62 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
89.606 |
-36,89 |
6.901 |
-31,14 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
324 |
22,73 |
19 |
-28,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8.434 |
0,74 |
650 |
10,00 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.118 |
-0,79 |
471 |
8,28 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
644 |
-13,44 |
50 |
-5,77 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
56 |
0,00 |
4 |
-25,00 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1.209 |
4,31 |
93 |
14,81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.463 |
0,00 |
190 |
9,25 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11,54 |
1 |
-50,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
12.938 |
-11,00 |
996 |
-2,92 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
5.285 |
0,00 |
407 |
8,85 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
616.548 |
8,19 |
38.651 |
-13,89 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
149.532 |
3,66 |
8.751 |
-36,55 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
157 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
576.332 |
-9,17 |
44.383 |
-0,90 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.288 |
6,52 |
836 |
-34,79 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
10.274 |
-43,21 |
601 |
-65,24 |
|
2025-03-24 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
13.756 |
0,00 |
1.315 |
-8,23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.283 |
61,20 |
330 |
75,94 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
78.096 |
5,76 |
6.014 |
15,41 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
14.325 |
0,00 |
1.103 |
9,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.592 |
-5,76 |
585 |
2,82 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.297 |
0,00 |
254 |
9,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27.002 |
-1,76 |
2.079 |
7,22 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
4.503 |
0,00 |
431 |
-8,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7.519 |
-1,08 |
579 |
8,02 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
27 |
|
2 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
490.064 |
158,72 |
37.740 |
182,29 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
142.530 |
-19,65 |
8.341 |
-50,83 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
102 |
0,00 |
8 |
0,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
20.295 |
-0,35 |
1.563 |
8,70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
241 |
109,57 |
19 |
125,00 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
5.123 |
48,19 |
404 |
1,26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
623 |
2.495,83 |
48 |
4.600,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
925 |
0,00 |
71 |
9,23 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
-3,03 |
2 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.989 |
|
230 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
-91,18 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
44.382 |
-5,99 |
2.782 |
-25,17 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
59.595 |
-15,99 |
4.589 |
-8,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.604 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
532 |
12,24 |
40 |
21,21 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.915 |
|
301 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.348 |
-18,70 |
147 |
-35,24 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20 |
81,82 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9.756 |
0,00 |
751 |
9,16 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
180 |
-7,69 |
14 |
0,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
33 |
|
3 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
7 |
-53,33 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
624 |
0,00 |
39 |
-20,41 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
61.813 |
-3,07 |
3.875 |
-22,85 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
553 |
0,00 |
53 |
-8,77 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.646 |
-0,17 |
666 |
8,84 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16.894 |
-1,50 |
1 |
0,00 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
23.727 |
-25,41 |
1.487 |
-40,64 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
12.300 |
0,00 |
720 |
-38,86 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.153 |
0,00 |
1.090 |
9,12 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
31.651 |
255,07 |
1.984 |
182,62 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.892 |
124,34 |
916 |
144,65 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.227 |
0,00 |
172 |
8,92 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.206 |
3,52 |
93 |
12,20 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
700 |
-66,67 |
41 |
-84,85 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
38.297 |
-29,82 |
2.949 |
-23,42 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
118 |
-0,84 |
9 |
12,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
565.739 |
0,72 |
43.573 |
9,89 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5.167 |
1,10 |
324 |
-19,65 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
41 |
41,38 |
3 |
50,00 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
367 |
0,00 |
23 |
-17,86 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
6.117 |
|
358 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
225 |
0,00 |
17 |
13,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11.172 |
-23,80 |
860 |
-16,83 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.043 |
29,40 |
412 |
-20,77 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.522 |
-0,65 |
271 |
8,40 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
22.618 |
-5,68 |
1.324 |
-42,28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
638 |
316,99 |
49 |
390,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
31.579 |
-14,52 |
2 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
523 |
18,59 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.413 |
803,75 |
186 |
927,78 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
32.200 |
-8,88 |
2.480 |
-0,60 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.810 |
24,80 |
293 |
36,28 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13.644 |
0,54 |
1.051 |
9,72 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
118.073 |
9,66 |
7.402 |
-12,73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.290 |
0,00 |
1.129 |
-38,83 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
119 |
-21,19 |
7 |
-57,14 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.702 |
11,06 |
169 |
-11,52 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
32.589 |
1,29 |
2.510 |
10,53 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
123.904 |
241,22 |
10.149 |
298,59 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
20.700 |
0,00 |
1.594 |
9,10 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
47.286 |
-2,27 |
2.964 |
-22,23 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.738 |
9,84 |
219 |
-32,92 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8.772 |
0,00 |
619 |
-24,33 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
3.590 |
0,00 |
276 |
9,09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21.107 |
123,19 |
1.625 |
143,63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6.813 |
-56,01 |
525 |
-52,06 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12.326 |
-39,06 |
721 |
-62,70 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
424 |
165,00 |
33 |
190,91 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
-9,09 |
4 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
800 |
|
62 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
20.916 |
0,97 |
1.611 |
10,12 |
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26.370 |
-34,07 |
2.031 |
-28,07 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
4.904 |
-4,27 |
378 |
4,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
213 |
8,67 |
16 |
23,08 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.650 |
5,78 |
1 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.705 |
|
208 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.952 |
|
304 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
55.013 |
25,31 |
4.237 |
36,73 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17.622 |
|
1.357 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4.408 |
364,49 |
339 |
151,11 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1.253 |
0,00 |
79 |
-20,41 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9.693 |
6,28 |
746 |
16,02 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.792 |
-3,39 |
238 |
-23,30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10,71 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
41.022 |
-13,09 |
2.401 |
-46,81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.846 |
-12,35 |
373 |
-4,36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.127 |
10,38 |
164 |
19,85 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.752 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
340.244 |
-10,08 |
26.202 |
-1,89 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
147.476 |
23,23 |
11.357 |
34,47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
215.733 |
-4,99 |
16.614 |
3,66 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
4.230 |
0,00 |
326 |
9,06 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
350.080 |
-38,59 |
20.487 |
-62,41 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
232.714 |
|
17.921 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
192.618 |
0,42 |
14.834 |
9,57 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
472.049 |
-0,94 |
36 |
9,09 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.444 |
|
419 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
725 |
-96,73 |
56 |
-96,49 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
749.093 |
-13,82 |
57.688 |
-5,97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.405 |
-0,54 |
375 |
-39,19 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.300 |
0,00 |
193 |
-38,73 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
29 |
26,09 |
2 |
100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
334.747 |
-16,64 |
25.779 |
-9,04 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
98.847 |
-24,01 |
7.612 |
-17,08 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.902 |
0,00 |
404 |
-38,85 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.149 |
-7,04 |
397 |
1,54 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
92.327 |
6,72 |
5.403 |
-34,69 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
60.000 |
50,75 |
3.511 |
-30,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4.816 |
10,81 |
371 |
20,92 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.876 |
|
915 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10.931 |
50,81 |
842 |
-18,51 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
83.300 |
20,03 |
6.415 |
30,95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
40.127 |
0,00 |
3.090 |
9,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3.039 |
0,00 |
234 |
9,35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
153 |
10,07 |
12 |
37,50 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
82.696 |
0,00 |
5.184 |
-20,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.000 |
|
231 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
44.200 |
-2,43 |
3.404 |
6,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
47 |
0,00 |
4 |
0,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
5.384 |
0,00 |
415 |
8,95 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6.746 |
0,78 |
520 |
9,96 |
|
2025-08-14 |
13F |
Oakland Financial Corp
|
|
|
|
3.000 |
0,00 |
231 |
9,48 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
182.761 |
-13,54 |
10.695 |
-47,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
7.029 |
-4,77 |
541 |
4,04 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.867 |
0,00 |
837 |
8,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.164 |
0,00 |
90 |
8,54 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.258 |
2,79 |
2.176 |
12,16 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
118 |
-0,84 |
8 |
-27,27 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
443.773 |
-3,58 |
34.175 |
5,21 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
127.394 |
0,51 |
7.986 |
-20,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
237 |
-2,07 |
17 |
-27,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
233,33 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
48.941 |
9,24 |
3.769 |
19,20 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
13.569 |
20,56 |
1.045 |
31,49 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1.175 |
-72,55 |
90 |
-80,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
278 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
39.681 |
-2,49 |
3.056 |
6,37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37.686 |
40,12 |
2.902 |
52,90 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2.844 |
-45,57 |
219 |
-40,49 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
397 |
5,31 |
31 |
15,38 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.241 |
11,70 |
78 |
-11,49 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
8.524 |
2,40 |
602 |
-22,55 |
|
2025-05-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.385 |
0,36 |
261 |
9,24 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.935 |
3,89 |
172 |
-36,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.256 |
16,93 |
790 |
27,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.900 |
|
219 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.287 |
-9,14 |
176 |
-0,56 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.595 |
0,00 |
100 |
-20,80 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3.734 |
-22,76 |
288 |
-15,84 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
198.083 |
-1,43 |
15.254 |
7,56 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.182 |
6,68 |
69 |
-34,29 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
28 |
-24,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.256 |
3,93 |
191 |
-36,45 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
716 |
3,47 |
42 |
-37,88 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.906 |
0,00 |
1.340 |
-38,81 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.719 |
-3,92 |
159 |
-41,11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.967 |
-12,53 |
228 |
-4,60 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
8.258 |
166,39 |
636 |
43,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.589 |
12,75 |
353 |
23,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
11.500 |
0,00 |
886 |
9,12 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
533.991 |
-8,44 |
41.123 |
-0,10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25.842 |
108,96 |
1.990 |
128,21 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5.191 |
-39,19 |
400 |
-33,72 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
705.060 |
-6,48 |
54.297 |
2,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.775 |
-21,21 |
214 |
-14,11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.192 |
10,26 |
169 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.485 |
0,00 |
730 |
9,12 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
49.870 |
-61,75 |
3.840 |
-58,27 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30.354 |
37,17 |
2.338 |
49,71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6.090 |
|
469 |
-92,36 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
109 |
-6,84 |
8 |
0,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.099 |
15,84 |
123 |
-29,48 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
15.235 |
0,00 |
1.173 |
9,12 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.286 |
0,00 |
407 |
9,12 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
3.200 |
0,00 |
226 |
-24,50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22.142 |
-3,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
78.678 |
-2,11 |
4.932 |
-22,10 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
70.669 |
-38,90 |
4.136 |
-62,61 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
258.638 |
0,00 |
16.214 |
-20,41 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.131 |
-22,59 |
66 |
-52,52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.750 |
0,00 |
629 |
-38,75 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
4.154 |
-3,93 |
243 |
-41,16 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
300 |
|
23 |
|
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
6.379 |
0,00 |
491 |
9,11 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.338 |
-5,08 |
180 |
4,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30.298 |
-7,47 |
2.333 |
0,95 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
81 |
-4,71 |
6 |
20,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.467 |
-13,85 |
575 |
-5,89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
135 |
-25,82 |
10 |
-16,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.378 |
0,00 |
337 |
9,42 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
238 |
-0,42 |
15 |
-22,22 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
56.238 |
14,71 |
4.331 |
25,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
11.186 |
1,81 |
861 |
-44,98 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.364.658 |
-5,16 |
105.092 |
3,48 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.280 |
-11,31 |
869 |
-3,23 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3.592 |
|
277 |
|
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
28.578 |
11,31 |
1.792 |
-11,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30.118 |
-36,13 |
1.763 |
-60,91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.687 |
48,86 |
207 |
92,52 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
115 |
|
0 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
9.970 |
-2,92 |
768 |
5,94 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
190 |
0,00 |
15 |
7,69 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2.058 |
-57,45 |
158 |
-53,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27.427 |
2,23 |
2.112 |
11,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.718 |
53,39 |
132 |
10,92 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
70.348 |
11,53 |
5.418 |
21,70 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
340.624 |
1,42 |
26.231 |
10,66 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
607 |
19,72 |
47 |
31,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.059 |
-87,88 |
82 |
-86,85 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
34 |
-12,82 |
0 |
|
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
22.027 |
34,10 |
1.289 |
-17,90 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
210.747 |
-2,41 |
14.875 |
-26,19 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
164.355 |
|
12.657 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11.266 |
-6,78 |
659 |
-42,94 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
23.516 |
66,34 |
1.811 |
-10,13 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
87 |
-11,22 |
5 |
-44,44 |
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
71.000 |
|
5.468 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.790 |
9,54 |
292 |
19,26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
85.200 |
236,76 |
6.561 |
267,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
2.377 |
0,00 |
183 |
9,58 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4.537 |
|
320 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2.049 |
-5,53 |
158 |
2,61 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.607 |
147,40 |
658 |
173,03 |
|
2025-04-28 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
27.727 |
-2,89 |
2.184 |
-33,64 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.360 |
0,00 |
105 |
9,47 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
405 |
-15,98 |
25 |
-32,43 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.253 |
-18,05 |
88 |
-38,03 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
217.225 |
-8,47 |
16.728 |
-0,13 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.470 |
0,00 |
344 |
9,21 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
18.457 |
-6,68 |
1.080 |
-42,86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21.821 |
1,39 |
1.680 |
10,60 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
36.341 |
12,31 |
2.127 |
-31,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
303 |
-39,76 |
18 |
-64,58 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6.728 |
13,36 |
394 |
-30,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20.301 |
-70,80 |
2 |
-75,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.334 |
-12,44 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30.878 |
0,00 |
1.807 |
-38,82 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.649 |
2,01 |
623 |
-37,58 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.495.120 |
-7,53 |
192.149 |
0,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
500 |
-1,38 |
39 |
8,57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
640 |
0,00 |
49 |
8,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68.935 |
3,48 |
5.309 |
12,91 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6.652 |
19,00 |
512 |
29,95 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7.779 |
0,00 |
488 |
-20,42 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.901 |
0,00 |
531 |
9,03 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
510 |
0,00 |
39 |
11,43 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
4.330 |
|
333 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
27.917 |
356,38 |
2 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
463.627 |
6,11 |
35.704 |
15,78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.470 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14.741 |
2,83 |
1.040 |
-22,21 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
63.625 |
|
3.723 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32.518 |
-19,75 |
2.504 |
-12,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
216.705 |
-15,98 |
16.688 |
-8,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.100 |
|
85 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.871 |
-4,40 |
221 |
4,74 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
41.971 |
23,39 |
3.232 |
34,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.684 |
4,07 |
260 |
-21,21 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6.700 |
-1,47 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
231 |
79,07 |
18 |
88,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.612 |
-13,22 |
201 |
-5,19 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.494 |
0,00 |
269 |
9,35 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
6.751 |
-2,15 |
395 |
-40,06 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.633 |
1,47 |
327 |
-23,47 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11.388 |
-2,70 |
666 |
-40,48 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
318 |
-29,96 |
24 |
-25,00 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
26.178 |
-58,64 |
2.016 |
-54,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17.819 |
11,68 |
1.372 |
21,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.418 |
-0,49 |
109 |
9,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.940 |
0,00 |
406 |
-38,76 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
16.812 |
0,00 |
1.187 |
-24,36 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.600 |
0,00 |
414 |
-20,42 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.693 |
0,00 |
361 |
9,06 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
971 |
0,00 |
57 |
-39,13 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.675 |
2,53 |
157 |
-37,35 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
22.050 |
393,40 |
1.698 |
439,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
-37,50 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
|
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
230 |
|
14 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.526 |
17,44 |
265 |
-28,26 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
18.828 |
7,90 |
1.102 |
-33,99 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15.400 |
11,16 |
901 |
-31,95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
126 |
-67,44 |
10 |
-66,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.777 |
-29,60 |
522 |
-23,27 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.700 |
-2,73 |
824 |
6,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.365 |
|
86 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.975 |
0,00 |
229 |
9,57 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.149 |
39,78 |
110 |
28,24 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9.129 |
-3,90 |
703 |
4,93 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
39.236 |
-1,51 |
3.022 |
7,47 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
31.786 |
10,87 |
1.860 |
-32,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.700 |
0,00 |
362 |
9,06 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.645 |
19,81 |
127 |
31,25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15.523 |
-22,91 |
1.195 |
-15,90 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7.171 |
0,42 |
450 |
-20,11 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
14.148 |
|
828 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.485 |
0,00 |
114 |
9,62 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
24.598 |
-10,04 |
1.439 |
-44,95 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
130.888 |
-4,56 |
10.080 |
4,13 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.345.506 |
-7,02 |
103.616 |
1,45 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.359 |
-97,81 |
138 |
-98,66 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
24.303 |
-6,29 |
1.524 |
-25,42 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.552 |
0,00 |
120 |
9,17 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
29.747 |
-19,34 |
2.100 |
-39,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
80.131 |
5,27 |
6.171 |
14,85 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
266.658 |
22,50 |
20.535 |
33,67 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
600 |
-66,67 |
42 |
-74,85 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
165 |
25,00 |
10 |
-25,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
38.138 |
20,49 |
2.391 |
-4,13 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
7.590 |
3,17 |
585 |
12,52 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4.781 |
-27,53 |
368 |
-20,86 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26.835 |
-14,22 |
1.570 |
-47,51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.316 |
0,00 |
871 |
9,15 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
109 |
0,00 |
8 |
14,29 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
55.699 |
154,32 |
4.289 |
177,61 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
62.133 |
25,15 |
4.785 |
36,53 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
541 |
|
42 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18.508 |
|
1.083 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
147.554 |
19,74 |
11.363 |
30,65 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
64.716 |
12,96 |
4.984 |
23,25 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
156.119 |
-4,62 |
12.023 |
4,06 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2.978 |
|
229 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
11 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.600.405 |
-39,93 |
123.247 |
-34,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
842 |
-6,76 |
65 |
1,59 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13.772 |
0,00 |
863 |
-20,39 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
6.951 |
0,00 |
535 |
9,18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.566 |
-1,38 |
814 |
7,54 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
204.442 |
59,04 |
15.744 |
14,38 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
5.800 |
0,00 |
409 |
-24,40 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.647.991 |
0,51 |
280.932 |
9,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
129.906 |
7,28 |
8.144 |
-14,63 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
114.101 |
-47,15 |
8.787 |
-42,33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
2.943 |
-94,59 |
227 |
-94,11 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
546 |
149,32 |
32 |
55,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
35.142 |
346,87 |
2.706 |
387,57 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
991 |
221,75 |
76 |
261,90 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
80.719 |
-4,75 |
5.060 |
-24,19 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
119 |
1.090,00 |
9 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
653 |
-34,70 |
50 |
-28,57 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
26.183 |
-3,18 |
2.016 |
5,66 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8.117 |
0,81 |
625 |
10,04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
106.530 |
-15,56 |
6.234 |
-48,31 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
72.636 |
-19,92 |
4.251 |
-50,99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.301 |
-55,35 |
1 |
-100,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
597 |
0,00 |
46 |
7,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
225 |
-35,34 |
17 |
-29,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.492 |
-22,25 |
885 |
-15,24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13.273 |
0,00 |
832 |
-20,38 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6 |
-80,65 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3.500 |
|
270 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.616 |
18,05 |
666 |
-6,07 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.555 |
4,16 |
150 |
-36,32 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13.820 |
2,32 |
866 |
-18,53 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.801 |
0,00 |
281 |
-39,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.164 |
1.967,97 |
244 |
2.330,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.318 |
14,91 |
83 |
-8,89 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
88.692 |
|
5.190 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
58.758 |
-42,31 |
3.439 |
-64,70 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
18.212 |
11,90 |
1.142 |
-10,93 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4.720 |
0,00 |
363 |
9,01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.235 |
394,47 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
8 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
165.592 |
-2,24 |
12.752 |
6,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
31 |
287,50 |
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.075 |
|
83 |
|
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.803 |
37,84 |
447 |
50,17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8.134 |
1,92 |
626 |
11,19 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
723 |
38,51 |
42 |
-14,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
200 |
|
15 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
966.146 |
0,23 |
74.403 |
9,36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
100.319 |
|
7.726 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.604 |
0,00 |
679 |
-38,77 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
97.489 |
-4,61 |
7.508 |
4,08 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
424 |
0,00 |
33 |
10,34 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
26.087 |
3,41 |
2.009 |
12,81 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43.007 |
0,63 |
2.696 |
-19,90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
137 |
0,00 |
11 |
11,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.233 |
0,00 |
423 |
-38,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43.433 |
0,00 |
2.542 |
-38,80 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
225.563 |
47,29 |
17.371 |
60,71 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.700 |
0,00 |
516 |
9,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.086 |
-22,92 |
84 |
-16,16 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
11.520 |
28,69 |
887 |
40,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
47 |
-85,08 |
4 |
-86,36 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-3.268 |
-15,79 |
-205 |
-33,11 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
745.671 |
8,08 |
57.424 |
17,93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.859 |
-2,67 |
117 |
-22,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6.574 |
110,23 |
506 |
130,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4.822 |
-18,51 |
371 |
-11,03 |
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
126.100 |
-12,54 |
12.056 |
-19,73 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
-62,50 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
9 |
-79,55 |
1 |
-100,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
34.860 |
|
2.685 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34.541 |
12,47 |
2.165 |
-10,50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.386 |
-7,16 |
1 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
25.295 |
546,10 |
1.948 |
433,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
262 |
-5,76 |
20 |
5,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
384 |
433,33 |
30 |
480,00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
4.094 |
16,21 |
315 |
27,02 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.269 |
-0,79 |
329 |
8,25 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
55.632 |
0,72 |
4.284 |
9,90 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
627 |
0,00 |
48 |
9,09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
86.717 |
197,37 |
6.678 |
224,49 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
26.459 |
40,83 |
2.038 |
53,62 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
496.784 |
27,44 |
38.257 |
39,05 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
9.300 |
138,46 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
80.239 |
5,42 |
6.179 |
15,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
53 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
109.676 |
0,00 |
6.418 |
-38,79 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
6.996 |
-15,66 |
439 |
-32,92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
-99,24 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-127 |
|
-10 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
16.573 |
-3,96 |
1.276 |
4,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.591 |
-24,55 |
200 |
-17,77 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.141 |
201,85 |
72 |
144,83 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
241 |
-29,74 |
14 |
-56,25 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.376 |
11,49 |
490 |
-31,75 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.224 |
-18,27 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.136 |
|
242 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
31.432 |
-1,29 |
2.421 |
7,70 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
216.106 |
0,00 |
12.647 |
-38,79 |
|
2025-03-27 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
460.131 |
45,67 |
43.993 |
33,68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
63.240 |
0,80 |
4.870 |
9,98 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
649 |
17,36 |
46 |
-11,76 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
54 |
-3,57 |
4 |
33,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.413 |
-1,26 |
83 |
-39,71 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
14.141 |
2,87 |
1.089 |
12,16 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.733 |
-5,54 |
287 |
3,24 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
32.023 |
0,00 |
2.008 |
-20,42 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
336 |
0,00 |
26 |
8,70 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4.582 |
|
353 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.867 |
|
221 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.608 |
3,74 |
124 |
12,84 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2.926 |
-53,97 |
225 |
-49,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.170 |
-4,58 |
321 |
4,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.693 |
81,21 |
284 |
30,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
68.098 |
784,62 |
5.244 |
865,75 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
178.923 |
2,47 |
11.217 |
-18,45 |
|
2025-04-11 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.430 |
8,15 |
418 |
18,08 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
890 |
|
56 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
95 |
0,00 |
6 |
-44,44 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
200 |
19.900,00 |
14 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15.297 |
-8,67 |
1.178 |
-0,59 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26.791 |
-2,71 |
2.063 |
6,18 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10.806 |
-4,90 |
632 |
-41,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.389 |
3,83 |
338 |
13,09 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
125 |
-99,06 |
10 |
-99,41 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
27 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.747 |
-14,29 |
212 |
-6,64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.603 |
11,71 |
123 |
21,78 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
836 |
-77,92 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.696 |
-1,47 |
516 |
7,52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
391 |
2,89 |
30 |
15,38 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38.900 |
90,69 |
2.996 |
108,13 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.068 |
-0,65 |
217 |
-25,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
-57,14 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
84.506 |
18,36 |
6.508 |
29,13 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
5.897 |
0,00 |
465 |
-31,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
184.867 |
94,71 |
14.237 |
112,45 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.797 |
-8,74 |
138 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
267.602 |
53,17 |
20.608 |
67,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.021.086 |
20,32 |
78.634 |
31,28 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
164 |
3,14 |
12 |
-21,43 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15.377 |
-15,40 |
900 |
-48,24 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.790 |
0,00 |
238 |
-20,47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
114.603 |
126,97 |
8.826 |
147,68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8.260 |
9,33 |
636 |
19,32 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
923 |
0,00 |
58 |
-20,83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
356.729 |
-1,33 |
27.472 |
7,66 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
10.305 |
0,00 |
727 |
-24,35 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.945 |
-88,86 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36.200 |
-20,09 |
2.788 |
-12,82 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.623 |
-10,57 |
256 |
-32,54 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6.318 |
0,00 |
487 |
9,21 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.407 |
|
570 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23.008 |
10,32 |
1.772 |
20,31 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.050 |
|
155 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
533,33 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
184.476 |
-42,58 |
14.207 |
-37,35 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.665 |
-62,12 |
309 |
-50,24 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.766 |
-38,38 |
136 |
-33,17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
120.372 |
-23,72 |
9.270 |
-16,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.841 |
0,00 |
283 |
-38,74 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2.337 |
-21,47 |
147 |
-37,61 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.610 |
|
355 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
670 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.074 |
0,00 |
121 |
-38,89 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17.775 |
2,89 |
1.369 |
12,22 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.871 |
|
221 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
12.089 |
-41,36 |
758 |
-53,36 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25.212 |
84,11 |
1.942 |
32,40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
32.147 |
|
2.476 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
16.029 |
0,00 |
1.234 |
9,11 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
12.382 |
|
1.067 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
80.239 |
5,42 |
6.179 |
15,02 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
71.638 |
9,56 |
5.517 |
19,52 |
|
2025-05-29 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
57.010 |
11,39 |
4.024 |
-15,77 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
767 |
-33,19 |
0 |
|
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
39.097 |
0,00 |
2.759 |
-24,37 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
237 |
25,40 |
18 |
38,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
514 |
6,86 |
40 |
18,18 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
9.069 |
-31,28 |
867 |
-36,90 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
510 |
3,03 |
36 |
-23,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.197 |
234,41 |
246 |
141,18 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.688 |
|
361 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
500 |
0,00 |
39 |
8,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.448 |
0,00 |
651 |
9,06 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
61.816 |
14,15 |
3.875 |
-9,14 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.882 |
5,54 |
453 |
15,01 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
162.823 |
|
12.539 |
|
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
31.058 |
|
2.392 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.576 |
0,00 |
352 |
9,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
16.847 |
-1,51 |
1.297 |
7,46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
78 |
-17,89 |
6 |
0,00 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
38.636 |
-3,91 |
2.975 |
4,86 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.751 |
30,11 |
289 |
41,87 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20.331 |
-12,30 |
1.566 |
-4,34 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
17.790 |
-4,91 |
1.370 |
3,79 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
7.247 |
-77,11 |
558 |
-75,02 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34.616 |
-0,99 |
2.666 |
8,03 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37.028 |
13,08 |
2.167 |
-30,80 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
320.247 |
-1,07 |
18.741 |
-39,45 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.723 |
-28,39 |
108 |
-42,86 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
18.749 |
19,41 |
1.444 |
30,23 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
116.140 |
18,32 |
8.944 |
29,10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.944 |
|
227 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
349 |
0,00 |
27 |
8,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58.471 |
2,93 |
3.422 |
-37,01 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
11.620 |
-1,94 |
895 |
6,94 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
15.108 |
0,42 |
1.163 |
9,61 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9.346 |
-3,08 |
547 |
-40,72 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.793 |
|
677 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.718 |
39,47 |
594 |
52,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.227 |
5,01 |
480 |
14,59 |
|
2025-03-31 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
145 |
0,00 |
14 |
-13,33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.667 |
23,49 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
238.754 |
3,13 |
13.972 |
-36,88 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
307 |
|
18 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
125 |
-93,95 |
10 |
-93,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
351.542 |
34,41 |
27.072 |
46,65 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
5.576 |
11,34 |
326 |
-37,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
71.821 |
15,71 |
4.203 |
-29,19 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
585 |
17,00 |
45 |
28,57 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
87 |
-29,27 |
7 |
-25,00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
4.983 |
-6,30 |
384 |
2,13 |
|