2025-08-13 |
13F |
Amundi
|
|
|
|
62.122 |
62.649,49 |
668 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12.252.680 |
9,19 |
125.345 |
21,81 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.615 |
0,00 |
52 |
-5,45 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
287.327 |
-2,72 |
2.939 |
8,53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
72 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.014.199 |
4,05 |
10.375 |
16,08 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1.559.058 |
1,02 |
15.949 |
12,71 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
30.566 |
0,00 |
277 |
-5,15 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
78.920 |
180,91 |
1 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
19.422 |
-4,90 |
199 |
5,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
59.938 |
29,47 |
613 |
44,58 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
5.700 |
|
53 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
445.265 |
29,05 |
4.555 |
44,01 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28.358 |
3,94 |
290 |
16,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4.000 |
0,00 |
41 |
11,11 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.192 |
|
176 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
130.251 |
11,53 |
1.180 |
5,92 |
|
2025-04-16 |
13F |
Thomasville National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.629 |
-10,50 |
62 |
-16,44 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
133.913 |
|
1.370 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
29.074 |
-1,69 |
270 |
-7,88 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8.951 |
0,00 |
92 |
10,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
34.222 |
0,00 |
350 |
11,82 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
164.288 |
359,74 |
1.525 |
331,73 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
331.007 |
1,69 |
3.386 |
13,47 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
235.337 |
80,92 |
2.407 |
101,93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19.214 |
-13,10 |
197 |
-2,97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
277 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
368.733 |
-2,05 |
3.772 |
9,27 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
306.111 |
4,72 |
3.132 |
16,83 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8.296 |
-0,86 |
85 |
10,53 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.172 |
|
132 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
25.177 |
|
258 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
192.758 |
459,24 |
1.972 |
523,73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
400,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
40.399 |
-7,52 |
366 |
-12,02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
59.088 |
10,88 |
535 |
5,31 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
58.089 |
0,00 |
594 |
11,65 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
1.736.032 |
40,93 |
17.760 |
57,21 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
228.103 |
0,00 |
2.117 |
-6,29 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
669.966 |
|
6.854 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3.328 |
60,00 |
30 |
57,89 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
830 |
0,00 |
8 |
14,29 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
7.239 |
|
74 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
36.907 |
0,00 |
378 |
11,54 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.420 |
0,00 |
35 |
9,68 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
397.042 |
-0,17 |
4.062 |
11,38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
129.341 |
8,53 |
1.200 |
1,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16.031 |
223,08 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
157.206 |
-19,43 |
1.608 |
-10,12 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
902.132 |
-17,79 |
8.372 |
-22,95 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
160.002 |
28,17 |
1.467 |
29,82 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
60.000 |
0,00 |
614 |
11,45 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
169.341 |
94,69 |
1.732 |
117,31 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
516.250 |
|
5.281 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.348.368 |
-1,41 |
13.794 |
9,98 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
49.154 |
-2,66 |
456 |
-8,62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
693.027 |
1,98 |
6.431 |
-4,40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
11.049 |
-3,40 |
113 |
8,65 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
322.507 |
0,00 |
3.299 |
11,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
196.690 |
0,00 |
2.012 |
11,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
133.260 |
0,00 |
1.363 |
11,63 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
76.348 |
1,08 |
692 |
-4,03 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
124.924 |
4,26 |
1.159 |
-2,28 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
25.270 |
0,76 |
259 |
12,66 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
331.053 |
0,00 |
3.387 |
11,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
14.714.863 |
-0,76 |
150.533 |
10,71 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
170 |
|
2 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
54.955 |
2,33 |
562 |
14,23 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19.690 |
0,31 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
27.066 |
20,47 |
277 |
33,98 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.600.096 |
1.684,80 |
26.599 |
1.889,38 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
860 |
0,00 |
9 |
14,29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
86.277 |
-4,14 |
801 |
-10,21 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
187.290 |
-8,82 |
1.697 |
-13,43 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
898.000 |
-9,37 |
8.136 |
-13,93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
42.200 |
-6,91 |
432 |
3,86 |
|
2025-04-18 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
47 |
-25,40 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.089.244 |
-15,27 |
31.603 |
-5,48 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.523 |
225,13 |
23 |
228,57 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
97.233 |
8,55 |
995 |
21,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
121.127 |
-2,70 |
1.239 |
8,59 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6.506 |
-85,49 |
67 |
-83,94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.239 |
88,15 |
23 |
120,00 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
20.109 |
0,00 |
206 |
11,41 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
17.325 |
-21,66 |
157 |
-25,71 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24.973 |
0,00 |
226 |
-5,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7.700 |
20,31 |
79 |
34,48 |
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
50.488 |
-1,09 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
49.795 |
|
509 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
35.446 |
-20,72 |
329 |
-25,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
129.059 |
4,01 |
1.320 |
16,09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12.772 |
0,00 |
119 |
-6,35 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
412.434 |
|
4.219 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.647 |
-9,62 |
129 |
0,78 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
414 |
|
4 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
237.046 |
|
2.425 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
171.580 |
-2,77 |
1.755 |
8,47 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.926.901 |
-10,75 |
29.942 |
-0,43 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17.363 |
-1,67 |
178 |
9,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
12.158 |
36,67 |
124 |
69,86 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
242.368 |
170,51 |
2.479 |
233,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
58.353 |
133,63 |
597 |
187,92 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
778.954 |
17,12 |
7.969 |
30,64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
773.434 |
-15,44 |
7.912 |
-5,66 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
496 |
206,17 |
5 |
400,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
123.723 |
16,52 |
1.121 |
10,67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
47.142 |
-15,22 |
482 |
-5,30 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
782.033 |
-3,41 |
8.000 |
7,76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
49.039 |
-10,03 |
502 |
0,40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
68.639 |
20,03 |
622 |
13,94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.778 |
0,59 |
49 |
11,63 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
79.798 |
118,66 |
816 |
144,31 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
350.000 |
16,67 |
3.580 |
30,13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9.540 |
27,23 |
98 |
42,65 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
3.201.434 |
-1,39 |
32.751 |
10,01 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
2.941 |
|
30 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
275.167 |
29,15 |
2.815 |
44,09 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
27.092 |
0,00 |
248 |
1,22 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
23 |
155,56 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
57,14 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
7.025 |
-5,31 |
64 |
-4,48 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1.291.145 |
8,77 |
13.208 |
21,34 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.406 |
|
45 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
82.097 |
-79,78 |
840 |
-77,46 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
278.479 |
1,29 |
2.849 |
12,97 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.687.632 |
4,74 |
17.264 |
16,85 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
91.472 |
-12,02 |
936 |
-1,89 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
63.165 |
4,87 |
646 |
17,03 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
500 |
0,00 |
5 |
25,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
556.425 |
-0,27 |
6 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
25.982 |
-30,23 |
241 |
-34,51 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
249.664 |
-13,79 |
2.262 |
-18,14 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
649.500 |
-3,73 |
6.644 |
7,40 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
285.141 |
-15,86 |
2.646 |
-21,13 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
259.952 |
-8,36 |
2.659 |
2,23 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11.665 |
0,00 |
106 |
-5,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12.230 |
0,16 |
125 |
12,61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.937.404 |
-5,47 |
91.430 |
5,46 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
928.365 |
-4,13 |
9.497 |
6,96 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
68.098 |
14,24 |
617 |
8,45 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
36.406 |
-3,87 |
372 |
7,20 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
4.896 |
-20,73 |
50 |
-10,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
227.602 |
5,17 |
2.062 |
-0,10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8.741.720 |
5,16 |
89.428 |
17,32 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
730.049 |
48,31 |
6.614 |
40,87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
107.403 |
1,04 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
334.240 |
|
3.419 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11.040 |
17,71 |
100 |
12,36 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
11.567 |
|
118 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2.205 |
-39,69 |
20 |
-44,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
17.890 |
0,00 |
183 |
11,59 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
65 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
178.479 |
8,90 |
1.826 |
21,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.232.660 |
-37,68 |
12.610 |
-30,47 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
5.517 |
-17,01 |
51 |
-16,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
112.115 |
3,74 |
1.016 |
-1,55 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
142.406 |
2,29 |
1.457 |
14,11 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.186 |
0,00 |
33 |
10,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.298.210 |
-7,47 |
33.741 |
3,22 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
276.319 |
43,24 |
2.503 |
36,03 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
170.913 |
2,20 |
1.548 |
-2,95 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.394 |
-3,99 |
65 |
4,92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.042.792 |
1,30 |
18.957 |
-5,05 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-172.431 |
-0,00 |
-1.562 |
-4,99 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
157.168 |
-2,07 |
1.608 |
9,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
19.850 |
0,00 |
203 |
11,54 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
199.734 |
23,15 |
2 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
54.801 |
-48,49 |
561 |
-42,56 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
136.616 |
16,45 |
1.398 |
29,95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
61.778 |
540,25 |
632 |
617,05 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
278.479 |
1,29 |
3 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
30.567 |
0,00 |
313 |
11,43 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
116.594 |
41,12 |
1.112 |
43,67 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
24.820 |
1,85 |
254 |
13,45 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
74.283 |
|
760 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
109.285 |
120,68 |
1.118 |
146,04 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21.876 |
-4,59 |
224 |
6,19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.775 |
|
28 |
|
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
28.378 |
|
290 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
27.947 |
|
286 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
150.211 |
-1,55 |
1.361 |
-6,53 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3.470 |
-70,34 |
0 |
|
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
87.922 |
0,00 |
797 |
-5,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
75.500 |
-45,68 |
772 |
-39,40 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
570.628 |
-2,64 |
5.295 |
-8,74 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.687 |
2.393,09 |
43 |
4.200,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
166.153 |
0,00 |
1.524 |
1,20 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
10.000 |
0,00 |
102 |
12,09 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
249.676 |
10,54 |
2.554 |
23,32 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.775.302 |
-0,26 |
16.475 |
-6,51 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
6.028 |
-5,41 |
56 |
-12,70 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
689.414 |
0,01 |
7.053 |
11,58 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
12.500 |
|
128 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
34.599 |
0,10 |
354 |
12,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
76.210 |
-10,96 |
780 |
-0,64 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
125.035 |
0,00 |
1.147 |
1,24 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
841 |
2,31 |
9 |
14,29 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
60.687 |
-5,45 |
644 |
8,97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
749.376 |
47,62 |
8 |
75,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
267 |
14,10 |
3 |
0,00 |
|
2025-05-06 |
13F |
Riposte Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
61 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
196.503 |
-7,11 |
2.010 |
3,66 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
34.223 |
80,63 |
310 |
72,22 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
933 |
-22,57 |
10 |
-18,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.869.923 |
-0,73 |
90.751 |
10,73 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.444 |
-99,57 |
14 |
-99,57 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
230 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
49.345 |
-9,63 |
505 |
0,80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21.087 |
53,29 |
191 |
45,80 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
8.813 |
|
90 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
74.495 |
140,45 |
762 |
196,50 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
50.871 |
0,00 |
472 |
-6,16 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
41.787 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
418.308 |
3,48 |
4.279 |
15,46 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7.366 |
-50,26 |
73 |
-50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
30.872 |
0,00 |
280 |
-5,10 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
40.000 |
0,00 |
409 |
11,75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
80.387 |
-4,35 |
822 |
6,75 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
138.459 |
|
1.254 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
24.537 |
-15,66 |
251 |
-5,64 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
225.207 |
8,59 |
2 |
100,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
1.383.235 |
-12,09 |
12.836 |
-17,59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3.634 |
-31,55 |
33 |
-36,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.103 |
3,18 |
11 |
22,22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
8.939.830 |
5,84 |
91.454 |
18,07 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
235.857 |
-7,04 |
2.189 |
-12,86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
866 |
-85,88 |
9 |
-85,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.336 |
36,33 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
10.088 |
-3,09 |
103 |
8,42 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.583.891 |
-5,22 |
14.350 |
-9,99 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
2.000 |
0,00 |
20 |
11,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
423.093 |
-2,90 |
4.328 |
8,34 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
222.595 |
0,15 |
2.066 |
-6,14 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
390.033 |
|
3.620 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.923.667 |
-48,87 |
19.679 |
-42,95 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
152.823 |
-0,12 |
1.418 |
-6,34 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
30.358 |
-5,14 |
278 |
-3,81 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
9.728.940 |
1,11 |
99.527 |
12,80 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
143 |
|
1 |
|
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
903.466 |
0,00 |
9.242 |
11,56 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.407.748 |
26,37 |
24.631 |
40,98 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
1.253 |
-0,48 |
11 |
-8,33 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
4.244.500 |
-16,13 |
38.455 |
-20,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22.373 |
0,00 |
203 |
-5,16 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.082.927 |
-24,82 |
11.078 |
-16,13 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.093 |
|
21 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27.946 |
49,31 |
286 |
66,67 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
121 |
|
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
29.563 |
44,72 |
302 |
61,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
116.138 |
-1,44 |
1.188 |
10,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
49.384 |
0,00 |
453 |
1,12 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
193.196 |
9,18 |
1.976 |
21,82 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-9.901 |
-0,00 |
-90 |
-5,32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
|
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10.707 |
|
110 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
3.143.672 |
112,51 |
32.160 |
161,92 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
755 |
36,04 |
8 |
40,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
58.029 |
-40,22 |
594 |
-33,37 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
81.278 |
4,63 |
805 |
6,35 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
280.372 |
-1,89 |
2.868 |
9,47 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
912 |
-39,80 |
9 |
-30,77 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.640 |
-22,26 |
37 |
-11,90 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
23.451 |
0,00 |
218 |
-6,47 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
77.406 |
-17,35 |
792 |
-7,81 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4.000 |
0,00 |
41 |
11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
268.900 |
2,59 |
2.751 |
14,44 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
165.648 |
1,07 |
1.695 |
12,78 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
535.530 |
-16,04 |
5.478 |
-6,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
71.246 |
-6,35 |
729 |
4,45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
391.329 |
-30,10 |
4.003 |
-22,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
67.700 |
0,00 |
646 |
1,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
819 |
2,25 |
8 |
14,29 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
9.277.507 |
5,64 |
94.909 |
17,85 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
215.841 |
3,96 |
1.956 |
-1,26 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.203.542 |
1,73 |
12.312 |
13,49 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
20.251 |
8,01 |
207 |
21,05 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
112.301 |
0,95 |
1.149 |
12,55 |
|
2025-05-15 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22.237 |
-87,08 |
227 |
-85,61 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
270.023 |
98,08 |
2.446 |
88,15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
102.677 |
-0,48 |
1.050 |
10,99 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
114.266 |
|
1.169 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
485.100 |
|
4.963 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
2.100.175 |
3,47 |
21.485 |
15,42 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
24.815 |
0,00 |
228 |
1,34 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1.921.870 |
-2,43 |
17.412 |
-7,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7.045.708 |
59,26 |
72.078 |
77,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
20.700 |
|
212 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
15.180 |
0,00 |
155 |
11,51 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
503 |
1,82 |
5 |
25,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
61.471 |
53,45 |
629 |
71,12 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
33.456 |
-1,59 |
342 |
9,97 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3.665 |
0,00 |
37 |
12,12 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
8.691 |
|
89 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
2.431.199 |
-3,04 |
24.871 |
8,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
68.132 |
22,28 |
697 |
36,47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
250.000 |
0,00 |
2.558 |
11,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.691 |
815,31 |
28 |
1.250,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
38.437 |
-50,08 |
393 |
-44,26 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
38.190 |
-11,77 |
346 |
-16,02 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.157.804 |
2,00 |
11.844 |
13,80 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
206.912 |
209,17 |
2.117 |
245,19 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
469.951 |
4,83 |
4.808 |
16,96 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
93.066 |
-51,10 |
952 |
-45,44 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
10.981 |
3,57 |
112 |
15,46 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
326.659 |
-0,68 |
3.342 |
10,78 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
52.494 |
35,25 |
537 |
51,27 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
247.984 |
-6,20 |
2.301 |
-12,07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
224.181 |
139,70 |
2.293 |
167,56 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
464.465 |
7,21 |
4.751 |
19,61 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
103.481 |
2,56 |
1.059 |
14,38 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
884.967 |
0,60 |
8.018 |
-4,47 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
198.466 |
-8,69 |
2.030 |
1,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
763 |
|
8 |
|
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
110.458 |
|
1.130 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15.017 |
16,68 |
152 |
27,97 |
|
2025-08-11 |
13F |
Samson Rock Capital LLP
|
|
|
|
17.400 |
|
178 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
47.193 |
-27,08 |
483 |
-18,72 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
180.156 |
|
1.632 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
33.951 |
|
315 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
440.515 |
0,00 |
3.991 |
-5,02 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
162.877 |
0,00 |
1.665 |
11,60 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
4.146.482 |
3,69 |
42.419 |
15,92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
24.986 |
5,82 |
256 |
18,06 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
619.901 |
-21,21 |
5.753 |
-26,15 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
725.590 |
15,73 |
7.423 |
29,10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.863.639 |
-1,97 |
29.295 |
9,37 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
155.302 |
-36,74 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
127.400 |
|
1.303 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
52.828 |
2,14 |
540 |
13,92 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17.227 |
2,76 |
176 |
15,03 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24.487 |
|
251 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
29.338 |
-14,98 |
300 |
-5,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
30.856 |
0,00 |
316 |
11,70 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
26.100 |
1,16 |
267 |
13,14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.257 |
0,00 |
23 |
15,00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
179.070 |
-12,93 |
1.622 |
-17,33 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
2.041.725 |
40,78 |
19.478 |
43,34 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
78.002 |
|
798 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
827.412 |
0,00 |
7.496 |
-5,03 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
55.021 |
-44,99 |
563 |
-38,71 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9.646 |
|
99 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
134.438 |
4,00 |
1.375 |
16,03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
235.632 |
9,87 |
2.411 |
22,58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
340.200 |
1,96 |
3.480 |
13,76 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
1.026.171 |
-4,03 |
10.498 |
7,06 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
428.012 |
-11,48 |
3.878 |
-15,94 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.897.733 |
5,63 |
19.414 |
17,84 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
147.051 |
-3,09 |
1.504 |
8,12 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.904.900 |
0,00 |
17.258 |
-5,03 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
341.829 |
-0,75 |
3.172 |
-6,95 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
143.036 |
7,53 |
1.463 |
20,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
76.825 |
|
786 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
60.592 |
|
620 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
29.692 |
21,64 |
304 |
35,87 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27.626 |
11,16 |
250 |
5,49 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
19.081 |
-42,68 |
177 |
-46,20 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
52.449 |
22,66 |
537 |
36,73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
126.197 |
|
1.291 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
370.848 |
1,84 |
3.360 |
-3,28 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
15.606 |
-3,12 |
160 |
8,16 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
87.795 |
0,11 |
898 |
11,69 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
90.651 |
0,00 |
841 |
-6,24 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
41.031 |
|
420 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.024 |
-32,65 |
21 |
-25,93 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
9.000 |
-60,18 |
92 |
-55,56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27.547 |
32,45 |
282 |
47,89 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
538.442 |
8,06 |
4.997 |
1,28 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-22.216 |
-8,98 |
-201 |
-13,36 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
49.135 |
0,00 |
445 |
-4,91 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
137.724 |
0,00 |
1.409 |
11,57 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
614.363 |
-2,18 |
6.285 |
9,12 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
9.713 |
1.145,26 |
0 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
71.563 |
0,38 |
664 |
-5,82 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
2.145.969 |
5,88 |
21.953 |
18,12 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
322.843 |
-5,72 |
3.303 |
5,16 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.237.048 |
44,25 |
12.655 |
60,94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
621.144 |
1,91 |
6.354 |
13,69 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.847.537 |
-6,30 |
18.900 |
4,53 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
252.808 |
102,21 |
2.586 |
125,65 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5.919.983 |
4,07 |
60.561 |
16,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.183.659 |
53,72 |
12.109 |
71,50 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
1.004.092 |
54,20 |
10.272 |
72,01 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31.623 |
|
324 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
610.037 |
-2,87 |
6.241 |
8,37 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
165.796 |
4,18 |
1.694 |
16,27 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
630 |
-10,00 |
6 |
-16,67 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
808.759 |
-13,56 |
8.274 |
-3,57 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
61.443 |
-58,23 |
570 |
-60,85 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
345.387 |
|
3.533 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
191.049 |
-4,77 |
1.954 |
6,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
122.947 |
0,00 |
1.114 |
-5,03 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-31.874 |
-0,00 |
-326 |
11,64 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
334 |
32,02 |
3 |
50,00 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
782.617 |
0,39 |
8.006 |
12,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
836.419 |
0,38 |
8.557 |
11,99 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.359.503 |
108,99 |
14 |
160,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
10.981 |
3,57 |
112 |
15,46 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.557 |
-7,21 |
16 |
0,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
182.432 |
-1,67 |
1.653 |
-6,61 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10.088 |
-3,09 |
103 |
8,42 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
191.906 |
-11,06 |
1.963 |
-0,76 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.783.588 |
6,92 |
16.552 |
0,22 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
974.240 |
-4,46 |
9.966 |
6,59 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
44.174 |
-43,98 |
452 |
-37,62 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.164 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22.178 |
11,49 |
227 |
24,18 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
22.098 |
-17,12 |
226 |
-7,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1.166 |
57,78 |
12 |
83,33 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
567 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4.722 |
-78,80 |
48 |
-76,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
129.982 |
2,21 |
1.330 |
13,98 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
14.000 |
-68,03 |
143 |
-64,34 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.479.569 |
17,23 |
56.056 |
30,78 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.652.810 |
-0,95 |
37.368 |
10,51 |
|
2025-05-14 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24.600 |
0,00 |
252 |
11,56 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
9.550.387 |
12,46 |
97.467 |
25,88 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
145.340 |
-9,92 |
1.487 |
0,47 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
500.000 |
0,00 |
5.115 |
11,56 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
31.250 |
-5,80 |
320 |
4,93 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
406 |
19,06 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
19.735 |
7,91 |
202 |
20,36 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
120.918 |
150,77 |
1.237 |
179,64 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
86.258 |
0,58 |
882 |
12,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
4.775 |
3,40 |
49 |
14,29 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
176.900 |
0,34 |
1.810 |
11,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26.820 |
-67,79 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
11.809 |
4,49 |
121 |
16,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
87.693 |
14,79 |
794 |
9,07 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
500 |
0,00 |
5 |
25,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
101.268 |
6,48 |
1.036 |
18,69 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13.258 |
3,04 |
136 |
15,38 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
43.595 |
96,25 |
446 |
119,21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
17.634 |
|
180 |
|
|
2025-05-14 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
74.654 |
48,42 |
762 |
68,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12.400 |
0,00 |
127 |
11,50 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
17.005.582 |
-1,28 |
173.967 |
10,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.413.797 |
249,62 |
14.463 |
290,05 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
30.476 |
-2,38 |
276 |
-7,07 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
403 |
0,00 |
4 |
33,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
346 |
-13,72 |
3 |
0,00 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
430.423 |
-5,57 |
4.403 |
5,36 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
139.158 |
-5,17 |
1.378 |
-3,64 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
10.064 |
0,22 |
92 |
2,22 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
741.743 |
26,38 |
7.588 |
40,99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.822 |
-61,05 |
29 |
-57,58 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
105.535 |
10,34 |
1.080 |
23,03 |
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
1.749.838 |
0,90 |
17.901 |
12,56 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
76.394 |
-4,27 |
709 |
-10,38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
98.600 |
12,56 |
1.009 |
25,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.040.505 |
0,23 |
10.644 |
11,82 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
160.983 |
1,06 |
1.647 |
12,74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.040.754 |
82,49 |
10.647 |
103,60 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
187.049 |
0,95 |
1.914 |
12,60 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
50.457 |
|
516 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
3.604.231 |
28,15 |
36.871 |
42,97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
196 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.364 |
|
106 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
416 |
171,90 |
4 |
300,00 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
2.580.100 |
-1,20 |
23.943 |
-7,38 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
146.425 |
-16,86 |
1.327 |
-21,07 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
68.262 |
0,10 |
698 |
11,68 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.765 |
-11,27 |
39 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.436 |
11,40 |
86 |
24,64 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
488.483 |
0,00 |
4.365 |
0,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
40.000 |
|
409 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.735 |
0,00 |
25 |
-7,69 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
80.619 |
-4,20 |
825 |
8,14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
97 |
70,18 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
122.000 |
-34,69 |
1.248 |
-27,10 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
57.019 |
22,60 |
523 |
23,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
317.603 |
-58,78 |
3.249 |
-54,01 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
300.450 |
7,23 |
2.722 |
1,83 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
30.327 |
99,93 |
275 |
90,28 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11.278 |
9,26 |
115 |
22,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1.251 |
-2,57 |
13 |
9,09 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
9.282 |
-4,50 |
95 |
5,62 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
2.238.373 |
0,00 |
22.958 |
11,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
506.941 |
12,55 |
5.186 |
25,57 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
95.676 |
-9,78 |
888 |
-15,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
38.800 |
|
397 |
|
|
2025-05-15 |
13F |
Alua Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
147.377 |
0,00 |
1.351 |
1,20 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12.156 |
-24,90 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10.668 |
-9,99 |
109 |
0,93 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
969.730 |
0,00 |
8.786 |
-5,04 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
22.557.237 |
5,50 |
230.761 |
17,70 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
56 |
60,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16.415 |
-1,11 |
168 |
9,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5.842.326 |
1,16 |
59.767 |
12,85 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
713.362 |
-4,50 |
6.620 |
-10,49 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
62.143 |
0,09 |
636 |
11,60 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20.000 |
0,00 |
205 |
11,48 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
17.193 |
|
176 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
677.708 |
-0,56 |
6.933 |
10,93 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
46.468 |
|
475 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.075.177 |
876,61 |
10.999 |
989,01 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
50.689 |
-9,66 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.221.762 |
0,13 |
23 |
10,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
119.479 |
31,71 |
1.222 |
47,05 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
247.417 |
4,76 |
2.531 |
16,91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3.590.483 |
-0,22 |
32.530 |
-5,24 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
72.738 |
0,37 |
744 |
12,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
10.400 |
-3,70 |
106 |
7,07 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
718 |
0,00 |
7 |
16,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
120.985 |
-7,29 |
1 |
0,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
76.825 |
89,60 |
786 |
113,90 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.563 |
0,00 |
16 |
7,14 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
93.878 |
-5,25 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10.364 |
-51,93 |
106 |
-46,19 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.669.075 |
0,07 |
47.765 |
11,64 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
29.905 |
-11,80 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
20.445 |
0,00 |
209 |
11,76 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
153.017 |
-28,04 |
1.565 |
-19,70 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
1.588.300 |
82,40 |
16.248 |
103,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
650.451 |
-0,07 |
6.654 |
11,49 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
120.000 |
0,00 |
1.228 |
11,55 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
6.500 |
-14,78 |
60 |
-20,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
346.494 |
4,71 |
3.177 |
6,01 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11.235 |
0,13 |
115 |
11,76 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
55.936 |
0,00 |
519 |
-6,15 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
1.148.244 |
15,16 |
11.747 |
28,47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
636.894 |
12,39 |
5.770 |
6,75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
28.466 |
2,58 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.467 |
-0,47 |
13 |
-7,14 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
17.249 |
0,00 |
156 |
-4,88 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
383.624 |
4,98 |
3.518 |
6,25 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
120 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
28.027 |
18,16 |
287 |
31,80 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
1.265.890 |
-0,44 |
11.747 |
-6,67 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
48.250 |
-0,36 |
442 |
-0,45 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
3.076.241 |
0,00 |
28.209 |
1,22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.654 |
22,43 |
17 |
33,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
117.500 |
-11,25 |
1.202 |
-0,99 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
64.929 |
-1,24 |
603 |
-7,38 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11.797 |
0,33 |
121 |
12,15 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
315 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
25 |
13,64 |
0 |
|
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
36.059 |
-3,22 |
369 |
7,92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
41 |
32,26 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
363.543 |
-4,19 |
3.294 |
-9,01 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
19.943 |
-47,58 |
204 |
-41,38 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
88.663 |
30,37 |
823 |
22,14 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10.095 |
-66,82 |
103 |
-62,95 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
75.230 |
-96,13 |
718 |
-96,06 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
235 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
296.908 |
32,44 |
3.037 |
47,79 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
182.753 |
78,96 |
1.870 |
99,68 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
94.017 |
0,00 |
872 |
-6,24 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.658 |
25,38 |
27 |
36,84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
36.907 |
0,00 |
378 |
11,54 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.615.878 |
14,56 |
16.530 |
27,80 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
124.106 |
30,65 |
1.270 |
45,69 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
1.087.526 |
0,00 |
11.125 |
11,56 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.076 |
0,00 |
52 |
10,87 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
90.869 |
|
930 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
120 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
18.518 |
-35,54 |
189 |
-28,14 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
26.376 |
-1,26 |
239 |
-6,30 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
141.102 |
2,17 |
1.443 |
13,98 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
16.780 |
71,40 |
152 |
63,44 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
231.882 |
0,00 |
2.372 |
11,57 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
819 |
0,00 |
8 |
14,29 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17.483 |
0,18 |
179 |
11,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
445.753 |
-65,80 |
4.560 |
-61,84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
194.519 |
-13,13 |
1.990 |
-3,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
73.200 |
-30,35 |
749 |
-22,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
34.990 |
0,00 |
358 |
11,56 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
156.707 |
19,28 |
1.420 |
13,25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
127.500 |
0,00 |
1.304 |
11,55 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
32.273 |
|
330 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
393.600 |
-3,95 |
4.027 |
7,16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
48.650 |
-10,74 |
498 |
-0,40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
424.145 |
0,12 |
4.339 |
11,71 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
117.447 |
-5,17 |
1.090 |
-11,17 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
376.890 |
-25,19 |
3.498 |
-29,88 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
37.841 |
-8,93 |
387 |
1,57 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
161.086 |
3,42 |
1.648 |
15,34 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.263 |
-27,62 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8.130 |
-66,91 |
83 |
-63,11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.728.985 |
-2,33 |
79.064 |
8,95 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2.160 |
0,00 |
22 |
15,79 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
58.112 |
-7,47 |
539 |
-13,20 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
273.422 |
|
2.797 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
41.900 |
-25,58 |
429 |
-17,05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.480 |
-36,19 |
138 |
-29,02 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
275.709 |
0,00 |
2.498 |
-5,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
63.604 |
-3,43 |
651 |
7,79 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
16.118 |
4,82 |
165 |
16,31 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
22.915 |
0,00 |
234 |
11,43 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18.176 |
8,79 |
186 |
20,92 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
1.812.526 |
151,74 |
19 |
200,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
13.984 |
-5,37 |
130 |
-11,64 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
223.768 |
11,89 |
2.027 |
6,29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
467 |
8,86 |
4 |
0,00 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
93.689 |
1,27 |
958 |
12,97 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
18.800 |
0,00 |
192 |
11,63 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
933.510 |
5,48 |
8.458 |
0,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17.733 |
-6,88 |
181 |
4,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
96 |
2,13 |
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39.135 |
-45,44 |
400 |
-39,12 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.824 |
213,40 |
17 |
220,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
166 |
|
3 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
42.575.126 |
5,63 |
435.544 |
17,84 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
8.380 |
-11,70 |
86 |
-2,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
45.410 |
3,95 |
465 |
16,00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
21.059 |
-3,88 |
195 |
-9,72 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
10.000 |
0,00 |
102 |
12,09 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
1.246.157 |
0,00 |
12.748 |
11,56 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40.179 |
-52,76 |
411 |
-47,24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.643 |
-16,98 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
295.305 |
-58,55 |
3.021 |
-53,77 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1.635 |
123,06 |
15 |
133,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
340.191 |
9,51 |
3 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
121.779 |
|
1.246 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
111.300 |
2,28 |
1.139 |
14,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.160 |
1,57 |
63 |
14,55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17.400 |
-59,53 |
178 |
-54,82 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.828 |
2,18 |
19 |
12,50 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
120 |
|
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-5.356 |
-19,36 |
-55 |
-10,00 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
1.724.938 |
2,44 |
17.646 |
14,28 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
72.189 |
1,94 |
738 |
13,71 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
1.802.106 |
-39,76 |
18.436 |
-32,80 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1.834.291 |
-1,06 |
18.765 |
10,38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9.714 |
0,00 |
90 |
-6,25 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
717.087 |
25,52 |
7.336 |
40,03 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16.445 |
0,00 |
168 |
12,00 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
63.554 |
2,80 |
650 |
14,84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20.590 |
5,84 |
211 |
17,98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5.354 |
|
55 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
80.580 |
3,76 |
824 |
15,73 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
36.683 |
-5,59 |
375 |
5,34 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
54.009.075 |
5,76 |
552.513 |
17,98 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
3.273.193 |
-0,15 |
33.485 |
11,39 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
186.549 |
-12,24 |
1.908 |
-2,10 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
450.190 |
-6,00 |
4.079 |
-10,75 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
170.000 |
|
1.739 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
84.417 |
16,55 |
864 |
29,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
40.388 |
0,06 |
366 |
-5,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3.723 |
1,42 |
38 |
15,15 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
187.349 |
9,39 |
1.697 |
3,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
95.912 |
5,13 |
981 |
17,34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
142.970 |
-24,96 |
1.295 |
-28,73 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
33.592 |
12,79 |
344 |
25,64 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
170.471 |
|
1.744 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
49.113 |
21,14 |
502 |
35,31 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
89.302 |
1,13 |
914 |
12,86 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
884 |
6,89 |
9 |
28,57 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
909.831 |
1.525,54 |
9 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
49.221 |
0,00 |
504 |
11,53 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7.425 |
-53,95 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
61.065 |
|
625 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10.084 |
|
103 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
627 |
237,10 |
6 |
500,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
9.884 |
12,00 |
98 |
14,12 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.948 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
188.963 |
-3,12 |
1.933 |
8,11 |
|
2025-03-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
829.644 |
12,19 |
7.915 |
14,22 |
|