2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
16 |
|
1 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
411 |
-1,91 |
28 |
-10,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
97.299 |
5,59 |
5.480 |
-11,39 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28.532 |
254,39 |
2 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.398 |
28,73 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.968 |
0,00 |
449 |
-16,10 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
-29,17 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.014.814 |
-5,36 |
113.474 |
-20,57 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.543 |
0,00 |
739 |
-28,63 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7.536 |
-98,10 |
424 |
-98,41 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
40.778 |
9,52 |
2.224 |
-21,77 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
207.242 |
-11,63 |
11.303 |
-36,90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
467 |
-4,50 |
24 |
-27,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
19.766 |
-1,23 |
1.113 |
-17,06 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.646 |
48,35 |
472 |
5,84 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5.384 |
|
303 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.649 |
-16,85 |
254 |
-40,75 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
52.183 |
15,02 |
2.707 |
-14,07 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.388 |
-18,91 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11.414 |
|
643 |
|
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
15.000 |
-50,00 |
1 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.248 |
-2,43 |
117 |
-27,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23.309 |
-12,93 |
1.271 |
-37,82 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5.663 |
|
319 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
9,09 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70.527 |
0,00 |
3.847 |
-28,59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
93.205 |
-49,85 |
5.249 |
-57,91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.684 |
-1,42 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21.815 |
12,49 |
1.229 |
-5,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39.179 |
8,59 |
2.032 |
-18,88 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
90.373 |
-6,82 |
4.929 |
-33,47 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.308 |
-0,48 |
918 |
-16,47 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.743 |
4,26 |
150 |
-25,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10.777 |
-79,62 |
607 |
-82,92 |
|
2025-04-16 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37.891 |
117,22 |
2.134 |
82,39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.966 |
3,60 |
707 |
-25,97 |
|
2025-07-30 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
|
|
19.323 |
158,81 |
1.002 |
93,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.249 |
-11,77 |
127 |
-26,32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
587.449 |
3,00 |
33.085 |
-13,55 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.811 |
|
94 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
141.015 |
-0,59 |
7.691 |
-29,02 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.317 |
-17,43 |
130 |
-30,85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.400 |
0,00 |
228 |
-25,25 |
|
2025-05-22 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
8.850 |
0,00 |
594 |
-8,63 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
4.662 |
0,00 |
263 |
-16,03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
68.914 |
8,25 |
3.881 |
-9,13 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
250.946 |
-10,87 |
13.687 |
-36,36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
20.750 |
0,00 |
1.169 |
-16,09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12.855 |
12,94 |
724 |
-5,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.462 |
0,00 |
516 |
-28,53 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22.960 |
12,26 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15.571 |
0,00 |
808 |
-25,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.260 |
0,00 |
71 |
-16,67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10.933 |
13,14 |
596 |
-19,24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
61 |
-1,61 |
3 |
-25,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
18 |
|
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
50.165 |
-6,50 |
2.602 |
-30,15 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3.553 |
-5,53 |
200 |
-20,63 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
28.215 |
-26,27 |
1.464 |
-44,92 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
39.906 |
31,38 |
2.678 |
20,15 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
13.058 |
28,92 |
712 |
-7,89 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.275 |
-4,91 |
179 |
-32,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.015 |
0,00 |
57 |
-16,18 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
7.147 |
113,98 |
403 |
79,46 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.405 |
7,75 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
87 |
0,00 |
5 |
-33,33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
800 |
-39,07 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
128 |
0,00 |
7 |
-12,50 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
38.226 |
-7,14 |
2.085 |
-33,72 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
6.425 |
-15,65 |
333 |
-36,93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.223 |
-49,35 |
125 |
-57,48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
60 |
-31,82 |
3 |
-40,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.726 |
-0,86 |
266 |
-16,61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.322 |
-1,25 |
345 |
-29,51 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
31.418 |
45,19 |
2.108 |
32,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.384 |
0,00 |
416 |
-16,16 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
47.162 |
3.035,77 |
2.656 |
2.556,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15.100 |
0,00 |
850 |
-16,09 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.795 |
-68,58 |
101 |
-73,63 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4.548 |
36,21 |
316 |
4,65 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
77 |
755,56 |
4 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
560 |
-57,61 |
31 |
-70,00 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
180.382 |
28,83 |
9.838 |
-8,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.902 |
5,86 |
389 |
-11,21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
78 |
-99,36 |
4 |
-99,51 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Forager Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
68 |
-11,69 |
4 |
-40,00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
3.047 |
0,00 |
158 |
-25,12 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
24.326 |
13,33 |
1.327 |
-19,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
251.896 |
24,14 |
14.187 |
4,19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.501 |
325,12 |
310 |
259,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.357 |
-4,44 |
76 |
-20,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
51.927 |
-6,67 |
2.693 |
-30,27 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
28.864 |
-1,29 |
1.626 |
-17,18 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.014 |
20,60 |
416 |
-9,98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.889 |
-74,95 |
1.064 |
-78,99 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
711 |
18,50 |
40 |
0,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
337 |
0,00 |
23 |
-8,33 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
250.000 |
66,67 |
14.080 |
39,89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.649 |
-0,24 |
552 |
-25,51 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11.450 |
-8,44 |
624 |
-34,66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
266 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.791 |
21,51 |
93 |
-9,80 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
36.939 |
3,54 |
1.916 |
-22,62 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11.978 |
-19,55 |
653 |
-42,57 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
32.039 |
1,04 |
1.804 |
-15,19 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2.122 |
0,95 |
142 |
-7,79 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
16.700 |
0,00 |
866 |
-25,28 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
74.054 |
37,08 |
4.969 |
25,42 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.575 |
25,31 |
258 |
5,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
69 |
|
4 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32.693 |
2,41 |
1.841 |
-14,05 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.857 |
0,00 |
105 |
-16,13 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6.840 |
|
385 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-10,00 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3.424 |
-6,32 |
178 |
-30,04 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
473 |
-16,87 |
25 |
-38,46 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
47.140 |
31,71 |
2.445 |
-1,57 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
41.162 |
-37,23 |
2.858 |
-51,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
85.672 |
-50,37 |
4.825 |
-58,34 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
186.258 |
38,20 |
10.490 |
16,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-75,00 |
0 |
|
|
2025-05-15 |
13F |
Steinberg Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
25.323 |
18,07 |
1.426 |
-0,90 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2.015 |
31,96 |
105 |
-1,89 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
385 |
59,75 |
21 |
11,11 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
285.000 |
280,00 |
16.051 |
218,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7.745 |
0,74 |
436 |
-15,34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
119.248 |
73,14 |
6.716 |
45,34 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
337 |
13,85 |
18 |
-18,18 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
91.598 |
5,99 |
5.159 |
-11,04 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
446 |
-1,98 |
30 |
-12,12 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.259 |
18,83 |
747 |
-0,27 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
730 |
175,47 |
41 |
141,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14.933 |
-2,10 |
841 |
-17,79 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
7.034 |
8,75 |
384 |
-31,61 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
288 |
101,40 |
16 |
77,78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
-95,33 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.014 |
0,00 |
339 |
-16,13 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.129 |
6,36 |
225 |
-23,99 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
670 |
12,61 |
45 |
2,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.778 |
0,00 |
156 |
-16,13 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.499 |
-95,91 |
275 |
-96,04 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
4.508 |
171,57 |
246 |
94,44 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5.731 |
0,00 |
385 |
-8,57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36.639 |
0,00 |
1.998 |
-28,59 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20.938 |
2,45 |
1.179 |
-14,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.278 |
-2,39 |
691 |
-18,03 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.857 |
24,73 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
97.809 |
|
5.509 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.800 |
-48,57 |
101 |
-56,84 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
56.324 |
27,24 |
3.172 |
6,80 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16.136 |
1,47 |
880 |
-27,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
800 |
|
45 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
172.547 |
-1,37 |
9.718 |
-17,22 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.220 |
3.712,50 |
69 |
3.300,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.100 |
2,34 |
738 |
-14,10 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
376.916 |
-5,75 |
21.228 |
-20,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
65.822 |
-35,21 |
3.707 |
-45,61 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.137 |
1,59 |
444 |
-27,50 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
178 |
9,20 |
10 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.133 |
-3,89 |
289 |
-19,27 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
53 |
|
3 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.976 |
-23,38 |
393 |
-35,74 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
29.238 |
1,64 |
1.962 |
-7,06 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6.271 |
-12,12 |
342 |
-37,25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17.094 |
|
932 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.755 |
-19,70 |
143 |
-40,34 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
23.408 |
-2,00 |
1.318 |
-17,73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
270 |
145,45 |
15 |
150,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
77,78 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
19.529 |
-5,01 |
1.100 |
-20,30 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.087 |
-0,78 |
568 |
-16,72 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
92.800 |
15,74 |
5.226 |
-2,86 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.651 |
-16,42 |
487 |
-29,83 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
1.123 |
-27,22 |
75 |
-33,63 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
-25,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.091 |
2,76 |
230 |
-13,86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
280.517 |
2,12 |
15.299 |
-27,08 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
40.770 |
5,02 |
2.224 |
-25,03 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
73.067 |
-1,59 |
4.115 |
-17,39 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
71.542 |
-2,23 |
4.029 |
-17,93 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
18.164 |
0,00 |
991 |
-28,62 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
75.659 |
25,56 |
4.126 |
-10,34 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
15.706 |
-27,59 |
857 |
-48,31 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
77.610 |
0,00 |
4.233 |
-28,60 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9.146 |
48,31 |
515 |
24,70 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
269.614 |
86,69 |
15.185 |
56,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.900 |
866,67 |
163 |
715,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
365 |
-94,77 |
21 |
-95,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.200 |
|
124 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
173 |
321,95 |
10 |
350,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.450 |
7,73 |
82 |
-10,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13.630 |
-6,49 |
768 |
-21,57 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27.450 |
|
1.546 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.169 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
6.723 |
|
379 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.817 |
52,47 |
440 |
27,91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.185 |
11,27 |
61 |
-16,44 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
151.700 |
6,14 |
8.274 |
-24,21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13.536 |
15.824,71 |
762 |
15.140,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
116 |
0,87 |
6 |
-25,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.638 |
|
85 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13.107 |
0,00 |
738 |
-16,04 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.647 |
87,08 |
374 |
57,14 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
17.946 |
-1,72 |
979 |
-29,84 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
517 |
30,89 |
29 |
11,54 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
234.350 |
20,53 |
13 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7.707 |
|
434 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
13.008 |
-50,14 |
733 |
-58,17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.788 |
5,47 |
916 |
-24,69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
45 |
|
3 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7.032 |
|
396 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.051 |
4,42 |
284 |
-12,35 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
88.808 |
-12,73 |
4.844 |
-37,69 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
80.000 |
6,67 |
4.506 |
-10,47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.962.207 |
-2,04 |
279.471 |
-17,78 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
441.945 |
-20,38 |
24.104 |
-43,15 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
149 |
2,76 |
10 |
-10,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
15.024 |
-66,57 |
846 |
-76,94 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
133.286 |
-1,80 |
7.507 |
-17,58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
425,00 |
1 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19.271 |
-10,34 |
1.000 |
-33,04 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.434.191 |
-4,55 |
80.774 |
-19,88 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
129.221 |
-2,93 |
6.703 |
-27,48 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
529 |
677,94 |
40 |
900,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
147 |
3.575,00 |
8 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
3.311 |
-7,90 |
172 |
-31,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.800 |
-4,28 |
214 |
-19,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.825 |
-14,03 |
215 |
-27,85 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
78 |
0,00 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
14.454 |
-1,36 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
176 |
|
10 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
15.734 |
12,89 |
886 |
-5,24 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4.565 |
34,86 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
266.955 |
-0,43 |
15.035 |
-16,42 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
668.323 |
-9,23 |
37.640 |
-23,81 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
12.860 |
-4,03 |
893 |
-26,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.830 |
0,00 |
103 |
-15,57 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
34.060 |
1,19 |
1.918 |
-15,06 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
55.324 |
-2,97 |
2.870 |
-27,51 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
469 |
0,00 |
31 |
-8,82 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26.464 |
-6,36 |
1.443 |
-33,13 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
79 |
-4,82 |
5 |
-16,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16.008 |
6,03 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
62.151 |
-27,91 |
3.500 |
-39,50 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
48.100 |
-3,99 |
2.861 |
-14,95 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4.769 |
0,00 |
269 |
-16,25 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19.766 |
-1,23 |
1 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
864 |
4,73 |
48 |
-12,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
94 |
-6,00 |
5 |
-16,67 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
790 |
0,00 |
53 |
-7,02 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
68.390 |
-4,62 |
3.547 |
-28,75 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
42.698 |
65,00 |
2.405 |
38,48 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6.625 |
34,52 |
373 |
13,03 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.065 |
73,65 |
173 |
45,76 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
54 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
160 |
-34,69 |
11 |
-41,18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.993 |
-7,74 |
338 |
-22,53 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
10.371 |
-42,38 |
584 |
-51,62 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.948 |
0,00 |
110 |
-16,15 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28.320 |
5,88 |
2.392 |
3,95 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
55.700 |
23,50 |
3.137 |
3,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
108 |
0,00 |
7 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.970 |
0,23 |
224 |
-15,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23.900 |
214,47 |
1.346 |
164,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43.636 |
9,96 |
2.458 |
-7,70 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
49.817 |
|
2.806 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
49.933 |
16,76 |
2.723 |
-16,63 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
196.425 |
|
11.000 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
68.615 |
1,50 |
3.742 |
-27,52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.595 |
47,18 |
259 |
23,44 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
20.388 |
73,87 |
1.148 |
46,06 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.622 |
0,00 |
317 |
-16,18 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4.726 |
1,83 |
266 |
-14,47 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
2.607 |
20,47 |
135 |
-10,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3.000 |
0,00 |
229 |
-13,58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
156.083 |
-30,96 |
8.791 |
-42,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31.112 |
41,12 |
1.752 |
18,46 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1.341.781 |
26,63 |
75.569 |
6,28 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.914 |
3,80 |
108 |
-13,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.271 |
-27,08 |
72 |
-38,79 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
254.854 |
-8,41 |
14.353 |
-23,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
596 |
-11,44 |
34 |
-26,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
63 |
-1,56 |
4 |
-25,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.263 |
-8,97 |
240 |
-23,57 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.379 |
-13,21 |
134 |
-27,32 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
768 |
0,00 |
52 |
-8,93 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.183 |
-1,59 |
348 |
-17,34 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8.645 |
7,55 |
487 |
-9,83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23.765 |
32,02 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
587 |
-1,18 |
33 |
-15,38 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10.641 |
-4,55 |
599 |
-19,92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.848 |
-37,86 |
723 |
-47,68 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.019 |
-29,36 |
105 |
-47,47 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
231.810 |
-1,41 |
13.056 |
-17,25 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.369 |
-20,31 |
75 |
-43,51 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
14.500 |
-27,50 |
817 |
-39,20 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10.458 |
-26,29 |
589 |
-38,24 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.340 |
16,64 |
291 |
-16,62 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
68.689 |
-73,64 |
3.869 |
-77,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.200 |
9,09 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2.997 |
-5,93 |
155 |
-29,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
99.860 |
-30,84 |
5.624 |
-41,95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
725 |
72,62 |
41 |
42,86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
521 |
4,41 |
29 |
-12,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
52.894 |
-13,16 |
2.979 |
-27,12 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
45 |
-15,09 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.401 |
21,40 |
76 |
-13,64 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
48.546 |
33,58 |
2.734 |
12,14 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7.069 |
-16,22 |
398 |
-29,68 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.907 |
562,21 |
276 |
463,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.989 |
0,00 |
112 |
-15,79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.712 |
-10,45 |
829 |
-24,86 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.627 |
0,00 |
89 |
-29,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.512 |
0,00 |
198 |
-16,17 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.046 |
15,45 |
54 |
-12,90 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2.361 |
0,00 |
122 |
-25,15 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6.466 |
|
364 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
90 |
0,00 |
5 |
-16,67 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
31 |
0,00 |
2 |
-50,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
88 |
-13,73 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
279 |
0,00 |
16 |
-16,67 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
4.860 |
0,00 |
326 |
-8,43 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
41 |
-79,08 |
2 |
-84,62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
24.441 |
0,83 |
1.377 |
-15,38 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13.427 |
8,93 |
696 |
-18,60 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.442 |
21,07 |
75 |
-9,76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
267.011 |
32,76 |
15.038 |
11,43 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
659 |
0,00 |
37 |
-15,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
162.011 |
44,25 |
9.124 |
21,07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.307 |
-8,27 |
1.271 |
-34,48 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
211 |
-7,86 |
12 |
-26,67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
51 |
-40,70 |
3 |
-60,00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25.198 |
-92,28 |
1.419 |
-93,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.293 |
-5,37 |
523 |
-20,52 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
287 |
-7,12 |
16 |
-20,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4.120 |
|
232 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31.383 |
-2,11 |
1.767 |
-17,85 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
18 |
28,57 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.051 |
-0,48 |
453 |
-16,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
2.924 |
31,47 |
165 |
10,07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.169 |
0,63 |
235 |
-15,52 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.350 |
0,00 |
583 |
-16,14 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3.905 |
-56,80 |
220 |
-63,86 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
17.950 |
|
1.011 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
-85,71 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36.199 |
32,26 |
2.039 |
11,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
103 |
-11,21 |
6 |
-37,50 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
10.000 |
|
563 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
18.696 |
15,44 |
1.053 |
-3,13 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34.768 |
|
1.958 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
14.564 |
21,88 |
820 |
2,37 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.119 |
-0,65 |
232 |
-16,91 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.568 |
10,98 |
145 |
-7,10 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.367 |
0,00 |
190 |
-16,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.209 |
12,47 |
63 |
-16,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25.600 |
91,04 |
1.442 |
60,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.800 |
-65,06 |
327 |
-70,71 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10 |
-99,53 |
1 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
92 |
-44,91 |
5 |
-54,55 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.982 |
-3,86 |
281 |
-19,31 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
35.000 |
|
1.971 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
4.418 |
|
249 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.044.604 |
32,16 |
58.832 |
10,93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
423.793 |
-0,84 |
23.868 |
-16,77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15.975 |
94,84 |
1 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
595 |
0,00 |
31 |
-26,83 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
480 |
0,00 |
27 |
-15,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
-1,61 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14.122 |
-6,75 |
795 |
-21,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.309 |
10,20 |
243 |
-7,63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.493 |
0,00 |
84 |
-16,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7.783 |
16,30 |
438 |
-2,45 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
853 |
28,46 |
57 |
18,75 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.481 |
-12,27 |
196 |
-26,32 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
232.042 |
-8,73 |
13.069 |
-23,40 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15.383 |
0,00 |
839 |
-28,62 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.023 |
2,71 |
58 |
-13,64 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
12.052 |
-48,19 |
921 |
-55,38 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.388 |
-3,71 |
130 |
-31,22 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.600 |
-1,56 |
710 |
-17,37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8.024 |
32,94 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
636.480 |
-1,62 |
35.851 |
-17,44 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
4.293 |
|
242 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
99.540 |
-0,29 |
5.606 |
-16,30 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
4.377 |
0,88 |
334 |
-13,02 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.152 |
-40,19 |
65 |
-50,39 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12.297 |
|
693 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13.365 |
3,49 |
753 |
-13,16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
80.335 |
-22,59 |
4.524 |
-35,03 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
16.900 |
-73,30 |
952 |
-77,61 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.163 |
154,49 |
66 |
116,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
49.022 |
20,67 |
2.761 |
1,28 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.865 |
-3,96 |
192 |
-11,93 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
630 |
0,00 |
42 |
-8,70 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.589 |
0,00 |
427 |
-16,11 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
123.476 |
-47,30 |
6.954 |
-55,76 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
419.482 |
73,15 |
23.625 |
45,34 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.460 |
35,16 |
195 |
13,45 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.207 |
-4,25 |
120 |
-31,82 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
26.571 |
189,73 |
1.496 |
143,25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.747 |
|
582 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
2.175 |
0,00 |
122 |
-15,86 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
4.400 |
0,00 |
248 |
-16,27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62.912 |
-31,33 |
3.543 |
-42,36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16.405 |
0,00 |
895 |
-28,65 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
289.391 |
28,77 |
16.299 |
8,08 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25.684 |
205,87 |
1.447 |
156,84 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.512.000 |
0,00 |
85.156 |
-16,07 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
291.715 |
311,16 |
15.910 |
193,60 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
41 |
-26,79 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
46.865 |
13,09 |
2.639 |
-5,07 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
27.571 |
39,83 |
1.553 |
17,31 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.366 |
0,22 |
302 |
-15,88 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
191.198 |
1,09 |
9.917 |
-24,48 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
344 |
-7,77 |
19 |
-35,71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
291.971 |
1,92 |
16.444 |
-14,46 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
75.800 |
0,00 |
4.269 |
-16,06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.778 |
0,00 |
156 |
-16,13 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.854 |
17,42 |
104 |
-0,95 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3.256 |
0,00 |
183 |
-16,06 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
39 |
|
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.030 |
0,00 |
565 |
-16,20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.468 |
-4,88 |
680 |
-32,07 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
3.687 |
|
191 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13.975 |
-0,84 |
787 |
-16,72 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
16.930 |
|
953 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.108 |
-7,95 |
119 |
-22,88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16.548 |
436,05 |
932 |
349,76 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8.414 |
4,07 |
474 |
-12,73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6.831 |
6,25 |
385 |
-10,90 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.751 |
-36,83 |
99 |
-47,31 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
346 |
-49,71 |
26 |
-56,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.100 |
-7,27 |
287 |
-22,22 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.633.433 |
4,79 |
91.995 |
-12,04 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
629 |
0,00 |
35 |
-16,67 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
75.874 |
2,40 |
4.273 |
-14,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.728 |
3,69 |
323 |
-12,97 |
|
2025-05-29 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
248.000 |
0,00 |
16.641 |
-8,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
|
28 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
4.113 |
-44,03 |
314 |
-51,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9.547 |
2,06 |
538 |
-14,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
171.721 |
139,06 |
9.671 |
100,68 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
11.784 |
-11,00 |
664 |
-25,34 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
735 |
87,02 |
41 |
57,69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
308.448 |
-8,32 |
17.372 |
-23,05 |
|
2025-04-11 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
39.884 |
-1,66 |
2.246 |
-17,46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
118.468 |
230,34 |
6.672 |
177,31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.848 |
8,52 |
210 |
-22,59 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
83.620 |
-35,74 |
4.709 |
-46,07 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
136.654 |
192,91 |
7.696 |
145,88 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29.461 |
12,58 |
1.659 |
-5,47 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17.610 |
0,00 |
992 |
-16,09 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
43.874 |
-0,35 |
2.471 |
-16,38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
89 |
-46,06 |
5 |
-54,55 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
835 |
2,33 |
43 |
-23,21 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.893 |
-1,11 |
670 |
-17,00 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
73.258 |
19,30 |
4.126 |
0,12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
76.600 |
28,74 |
4.314 |
8,07 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
8.070 |
-51,62 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
237.815 |
7,33 |
13.394 |
-9,91 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
376 |
18,24 |
21 |
0,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.112 |
0,00 |
61 |
-28,57 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.406 |
7,99 |
79 |
-9,20 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
15.274 |
-2,26 |
833 |
-30,18 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
162.758 |
-23,31 |
8.877 |
-45,24 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.774 |
0,00 |
424 |
-28,67 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.083 |
-9,16 |
117 |
-23,53 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49.633 |
-1,89 |
2.574 |
-26,71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.953 |
0,00 |
270 |
-28,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
46.353 |
-2,56 |
2.611 |
-18,23 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
92.021 |
-2,83 |
4.773 |
-27,40 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
48.614 |
27,63 |
2.738 |
7,12 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
700 |
|
39 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.011 |
-0,25 |
508 |
-16,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
900.951 |
1,09 |
50.742 |
-15,15 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
38.115 |
-41,76 |
2.147 |
-51,13 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.047 |
-3,40 |
1 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.049 |
0,00 |
54 |
-25,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.342 |
33,30 |
695 |
11,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.272 |
-7,00 |
297 |
-22,11 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
62 |
158,33 |
3 |
200,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
209.825 |
-30,98 |
11.817 |
-42,07 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.105 |
-0,78 |
400 |
-16,67 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
7.465 |
-4,15 |
420 |
-19,54 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
149.415 |
-0,53 |
7.750 |
-25,69 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.586 |
|
315 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18.398 |
-12,67 |
1.003 |
-37,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31.327 |
21,67 |
1.764 |
2,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
280 |
|
16 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.444 |
6,65 |
79 |
-24,27 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
193.880 |
0,00 |
10.574 |
-28,59 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.006.025 |
0,64 |
112.979 |
-15,53 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.202 |
-13,41 |
218 |
-35,42 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
131.727 |
120,18 |
7.419 |
84,80 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
198 |
-7,48 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
241.275 |
5,51 |
12.515 |
-21,18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.800 |
0,00 |
327 |
-16,20 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
26.660 |
7,12 |
1.501 |
-10,07 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
279.251 |
-6,07 |
15.727 |
-21,16 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
24.769 |
12,19 |
1.395 |
-5,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.084 |
23,24 |
399 |
3,38 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10.224 |
11,51 |
558 |
-20,43 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27.138 |
-4,66 |
2 |
0,00 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
294.662 |
0,56 |
16.071 |
-28,20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.197 |
-48,63 |
67 |
-57,05 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
480.475 |
5,04 |
27.060 |
-11,83 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
229.823 |
-2,35 |
15.957 |
-24,97 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
26.961 |
62,44 |
1.518 |
36,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8.639 |
-0,88 |
487 |
-16,78 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
137 |
-1,44 |
8 |
-22,22 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
180 |
46,34 |
10 |
25,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26.606 |
-3,70 |
1.451 |
-31,23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 |
-95,92 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
10.703 |
12,05 |
603 |
-5,94 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
-50,00 |
3 |
-66,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.672 |
-13,28 |
398 |
-35,34 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
605 |
-25,49 |
33 |
-48,39 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.351 |
0,00 |
94 |
-23,77 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
6.258 |
-55,30 |
352 |
-62,51 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
46.965 |
-1,63 |
2.645 |
-17,42 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
238 |
57,62 |
13 |
30,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30.962 |
-0,06 |
1.744 |
-16,12 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
202.697 |
-0,88 |
11.416 |
-16,81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9.116 |
-2,15 |
513 |
-17,92 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5.903 |
-48,09 |
322 |
-63,02 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
4.076 |
|
230 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
52.627 |
8,40 |
2.964 |
-9,03 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6.125 |
6,26 |
318 |
-20,75 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
27.551 |
51,62 |
1.552 |
27,24 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.382 |
11,09 |
78 |
-7,23 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9.977 |
|
573 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
127.390 |
20,77 |
6.948 |
-13,77 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
155.595 |
-3,13 |
8.763 |
-18,69 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
282 |
-30,71 |
15 |
-51,61 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
416.858 |
1,32 |
23.477 |
-14,96 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
2.734 |
|
209 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
690 |
-5,87 |
39 |
-22,45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
82.765 |
0,92 |
4.661 |
-15,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
142.181 |
48,99 |
8.008 |
25,05 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
5.879 |
2,58 |
331 |
-13,80 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7.500 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
138.623 |
8,52 |
7.190 |
-18,92 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.244 |
28,76 |
239 |
8,14 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
741 |
0,00 |
38 |
-25,49 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6.663 |
31,73 |
0 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
41.602 |
184,19 |
2 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
36.713 |
51,11 |
2.074 |
27,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
245.405 |
70,72 |
14 |
44,44 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
110.306 |
87,04 |
6.212 |
56,99 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
17.000 |
-73,48 |
957 |
-77,75 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
24 |
84,62 |
1 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
881 |
3,28 |
50 |
-14,04 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
110.306 |
448,40 |
6.212 |
360,49 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.601.133 |
-4,90 |
90.176 |
-20,18 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9.495 |
0,00 |
493 |
-25,34 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
-66,10 |
1 |
-66,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.175 |
|
573 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
17.385 |
34,64 |
1.167 |
23,13 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.512.000 |
0,00 |
85.156 |
-16,07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16.183 |
-23,29 |
911 |
-35,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.141 |
1,42 |
171 |
-27,54 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
18.182 |
118,17 |
943 |
63,15 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 |
-53,85 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.449 |
41,46 |
231 |
5,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
21 |
2.000,00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.516 |
-38,99 |
137 |
-56,37 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16.043 |
-5,87 |
832 |
-29,67 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36.024 |
132,10 |
1.965 |
65,74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13.655 |
-7,97 |
769 |
-22,71 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3.538 |
-74,01 |
237 |
-76,25 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
52.666 |
-3,66 |
2.966 |
-19,14 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
469 |
14,95 |
26 |
-3,70 |
|