2025-08-08 |
13F |
KBC Group NV
|
|
|
|
253 |
-23,33 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
199 |
-1,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
47.448 |
-6,08 |
20.613 |
-21,48 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
646 |
-74,63 |
281 |
-78,82 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6.503 |
14,03 |
2.825 |
-4,66 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
628 |
-6,82 |
273 |
-22,29 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.351 |
0,00 |
1.021 |
-16,38 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
8.000 |
33,33 |
3 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5 |
-16,67 |
2 |
-33,33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1.029 |
-11,83 |
447 |
-26,24 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
53.551 |
-1,16 |
23.264 |
-17,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.976 |
-1,25 |
858 |
-17,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
259 |
-38,92 |
113 |
-49,09 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
23.833 |
3,54 |
11.770 |
0,52 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
52.726 |
-2,47 |
22.906 |
81.703,57 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
99.383 |
-2,58 |
43.175 |
-18,56 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
2.104 |
304,62 |
1 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
253 |
2,85 |
110 |
-14,17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
189.073 |
-10,96 |
82.139 |
-25,56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
16.306 |
10,88 |
7.084 |
-7,30 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
925 |
-14,35 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
9.874 |
2,86 |
4.290 |
-14,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
80.908 |
-0,90 |
39.956 |
-3,78 |
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
3.500 |
2,94 |
1.521 |
-13,93 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
1.330 |
-10,07 |
577 |
-25,68 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
123.556 |
0,39 |
53.676 |
-16,07 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1.079 |
-15,57 |
469 |
-29,52 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
21.944 |
0,41 |
10.837 |
-2,51 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
43.686 |
-0,75 |
18.942 |
-17,95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
840 |
-5,83 |
365 |
-21,38 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
7.783 |
-6,31 |
3.844 |
-9,04 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3.478 |
0,00 |
1.807 |
16,51 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5.602 |
0,00 |
2.767 |
-2,91 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
97 |
-38,99 |
50 |
-28,57 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
851 |
-69,22 |
370 |
-74,30 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.746 |
298,63 |
759 |
233,92 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.432 |
2,20 |
1 |
0,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
28.926 |
-12,84 |
14.285 |
-15,37 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
21 |
425,00 |
10 |
400,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
18 |
0,00 |
8 |
-22,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
9.660 |
-49,45 |
4.197 |
-57,74 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.592 |
0,89 |
692 |
-15,63 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
1.006 |
-6,33 |
436 |
-22,56 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1.238 |
-11,51 |
538 |
-26,03 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
2.930 |
|
1.273 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
408 |
-1,92 |
177 |
-18,06 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
70 |
-85,11 |
30 |
-87,70 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2.132 |
104,21 |
924 |
68,92 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.284 |
0,04 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8.899 |
-4,23 |
3.866 |
-19,95 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
139 |
-16,27 |
60 |
-31,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.512 |
-9,80 |
1.091 |
-24,60 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
22.130 |
87,49 |
9.614 |
56,74 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
477.292 |
-3,62 |
207.350 |
-19,42 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
359 |
|
156 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
34 |
-8,11 |
15 |
-26,32 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
210 |
4.100,00 |
91 |
4.450,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
2.850 |
|
1.238 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.330 |
0,00 |
578 |
-16,50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
162 |
-92,10 |
80 |
-92,32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
15 |
-6,25 |
7 |
-25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
177 |
-59,59 |
77 |
-66,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
27 |
-6,90 |
12 |
-26,67 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
192 |
0,00 |
95 |
-3,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
62 |
-59,74 |
27 |
-67,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.500 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
186 |
|
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.005 |
-6,57 |
871 |
-21,88 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
67 |
0,00 |
29 |
-14,71 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
455 |
|
197 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
3.518 |
0,00 |
1.828 |
16,51 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
716 |
5,14 |
376 |
48,22 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
15.403 |
-2,56 |
6.692 |
-18,53 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
24.554 |
37,36 |
10.667 |
14,84 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
215 |
0,00 |
93 |
-16,22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
21.817 |
1,98 |
9.478 |
-14,74 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
679 |
-11,36 |
295 |
-22,83 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.085 |
-11,39 |
1.775 |
-25,93 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
133 |
0,00 |
58 |
-17,39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
780 |
-4,06 |
339 |
-19,91 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.325 |
-59,21 |
609 |
-61,49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
244 |
0,00 |
106 |
-15,87 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
1.785 |
0,22 |
774 |
-17,24 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
2.646 |
0,00 |
1.150 |
-16,38 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1.049 |
-35,21 |
456 |
-45,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
17.829 |
-12,53 |
7.745 |
-26,87 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
27.201 |
-9,38 |
11.794 |
-25,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
586 |
0,00 |
255 |
-16,45 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3.200 |
-31,91 |
1.390 |
-43,08 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
780 |
-4,06 |
339 |
-19,91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
216 |
0,00 |
94 |
-17,70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
399 |
1,27 |
173 |
-15,20 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
594 |
-2,46 |
258 |
-18,35 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
1.464 |
12,70 |
723 |
9,39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10.170 |
|
4.418 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
810 |
0,00 |
352 |
-16,43 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
60 |
-10,45 |
26 |
-23,53 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1.213 |
0,00 |
527 |
-16,51 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
18 |
-5,26 |
8 |
-22,22 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
1.094 |
-1,08 |
475 |
-17,25 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
4.619 |
-27,61 |
2.281 |
-29,71 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5.161 |
2,77 |
2.242 |
-14,07 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
15 |
-83,70 |
7 |
-80,65 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
2.095 |
-12,34 |
1.035 |
-14,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
804.106 |
3,78 |
349.328 |
-13,24 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
16 |
|
7 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3.647 |
3,58 |
1.584 |
-13,40 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
690 |
0,00 |
300 |
-16,48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-83,33 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
1.145 |
0,00 |
497 |
-16,33 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
7.700 |
-25,96 |
3.345 |
-38,10 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.246 |
|
2.279 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.414 |
-17,93 |
614 |
-31,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
54 |
-59,40 |
23 |
-66,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
1.862 |
-12,87 |
809 |
-27,21 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2.697 |
26,80 |
1.172 |
5,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
964 |
-3,21 |
419 |
-19,15 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
219 |
-38,66 |
95 |
-48,65 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
11.300 |
7,62 |
4.900 |
-11,04 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
588 |
-30,50 |
255 |
-42,66 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.735 |
-14,53 |
754 |
-28,56 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
22.104 |
0,00 |
9.603 |
-16,40 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
9 |
-55,00 |
4 |
-60,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14.924 |
-0,25 |
6.471 |
-17,56 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
74.124 |
0,00 |
32.202 |
-16,40 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
7.558 |
-9,58 |
3.283 |
-24,41 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
17.030 |
-3,81 |
7.398 |
-19,59 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
310 |
181,82 |
161 |
228,57 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
5.937 |
-2,56 |
2.579 |
-18,54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
635 |
7,26 |
275 |
-11,29 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.150 |
|
500 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
160 |
0,00 |
79 |
-2,47 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
4.638 |
|
2.290 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
165 |
-30,38 |
72 |
-42,28 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
272 |
1,12 |
141 |
17,50 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
512 |
-12,63 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
216 |
27,06 |
94 |
5,68 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
36 |
-50,68 |
16 |
-59,46 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
12.069 |
-75,44 |
5.960 |
-76,15 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
696 |
2,20 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1.048 |
-42,04 |
455 |
-51,54 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
1.560 |
1.460,00 |
793 |
3.204,17 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
49 |
-2,00 |
24 |
-4,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
|
1 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
3.102 |
|
1.532 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.308 |
373,25 |
1.437 |
295,87 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
246 |
|
107 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9.375 |
-24,41 |
4.244 |
-33,71 |
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
28.760 |
-13,00 |
14.945 |
1,31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
512 |
0,00 |
253 |
-3,08 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3 |
-99,87 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
238 |
-28,74 |
103 |
-40,46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.161 |
-2,85 |
504 |
-18,71 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
12.570 |
-57,56 |
5.450 |
-64,92 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
100 |
-24,81 |
43 |
-37,68 |
|
2025-05-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
22 |
-24,14 |
10 |
-40,00 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
171 |
-10,47 |
87 |
10,26 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
1.598 |
|
789 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
1.750 |
0,00 |
760 |
-16,39 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.660 |
0,00 |
1.807 |
-2,90 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.479 |
244,74 |
6.725 |
188,21 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
538 |
4,26 |
234 |
-13,06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8.320 |
-23,77 |
3.856 |
-32,02 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.240 |
|
539 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
4.140 |
-20,54 |
1.795 |
-34,30 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
979 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
230 |
0,00 |
100 |
-16,81 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.148 |
-3,63 |
933 |
-19,43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.710 |
-9,62 |
743 |
-24,52 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
54.618 |
4,65 |
24 |
-14,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10.236 |
-6,01 |
5.055 |
-8,74 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
3.436 |
|
1.493 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
851 |
96,99 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
285 |
0,00 |
124 |
-16,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
416 |
0,00 |
181 |
-16,67 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11.408 |
4,29 |
4.946 |
-13,79 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
14.700 |
0,00 |
6.386 |
-16,39 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
748 |
8,72 |
325 |
-9,24 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8.948 |
-45,66 |
3.887 |
-54,57 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
286 |
0,00 |
141 |
-2,76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
63 |
|
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
165.526 |
-12,99 |
72 |
-27,55 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
27.682 |
-61,81 |
12.026 |
-68,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
169 |
-59,57 |
73 |
-66,36 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
26 |
0,00 |
13 |
-7,69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23.070 |
3.047,34 |
10.022 |
2.537,37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4.960 |
5,22 |
2.155 |
-12,05 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5.931 |
-17,93 |
2.577 |
-31,40 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
37 |
-9,76 |
16 |
-11,11 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
54.579 |
-2,41 |
23.711 |
-18,41 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
3.773 |
1,10 |
1.639 |
-15,47 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
14.599 |
40,11 |
6.342 |
17,14 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
1.263 |
-9,98 |
624 |
-12,62 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
2.183 |
|
1.078 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
941 |
-47,25 |
409 |
-55,99 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.402 |
|
609 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
12.038 |
-26,14 |
5.230 |
-38,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.035 |
-2,07 |
884 |
-18,07 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
42.675 |
0,36 |
18.539 |
-16,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
18.507 |
-53,92 |
8.040 |
-61,48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
227.927 |
-0,97 |
99.029 |
-17,22 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
838 |
-11,51 |
364 |
-26,02 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
8.141 |
-0,28 |
3.537 |
-16,64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
101.233 |
0,28 |
44 |
-17,31 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
300 |
0,00 |
130 |
-16,13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1.181 |
|
583 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
60 |
0,00 |
26 |
-16,13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
26.264 |
46,90 |
11.410 |
22,81 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
98.327 |
-1,53 |
42.716 |
-17,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
2.556 |
-2,89 |
1.110 |
-18,80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12 |
9,09 |
6 |
50,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
135 |
1,50 |
59 |
-15,94 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.956 |
0,00 |
1.954 |
-2,93 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
192 |
336,36 |
83 |
730,00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
4.468 |
30,87 |
2.273 |
62,40 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
314 |
0,00 |
136 |
-17,07 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
123 |
-30,11 |
64 |
-19,23 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
3.118 |
-3,80 |
1.355 |
-19,60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
78 |
0,00 |
34 |
-17,50 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
19 |
-34,48 |
8 |
-46,67 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2.348 |
343,86 |
1.020 |
272,26 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
13.718 |
-0,25 |
5.960 |
-16,60 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
200 |
0,00 |
87 |
-17,31 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
25 |
0,00 |
11 |
-16,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.132 |
-2,58 |
492 |
-18,57 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
14.946 |
18,19 |
7.381 |
14,75 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
36.162 |
-10,36 |
15.710 |
-25,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
1.173 |
|
510 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
13.683 |
-2,31 |
5.944 |
-18,32 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6.126 |
3,37 |
2.661 |
-13,58 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.568 |
44,83 |
2.853 |
21,10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
64 |
60,00 |
32 |
55,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
9.062 |
5,91 |
3.937 |
-11,45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3.700 |
-2,63 |
1.607 |
-18,59 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
946 |
|
411 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
2.700 |
-67,86 |
1.173 |
-73,14 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4.216 |
-43,94 |
2.082 |
-45,57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.019 |
0,00 |
1.746 |
-16,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
69.700 |
-9,48 |
30.280 |
-24,32 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
28.816 |
-35,69 |
12.519 |
-46,24 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
12.750 |
-6,28 |
5.528 |
-22,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
283 |
-10,44 |
123 |
-25,61 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
38.009 |
-2,61 |
16.481 |
-19,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
4.643 |
1,07 |
2.017 |
-15,50 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
12.158 |
-23,59 |
5.282 |
-36,12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4.668 |
0,00 |
2.024 |
-17,32 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
10.841 |
4,24 |
4.701 |
-13,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
7.061 |
10,05 |
3.487 |
6,86 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
2.321 |
-15,54 |
1.008 |
-29,36 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
540 |
0,00 |
235 |
-16,43 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
3.245 |
-1,19 |
1.686 |
15,09 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.390 |
0,67 |
1.180 |
-2,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
5.892 |
0,10 |
2.560 |
-16,32 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.328 |
-24,67 |
1.446 |
-37,04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17.610 |
-11,10 |
7.650 |
-25,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.901 |
283,79 |
2.129 |
221,12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
11,11 |
4 |
0,00 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
69.171 |
-7,49 |
30.050 |
-22,66 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
225 |
8,70 |
98 |
-9,35 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12.218 |
11,75 |
5.308 |
-6,58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
63.967 |
14,09 |
27.789 |
-4,61 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.296 |
4,10 |
640 |
1,11 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
2.527 |
|
1.098 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
42.662 |
-14,16 |
18.534 |
-28,24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
19.544 |
2.207,44 |
8.490 |
1.829,55 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8.880 |
-10,30 |
3.858 |
-25,02 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
5.166 |
-12,44 |
2.244 |
-26,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
414 |
208,96 |
180 |
358,97 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
66.914 |
-6,60 |
29.069 |
-21,91 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
929 |
0,00 |
404 |
-16,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21.639 |
32,34 |
9 |
12,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
422 |
5,24 |
183 |
-12,02 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22.088 |
3,71 |
9.596 |
-13,29 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.800 |
260,00 |
782 |
201,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
184 |
10,18 |
80 |
-8,14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
730 |
-11,30 |
317 |
-25,76 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
2.700 |
22,73 |
1.173 |
2,54 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
906 |
-3,51 |
447 |
-6,29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
69 |
-96,12 |
30 |
-96,45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
132 |
0,00 |
57 |
-16,18 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
558 |
3,72 |
242 |
-13,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
283 |
0,00 |
123 |
-17,01 |
|
2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10.306 |
74,50 |
4.477 |
45,93 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
7.190 |
0,70 |
3.124 |
-15,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
374 |
-61,36 |
162 |
-67,79 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4.824 |
509,86 |
2.096 |
409,73 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.585 |
-76,02 |
1.557 |
-79,96 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
78 |
-62,14 |
34 |
-69,16 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
819 |
-6,19 |
356 |
-21,63 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.381 |
0,00 |
600 |
-16,46 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2.372 |
2,60 |
1 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6.878 |
-0,62 |
2.988 |
-16,91 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
292 |
-9,32 |
127 |
-25,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
5.466 |
-7,09 |
2.699 |
-9,79 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
3.421 |
-3,58 |
1.689 |
-6,37 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
6.414 |
-83,43 |
3.168 |
-83,92 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
14 |
-6,67 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
25.173 |
627,12 |
12.432 |
1.803,68 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1.942 |
2,91 |
844 |
-13,98 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5.379 |
-79,31 |
2.337 |
-82,71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10.265 |
2,56 |
4.459 |
-14,25 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17.963 |
-5,21 |
7.805 |
-20,75 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
2.295 |
-7,46 |
995 |
-23,46 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
28.047 |
-14,48 |
12.184 |
-28,50 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
169.855 |
-4,68 |
73.790 |
-20,31 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4.781 |
-10,55 |
2.076 |
-25,24 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
20.800 |
0,00 |
9.036 |
-16,40 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29.748 |
-2,65 |
12.923 |
-18,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.536 |
0,00 |
667 |
-16,42 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.297 |
-8,98 |
563 |
-23,92 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.426 |
-8,44 |
1.485 |
-24,31 |
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.173 |
-69,88 |
510 |
-74,84 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
800 |
0,00 |
348 |
-16,39 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
4.226 |
-17,01 |
1.836 |
-30,62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
34 |
47,83 |
15 |
27,27 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
37 |
105,56 |
19 |
137,50 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
4.759 |
-36,05 |
2.473 |
-25,54 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.100 |
5,00 |
912 |
-12,22 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
624 |
0,00 |
271 |
-17,43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
14.500 |
-2,68 |
6.299 |
-18,64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.169 |
-3,94 |
508 |
-19,78 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
4.668 |
75,75 |
2.028 |
46,88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8.906 |
-1,11 |
3.869 |
-17,31 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
199 |
12,43 |
86 |
-5,49 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3.275 |
-1,86 |
1.423 |
-17,99 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11 |
-45,00 |
5 |
-60,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16.237 |
-1,90 |
8.019 |
-4,76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3.392 |
-2,64 |
1.473 |
-18,62 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
949 |
-72,33 |
412 |
-76,74 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3.720 |
|
1.616 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
103.483 |
-5,38 |
44.956 |
-20,89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
40.356 |
6,41 |
17.498 |
-12,03 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.712 |
17,30 |
1.178 |
-1,92 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
25.017 |
-1,18 |
12.355 |
-4,06 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27.963 |
-13,49 |
12.148 |
-27,67 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
1.337 |
0,00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.365 |
|
1.027 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
2.700 |
-73,27 |
1.173 |
-77,67 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
321 |
-18,32 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
10 |
0,00 |
4 |
-20,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
12 |
140,00 |
5 |
150,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
3.172 |
5,56 |
1.378 |
2,84 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
26.647 |
297,24 |
11.576 |
232,17 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
2.845 |
2,89 |
1.236 |
-14,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
53 |
130,43 |
28 |
170,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6 |
-45,45 |
3 |
-60,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.062 |
-10,46 |
461 |
-25,16 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11.174 |
-9,78 |
4.854 |
-24,57 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
2.832 |
11,15 |
1.399 |
7,87 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3.150 |
-14,86 |
1.556 |
-17,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.330 |
0,00 |
1.881 |
-16,36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1.037 |
-11,14 |
451 |
-25,74 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
30.000 |
100,00 |
13.033 |
67,21 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
962 |
-6,33 |
418 |
-21,76 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
558 |
|
276 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
612 |
-0,33 |
266 |
-16,93 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6.293 |
150,02 |
2.734 |
109,10 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
9.662 |
-8,19 |
4.189 |
-24,11 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
37.224 |
-2,39 |
16.171 |
-18,39 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
735 |
33,15 |
319 |
11,54 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
5.349 |
-15,08 |
2.642 |
-17,55 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
1.086 |
4,02 |
459 |
-14,04 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
230.466 |
-19,68 |
100.120 |
-32,85 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
9.572 |
-21,70 |
4.158 |
-34,54 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.600 |
-1,69 |
1.998 |
-17,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
442 |
0,00 |
192 |
-16,16 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
80.673 |
|
35.047 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7.018 |
-7,68 |
3.043 |
-23,70 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
655 |
16,34 |
340 |
35,46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
35 |
9,38 |
17 |
6,25 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
5.700 |
3,64 |
2.471 |
-14,32 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
802 |
-21,06 |
348 |
-34,77 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
0,00 |
5 |
-20,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1.467 |
-43,62 |
636 |
-53,37 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
14.883 |
8,41 |
6.453 |
-10,37 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.189 |
|
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1.083 |
|
470 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2.031 |
|
881 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
25 |
2.400,00 |
11 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
8.315 |
0,00 |
4.106 |
-2,91 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
219 |
-13,10 |
108 |
-15,62 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
1.548 |
5,52 |
672 |
-11,81 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8.674 |
5,15 |
4.284 |
2,10 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.930 |
-7,86 |
1.273 |
-23,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1.820 |
|
791 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7.869 |
-26,31 |
3.419 |
-38,39 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4.065 |
-12,30 |
1.766 |
-26,70 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
202 |
11,60 |
100 |
7,61 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2.661 |
|
1.156 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
327 |
0,00 |
161 |
-3,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
68.711 |
-13,73 |
29.850 |
-27,88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5.412 |
-1,80 |
2.351 |
-17,88 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
278 |
-70,46 |
121 |
-75,66 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.764 |
-1,29 |
766 |
-17,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.238 |
0,08 |
538 |
-16,36 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
15.272 |
-6,63 |
6.622 |
-22,82 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.531 |
13,49 |
756 |
10,20 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2.057 |
7,25 |
894 |
-10,34 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
23.662 |
8,73 |
11.685 |
5,57 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
201 |
0,00 |
87 |
-16,35 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
344 |
8,86 |
149 |
-9,70 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
11,11 |
4 |
0,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
13 |
|
6 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
165 |
-9,84 |
72 |
-25,26 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
56 |
0,00 |
24 |
-17,24 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
573 |
-7,88 |
248 |
-23,93 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
564 |
-10,33 |
245 |
-24,85 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
88 |
151,43 |
38 |
111,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2.605 |
-38,17 |
1.132 |
-48,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
80 |
|
35 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
2.247 |
-7,00 |
976 |
-22,23 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12.212 |
33,86 |
5.305 |
11,92 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
58.602 |
0,00 |
28.941 |
-2,91 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
27 |
|
13 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
696 |
-2,66 |
302 |
-19,73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
18.551 |
-17,95 |
8.059 |
-31,40 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
30.395 |
5,59 |
13.204 |
-11,73 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.579 |
-3,48 |
686 |
-19,41 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
549 |
-4,19 |
239 |
-19,87 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.224 |
298,02 |
3.138 |
287,89 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1.475 |
3,22 |
641 |
-13,75 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1 |
|
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
840 |
-32,64 |
384 |
-40,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.486 |
4,71 |
3.687 |
-12,47 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
28 |
0,00 |
14 |
-7,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
43 |
-59,43 |
19 |
-67,27 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1.824 |
-41,82 |
901 |
-43,54 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
11.749 |
0,00 |
5.976 |
24,14 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
42.048 |
-1,67 |
18.267 |
-17,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
2.653 |
0,00 |
1.153 |
-16,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
9.959 |
0,00 |
4.326 |
-16,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.455 |
1,74 |
4.976 |
-14,94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.196.525 |
-4,80 |
519.806 |
-20,41 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5.629 |
-0,07 |
2.780 |
-3,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2.988 |
-0,10 |
1.298 |
-16,47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11.647 |
-5,06 |
5.060 |
-20,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.900 |
-44,34 |
2.563 |
-53,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19.200 |
308,51 |
8.341 |
241,56 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4.742 |
-6,40 |
2.056 |
-22,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
155 |
0,00 |
77 |
-2,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
-5,56 |
7 |
-22,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2.811 |
0,00 |
1.221 |
-16,37 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
2.214 |
2,03 |
962 |
-14,73 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.463 |
-5,86 |
636 |
-21,31 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
42.561 |
0,00 |
21.019 |
-2,91 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
54.121 |
-1,31 |
23.512 |
-17,49 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
898 |
65,99 |
390 |
38,79 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.048 |
-3,50 |
545 |
12,40 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
738 |
|
321 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2.177 |
-68,83 |
946 |
-73,96 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1.269 |
-9,03 |
550 |
-24,76 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
51 |
|
25 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
49.180 |
-9,40 |
21.365 |
-24,25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.337 |
-12,18 |
5.360 |
-26,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
380.682 |
6,09 |
165.380 |
-11,31 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
1.843 |
0,00 |
801 |
-16,41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.805 |
0,00 |
1.879 |
-2,89 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
14.528 |
|
6.311 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
2.064 |
-2,32 |
1.019 |
-5,12 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2.482 |
|
1.078 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.384 |
|
601 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6.549 |
-68,90 |
2.845 |
-74,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.765 |
476,57 |
1.636 |
382,30 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
34 |
0,00 |
15 |
-17,65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.269 |
34,53 |
1.420 |
12,52 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
6 |
0,00 |
3 |
-33,33 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.087 |
-0,67 |
907 |
-16,96 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.246 |
5,94 |
1.109 |
2,88 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
481 |
-10,93 |
209 |
-25,71 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
86 |
|
37 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11,11 |
4 |
-25,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
1.755 |
2.480,88 |
761 |
4.650,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.990 |
0,00 |
1.299 |
-16,42 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
10.547 |
-56,34 |
5.209 |
-57,61 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
10.415 |
647,13 |
4.525 |
524,86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
150,00 |
2 |
100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.364 |
0,37 |
593 |
-16,15 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
714 |
6,09 |
310 |
-11,17 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
6.419 |
-20,09 |
3 |
-50,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
29 |
|
13 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
197 |
8,24 |
85 |
-10,53 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
182 |
-9,90 |
79 |
-25,71 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
417 |
-44,40 |
219 |
-21,86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
146.073 |
-6,22 |
63.458 |
-21,60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
270 |
0,00 |
117 |
-16,43 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
914 |
-0,44 |
451 |
-3,22 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.600 |
8,33 |
1.130 |
-9,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.800 |
18,75 |
1.651 |
-0,72 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
146 |
-2,67 |
63 |
-19,48 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
163.206 |
-14,92 |
70.902 |
-28,87 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
790 |
|
343 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
17.290 |
50,11 |
7.511 |
25,50 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
18.963 |
32,03 |
9.365 |
28,19 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
785 |
-32,09 |
388 |
-34,07 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2.586 |
0,00 |
1 |
0,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.200 |
0,00 |
624 |
16,45 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.386 |
-5,52 |
602 |
-21,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.769 |
7,41 |
2 |
0,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
89 |
-1,11 |
39 |
-17,39 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
506.703 |
49,15 |
220.127 |
24,70 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5.303 |
-62,73 |
2.304 |
-68,85 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
400 |
|
198 |
|
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
800 |
0,00 |
395 |
-2,71 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
-1,26 |
155 |
-3,73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
5.064 |
4,22 |
2.501 |
1,17 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
6.328 |
-34,84 |
3.288 |
-24,12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.418 |
8,06 |
1.482 |
-10,67 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.330 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
12 |
0,00 |
5 |
-16,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
134 |
1.814,29 |
58 |
1.833,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
13.228 |
-3,30 |
5.747 |
-19,16 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
129.827 |
-33,83 |
56.401 |
-44,68 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
8 |
60,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
49 |
0,00 |
21 |
-16,00 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
65 |
30,00 |
28 |
12,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.430 |
89,77 |
4.966 |
58,68 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.780 |
-41,30 |
1.208 |
-50,93 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
73.721 |
53,27 |
32.027 |
28,14 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
82 |
-31,67 |
40 |
-34,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11.900 |
-70,04 |
5.170 |
-74,96 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
393 |
3,97 |
194 |
1,04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3.094 |
257,27 |
1.344 |
198,67 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
5 |
|
2 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.185 |
-12,79 |
1.818 |
-27,08 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
1.050 |
1,94 |
456 |
-14,77 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
4.210 |
-19,19 |
1.829 |
-32,47 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
736 |
3.100,00 |
320 |
2.800,00 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
1.510 |
-54,24 |
656 |
-61,79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19 |
137,50 |
8 |
100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
21.654 |
|
9.407 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
577 |
|
251 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
29.605 |
-8,97 |
12.861 |
-23,89 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
1.367 |
0,00 |
594 |
-16,48 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7.534 |
0,00 |
3.721 |
-2,92 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
576 |
3,97 |
284 |
1,07 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.737 |
146,35 |
1.189 |
106,07 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
1.837 |
2,23 |
798 |
-14,47 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
77.013 |
39,87 |
33.457 |
16,94 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9 |
-50,00 |
4 |
-66,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2.214 |
0,77 |
962 |
-15,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
964 |
-20,92 |
476 |
-23,23 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
373 |
-21,47 |
184 |
-23,65 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
615 |
0,00 |
267 |
-16,30 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
34 |
-2,86 |
15 |
-22,22 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.578 |
0,00 |
1.311 |
24,15 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
177 |
0,00 |
87 |
-3,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
72.609 |
-17,30 |
31.544 |
-30,11 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.231 |
0,00 |
534 |
-17,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18.363 |
-38,91 |
7.977 |
-48,92 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
356 |
0,00 |
154 |
-17,20 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
39.500 |
-7,28 |
17.160 |
-22,48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
175 |
105,88 |
75 |
74,42 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
328 |
-59,66 |
142 |
-66,35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.714 |
9,31 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
159 |
28,23 |
69 |
7,81 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
68.563 |
-1,40 |
29.786 |
-17,57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.906 |
11,72 |
941 |
8,54 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11.659 |
-1,25 |
5.758 |
-4,13 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.700 |
325,00 |
739 |
256,52 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
475 |
0,00 |
206 |
-16,26 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
1.120 |
-32,16 |
487 |
-43,29 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
70.620 |
-3,38 |
30.679 |
-19,22 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
4.000 |
0,00 |
1.738 |
-16,41 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
4.559 |
-29,69 |
1.977 |
-41,90 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
1.855 |
-60,48 |
806 |
-66,99 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
40 |
0,00 |
17 |
-15,00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
32 |
|
14 |
|
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
29.648 |
-5,62 |
12.880 |
-21,10 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
4.617 |
84,31 |
2.280 |
78,96 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10.070 |
187,14 |
4.375 |
140,07 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
99 |
33,78 |
49 |
29,73 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
564 |
47,64 |
245 |
23,74 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
4 |
0,00 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
554 |
0,18 |
241 |
-16,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16.507 |
31,52 |
7.171 |
9,97 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
23.791 |
3,87 |
10 |
-9,09 |
|
2025-08-25 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
239 |
-37,11 |
104 |
-48,50 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
62 |
-10,14 |
27 |
-25,71 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
660.036 |
0,00 |
286.739 |
-16,40 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
2.341 |
-44,42 |
1.017 |
-53,52 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
130.106 |
76,95 |
56.522 |
49,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
100 |
0,00 |
43 |
-15,69 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
9 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
84.300 |
11,51 |
36.622 |
-6,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3.025 |
-12,01 |
1.314 |
-26,43 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.217 |
11,75 |
524 |
-6,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
700 |
|
301 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
201.947 |
5.371,34 |
87.847 |
4.482,52 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
639.505 |
0,08 |
277.820 |
-16,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
398 |
34,01 |
197 |
29,80 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
408 |
-1,92 |
177 |
-18,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11 |
-64,52 |
5 |
-75,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4.103 |
-8,62 |
1.782 |
-23,62 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
400 |
-42,86 |
174 |
-52,34 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
805 |
-6,18 |
398 |
-8,94 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
295 |
-46,07 |
128 |
-47,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.076 |
10,13 |
531 |
7,06 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
13.187 |
1,88 |
5.729 |
-14,84 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
4.397 |
4,24 |
1.910 |
-12,83 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
2.699 |
-37,32 |
1.333 |
-39,18 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
12.509 |
433,21 |
5.434 |
345,78 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
795 |
53,47 |
345 |
28,25 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
3.782 |
-3,72 |
1.868 |
-6,51 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
20.810 |
600,67 |
9.040 |
485,87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
134 |
-14,65 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
875 |
-1,91 |
380 |
-17,93 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.609 |
-15,92 |
1.133 |
-29,71 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1.629 |
-51,34 |
708 |
-47,08 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
500,00 |
5 |
400,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1.424 |
0,64 |
617 |
-16,85 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
5 |
-20,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13.193 |
-9,83 |
6.515 |
-12,44 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
54.973 |
-0,89 |
23.882 |
-17,14 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
27.093 |
-2,68 |
11.747 |
-19,55 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
8.530 |
-25,21 |
3.699 |
-38,18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5 |
25,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
48 |
92,00 |
21 |
66,67 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
17.200 |
9,55 |
7.472 |
-8,41 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
291 |
87,74 |
126 |
57,50 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
295 |
6,88 |
155 |
8,45 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
658 |
-1,50 |
286 |
-17,87 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
478 |
|
208 |
|
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
2.700 |
23,68 |
1 |
0,00 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
20.800 |
0,00 |
9.036 |
-16,40 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
2.077 |
299,42 |
901 |
230,88 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4.635 |
4,37 |
2.408 |
21,55 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
118 |
-8,53 |
51 |
-23,88 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
5.196 |
|
2.253 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.568 |
-0,19 |
681 |
-16,54 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
240 |
10,60 |
104 |
-7,14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
2.557 |
-57,71 |
1 |
-66,67 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
147.926 |
100,83 |
64.140 |
66,02 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
137 |
-6,80 |
59 |
-23,38 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.081 |
-6,16 |
470 |
-21,57 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
39.554 |
-4,50 |
17.183 |
-20,16 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
899 |
0,11 |
391 |
-16,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
184 |
2,22 |
80 |
-15,05 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
7.318 |
0,00 |
3.614 |
-2,93 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
920 |
38,97 |
400 |
74,24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
752 |
0,00 |
327 |
-16,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
84.937 |
-5,25 |
36.899 |
-20,78 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
739 |
|
321 |
|
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
20.247 |
-54,17 |
8.796 |
-61,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
2.649 |
3,23 |
1.151 |
-13,73 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.142 |
-9,37 |
495 |
-25,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
10.810 |
-0,09 |
4.696 |
-16,47 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
67 |
-6,94 |
29 |
-21,62 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
110 |
0,00 |
57 |
16,33 |
|