2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
272.800 |
-27,18 |
9.387 |
-11,42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.884 |
13,59 |
99 |
39,44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
31.786 |
-43,44 |
1.094 |
-31,21 |
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
5.343 |
|
184 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
672 |
719,51 |
23 |
1.050,00 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
100.271 |
-1,52 |
2.822 |
-30,81 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
28.038 |
-19,14 |
837 |
-27,56 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
16.116 |
|
555 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
41.977 |
-7,16 |
1.253 |
-16,74 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
721 |
3,15 |
20 |
-33,33 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
11.629 |
85,38 |
400 |
125,99 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
44.300 |
|
1.524 |
|
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3.837 |
28,54 |
154 |
35,40 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
115.740 |
-30,42 |
3.983 |
-15,38 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
256.464 |
47,66 |
8.825 |
79,61 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.304 |
12,51 |
251 |
37,16 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.119 |
-3,48 |
417 |
17,46 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
54.647 |
|
1.546 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
40.425 |
-33,78 |
1.391 |
-19,46 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7.915 |
-96,83 |
272 |
-96,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11.697 |
-19,81 |
402 |
-2,43 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.100 |
|
38 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25.646 |
-9,20 |
882 |
10,39 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
75.427 |
-17,59 |
2.123 |
-42,10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 |
-41,67 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.627 |
0,00 |
74 |
-30,48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
64 |
|
2 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
21.814 |
-1,66 |
751 |
19,62 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43.768 |
0,11 |
1.306 |
-10,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
394 |
21,98 |
14 |
44,44 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
16.700 |
0,00 |
498 |
-25,56 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
28.389 |
70,20 |
799 |
19,46 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
721 |
-35,34 |
25 |
-22,58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
64.006 |
34,01 |
1.801 |
-5,81 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
71.563 |
0,73 |
2.462 |
22,55 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21.466 |
228,43 |
739 |
169,34 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
69.218 |
-55,07 |
2.382 |
-45,36 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.346 |
-15,66 |
40 |
-24,53 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6.999 |
0,00 |
198 |
-35,50 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
148 |
-5,73 |
5 |
25,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
273.356 |
-10,60 |
9.406 |
8,74 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
199.612 |
1,47 |
6.869 |
23,44 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
35.879 |
3,28 |
1.235 |
25,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.800 |
55,56 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32.869 |
0,00 |
1.130 |
20,21 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.558 |
10,16 |
214 |
-29,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.913.345 |
0,16 |
100.248 |
21,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
172.507 |
-14,82 |
5.936 |
3,60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38.474 |
9,54 |
1.324 |
33,23 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7.334 |
15,53 |
252 |
40,78 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
587 |
6,53 |
20 |
33,33 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1.172 |
46,13 |
40 |
81,82 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2.257 |
|
64 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
183 |
2,23 |
6 |
20,00 |
|
2025-04-30 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9.642 |
1.228,10 |
332 |
1.555,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
30.533 |
202,61 |
1.051 |
268,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22.052 |
0,00 |
759 |
21,67 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.240.041 |
-13,14 |
42.670 |
5,65 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
77.591 |
457,89 |
2.670 |
579,13 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
91 |
175,76 |
3 |
100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
35.365 |
-16,04 |
1.217 |
2,10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
23.687 |
17,57 |
815 |
43,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.806.905 |
4,02 |
96.586 |
26,52 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
57 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.127.928 |
10,21 |
38.812 |
34,06 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.651 |
149,39 |
75 |
76,19 |
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17.948 |
|
618 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.236 |
109,04 |
111 |
158,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
5,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16.100 |
-26,48 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
54.490 |
-14,22 |
1.875 |
4,34 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.080 |
-3,77 |
175 |
16,78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.513 |
-28,37 |
259 |
-12,84 |
|
2025-04-21 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
125.000 |
|
4.301 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16.785 |
0,65 |
501 |
-9,73 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
137.030 |
|
4.715 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
174.321 |
78,53 |
5.998 |
46,19 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16.116 |
|
555 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
90.387 |
0,53 |
2.698 |
-9,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.070.708 |
19,53 |
36.843 |
45,38 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.130 |
0,00 |
39 |
22,58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22.009 |
-0,29 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7.007 |
-2,63 |
241 |
18,72 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
43.981 |
3,37 |
1.513 |
25,77 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
190.321 |
-40,69 |
6.549 |
-27,87 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
39 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19.800 |
-29,54 |
681 |
-14,23 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37.550 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
173.363 |
-17,10 |
5.965 |
0,83 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
102 |
12,09 |
3 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
306.944 |
48,93 |
11 |
100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.780 |
277,92 |
61 |
369,23 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
465 |
0,00 |
16 |
23,08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
482 |
2,55 |
17 |
-20,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
194.947 |
9,78 |
6.708 |
33,55 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7.846 |
|
221 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
473.983 |
-16,91 |
16.310 |
1,06 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.643.142 |
-12,13 |
56.541 |
6,87 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
66.182 |
|
1.976 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
894 |
-3,77 |
31 |
15,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.843 |
208,71 |
63 |
293,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13.479 |
-31,93 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
305.440 |
-4,06 |
10.510 |
16,69 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14.899 |
17,32 |
513 |
42,62 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
133 |
182,98 |
5 |
300,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
147.612 |
-5,53 |
4.406 |
-15,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.318 |
5,69 |
45 |
28,57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.193 |
18,12 |
36 |
6,06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
365.176 |
172,57 |
12.566 |
231,53 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
40.000 |
-20,00 |
1.376 |
-2,69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
48.077 |
0,00 |
1.353 |
-29,77 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.213 |
-57,01 |
76 |
-47,59 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
127.610 |
6,10 |
4.391 |
29,07 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
36.072 |
2,09 |
1.241 |
24,22 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
583.592 |
37,71 |
17.420 |
23,45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
21.907 |
23,99 |
754 |
50,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.080 |
6,06 |
140 |
29,63 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
1.280.426 |
-4,26 |
36.031 |
-32,73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
351.503 |
-13,56 |
9.891 |
-39,26 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
111.784 |
-5,09 |
3.162 |
-38,98 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15.641 |
|
538 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16.700 |
43,57 |
575 |
74,47 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6.483 |
199,72 |
183 |
92,63 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.475 |
|
163 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
73 |
|
3 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.427 |
5,79 |
187 |
28,28 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
460.182 |
7,95 |
15.835 |
31,30 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
353 |
0,00 |
12 |
33,33 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
443.242 |
|
13.231 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15.076 |
58,49 |
450 |
42,41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42.718 |
-7,28 |
1.470 |
12,74 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33.112 |
147,97 |
1.139 |
202,12 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.897 |
-1,25 |
53 |
-30,26 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23.794 |
9,94 |
819 |
33,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26.006 |
-2,77 |
895 |
18,25 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
91.010 |
1,88 |
3.132 |
23,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.578 |
0,00 |
298 |
-29,79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
275.046 |
51,71 |
9.464 |
84,56 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
171.417 |
-5,72 |
5.898 |
14,68 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4.590.850 |
-4,08 |
157.971 |
16,67 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
15.658 |
0,00 |
539 |
21,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.333 |
0,00 |
218 |
21,23 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
403 |
200,75 |
14 |
333,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.686 |
3,69 |
58 |
28,89 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
51.602 |
-13,73 |
1.452 |
-39,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.797 |
2,54 |
248 |
-27,99 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
212 |
-0,93 |
6 |
-37,50 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.889 |
0,10 |
409 |
21,73 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
192.288 |
-12,81 |
5.411 |
-38,75 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
791 |
14,80 |
27 |
42,11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40.583 |
-4,78 |
1.396 |
15,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
56.676 |
-0,37 |
1.950 |
21,19 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31.278 |
6,84 |
880 |
-24,91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.366.641 |
-2,90 |
391.126 |
18,11 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.292 |
-9,96 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.419 |
-63,12 |
49 |
-55,56 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
215 |
-97,72 |
9 |
-97,77 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
741 |
281,96 |
25 |
400,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
81.088 |
170,21 |
2.282 |
89,93 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
3 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
7.584 |
|
261 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.340 |
113,20 |
425 |
160,12 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 |
-97,60 |
0 |
-100,00 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22.609 |
0,00 |
778 |
21,60 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
86.885 |
0,59 |
3 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
289 |
-18,59 |
10 |
-10,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45.832 |
0,00 |
1.577 |
21,68 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
10.486 |
27,37 |
361 |
55,17 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.532 |
-30,97 |
0 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
14.201 |
-29,09 |
514 |
-9,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20.820 |
4,84 |
716 |
27,63 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
44 |
-16,98 |
2 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
241 |
11,57 |
8 |
33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.600 |
10,00 |
606 |
33,85 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
71.174 |
154,72 |
2.449 |
210,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
170 |
4,29 |
6 |
25,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
192.098 |
2,82 |
5.406 |
-27,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9.473 |
-20,13 |
326 |
-2,99 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.313 |
-3,10 |
39 |
-13,33 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22.011 |
6,01 |
619 |
-25,51 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
51.657 |
-35,41 |
2.069 |
-31,91 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
316 |
-0,32 |
9 |
-33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
54.294 |
|
1.868 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
74.500 |
-10,67 |
2.564 |
8,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27.000 |
-74,24 |
929 |
-68,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.232 |
-3,33 |
77 |
16,92 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.585.043 |
1,71 |
54.541 |
23,72 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
34.995 |
12,03 |
1.204 |
36,35 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
10.210 |
0,00 |
351 |
21,88 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
659.332 |
-1,40 |
22.688 |
19,92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.691 |
|
402 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
298 |
0,00 |
10 |
25,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
130 |
0,00 |
4 |
-25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.231 |
-7,18 |
386 |
12,87 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.048 |
-9,34 |
36 |
12,50 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
622 |
|
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
104 |
|
3 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
6.120 |
|
211 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5.766 |
0,00 |
198 |
21,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27.747 |
0,00 |
955 |
21,68 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
67 |
148,15 |
2 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7.056 |
722,38 |
243 |
764,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.290.895 |
-1,22 |
354.110 |
20,15 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.151 |
-1,71 |
184 |
-12,02 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
281.444 |
|
9.684 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
300.926 |
-17,78 |
8.983 |
-26,30 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.337 |
|
38 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
5.240 |
0,00 |
180 |
21,62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.661 |
-28,48 |
169 |
-36,12 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
-35,42 |
1 |
0,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12.507 |
45,19 |
373 |
30,42 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20.241 |
-0,76 |
696 |
20,83 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
22.236 |
-1,94 |
626 |
-31,17 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
422.661 |
0,73 |
12.616 |
-9,71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
792 |
-29,85 |
22 |
-51,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.500 |
0,00 |
120 |
21,21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
424.220 |
4,09 |
14.597 |
26,60 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19.996 |
-77,07 |
688 |
-72,11 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
187 |
24,67 |
6 |
50,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
31.082 |
-4,04 |
875 |
-32,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.000 |
0,00 |
34 |
21,43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
411 |
|
14 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.012 |
0,00 |
517 |
21,70 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
59.422 |
7,73 |
2.045 |
31,03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
142.968 |
|
4.920 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
22.236 |
-54,34 |
765 |
-44,44 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
15.429 |
29,20 |
461 |
15,87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.100 |
0,00 |
279 |
21,40 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
47.052 |
|
1.619 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
93.414 |
2,53 |
3.214 |
24,72 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
109.612 |
23,36 |
4 |
50,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9.981 |
-11,51 |
343 |
7,52 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
112.154 |
-42,16 |
3.859 |
-29,64 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.478 |
3,89 |
395 |
26,28 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.900 |
9,60 |
363 |
-22,93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.152.927 |
-0,04 |
74.090 |
21,58 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
267.518 |
-28,63 |
9.205 |
-13,18 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
8.000 |
0,00 |
275 |
21,68 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
1.904.698 |
64,82 |
65.541 |
100,48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
194.498 |
395,51 |
6.693 |
502,88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
189.057 |
2,53 |
6.505 |
24,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
283.949 |
-1,92 |
9.771 |
19,29 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
2.661 |
53,64 |
92 |
89,58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.323.517 |
-24,97 |
79.952 |
-8,74 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15.709 |
0,46 |
541 |
22,17 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
262.772 |
6,97 |
9.042 |
30,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.800 |
-5,31 |
96 |
15,66 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
29.893 |
-5,47 |
1.029 |
14,99 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
11.629 |
|
400 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
221 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
81.932 |
-17,17 |
2.819 |
0,75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.041 |
|
208 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.773 |
-3,31 |
83 |
-13,68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35.591 |
0,00 |
1.002 |
-29,75 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-63 |
-80,79 |
-2 |
-77,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
2.276 |
-92,61 |
78 |
-91,04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.094.421 |
170,22 |
72.069 |
228,69 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7.688 |
|
265 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
69.443 |
0,58 |
2.390 |
22,32 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
6.781 |
-30,03 |
233 |
-14,96 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37.440 |
-30,06 |
1.288 |
-14,93 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
22.208 |
41,05 |
889 |
48,91 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
58 |
|
2 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
867.606 |
1.979,79 |
29.854 |
2.430,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
7.627 |
0,00 |
262 |
21,86 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.752 |
0,00 |
190 |
-29,63 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
7.613 |
|
262 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.495 |
0,00 |
98 |
-29,50 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
112 |
1,82 |
3 |
-25,00 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
10.310 |
1,85 |
355 |
23,78 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.150 |
0,00 |
40 |
21,88 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
6 |
-78,57 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16.282 |
-2,57 |
560 |
18,64 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
300 |
0,00 |
10 |
25,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
526.276 |
-1,17 |
18.109 |
20,21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9.971 |
|
343 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
26.577 |
93,98 |
917 |
133,93 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.234 |
19,81 |
35 |
-24,44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
400.233 |
-15,66 |
13.772 |
2,58 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19.789 |
6,77 |
681 |
29,77 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
555.983 |
15,83 |
15.645 |
-18,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
11.509 |
-13,22 |
396 |
5,60 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
135.025 |
-14,37 |
4.646 |
4,17 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.829 |
0,11 |
510 |
21,72 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
18.889 |
|
650 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10.300 |
0,00 |
354 |
21,65 |
|
2025-05-29 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.263 |
-40,79 |
78 |
-28,70 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
128.485 |
-2,13 |
3.616 |
-31,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.981 |
-51,60 |
68 |
-40,87 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.205 |
-19,37 |
354 |
0,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
57.013 |
-11,00 |
1.962 |
8,22 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
397 |
1,79 |
14 |
18,18 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
545 |
|
19 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
41.261 |
2,46 |
1.161 |
-27,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
74.278 |
81,66 |
2.556 |
121,02 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
55.996 |
-4,66 |
1.927 |
15,95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5.402 |
-1,21 |
186 |
20,13 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.101 |
|
279 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.488 |
30,81 |
361 |
59,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
388.727 |
9,60 |
11.604 |
-1,75 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
55.957 |
-17,32 |
1.925 |
0,57 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
9.830 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63.486 |
0,00 |
1.786 |
-29,74 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-66,67 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
989 |
-32,24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
83.550 |
|
2.875 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
178 |
1,71 |
6 |
50,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24.033 |
-91,42 |
1 |
-100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
67.727 |
-4,78 |
2.022 |
-14,65 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
45.949 |
0,00 |
1.372 |
-10,39 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
810 |
-88,11 |
28 |
-85,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.716 |
7,40 |
506 |
30,75 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
52.027 |
|
1.790 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.633 |
-16,73 |
74 |
-41,27 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47.046 |
6,63 |
1.324 |
-25,13 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
81.643 |
-2,98 |
2.809 |
18,03 |
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
142.804 |
-1,05 |
4.263 |
-11,30 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
669 |
3,72 |
19 |
-35,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.390 |
13,06 |
82 |
38,98 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
6.089.227 |
0,56 |
209.530 |
22,32 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
61,54 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21.260 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
371 |
-79,25 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
402.707 |
-7,12 |
13.857 |
12,98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
9.838 |
-35,92 |
339 |
-22,12 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13.212 |
|
455 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31.470 |
-21,78 |
1.083 |
-4,92 |
|
2025-05-30 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
147.200 |
-1,93 |
5.065 |
19,29 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14.419 |
1,94 |
496 |
24,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18.241 |
-2,38 |
628 |
18,75 |
|
2025-05-28 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
20.000 |
-53,70 |
566 |
-47,78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
696 |
908,70 |
24 |
2.200,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
238.674 |
-4,58 |
8.213 |
16,05 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31.939 |
58,06 |
1.099 |
92,47 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
282.599 |
62,43 |
9.724 |
97,60 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
795 |
1,66 |
27 |
22,73 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
17.514 |
|
603 |
|
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
11.338 |
0,00 |
390 |
21,88 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
28.827 |
-92,52 |
992 |
-90,91 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
262.090 |
-1,47 |
7.823 |
-11,67 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
26.634 |
9,74 |
795 |
-1,61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.187 |
|
155 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8.126 |
0,00 |
280 |
21,83 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
475 |
1.596,43 |
16 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.099 |
17,04 |
33 |
3,23 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
242.851 |
0,00 |
6.834 |
-29,75 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.537 |
90,17 |
328 |
132,62 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
53.486 |
-8,68 |
2.142 |
-3,69 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
101.522 |
17,09 |
3.493 |
42,46 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.030 |
22,62 |
35 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32.915 |
11,30 |
983 |
-0,20 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
400 |
|
11 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.059 |
0,00 |
61 |
-10,29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
110.443 |
226,31 |
3.800 |
297,07 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
255.500 |
-13,54 |
8.792 |
5,17 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
-27,27 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
43.700 |
12,05 |
1.504 |
36,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
96.286 |
-20,30 |
3.313 |
-3,04 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
9.400 |
0,00 |
323 |
21,89 |
|
2025-05-09 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.178.811 |
-2,12 |
74.978 |
19,07 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3.608 |
-27,20 |
102 |
-48,99 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
709.526 |
0,00 |
21.179 |
-10,36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.866 |
27,43 |
99 |
55,56 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
162.139 |
362,55 |
4.563 |
225,16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
951.436 |
5,15 |
32.739 |
27,90 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
109 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
172.097 |
4,45 |
5.137 |
-6,36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14.100 |
-8,44 |
485 |
11,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
72.568 |
-35,62 |
2.497 |
-21,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
100.900 |
-39,65 |
3.472 |
-26,62 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
27.468 |
-2,93 |
945 |
18,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
877.027 |
1,90 |
30.178 |
23,95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.229 |
0,00 |
77 |
20,63 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28.797 |
0,80 |
991 |
22,52 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2.321.324 |
-16,63 |
79.877 |
1,41 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
118.300 |
0,00 |
4.065 |
21,46 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3.186 |
1.205,74 |
110 |
1.716,67 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
519 |
|
15 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
151.551 |
-2,63 |
4.524 |
-12,73 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.505 |
2,14 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
24.898 |
-8,46 |
701 |
-35,72 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
27.448 |
2,12 |
944 |
24,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
24.749 |
25,39 |
852 |
52,51 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2.135 |
-29,42 |
73 |
-14,12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.933 |
4,77 |
505 |
-26,42 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11.277 |
-7,28 |
388 |
12,79 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9.130 |
-4,27 |
258 |
-38,42 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
207.573 |
-0,60 |
5.841 |
-30,16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
222.757 |
1,16 |
7.665 |
23,05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19.323 |
739,04 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
115.440 |
10,89 |
3.446 |
-0,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
889.605 |
44,90 |
30.611 |
76,24 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
62.226 |
5,85 |
1.857 |
-5,11 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.553 |
-33,37 |
166 |
-40,43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.225 |
-2,37 |
260 |
-31,48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.487.620 |
1,67 |
85.599 |
23,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
429 |
0,00 |
15 |
16,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
459.253 |
62,13 |
16.042 |
99,56 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
369.226 |
-0,84 |
11.021 |
-11,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.805 |
0,00 |
135 |
-29,69 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
42.848 |
-23,48 |
1.474 |
-6,94 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
18.136 |
-3,20 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28.593 |
50,41 |
984 |
83,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.629 |
8.705,10 |
243 |
7.966,67 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15.324 |
-23,69 |
527 |
-7,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.851 |
182,28 |
98 |
133,33 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
151.239 |
-5,65 |
5.204 |
14,78 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
61 |
110,34 |
2 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.722 |
-18,72 |
231 |
-27,22 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6.045 |
-7,30 |
208 |
13,04 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.930.187 |
-6,42 |
66.418 |
13,82 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
560.590 |
0,00 |
19.290 |
21,63 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.898 |
0,00 |
100 |
22,22 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
294 |
|
8 |
|
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
123.704 |
-9,30 |
3.693 |
-18,70 |
|
2025-04-30 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
21.782 |
0,46 |
650 |
-9,97 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
101.082 |
-15,71 |
2.844 |
-40,77 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.954 |
1,51 |
411 |
23,42 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
63.411 |
-26,02 |
1.784 |
-48,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
49.131 |
-35,81 |
1.383 |
-54,91 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.461 |
0,00 |
85 |
21,74 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
135.037 |
2,34 |
4.647 |
24,49 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
521 |
-0,57 |
15 |
-39,13 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12.983 |
26,58 |
453 |
55,67 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
250.000 |
0,00 |
8.602 |
21,63 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11.237 |
10,20 |
387 |
34,03 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
9.227 |
-30,05 |
318 |
-15,01 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10.080 |
-9,12 |
347 |
10,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
70.705 |
-33,90 |
2.433 |
-19,63 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
300 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.065 |
0,00 |
62 |
-10,29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12.019 |
0,00 |
359 |
-10,50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29.186 |
-89,61 |
1.004 |
-87,37 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
617.542 |
78,59 |
21.250 |
117,23 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
783.304 |
2,61 |
22.042 |
-27,90 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.195 |
-71,09 |
119 |
-81,50 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2.100 |
12,00 |
70 |
-8,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.194.450 |
-0,64 |
41.101 |
20,85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.470 |
0,00 |
51 |
21,95 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
99.990 |
766,76 |
2.814 |
508,87 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
15.473 |
-2,03 |
620 |
3,34 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17.659 |
-0,56 |
608 |
20,92 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.162 |
0,00 |
40 |
21,88 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9.901 |
-12,22 |
341 |
6,58 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23.250 |
52,51 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
133.021 |
-1,72 |
4.577 |
19,54 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
382.391 |
-1,12 |
13.158 |
20,27 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.888.136 |
-2,57 |
64.971 |
18,51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
406.854 |
-17,04 |
14.000 |
0,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
272 |
-2,86 |
9 |
28,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
926 |
-0,32 |
32 |
19,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
113.041 |
-14,77 |
3.890 |
3,68 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
788.647 |
|
27.137 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
305.390 |
-31,10 |
8.594 |
-51,59 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
75 |
-12,79 |
2 |
-33,33 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
105.000 |
0,00 |
3.613 |
21,65 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23.225 |
-25,14 |
799 |
-8,89 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.217.207 |
12,91 |
76.294 |
37,34 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
45.857 |
6,86 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.985 |
78,84 |
481 |
117,65 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.100 |
0,00 |
279 |
21,40 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.076 |
217,11 |
106 |
288,89 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2.718 |
26,65 |
77 |
-19,15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.194 |
-1,98 |
213 |
19,66 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.478 |
6,04 |
601 |
28,97 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
142.970 |
-22,89 |
4.268 |
-30,89 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.911 |
0,00 |
87 |
-10,42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
446 |
-25,54 |
15 |
-6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.176 |
131,99 |
109 |
91,23 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
|
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
24.993 |
-34,41 |
860 |
-20,15 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35.385 |
2,11 |
996 |
-28,26 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25.000 |
0,00 |
860 |
21,64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.996 |
2,86 |
344 |
25,18 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
80.652 |
6,06 |
2.775 |
29,01 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
512.267 |
-25,41 |
17.627 |
-9,27 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
20.640 |
-37,08 |
581 |
-55,83 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
86.487 |
-1,79 |
2.582 |
-11,97 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
399.000 |
60,89 |
11.910 |
44,22 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
54 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
24.988 |
0,18 |
860 |
21,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.537 |
27,02 |
53 |
4,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38.682 |
0,00 |
1.331 |
21,66 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
28.267 |
57,52 |
844 |
41,21 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36.000 |
-1,37 |
1.239 |
19,96 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
655.000 |
-1,50 |
22.539 |
19,81 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
20.949 |
67,27 |
593 |
7,44 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.043.762 |
-4,07 |
35.916 |
16,69 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.425 |
3,59 |
83 |
25,76 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
161 |
1.510,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10.210 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.557 |
0,00 |
122 |
22,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
211.088 |
399,42 |
5.940 |
251,06 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11.623 |
|
400 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
58.631 |
3,53 |
2.017 |
25,91 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4.847 |
|
213 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
489 |
165,76 |
17 |
220,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
537 |
16,49 |
19 |
38,46 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12.175 |
-19,77 |
419 |
-2,56 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9.603 |
-44,10 |
330 |
-32,10 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
47 |
|
2 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
109 |
2,83 |
4 |
50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.618 |
7,70 |
299 |
-24,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
273.000 |
53,37 |
9.394 |
86,55 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
11.959 |
4,20 |
412 |
26,85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.843 |
3,81 |
108 |
-27,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29.140 |
0,00 |
1.003 |
21,60 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
39.253 |
41,49 |
1.351 |
72,19 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.270 |
-80,95 |
36 |
-88,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9.600 |
-6,80 |
335 |
13,95 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23.236 |
2,59 |
654 |
-28,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6.120 |
|
211 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.750.605 |
2,50 |
52.256 |
-8,12 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
908.400 |
-6,57 |
31.258 |
13,64 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
139.522 |
-0,25 |
3.926 |
-29,91 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
28.450 |
|
1 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
149.482 |
0,34 |
5.144 |
22,05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
215.043 |
1,84 |
7.400 |
23,87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
178 |
-31,54 |
5 |
-50,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.780 |
48,71 |
61 |
84,85 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14.324 |
-10,41 |
493 |
8,85 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
834 |
17,30 |
24 |
-25,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43.481 |
0,00 |
1.496 |
21,63 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30.004 |
0,00 |
849 |
-35,76 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5.658 |
-27,23 |
169 |
-34,88 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.729 |
-22,15 |
105 |
-45,55 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.939 |
|
204 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
47.360 |
0,00 |
1.630 |
21,66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7.600 |
2,55 |
262 |
24,88 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6.041 |
-19,64 |
208 |
-2,36 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
9.154 |
-38,24 |
315 |
-25,06 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
129.038 |
0,00 |
3.631 |
-29,73 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
338.235 |
-33,85 |
11.639 |
-19,55 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
97.465 |
-2,05 |
2.743 |
-31,19 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
216.726 |
-2,33 |
6.099 |
-31,38 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
37.457 |
0,00 |
1.289 |
21,62 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
213.212 |
1,69 |
7.337 |
23,69 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
179.332 |
-41,55 |
6.171 |
-28,92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
61.190 |
9,47 |
2.106 |
33,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.681 |
0,00 |
436 |
21,79 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
13.200 |
-13,16 |
454 |
5,58 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
27.653 |
11,54 |
778 |
-21,57 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
103.195 |
-43,32 |
2.904 |
-60,18 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33.619 |
|
946 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
147.373 |
-28,22 |
5.071 |
-12,69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
168.368 |
-6,96 |
4.738 |
-34,64 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
341.538 |
150,50 |
11.752 |
204,69 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.880 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
750.305 |
-3,59 |
21.114 |
-32,26 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4.382 |
-30,80 |
151 |
-16,20 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
195 |
-23,83 |
7 |
-14,29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.218 |
7,98 |
36 |
-2,70 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
56.051 |
-54,38 |
1.586 |
-70,68 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.927 |
-6,60 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1.655 |
-56,63 |
57 |
-47,66 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
55.814 |
|
1.948 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.189 |
20,19 |
427 |
-15,61 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
61.979 |
|
2.133 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.152 |
0,00 |
286 |
-29,80 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
455 |
0,00 |
16 |
25,00 |
|
2025-06-27 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.103 |
|
583 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
431.321 |
25,00 |
15 |
55,56 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
34.050 |
13,73 |
1.172 |
38,42 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-20.000 |
|
-566 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
11 |
-94,74 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12.595 |
9,02 |
376 |
-2,34 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
40.366 |
-1,02 |
1.389 |
20,38 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.780 |
102,77 |
96 |
150,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
203 |
0,00 |
7 |
20,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
14.868 |
-56,72 |
512 |
-47,37 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
162.464 |
54,74 |
6 |
150,00 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
454.418 |
-1,71 |
12.787 |
-30,94 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
298.893 |
-64,79 |
10.285 |
-57,18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
55.728 |
-59,50 |
1.918 |
-50,75 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.706 |
-16,16 |
403 |
1,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
114.207 |
-23,69 |
3.214 |
-46,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
90.824 |
-83,42 |
3 |
-80,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
25.848 |
7,14 |
727 |
-24,74 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
159 |
-11,17 |
4 |
-42,86 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
75.227 |
-5,22 |
2.117 |
-33,42 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
467.000 |
|
16.069 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
13.244 |
|
456 |
|
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
49.487 |
0,00 |
1.703 |
21,66 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.083 |
25,56 |
72 |
54,35 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
59.823 |
-1,20 |
2.059 |
20,20 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
500.852 |
-30,75 |
14.950 |
-37,92 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
260.767 |
721,44 |
7.338 |
477,26 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.422 |
0,00 |
118 |
21,88 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
39.387 |
-18,61 |
1.355 |
-1,02 |
|
2025-04-23 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.995 |
-5,54 |
344 |
14,72 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
56.676 |
-0,37 |
2 |
0,00 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
100.000 |
0,00 |
3.441 |
21,63 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
58 |
|
2 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.803 |
0,00 |
372 |
21,64 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18.857 |
|
649 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.445 |
-23,80 |
519 |
-46,44 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.102 |
0,00 |
416 |
21,64 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
23.945 |
|
824 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6.327 |
|
218 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
44.057 |
-1,09 |
1.516 |
20,32 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.103 |
0,42 |
107 |
21,84 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21.300 |
-12,70 |
733 |
6,09 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22.461 |
1,25 |
773 |
23,13 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17.380 |
-4,68 |
598 |
16,12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
99.578 |
6,10 |
3.426 |
29,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
152.833 |
40,73 |
5 |
66,67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.300 |
0,00 |
114 |
21,51 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
469 |
501,28 |
16 |
700,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13.300 |
-52,50 |
458 |
-42,30 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5.100 |
240,00 |
175 |
316,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
3.946 |
-92,00 |
136 |
-90,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.200 |
-7,69 |
41 |
13,89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
9.495 |
-67,81 |
327 |
-60,91 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
285.786 |
19,58 |
9.834 |
45,46 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
62 |
|
2 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.096 |
0,00 |
59 |
-30,12 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
79 |
-7,06 |
3 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
287 |
-82,16 |
25 |
-46,67 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
969 |
5,21 |
27 |
-32,50 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
125.000 |
9,17 |
4.301 |
32,79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
240 |
700,00 |
8 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.625 |
-12,02 |
57 |
7,69 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.748 |
449,70 |
387 |
286,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
59.823 |
-1,20 |
2.059 |
20,21 |
|