2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
174.680 |
-18,66 |
4.531 |
-9,60 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
201 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
45.187 |
|
1.172 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25.687 |
6,73 |
522 |
-20,70 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.838 |
7,00 |
100 |
19,28 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.700 |
0,00 |
146 |
-7,59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
81.481 |
-6,46 |
2.114 |
3,94 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
8.538 |
-57,60 |
199 |
-67,32 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
75.400 |
27,58 |
1.934 |
18,07 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
458 |
0,00 |
9 |
-25,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
716.825 |
-12,88 |
18.594 |
-3,17 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11.205 |
|
291 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
41.739 |
-69,74 |
1.083 |
-66,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.208 |
-30,16 |
135 |
-22,41 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
238.832 |
125,66 |
6.195 |
150,81 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.039 |
0,00 |
27 |
8,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.749 |
156,08 |
45 |
200,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
80.612 |
-1,42 |
2.091 |
9,59 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
396.819 |
-6,47 |
10.293 |
3,95 |
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
61.900 |
19,27 |
1.606 |
32,54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
30.768 |
-16,81 |
798 |
-7,53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
318 |
-18,88 |
8 |
-11,11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
212.661 |
9,59 |
5.455 |
1,36 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
99 |
-1,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.107 |
-73,85 |
55 |
-86,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
59 |
22,92 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
63.799 |
0,00 |
1.296 |
-25,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6.089 |
0,00 |
158 |
10,56 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
38.558 |
-1,19 |
1.000 |
9,89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
643.753 |
-1,62 |
16.699 |
9,34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.565 |
91,28 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.975 |
4,39 |
77 |
16,67 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
8.000 |
-32,20 |
208 |
-24,73 |
|
2025-05-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
45.681 |
|
1.185 |
|
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
96 |
1,05 |
2 |
0,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
26.803 |
1,29 |
695 |
12,64 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.486.048 |
-3,47 |
64.488 |
7,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.006 |
111,18 |
104 |
134,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
-12,50 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-10,87 |
1 |
-100,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.282 |
0,00 |
100 |
-23,26 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19.338 |
0,00 |
501 |
6,82 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.143 |
0,00 |
107 |
11,46 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
49.587 |
121,41 |
1.157 |
70,90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.200 |
-62,50 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2.396 |
-65,43 |
62 |
-82,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
168 |
-85,68 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
53.105 |
-17,50 |
1.378 |
-8,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.470 |
0,00 |
64 |
12,28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
98.597 |
8,15 |
2.558 |
20,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.616.220 |
0,26 |
41.925 |
11,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.257 |
-7,37 |
33 |
3,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.818 |
12,33 |
203 |
24,69 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.098 |
0,00 |
314 |
10,99 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
350.000 |
|
9.079 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
170.874 |
-15,93 |
4.432 |
-6,56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42.744 |
5,27 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.570 |
-19,49 |
41 |
-11,11 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
100.175 |
0,00 |
2.035 |
-25,66 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
72.943 |
2,30 |
1.892 |
13,70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
80.288 |
44,33 |
2.083 |
60,40 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
155.150 |
7,08 |
4.025 |
19,02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
528 |
8,87 |
14 |
18,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.564 |
0,00 |
41 |
11,11 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
428.945 |
3,43 |
8.712 |
-23,11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
925 |
37,04 |
24 |
53,33 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
31.140 |
-3,11 |
727 |
-25,31 |
|
2025-03-27 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
199.375 |
-21,71 |
5.447 |
-40,58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.196.925 |
-7,61 |
31.048 |
2,68 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
40.760 |
96,06 |
1.045 |
-0,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
876 |
20,00 |
23 |
29,41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
486.290 |
3,27 |
12.614 |
14,78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
226.762 |
0,75 |
5.816 |
-6,81 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
43.356 |
5,85 |
1.378 |
4,79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.260.086 |
-10,59 |
32.687 |
-0,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.684 |
7,19 |
70 |
18,97 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
56 |
12,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
40.770 |
-77,58 |
1.058 |
-75,09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
70.125 |
211,35 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.991 |
0,00 |
285 |
11,33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.916 |
126,21 |
49 |
113,04 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.936 |
0,00 |
139 |
-22,91 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
56.981 |
26,55 |
1.157 |
-5,93 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.945 |
22,79 |
50 |
13,95 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
31.420 |
173,65 |
733 |
111,24 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.708 |
1,90 |
133 |
22,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
139.427 |
-6,66 |
3.617 |
3,73 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
15.730 |
-59,12 |
430 |
-69,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.270 |
19,73 |
168 |
-11,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
202.854 |
|
5.262 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
28.082 |
-4,67 |
720 |
-11,76 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
749 |
0,00 |
19 |
11,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
188.326 |
137,05 |
4.885 |
163,48 |
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
400.552 |
155,14 |
10.390 |
183,57 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37.263 |
19,43 |
956 |
10,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.800 |
|
47 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
820 |
0,00 |
21 |
10,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
66.923 |
3,28 |
1.736 |
14,75 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-25.044 |
-0,00 |
-650 |
11,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.339 |
-0,52 |
35 |
9,68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15.174 |
-21,63 |
394 |
-12,86 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
180.762 |
-0,46 |
3.671 |
-26,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
24.299 |
|
494 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
262.402 |
-8,12 |
6.807 |
2,12 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23.043 |
-8,35 |
598 |
1,88 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.597 |
-69,08 |
223 |
-65,59 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
801 |
-94,28 |
21 |
-93,87 |
|
2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
168 |
7,69 |
4 |
33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.810 |
2,65 |
98 |
-24,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.262.106 |
-1,74 |
162.439 |
9,21 |
|
2025-05-27 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
8.350 |
-71,06 |
195 |
-77,78 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
161.675 |
72,16 |
4.194 |
91,37 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.558 |
-1,62 |
66 |
10,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.589 |
-9,97 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
54.446 |
-24,91 |
1.412 |
-16,55 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
871 |
-88,99 |
23 |
-95,87 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
7.574 |
|
217 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
574 |
-53,63 |
15 |
-50,00 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
11.791 |
36,90 |
306 |
51,74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.600 |
0,00 |
197 |
11,30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
737 |
8,06 |
19 |
26,67 |
|
2025-05-15 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
26.981 |
15,21 |
700 |
28,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.878 |
-21,35 |
101 |
-13,04 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
651 |
-40,49 |
17 |
-36,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19.501 |
-0,93 |
506 |
10,02 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.802 |
0,00 |
158 |
-25,82 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
349 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.218 |
-18,71 |
108 |
-24,48 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.670 |
-3,69 |
43 |
7,50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.105 |
0,00 |
28 |
-6,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
960 |
5,49 |
25 |
26,32 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
251.608 |
-14,84 |
6.527 |
-5,35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34.651 |
-5,96 |
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-37.655 |
|
-765 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
105.085 |
2,60 |
2.134 |
-23,73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.358 |
14,60 |
35 |
29,63 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.921 |
44,44 |
49 |
36,11 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
111 |
-13,95 |
3 |
-33,33 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31.595 |
14,71 |
820 |
27,57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
127 |
262,86 |
3 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.692 |
17,17 |
96 |
30,14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
354.048 |
-1,40 |
9.184 |
9,59 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27.037 |
-11,85 |
693 |
-18,47 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.147 |
0,00 |
315 |
11,31 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
29.531 |
-23,14 |
766 |
-14,51 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.103 |
2,38 |
184 |
14,29 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.129 |
-68,22 |
185 |
-82,96 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.925 |
525,99 |
206 |
606,90 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
201.317 |
-23,84 |
5.222 |
-15,35 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
30.259 |
2.846,35 |
706 |
536,04 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.093 |
-28,45 |
79 |
-33,61 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
323 |
|
8 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
41.541 |
45,36 |
1.078 |
61,47 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5.623 |
297,95 |
146 |
98,63 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
796.248 |
20,37 |
20.655 |
33,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
160.038 |
1.319,15 |
4.151 |
1.478,33 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
192.450 |
358,85 |
5 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
27.698 |
-14,18 |
563 |
-36,21 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.946 |
|
40 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22.600 |
0,00 |
586 |
11,20 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
20.794 |
|
422 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
12 |
500,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.923 |
-3,45 |
100 |
-28,78 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
30.700 |
0,00 |
796 |
11,17 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.440 |
0,00 |
29 |
-25,64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.412 |
0,00 |
166 |
11,41 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
57.111 |
10,51 |
1.481 |
22,80 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
582.321 |
8,11 |
15.105 |
20,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13.267 |
-1,82 |
344 |
9,21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
76.720 |
1,91 |
1.968 |
-5,75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
172 |
6,83 |
3 |
-25,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
941 |
-1,47 |
24 |
9,09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.344 |
0,00 |
320 |
11,11 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
77.700 |
-20,55 |
2.016 |
-11,70 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.509 |
0,00 |
90 |
-7,22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
-72,22 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
173 |
0,00 |
4 |
33,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.797 |
-9,21 |
358 |
0,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
254.897 |
25,17 |
6.538 |
15,78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
58.988 |
-63,88 |
1.530 |
-59,85 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.988 |
0,63 |
205 |
-7,27 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
405.360 |
9,79 |
10.515 |
22,03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.039.477 |
2,38 |
26.967 |
13,78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24.321 |
0,87 |
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.049 |
0,00 |
265 |
-25,56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55.656 |
0,00 |
1.130 |
-25,66 |
|
2025-05-13 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16.800 |
0,00 |
436 |
10,97 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
48.509 |
51,56 |
1.258 |
68,41 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.860 |
181,34 |
100 |
212,50 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
10.492 |
0,00 |
272 |
11,48 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
141.974 |
7,38 |
3.683 |
19,35 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.196 |
0,00 |
85 |
-25,44 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
159.693 |
83,99 |
4.142 |
104,54 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
5.238 |
-5,01 |
134 |
-11,84 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
156 |
-10,86 |
3 |
-25,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
73.251 |
15,44 |
1.900 |
28,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
244.124 |
-5,31 |
6.333 |
5,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
73.036 |
0,00 |
1.895 |
11,15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52.542 |
0,00 |
1.363 |
11,09 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
64.907 |
|
1.684 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36.252 |
|
940 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
456 |
-12,81 |
12 |
-8,33 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
49.535 |
-1,74 |
1.285 |
9,18 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.653 |
-67,13 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
103.147 |
-71,44 |
2.676 |
-68,26 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40.978 |
54,97 |
1.063 |
72,12 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1.389 |
2,81 |
32 |
-20,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.596 |
1,09 |
301 |
12,36 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
2.265 |
0,00 |
59 |
11,54 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8.767 |
|
227 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21.858 |
94,14 |
567 |
115,59 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
54 |
107,69 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.890 |
0,00 |
384 |
-25,78 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16.728 |
-2,64 |
340 |
-27,72 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14.799 |
11,51 |
301 |
-17,13 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.548 |
0,00 |
92 |
-25,81 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45.166 |
0,00 |
917 |
-25,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
381.044 |
-24,14 |
9.884 |
-15,69 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
50.413 |
364,17 |
1.177 |
258,54 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
7.503 |
20,96 |
194 |
28,67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15.576 |
3,81 |
404 |
15,43 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.709 |
7,36 |
278 |
19,40 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
231 |
0,00 |
6 |
-16,67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
214 |
-0,47 |
6 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
68.731 |
57,39 |
1.396 |
16,93 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
12.527 |
-79,96 |
254 |
-85,13 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.207 |
34,48 |
317 |
43,64 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
3.259.077 |
-8,88 |
84.540 |
1,27 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
351 |
-84,52 |
9 |
-91,74 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.271 |
-6,65 |
85 |
3,70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
50,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
293.442 |
|
7.612 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.008 |
4,26 |
386 |
-22,49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
713 |
0,00 |
18 |
12,50 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
136.277 |
-0,70 |
3.535 |
10,37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
555.554 |
-35,40 |
14.411 |
-28,20 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
390 |
|
10 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
17.365 |
-37,42 |
450 |
-30,45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
65.966 |
34,62 |
1.711 |
49,69 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
42.212 |
|
1.095 |
|
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.921 |
60,70 |
102 |
80,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
59.981 |
10,06 |
1.539 |
1,79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
444.461 |
3,42 |
11.529 |
14,95 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
190 |
-81,13 |
5 |
-82,61 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17.900 |
-21,83 |
464 |
-13,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17.197 |
69,81 |
446 |
88,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67.967 |
13,49 |
1.763 |
26,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.900 |
|
283 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
7.722 |
|
200 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
118.598 |
7,08 |
3.076 |
19,04 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.060 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.406 |
5,05 |
140 |
16,67 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
437 |
-7,02 |
11 |
10,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
372 |
-0,27 |
0 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.925 |
4,19 |
100 |
-22,48 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.548 |
|
65 |
|
|
2025-03-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
15.142 |
-6,21 |
414 |
-28,92 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
488.835 |
-27,92 |
12.680 |
-19,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.216 |
0,00 |
395 |
10,99 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
79.700 |
-1,36 |
2.067 |
9,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.830 |
5,31 |
203 |
17,34 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.140 |
12,31 |
465 |
4,03 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
917.492 |
-11,68 |
23.800 |
-1,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.234 |
0,00 |
188 |
11,31 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
52.500 |
0,00 |
1.362 |
11,10 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
133 |
-48,65 |
3 |
-50,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
17.571 |
-72,57 |
410 |
-78,86 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
400 |
40,35 |
10 |
66,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.286 |
17,26 |
111 |
30,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
30.671 |
0,18 |
796 |
11,34 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
634 |
0,00 |
13 |
-29,41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
100.654 |
1,73 |
2.044 |
-24,35 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.010 |
296,08 |
26 |
420,00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
6.562 |
3.214,14 |
179 |
1.391,67 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
15.169 |
22,08 |
389 |
13,08 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
-66,67 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-19.005 |
575,61 |
-386 |
-14,82 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
121.855 |
39,37 |
3.161 |
54,90 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
723 |
-15,73 |
19 |
-21,74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
630.112 |
35,66 |
16.345 |
50,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.423 |
0,00 |
37 |
9,09 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24.917 |
0,00 |
506 |
-25,59 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
187.243 |
18,27 |
5 |
33,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
979.343 |
31,34 |
25.404 |
45,97 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
1.920 |
0,00 |
49 |
-7,55 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
44.862 |
31,49 |
1.164 |
46,11 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.920 |
540,00 |
50 |
53,13 |
|
2025-03-27 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
39.783 |
-11,36 |
1.087 |
-32,76 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
85.255 |
-35,50 |
2 |
-33,33 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
850 |
-15,59 |
22 |
-4,35 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
38.130 |
21,29 |
978 |
12,28 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
21.300 |
9,23 |
553 |
21,32 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
109.177 |
|
2.832 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
41.616 |
-33,70 |
1.080 |
-26,35 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.621 |
0,00 |
224 |
10,95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
718.814 |
0,96 |
18.646 |
12,21 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
79.442 |
-5,53 |
2.038 |
-12,61 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
48.301 |
-3,64 |
1.239 |
-10,87 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
197.737 |
-2,15 |
5.072 |
-9,49 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23.054 |
0,00 |
538 |
-22,81 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.096 |
|
22 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.288 |
115,15 |
111 |
141,30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
336 |
330,77 |
9 |
700,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14.835 |
3,76 |
385 |
15,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.929 |
0,00 |
50 |
11,11 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
30.562 |
-6,70 |
793 |
3,66 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.123 |
0,30 |
211 |
11,11 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
119.939 |
408,37 |
3.111 |
465,64 |
|
2025-05-15 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.520 |
-0,24 |
403 |
10,74 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
21.980 |
-77,93 |
570 |
-75,47 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
24.402 |
|
633 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19.934 |
86,51 |
517 |
107,63 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9.714 |
|
252 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.285 |
2,43 |
163 |
13,99 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27.678 |
|
718 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
127.682 |
-59,07 |
3.312 |
-54,51 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
493 |
0,00 |
13 |
-7,69 |
|
2025-05-14 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
402 |
-46,40 |
10 |
-41,18 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3.200 |
255,56 |
75 |
174,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32.004 |
3,23 |
830 |
14,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.236 |
-13,20 |
84 |
-4,60 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
122 |
|
4 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
114.880 |
7,02 |
2.980 |
18,92 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
47.016 |
-0,21 |
1 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
297 |
65,92 |
6 |
50,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19.530 |
-11,71 |
507 |
-1,94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50.016 |
2,63 |
1.297 |
14,07 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6.754 |
0,00 |
137 |
-25,54 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13.516 |
-57,48 |
375 |
-63,76 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
90.448 |
2,15 |
1.837 |
-24,10 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.601 |
0,00 |
119 |
11,21 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
34.223 |
202,86 |
888 |
237,26 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
381 |
0,00 |
10 |
12,50 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
26.214 |
-0,93 |
680 |
10,05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
773.679 |
-49,56 |
20.069 |
-43,94 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
770 |
19,57 |
16 |
-11,76 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
103.118 |
0,00 |
2.675 |
11,14 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.481.215 |
0,19 |
64.363 |
11,35 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
15.079 |
3,59 |
391 |
15,34 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.650 |
75,53 |
43 |
100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
31.836 |
|
1 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.792 |
12,00 |
50 |
-3,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.792 |
92,68 |
124 |
113,79 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
33.080 |
|
672 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.004 |
136,08 |
104 |
164,10 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.693 |
-40,30 |
122 |
-33,88 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14.695 |
-5,92 |
381 |
4,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14.113 |
0,00 |
366 |
11,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.147 |
-23,74 |
134 |
-15,29 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
30.709 |
|
797 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
11 |
|
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
97.566 |
11,48 |
2.503 |
3,13 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
84.718 |
-1,63 |
2.173 |
-9,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
233.856 |
1,22 |
6.066 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.693 |
-73,02 |
44 |
-85,76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25.302 |
0,00 |
656 |
11,19 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
728.648 |
15,91 |
18.901 |
28,82 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
487.909 |
4,76 |
25.405 |
-19,17 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
255.990 |
-55,99 |
6.640 |
-51,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10.859 |
9,91 |
282 |
22,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.325.991 |
-6,10 |
112.216 |
4,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.856 |
-2,50 |
359 |
8,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
911 |
0,22 |
24 |
9,52 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
238.018 |
-2,31 |
6.174 |
8,58 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
65.937 |
65,24 |
1.339 |
22,84 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2.940 |
226,67 |
76 |
261,90 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
59.451 |
0,87 |
1.525 |
-6,73 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
279.100 |
-28,07 |
7.240 |
-20,06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.053 |
0,00 |
235 |
10,90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.950 |
-12,06 |
154 |
-1,91 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25.315 |
0,00 |
657 |
11,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.900 |
0,00 |
179 |
10,56 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
127.250 |
3,84 |
3.301 |
15,38 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24.829 |
7,50 |
1 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
250 |
-99,97 |
6 |
-99,97 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.620 |
-38,37 |
67 |
-66,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
49.229 |
0,88 |
1.277 |
12,21 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
27.324 |
-1,78 |
555 |
-27,11 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
34.164 |
-24,90 |
886 |
-16,49 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.254 |
0,00 |
249 |
-25,75 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.574 |
-14,78 |
40 |
-21,57 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
514 |
0,00 |
13 |
18,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.162 |
6,29 |
56 |
19,15 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
270.430 |
3,80 |
7.015 |
15,36 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41.456 |
|
842 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
59 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19.500 |
-0,51 |
506 |
10,50 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
291 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
189.770 |
-14,21 |
3.854 |
-36,22 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.406 |
3,77 |
89 |
-23,28 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
676 |
3.280,00 |
14 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
406 |
-1,46 |
9 |
-25,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
13.774 |
-4,57 |
280 |
-29,19 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.547 |
0,00 |
248 |
11,26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.326 |
0,00 |
138 |
11,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11.291 |
9,04 |
293 |
21,16 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
394.327 |
-2,43 |
10.229 |
8,44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
278.339 |
-71,06 |
6.496 |
-77,69 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
308 |
-6,95 |
6 |
-33,33 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
450.000 |
|
11.673 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
47.688 |
-1,77 |
1.237 |
9,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.534 |
0,00 |
92 |
10,98 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.135 |
-0,75 |
289 |
10,34 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
3.491 |
|
90 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23.427 |
0,00 |
601 |
-7,55 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.797 |
0,00 |
77 |
-25,24 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
111.190 |
0,64 |
2.884 |
11,87 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
91.294 |
-74,88 |
2.368 |
-86,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
192.820 |
50,06 |
5.002 |
66,76 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
30.700 |
0,00 |
796 |
11,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
563 |
|
11 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
23.965 |
|
622 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.665.679 |
-0,03 |
43.208 |
11,10 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23.051 |
-33,15 |
1 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
40.486 |
-5,22 |
822 |
-29,56 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.772 |
257,26 |
46 |
309,09 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
433 |
-29,71 |
9 |
-50,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
666 |
0,00 |
14 |
-27,78 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
86.916 |
17,99 |
2.255 |
31,12 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
141.085 |
-1,47 |
3.619 |
-8,87 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
164.127 |
3,63 |
4.257 |
15,18 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9.341 |
-31,03 |
190 |
-48,92 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
50.481 |
0,00 |
1.309 |
11,12 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
225 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
251 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52.725 |
308,78 |
1.367 |
354,15 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
63.914 |
|
1.298 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
368.477 |
-24,86 |
9.558 |
-16,49 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.862 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.042.734 |
-7,41 |
27.049 |
2,90 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
773.679 |
-49,56 |
20.069 |
-43,94 |
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
5.620 |
-54,94 |
156 |
-61,73 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
121.553 |
0,00 |
3.153 |
11,14 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.500 |
275,00 |
39 |
322,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
52.728 |
|
1.368 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
57.094 |
56,71 |
1.481 |
74,24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
258 |
296,92 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1.051 |
-5,82 |
27 |
3,85 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11.967 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.401 |
-11,02 |
140 |
-0,71 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.800 |
0,00 |
176 |
11,39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
-50,00 |
5 |
-44,44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.098 |
19,74 |
28 |
33,33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.760 |
-55,59 |
98 |
-50,76 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
16.521 |
|
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15.992 |
-6,07 |
415 |
4,28 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19.960 |
249,50 |
512 |
223,42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
58.850 |
0,00 |
1.195 |
-25,64 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
45.356 |
0,00 |
1.177 |
11,15 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
54 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-31.597 |
|
-810 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
147 |
-3,92 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
27.131 |
|
551 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
340.275 |
-17,98 |
6.911 |
-39,03 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
359 |
114,97 |
8 |
60,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
37.150 |
0,00 |
964 |
11,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.696 |
0,00 |
75 |
-25,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
749 |
741,57 |
19 |
850,00 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.871 |
|
308 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
31.694 |
23,86 |
644 |
-8,01 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
198.058 |
2,38 |
5.138 |
13,78 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39.170 |
151,62 |
1.016 |
179,89 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
52.718 |
37,62 |
1.071 |
2,29 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
91 |
|
2 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
60 |
300,00 |
2 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
56.339 |
-14,69 |
1.461 |
-5,19 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
87.365 |
7,29 |
2 |
100,00 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
818.357 |
|
21.228 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.537 |
13,51 |
52 |
-16,39 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.024 |
3,85 |
41 |
-22,64 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.772 |
0,00 |
97 |
-26,15 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
342.482 |
-31,69 |
6.956 |
-49,22 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
298 |
65,56 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.525 |
-6,30 |
72 |
-30,39 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10.290 |
1,82 |
267 |
13,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
874 |
0,00 |
23 |
10,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
134.371 |
54,52 |
3.486 |
71,76 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
35.415 |
69,40 |
919 |
88,50 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
810 |
0,00 |
21 |
16,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.657 |
8,79 |
115 |
-19,72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.143 |
0,00 |
107 |
11,46 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8.807 |
0,00 |
226 |
-7,79 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.380 |
-5,70 |
243 |
4,74 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.155 |
1,73 |
315 |
13,31 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
44.070 |
-17,55 |
1.143 |
-8,34 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.931 |
-66,77 |
232 |
-63,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.625 |
0,00 |
53 |
-25,35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40.428 |
0,00 |
821 |
-25,63 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.470 |
12,69 |
128 |
-13,01 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.177 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
18.884 |
0,00 |
490 |
11,14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
39.178 |
|
1.016 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
717 |
-2,85 |
18 |
-10,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
87 |
|
2 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
141.635 |
4,78 |
3.674 |
16,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
79.520 |
41,84 |
2 |
100,00 |
|