2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.789 |
17,50 |
608 |
-19,39 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.816 |
-7,07 |
696 |
42,62 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
231.629 |
-13,11 |
13.652 |
33,31 |
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
182 |
-18,02 |
11 |
-9,09 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
11.871 |
-31,18 |
700 |
5,59 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
175 |
-1,69 |
10 |
66,67 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
9.267 |
|
510 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
134 |
|
8 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
145 |
141,67 |
9 |
300,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.568 |
-12,10 |
446 |
31,95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
66.102 |
-2,15 |
3.896 |
50,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
113.273 |
-43,82 |
6.676 |
-13,81 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5.300 |
-10,17 |
312 |
38,05 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.156 |
0,00 |
53 |
-22,39 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
5.751 |
-92,49 |
344 |
-90,96 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
17.831 |
-20,97 |
1.051 |
21,25 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
518.603 |
-6,24 |
30.566 |
43,83 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.132 |
|
67 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
339 |
-51,85 |
19 |
-43,75 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
17.017 |
54,57 |
936 |
87,20 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
942.673 |
-18,71 |
55.561 |
24,71 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
307 |
|
18 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
699.289 |
4,65 |
41.216 |
60,55 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
48.248 |
-2,72 |
2.844 |
49,24 |
|
2025-04-30 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
170 |
-2,30 |
10 |
66,67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
264.527 |
0,02 |
15.594 |
57,82 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
23 |
-28,12 |
1 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.081.405 |
-11,63 |
63.738 |
35,56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
787 |
-29,92 |
32 |
-52,24 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
101 |
10,99 |
6 |
25,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41.626 |
76,72 |
1.711 |
21,35 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.072 |
0,85 |
476 |
54,72 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
715 |
0,00 |
27 |
-30,77 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.252 |
-2,89 |
93 |
-33,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
389.836 |
474,35 |
22.984 |
790,81 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3.537 |
|
208 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.503 |
0,00 |
1.385 |
53,55 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1.974 |
-7,67 |
116 |
41,46 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.594.266 |
-5,52 |
211.846 |
44,94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
123.734 |
21,05 |
7.292 |
85,69 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.887 |
0,00 |
642 |
53,35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.016 |
7,97 |
56 |
30,95 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
7.330 |
|
403 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4.553 |
3,13 |
187 |
-29,17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
920.034 |
1,96 |
54 |
58,82 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
180 |
125,00 |
11 |
233,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
219.567 |
-13,92 |
12.941 |
32,06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
363.415 |
-18,87 |
21.420 |
24,46 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.663 |
6,17 |
233 |
-27,27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40.377 |
-7,99 |
2.380 |
41,19 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
9.515 |
-5,30 |
523 |
14,69 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
251 |
0,00 |
15 |
55,56 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.694 |
2,62 |
933 |
-29,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.012.891 |
-4,76 |
531.220 |
46,10 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
161 |
-97,08 |
9 |
-95,73 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
21.700 |
-17,18 |
1.279 |
27,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.423 |
-86,69 |
55 |
-90,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.019 |
|
237 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
82 |
0,00 |
3 |
-25,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
21.730 |
-11,23 |
1.195 |
7,37 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
5.319 |
|
314 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27.406 |
27,18 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41.700 |
0,00 |
2.458 |
53,37 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.632 |
-7,52 |
437 |
-36,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.755 |
2,59 |
360 |
-29,75 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14.699 |
0,00 |
866 |
53,55 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
39.930 |
-10,44 |
2.353 |
37,44 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.449.452 |
-0,66 |
85.431 |
52,40 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20.011 |
-0,76 |
1.179 |
52,33 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
65.163 |
-13,03 |
3.841 |
33,43 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
209.533 |
120,46 |
12.350 |
238,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.768 |
248,24 |
222 |
441,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8.273 |
-2,09 |
488 |
50,31 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
436 |
0,00 |
26 |
56,25 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.198 |
-1,26 |
90 |
-32,33 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5.077 |
|
299 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.987.441 |
-5,69 |
647.600 |
44,69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.486 |
42,46 |
205 |
118,09 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
133.440 |
14,80 |
7.865 |
76,13 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40.805 |
-11,00 |
2.405 |
36,57 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
37.179 |
|
2.191 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11.047 |
|
651 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
16.331 |
-28,97 |
671 |
-19,54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.032 |
9,06 |
179 |
67,92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24.511 |
-13,12 |
1.445 |
33,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.934 |
0,00 |
877 |
20,99 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
7.227 |
|
278 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
39.680 |
-3,57 |
2.339 |
47,97 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7.545 |
|
445 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
66.014 |
-2,34 |
3.891 |
49,85 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
413.909 |
0,65 |
22.769 |
21,74 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.682 |
-18,73 |
423 |
-1,63 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
78.660 |
5,64 |
4.636 |
62,10 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
393 |
-7,96 |
23 |
43,75 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
461 |
-1,50 |
19 |
-35,71 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.453 |
1,40 |
86 |
54,55 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
49.183 |
0,00 |
2.899 |
53,41 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
16.164 |
-1,21 |
953 |
51,59 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.670 |
32,18 |
192 |
-9,48 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3.544 |
-49,80 |
195 |
-19,83 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.355 |
1.955,74 |
728 |
3.065,22 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
31.844 |
|
1.309 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21.626 |
-2,24 |
1.275 |
50,06 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.416 |
-2,04 |
260 |
50,29 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.802.585 |
-3,44 |
106.244 |
48,13 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
479.463 |
|
28.260 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
28.478 |
13,40 |
1.678 |
74,07 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.273 |
-6,35 |
134 |
43,01 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.934 |
|
291 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
72.312 |
-4,44 |
4 |
100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.141 |
3,65 |
362 |
59,03 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
147.721 |
6,55 |
8.707 |
63,46 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
91.267 |
7,69 |
5.379 |
65,20 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11.877 |
-1,48 |
700 |
51,19 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
165.060 |
-2,43 |
6.786 |
-33,01 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
191.803 |
2,94 |
7.885 |
-29,32 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
29.841 |
-1,44 |
1.759 |
51,16 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24.945 |
-9,96 |
1.470 |
38,16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.948 |
-3,80 |
368 |
-33,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34.126 |
4,58 |
2.011 |
60,49 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34.523 |
-2,39 |
2.035 |
49,78 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
51 |
|
3 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
18.965 |
|
1.118 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
108 |
44,00 |
6 |
100,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4.023 |
22,32 |
237 |
88,10 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3.068 |
-26,62 |
181 |
-21,05 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
110.454 |
5,65 |
6.076 |
27,81 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
22.732 |
0,69 |
1.250 |
21,83 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.564 |
-22,65 |
151 |
18,90 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.576 |
-9,37 |
93 |
39,39 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
926 |
|
55 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.639.288 |
|
97 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7.420 |
-14,12 |
0 |
|
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
44.120 |
-17,10 |
1.814 |
-43,09 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
607.900 |
1,91 |
35.830 |
56,34 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
63.045 |
-24,01 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.687 |
-0,82 |
99 |
52,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
18.349 |
-28,80 |
1.081 |
28,84 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
225.072 |
-15,28 |
13.266 |
29,97 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19.751 |
-18,78 |
1.164 |
24,63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
110.289 |
|
6.500 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
81.435 |
-25,10 |
4.800 |
14,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
433.844 |
150,32 |
25.571 |
284,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.800 |
-86,54 |
519 |
-79,38 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
998.389 |
-4,70 |
58.845 |
46,20 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
1.873.702 |
-20,90 |
110.437 |
21,35 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
52 |
-5,45 |
3 |
50,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.051 |
-32,41 |
40 |
-52,94 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
22.130 |
-62,33 |
1.217 |
-54,44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
799 |
164,57 |
47 |
327,27 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
4.505 |
-47,50 |
266 |
-19,45 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
14.855 |
-20,34 |
817 |
-3,66 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.069 |
-22,96 |
578 |
-47,12 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
46.533 |
-0,05 |
2.743 |
53,36 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
91.542 |
-23,26 |
5.036 |
-7,19 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
75.710 |
-15,59 |
4.462 |
29,48 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12.395 |
-95,04 |
724 |
-92,28 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9.679 |
0,00 |
570 |
53,64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.879.487 |
-0,38 |
110.777 |
52,82 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13.823 |
|
815 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
26.952 |
92,94 |
1.108 |
62,08 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
12.410 |
5,53 |
743 |
27,23 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
29.106 |
-46,18 |
1.716 |
-17,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
125.585 |
-5,22 |
7.402 |
45,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
348.440 |
-9,57 |
20.537 |
38,74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
160.341 |
3,55 |
9.446 |
63,21 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
358 |
0,00 |
21 |
61,54 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
121.099 |
4,86 |
4.978 |
-28,01 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
134.697 |
-29,27 |
5.537 |
-51,44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
105.232 |
9,66 |
6.202 |
68,26 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
4.586 |
|
271 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32.744 |
11,30 |
1.801 |
34,60 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
25.616 |
|
1.510 |
|
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2.304 |
0,00 |
89 |
-29,60 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
294 |
-10,91 |
17 |
41,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.070 |
-18,03 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
337.789 |
|
19.909 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.948 |
|
763 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13.824 |
92,48 |
828 |
132,30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-37,50 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63.264 |
0,00 |
2.601 |
-31,36 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
27.662 |
11,54 |
1.137 |
-23,43 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
20.980 |
-2,36 |
862 |
10,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26.610 |
0,00 |
1.568 |
53,42 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
54.297 |
-7,22 |
3.200 |
42,35 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21.330 |
|
1.257 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
386.598 |
9,61 |
21.267 |
32,58 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.358 |
11,52 |
185 |
35,29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
24 |
20,00 |
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.796 |
|
224 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22.200 |
-5,93 |
1 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
243 |
0,00 |
10 |
-35,71 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
586.585 |
0,00 |
34.573 |
53,41 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.990 |
|
294 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.680 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
969 |
9,49 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8.348 |
-1,48 |
492 |
51,38 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.721 |
-4,02 |
317 |
-34,10 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
49.271 |
-38,75 |
2.904 |
-6,02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
915.901 |
-4,94 |
53.983 |
45,83 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.233 |
-57,80 |
249 |
-35,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.950 |
248,63 |
233 |
439,53 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
23.064 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
212.552 |
0,00 |
13 |
50,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13 |
-62,86 |
1 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
45.084 |
32,22 |
2.657 |
102,82 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
58.736 |
207,13 |
2.257 |
115,89 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
159 |
0,00 |
6 |
-25,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.317 |
-15,69 |
72 |
1,41 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
3.454 |
-10,84 |
204 |
37,16 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
168.876 |
|
9.954 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.265 |
-27,47 |
49 |
-49,47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
332.385 |
39,94 |
19.591 |
114,68 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
79.075 |
-18,65 |
3.251 |
-44,16 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16.895 |
-2,87 |
996 |
48,95 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.438 |
-9,12 |
438 |
39,49 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
481 |
|
28 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
166 |
-71,58 |
10 |
-59,09 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.874 |
5,27 |
159 |
-27,73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
88.674 |
-3,16 |
5.226 |
48,59 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
12.804 |
-2,79 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5.953 |
-0,30 |
351 |
52,84 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.517 |
16,96 |
83 |
43,10 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5.267 |
0,17 |
310 |
53,47 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
144.511 |
-5,53 |
7.950 |
14,26 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4.575 |
|
270 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
127.739 |
1,49 |
7.529 |
55,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
953 |
247,81 |
56 |
460,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.597 |
5,48 |
94 |
62,07 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5.134 |
156,06 |
303 |
292,21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
26.119 |
-0,25 |
1.539 |
52,98 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4.336 |
-27,91 |
256 |
10,39 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
311.504 |
-3,12 |
12.806 |
-33,49 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.424 |
110,72 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
29.082 |
|
1.117 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6.347 |
0,00 |
289 |
-22,37 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.389 |
-80,12 |
553 |
-69,51 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
361.105 |
-2,47 |
13.874 |
-31,46 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
38.086 |
-17,71 |
2.245 |
26,21 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7.977 |
-15,26 |
306 |
-40,47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
283.782 |
-17,76 |
16.726 |
26,16 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
28.695 |
-6,80 |
1.691 |
43,06 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
877 |
13,16 |
52 |
75,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
263.639 |
-23,72 |
15.539 |
17,01 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
146.184 |
8,07 |
8.042 |
30,73 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
462 |
11,86 |
27 |
80,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
32.139 |
52,07 |
1.321 |
4,43 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-16.461 |
-22,28 |
-970 |
19,31 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
130.570 |
-6,47 |
7.183 |
13,12 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
497 |
0,00 |
20 |
-31,03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
289.489 |
-2,18 |
17.062 |
50,06 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15.324 |
3,71 |
903 |
59,26 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
50 |
-97,21 |
3 |
-97,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
79.753 |
0,00 |
3.279 |
-31,35 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
4.900 |
-25,76 |
289 |
-20,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.997 |
6,87 |
236 |
64,34 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
750 |
8,23 |
44 |
69,23 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
209.019 |
196,54 |
12 |
500,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
104.051 |
-1,48 |
6.133 |
51,15 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
4.038 |
|
238 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
108.916 |
7,40 |
5.991 |
29,90 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Clayton, Dubilier & Rice, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
383 |
0,00 |
15 |
-30,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
231.613 |
-11,63 |
13.651 |
35,57 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
44.581 |
-14,01 |
2.628 |
31,94 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20.306 |
-32,86 |
1.197 |
3,01 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.478 |
|
205 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
5.316 |
29,15 |
292 |
56,15 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
37.877 |
-78,11 |
2.232 |
-66,43 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
20.768 |
-17,86 |
1.224 |
26,06 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5.975 |
-50,63 |
352 |
-24,14 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.677 |
|
217 |
|
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
69.537 |
|
2.859 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
208.392 |
-0,98 |
12.283 |
51,91 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42.596 |
0,12 |
2.343 |
21,09 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
67.264 |
-4,84 |
3.700 |
15,12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9.529 |
-13,70 |
562 |
32,31 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44.830 |
-1,30 |
2.642 |
51,49 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
6.764 |
235,02 |
308 |
344,93 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
610.860 |
1,90 |
36.004 |
56,33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
85.253 |
-0,41 |
3.505 |
-31,63 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67.445 |
-11,38 |
2.773 |
-39,16 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
786 |
-10,27 |
30 |
-36,17 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
73.646 |
-5,22 |
3.028 |
-34,95 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.817 |
-5,72 |
155 |
14,07 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
945 |
|
36 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.007 |
0,00 |
59 |
55,26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34.400 |
-3,64 |
2.028 |
47,85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
75 |
-11,76 |
3 |
-40,00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.664 |
125,14 |
303 |
75,14 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
52.394 |
60,71 |
3.088 |
146,65 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
46.600 |
-14,81 |
2.790 |
2,65 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
16.553 |
-74,33 |
976 |
-60,64 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3.869 |
|
213 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
198.271 |
4,12 |
10.907 |
25,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.398 |
6,20 |
427 |
-27,13 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.137.921 |
-3,23 |
67.069 |
48,46 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
6.549 |
-1,44 |
386 |
51,97 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
51 |
|
3 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15.064 |
|
888 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.200 |
248,84 |
71 |
438,46 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
84.723 |
274,86 |
4.994 |
475,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
24.428 |
-0,34 |
1.440 |
52,92 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12.543 |
5,20 |
516 |
-27,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
44.934 |
87,56 |
1.847 |
28,80 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
35.073 |
3,92 |
2.067 |
59,49 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
351.844 |
|
20.738 |
|
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
155.600 |
-31,63 |
9.171 |
4,88 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
24.320 |
0,00 |
1.433 |
53,43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.306 |
-3,04 |
72 |
16,39 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3.536 |
-56,34 |
145 |
-70,04 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
105.732 |
-93,63 |
6.232 |
-90,23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.065 |
25,30 |
122 |
92,06 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10.302 |
-70,97 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.527 |
-1,59 |
1 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15.524 |
-16,09 |
915 |
28,73 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3.562 |
-11,02 |
210 |
36,60 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
13.628 |
1,08 |
560 |
-30,61 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
795.486 |
|
46.886 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6.856 |
-10,40 |
404 |
-3,35 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
740 |
0,00 |
30 |
-31,82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
26 |
30,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
30.373 |
302,56 |
1.249 |
176,72 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23.713 |
3,63 |
1.398 |
58,93 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.028 |
144,04 |
92 |
91,67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.601 |
-4,41 |
448 |
46,89 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
48.921 |
93,46 |
2.691 |
134,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35.806 |
53,35 |
2.110 |
135,23 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7.740 |
|
456 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22.516 |
109,65 |
1.327 |
222,09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
197.167 |
-10,58 |
11.621 |
37,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
177.798 |
-3,10 |
10.479 |
48,66 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.598 |
0,00 |
153 |
54,55 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
111 |
0,00 |
7 |
50,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
181 |
|
10 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
199.707 |
-5,26 |
11.771 |
45,34 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9.173 |
-46,33 |
541 |
-17,68 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
744.718 |
2,10 |
43.894 |
56,63 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3.200 |
-71,38 |
189 |
-69,23 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.486 |
-92,26 |
88 |
-88,20 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
165.928 |
0,00 |
6.821 |
-31,34 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
260 |
-6,47 |
15 |
50,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16.601 |
-8,36 |
978 |
40,72 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
72.800 |
0,00 |
4.291 |
53,43 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
51 |
-13,56 |
3 |
50,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
104 |
-1,89 |
6 |
50,00 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
363.844 |
|
14.958 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
656 |
60,00 |
27 |
8,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
131.978 |
0,54 |
7.779 |
54,23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.354.571 |
1,79 |
138.778 |
56,15 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.318 |
4,38 |
313 |
60,51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.709 |
0,00 |
276 |
-31,42 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.285 |
0,00 |
149 |
-22,40 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7.647 |
-70,91 |
451 |
-51,35 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
33.934 |
48,61 |
1.867 |
79,77 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.324 |
4,19 |
667 |
59,95 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
40.121 |
-2,09 |
2.365 |
50,19 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
515 |
322,13 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
91.428 |
-7,04 |
5.029 |
12,43 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5.358 |
-25,44 |
316 |
14,13 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
483.677 |
|
28.506 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
7.947 |
4,39 |
327 |
-28,35 |
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
208.507 |
0,00 |
12.289 |
53,42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.161 |
0,00 |
186 |
53,72 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.787 |
|
223 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
18.693 |
-64,52 |
1.102 |
-45,58 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
79.676 |
-41,19 |
4.696 |
-9,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.442 |
14,43 |
203 |
75,65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.560 |
5,52 |
151 |
61,29 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
4.000 |
|
236 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.482 |
56,00 |
87 |
141,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
384.727 |
14,68 |
22.676 |
75,94 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
76.274 |
80,31 |
4.496 |
176,62 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
69.537 |
|
4.099 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
75.140 |
|
4.429 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
13.588 |
|
801 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
19.559 |
-32,89 |
1.076 |
-18,87 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
415 |
0,00 |
17 |
-29,17 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
51.151 |
16,73 |
2.814 |
41,21 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2.330 |
0,00 |
90 |
-29,92 |
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
59.150 |
|
3.486 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30.257 |
2,86 |
1.783 |
57,79 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14.376 |
-86,00 |
847 |
-78,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20.041 |
0,00 |
1.181 |
53,58 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
48.921 |
-6,06 |
2.883 |
44,15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.135 |
0,00 |
67 |
53,49 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
47.493 |
10,59 |
2.799 |
69,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.902 |
0,00 |
230 |
53,69 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.417 |
-35,53 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
80.485 |
12,01 |
4.744 |
71,85 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
16.177 |
-41,55 |
953 |
-10,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
82.043 |
5,88 |
4.836 |
62,47 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9.669 |
|
570 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8.045 |
0,00 |
309 |
-29,61 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
387 |
-18,18 |
23 |
22,22 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
84.455 |
-38,51 |
4.978 |
-5,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16.247 |
0,97 |
958 |
54,85 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
30.042 |
|
1.653 |
7.409,09 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.068 |
|
63 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
181.432 |
-33,74 |
10.694 |
1,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.500 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
-82,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.986 |
-22,65 |
471 |
18,69 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
132.816 |
-2,65 |
7.828 |
49,36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15.416 |
-45,42 |
909 |
-16,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44.315 |
-5,52 |
2.612 |
44,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
432 |
0,00 |
18 |
-32,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34.723 |
0,76 |
1.427 |
-30,83 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
485.789 |
-6,09 |
28.632 |
44,06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.406 |
-2,67 |
672 |
49,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
59.400 |
|
4 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
30.817 |
|
2 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.758 |
|
281 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
517 |
0,00 |
30 |
57,89 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
683 |
|
26 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15.338 |
1,83 |
904 |
56,40 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.459 |
|
80 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
110 |
74,60 |
6 |
200,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
51 |
0,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
8.413 |
|
496 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
70.562 |
0,00 |
4.159 |
53,43 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
99.210 |
0,01 |
5.847 |
53,42 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
52 |
|
3 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
40.927 |
-32,83 |
2.412 |
3,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13.637 |
16,13 |
804 |
78,05 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8.735 |
0,00 |
359 |
-31,36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
46.782 |
6,56 |
1.923 |
-26,83 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13.487 |
|
795 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
411 |
|
24 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.297 |
-6,36 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.135 |
-44,82 |
244 |
-15,33 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4.382.904 |
-6,94 |
258.328 |
42,76 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
61.766 |
-26,12 |
3.640 |
13,33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
46 |
-8,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16.396 |
8,55 |
966 |
66,55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.971 |
7,94 |
411 |
65,32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
431.446 |
309,60 |
25.429 |
528,50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
942 |
-9,16 |
52 |
8,51 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
17.703 |
0,00 |
1.043 |
53,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.437 |
-0,45 |
144 |
52,13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
645 |
21,70 |
38 |
35,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
-4,76 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.523 |
-37,96 |
149 |
-5,13 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
218 |
-31,01 |
13 |
0,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12.866 |
-42,51 |
758 |
-11,76 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.633 |
-28,44 |
310 |
-13,69 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.634 |
45,66 |
1.218 |
0,00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2.779 |
21,30 |
153 |
46,15 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
3.824 |
|
225 |
|
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.571 |
|
141 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14.136 |
|
833 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
641.574 |
-23,48 |
37.814 |
17,39 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
44.784 |
0,00 |
2.464 |
20,97 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
22.733 |
-27,94 |
935 |
-40,40 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
28.000 |
-30,00 |
1.650 |
7,42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22.523 |
42,28 |
1.328 |
118,26 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.747 |
-22,87 |
103 |
17,24 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.210.600 |
0,00 |
71.353 |
53,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
360.228 |
174,05 |
21.232 |
320,42 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.256 |
18,04 |
369 |
81,28 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
61.937 |
-30,31 |
2.546 |
-52,15 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
9.603 |
1,22 |
566 |
55,49 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
94.612 |
244,22 |
5.576 |
428,03 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1.595 |
0,00 |
94 |
54,10 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
625.869 |
-4,41 |
36.889 |
46,64 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
128.245 |
-10,89 |
7.055 |
7,78 |
|
2025-05-08 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.459 |
|
245 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33.700 |
0,60 |
1.986 |
54,31 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
89 |
-23,28 |
5 |
25,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
28 |
-51,72 |
2 |
-50,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.360 |
3,66 |
434 |
59,19 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.588 |
14,41 |
211 |
75,83 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
20.319 |
81.176,00 |
1.198 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.907 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.914 |
|
349 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8.376 |
45,92 |
494 |
124,09 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20.687 |
0,49 |
1.138 |
21,47 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
47.621 |
18,19 |
2.807 |
81,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7.287 |
0,00 |
429 |
53,76 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
64.600 |
54,92 |
3.808 |
137,94 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
4.685 |
|
276 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
566 |
-13,59 |
33 |
32,00 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
886.349 |
26,08 |
52.241 |
93,42 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.020 |
-40,43 |
178 |
-8,76 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
50.460 |
-14,16 |
2.074 |
-41,06 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.798 |
0,00 |
69 |
-29,59 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.870 |
8,59 |
523 |
66,77 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
8.293 |
|
489 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
314 |
0,32 |
13 |
-33,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
751 |
303,76 |
44 |
633,33 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
4.282 |
|
252 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6.755 |
-30,22 |
398 |
7,28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
117 |
4,46 |
7 |
50,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
31.005 |
6,76 |
1.827 |
63,86 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5.956 |
|
351 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
7.997 |
0,00 |
471 |
53,42 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2.257 |
0,00 |
124 |
21,57 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
73 |
0,00 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
97.675 |
-3,68 |
4.015 |
-33,88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
530.518 |
0,81 |
31.269 |
54,65 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
264.913 |
0,00 |
15.614 |
53,41 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
57 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
97.369 |
-16,85 |
5.739 |
27,54 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4.737 |
-53,89 |
279 |
-29,19 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
113.350 |
-12,78 |
6.681 |
33,79 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
283.303 |
2,81 |
16.698 |
57,71 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6.353 |
87,13 |
289 |
159,46 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
59.103 |
4,68 |
3.484 |
60,58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
380 |
-2,06 |
22 |
57,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27.278 |
0,00 |
1.608 |
53,34 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
363.694 |
-6,92 |
21.436 |
42,80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
157.362 |
-0,05 |
9.275 |
53,34 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
42.095 |
-91,26 |
2.521 |
-89,47 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
14.488 |
-52,96 |
854 |
-27,90 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22.603 |
-4,23 |
1.243 |
15,84 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
27.311 |
0,33 |
1.610 |
53,97 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
111.409 |
2,97 |
4.580 |
-29,30 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
37 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.798 |
0,00 |
99 |
20,99 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
27.661 |
|
1.630 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47.140 |
0,00 |
1.938 |
-31,36 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18.892 |
4,12 |
1.113 |
59,68 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.250 |
1,54 |
74 |
55,32 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
360.191 |
-1,51 |
19.814 |
19,13 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
84.704 |
-5,92 |
4.992 |
44,32 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
207.745 |
38,07 |
12.244 |
111,83 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
27.222 |
525,51 |
1.046 |
340,93 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
7.411 |
|
437 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8.563 |
-0,59 |
505 |
52,73 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
10.129 |
-1,72 |
416 |
-32,58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.428.991 |
-5,72 |
84.225 |
44,63 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15.475 |
3,08 |
912 |
58,33 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
125.600 |
-50,67 |
7.403 |
-24,32 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.903 |
0,00 |
230 |
54,36 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
428 |
-4,25 |
24 |
15,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.020 |
0,00 |
355 |
53,25 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.025 |
3,57 |
827 |
58,85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21.084 |
-2,54 |
1 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.078.667 |
11,84 |
181.457 |
71,57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5.903 |
|
348 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
36 |
-42,86 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
477.936 |
-27,84 |
28 |
12,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4.292 |
|
253 |
|
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
28.813 |
80,66 |
1.698 |
177,45 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.143 |
66,25 |
220 |
131,58 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.097 |
0,00 |
115 |
21,05 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.983 |
-5,54 |
471 |
45,06 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.221.987 |
-1,24 |
130.977 |
51,49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
36.906 |
-2,90 |
2.176 |
51,96 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
19.986 |
2,74 |
1.178 |
57,56 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
233.830 |
0,00 |
14.002 |
20,50 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
21.100 |
|
1.244 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
716 |
-77,69 |
42 |
-55,79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
141.103 |
-3,95 |
8.317 |
47,34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
70 |
12,90 |
4 |
100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
126.072 |
-22,81 |
7.431 |
18,43 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
85.315 |
|
5.028 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
67.610 |
-5,89 |
3.719 |
13,84 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7.732 |
-32,32 |
456 |
3,88 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
32.585 |
-19,11 |
1.921 |
24,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.016 |
-32,14 |
119 |
3,51 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
224 |
-35,82 |
13 |
0,00 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
65.741 |
0,00 |
3.937 |
20,51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.031 |
-35,22 |
179 |
-0,56 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.502 |
0,00 |
89 |
54,39 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
30.094 |
-1,95 |
1.774 |
50,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.639 |
-49,71 |
391 |
-22,88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.117 |
|
247 |
|
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
147.347 |
-22,64 |
8.685 |
18,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.391 |
249,50 |
82 |
440,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.191 |
-3,83 |
836 |
47,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20.600 |
|
1.214 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
10.654 |
-1,11 |
628 |
51,82 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27.731 |
-1,18 |
1.634 |
51,58 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.230 |
|
72 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
86.730 |
-2,54 |
5.112 |
49,49 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
34.480 |
-1,84 |
2.032 |
50,63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
882.626 |
-1,77 |
52.022 |
50,70 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
131 |
167,35 |
8 |
600,00 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
3.087.252 |
-2,04 |
181.963 |
50,27 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
75 |
13,64 |
4 |
100,00 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2.373 |
|
140 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
53.004 |
6,07 |
2.179 |
-27,21 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
721 |
-34,45 |
42 |
0,00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13.035 |
-48,23 |
781 |
-21,45 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
530.226 |
-11,59 |
31.252 |
35,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
55.110 |
-1,29 |
3.248 |
51,49 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.402 |
4,20 |
263 |
-28,34 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35.506 |
0,00 |
1.460 |
-31,37 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
31.100 |
84,12 |
1.833 |
182,87 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16.789 |
0,65 |
924 |
21,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.300 |
4,55 |
136 |
60,71 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
457.105 |
10,12 |
25.145 |
33,20 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.612 |
|
66 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
26 |
0,00 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24.625 |
-7,60 |
1.451 |
41,84 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
17.306 |
-13,75 |
952 |
4,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
58.400 |
2,82 |
3.442 |
57,75 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3.483 |
-11,78 |
134 |
-38,14 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.258 |
-5,05 |
133 |
46,15 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11.647 |
|
686 |
|
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
9.767 |
6,17 |
576 |
62,89 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6.778 |
-38,43 |
399 |
-5,45 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
652.416 |
-4,80 |
38.453 |
46,05 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
65.531 |
978,52 |
3.862 |
1.557,51 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
204 |
1,49 |
8 |
-33,33 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13.412 |
7,58 |
738 |
30,21 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5.393 |
|
318 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
382.851 |
0,00 |
15.739 |
-31,35 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
18.599 |
4.693,56 |
765 |
4.675,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26.450 |
2,25 |
1.559 |
56,90 |
|
2025-05-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.758 |
-1,56 |
317 |
18,80 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
4.513 |
|
266 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
256.416 |
-1,53 |
14.105 |
19,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
163.980 |
936,93 |
9.665 |
1.492,09 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
126.230 |
|
7.440 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-3.061 |
-41,20 |
-168 |
-28,81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.331.108 |
-27,28 |
78.456 |
11,57 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.507 |
|
138 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14.874 |
|
877 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50.545 |
4,63 |
2.979 |
60,51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
97.749 |
-34,16 |
5.761 |
1,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.516 |
0,00 |
561 |
53,42 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24.694 |
-18,35 |
1.455 |
25,32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.900 |
|
112 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
287 |
46,43 |
17 |
128,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.691 |
6,35 |
100 |
62,30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.089 |
-21,33 |
300 |
20,56 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6.856 |
-10,40 |
404 |
-3,35 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
14.559 |
|
858 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
45.760 |
0,00 |
2.697 |
53,41 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
394.965 |
-3,43 |
23.279 |
48,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
106.508 |
0,30 |
6.278 |
53,89 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
9.603 |
28,42 |
528 |
55,29 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.555 |
-33,77 |
327 |
19,78 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
23.794 |
-8,65 |
1.309 |
10,47 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
29.400 |
-30,00 |
1.733 |
7,38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.837 |
0,72 |
992 |
54,52 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
496.463 |
-19,34 |
29.262 |
23,75 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
231 |
0,00 |
14 |
62,50 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3.797 |
|
222 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
4.394 |
|
259 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.348 |
6,33 |
610 |
63,27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
452 |
0,00 |
27 |
52,94 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8.533 |
|
351 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
994 |
-36,40 |
38 |
-55,29 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
140.101 |
0,72 |
7.707 |
21,81 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
43.806 |
4,27 |
3 |
100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
32.211 |
-19,70 |
2 |
0,00 |
|