2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7.044 |
-3,76 |
443 |
3,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
167.685 |
0,52 |
9.801 |
-1,63 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
7.670 |
-15,66 |
448 |
-17,50 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
103.784 |
-1,57 |
6.066 |
-3,67 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
177.733 |
-0,23 |
11.176 |
7,59 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
9.246 |
0,73 |
581 |
8,60 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
25.000 |
|
2 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19.127 |
0,00 |
1.128 |
-2,42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
68.076 |
-8,39 |
4.281 |
-1,22 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.972 |
2,82 |
124 |
10,81 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3.432 |
0,00 |
205 |
-16,73 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
427 |
0,00 |
27 |
8,33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
136.629 |
29,91 |
8.591 |
40,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26.024 |
-41,99 |
1.636 |
-37,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.100 |
|
384 |
|
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
79.679 |
-55,61 |
5.010 |
-52,13 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
92.623 |
24,75 |
5.824 |
34,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
47.500 |
|
2.987 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
65 |
-53,57 |
4 |
-50,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.939 |
0,00 |
114 |
-2,56 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
117 |
37,65 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3.489 |
|
219 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17.712 |
-72,42 |
1.114 |
-70,27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.550 |
0,00 |
475 |
7,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5.884 |
12,59 |
370 |
21,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.729 |
30,79 |
109 |
40,26 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
69.956 |
-5,52 |
4.399 |
1,88 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.057 |
5,49 |
357 |
2,88 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
10.405 |
202,30 |
654 |
227,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7.074 |
-38,20 |
445 |
-33,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23.582 |
3,51 |
1.483 |
11,60 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.040 |
-57,13 |
883 |
-53,28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
271.511 |
3,32 |
17.073 |
11,42 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
15.369 |
-18,48 |
966 |
-12,10 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
13.543 |
-20,54 |
852 |
-14,30 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19.780 |
0,00 |
1.167 |
-2,51 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.860 |
6,35 |
494 |
14,88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.800 |
|
113 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
5.769 |
-5,89 |
363 |
1,40 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
346 |
12,70 |
20 |
11,11 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
961 |
1,48 |
56 |
5,66 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
45.000 |
0,00 |
2.830 |
7,85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
235 |
343,40 |
15 |
366,67 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
588 |
-6,96 |
37 |
0,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
34.459 |
-1,29 |
2.167 |
6,44 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
146.086 |
-1,39 |
8.539 |
-3,50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
80 |
0,00 |
5 |
25,00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
5.636 |
0,05 |
354 |
7,93 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
8.441 |
2,41 |
531 |
10,42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
285 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
110.517 |
86,18 |
6.949 |
100,78 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
4.302 |
|
271 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.726 |
6,56 |
297 |
15,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17.660 |
0,00 |
1.110 |
7,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.147 |
-4,89 |
72 |
2,86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.667 |
3,52 |
922 |
11,62 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
43.988 |
-17,71 |
2.595 |
-19,74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.740 |
14,17 |
172 |
23,74 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.816 |
2,34 |
303 |
10,22 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
103 |
28,75 |
6 |
50,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.302 |
-10,43 |
648 |
-3,43 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
458 |
0,00 |
27 |
-3,70 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.677 |
-1,39 |
1 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
1.072 |
-91,20 |
63 |
-91,47 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.274 |
1,40 |
332 |
9,24 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30.734 |
1,39 |
1.933 |
9,34 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.024 |
0,00 |
253 |
8,12 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20.937 |
|
1.317 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41.138 |
4,60 |
2.427 |
2,02 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24.597 |
12,56 |
1.547 |
21,35 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
24.679 |
-46,46 |
1.552 |
-42,28 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
10,81 |
2 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11.026 |
-42,97 |
650 |
-44,40 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
589 |
47,62 |
37 |
60,87 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13 |
-77,97 |
1 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
172 |
0,00 |
11 |
0,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
60 |
5,26 |
4 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.512 |
84,62 |
95 |
102,13 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
37.003 |
-7,07 |
2.163 |
-9,08 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15.018 |
-12,50 |
886 |
-14,66 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
578.859 |
1,87 |
36 |
9,09 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.001 |
10,86 |
236 |
8,26 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13.556 |
-3,46 |
800 |
-5,89 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
45.627 |
-1,37 |
2.869 |
6,38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
197.857 |
-17,66 |
12.441 |
-11,21 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
2.120 |
3,92 |
125 |
1,63 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.726 |
-11,44 |
109 |
-4,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
56.047 |
0,00 |
3.524 |
7,83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
260 |
20,37 |
16 |
33,33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16.312 |
-53,91 |
1.026 |
-50,32 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
85.258 |
40,31 |
5 |
66,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
46.300 |
206,62 |
2.911 |
230,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
47.402 |
-1,19 |
2.981 |
6,54 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.512 |
|
147 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34.700 |
688,64 |
2.182 |
751,95 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2.800 |
|
176 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
623 |
|
39 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.902 |
0,00 |
1.351 |
-2,46 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3.858 |
-5,00 |
226 |
-7,02 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
11.961 |
0,00 |
706 |
-2,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
69.287 |
-2,47 |
4.357 |
5,17 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.893 |
2,49 |
999 |
10,51 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.217 |
|
265 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.527 |
0,00 |
90 |
-2,17 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
19.466 |
-17,61 |
1.148 |
-19,61 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.225 |
11,50 |
662 |
8,88 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.908 |
-15,32 |
309 |
-8,61 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
440.128 |
0,00 |
25.963 |
-2,45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.009 |
1,44 |
826 |
-1,08 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
194.397 |
19,85 |
12.224 |
29,23 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.403 |
0,00 |
140 |
-2,10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.660 |
|
670 |
|
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
20.820 |
|
1.228 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3.593 |
0,00 |
217 |
-12,15 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.523 |
-2,92 |
147 |
-5,16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.920 |
-2,55 |
290 |
-4,92 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
19 |
137,50 |
1 |
|
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
9.467.383 |
0,00 |
595.309 |
7,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.200 |
0,00 |
201 |
8,06 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
546.427 |
16,27 |
34.359 |
25,38 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12.010 |
0,00 |
755 |
7,86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
83.225 |
-6,99 |
5.233 |
0,31 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
6.520 |
|
410 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.451.060 |
-0,72 |
91.243 |
7,06 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.627 |
-5,53 |
291 |
1,75 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.115 |
-0,62 |
65 |
3,17 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
142 |
0,00 |
8 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
299 |
-12,32 |
19 |
-10,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27.543 |
-8,24 |
1.732 |
-1,09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
200 |
-31,74 |
13 |
-29,41 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.103 |
-18,71 |
181 |
-20,26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
90.019 |
-13,44 |
5.660 |
-6,65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.494 |
0,00 |
146 |
-2,03 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
130 |
0,78 |
8 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
57 |
7,69 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.277 |
-28,42 |
133 |
-30,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.310 |
8,71 |
77 |
7,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.172 |
0,00 |
702 |
7,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12.914 |
0,00 |
812 |
7,84 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6.770 |
|
426 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6.267 |
1,23 |
394 |
9,44 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
58.215 |
7,33 |
3.661 |
15,75 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.708 |
0,00 |
359 |
7,83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
146.838 |
-0,76 |
9.233 |
7,02 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
60.941 |
15,00 |
3.595 |
12,17 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
61.392 |
|
3.861 |
|
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
274.416 |
2,37 |
17.255 |
10,40 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.100 |
-25,45 |
258 |
-19,69 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
187 |
-3,11 |
11 |
0,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
6.098 |
|
383 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.113 |
-10,60 |
196 |
-3,94 |
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
18.000 |
0,00 |
1.075 |
-16,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.925 |
-12,23 |
247 |
-5,38 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37.614 |
61,63 |
2.199 |
58,13 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
154 |
|
10 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
69 |
430,77 |
4 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.656 |
1,48 |
1.173 |
9,52 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.239 |
-31,28 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
95 |
58,33 |
6 |
66,67 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
488 |
0,00 |
29 |
-3,45 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.152 |
2,11 |
540 |
-0,37 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
339 |
109,26 |
21 |
133,33 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5.776 |
0,00 |
349 |
-12,31 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.963 |
0,00 |
564 |
7,85 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
216.214 |
-2,13 |
13.596 |
5,54 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
680 |
93,18 |
43 |
110,00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
70.566 |
-12,53 |
4.163 |
-14,68 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.127 |
|
637 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22.699 |
-6,72 |
1.427 |
0,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6.636 |
-66,91 |
417 |
-64,33 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2.395 |
|
151 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.200 |
0,00 |
138 |
7,81 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
47.948 |
|
3.015 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.377 |
-8,15 |
149 |
-0,67 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
30.961 |
104,59 |
1.826 |
99,56 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.271 |
0,00 |
80 |
6,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22.287 |
-1,18 |
1.401 |
6,54 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5.085 |
-32,26 |
320 |
-27,00 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
17.698 |
-26,72 |
1.044 |
-28,49 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
11.676 |
-32,87 |
734 |
-27,61 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
2,33 |
3 |
0,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
37.878 |
-9,34 |
2.214 |
-11,30 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
72.561 |
8,57 |
4.280 |
5,91 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
436.530 |
0,00 |
27.449 |
7,84 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.839 |
3,13 |
304 |
11,36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.006.028 |
2,19 |
63.259 |
10,20 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
32.198 |
-1,06 |
2.025 |
6,69 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
484.221 |
6,66 |
30.448 |
15,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
695 |
0,87 |
44 |
7,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
14.900 |
3,47 |
937 |
11,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
19.241 |
140,21 |
1.210 |
158,89 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
27.079 |
4,47 |
1.703 |
12,64 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.357 |
-6,21 |
1.091 |
1,11 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
4.155 |
-7,87 |
243 |
-10,04 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
151 |
-16,11 |
9 |
-10,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
442 |
7,54 |
28 |
17,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
22.590 |
262,66 |
1.420 |
291,18 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10.302 |
|
648 |
|
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
6.056 |
|
354 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.636 |
9,07 |
103 |
17,24 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
75 |
|
5 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.800 |
0,00 |
428 |
7,83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28.265 |
-13,11 |
1.777 |
-6,28 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
304 |
|
19 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
194.980 |
0,00 |
12.260 |
7,84 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7.488 |
-4,71 |
438 |
-6,82 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
186 |
0,00 |
12 |
10,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.647 |
15,48 |
481 |
24,35 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
31.042 |
-45,43 |
1.877 |
-52,18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26.099 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.708.677 |
-3,94 |
296.082 |
3,59 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.233 |
4,93 |
203 |
13,41 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.492 |
51,77 |
147 |
48,48 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
24.101 |
-0,92 |
1.515 |
6,84 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
469.515 |
-1,45 |
29.523 |
6,27 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3.550 |
|
223 |
|
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
23.263 |
|
1.463 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
73.275 |
0,00 |
4.608 |
7,84 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.911 |
6,73 |
1.116 |
4,11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.013 |
27,24 |
191 |
39,71 |
|
2025-04-24 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
41.472 |
-0,44 |
2.608 |
7,37 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
|
6 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
108.791 |
-1,40 |
6.841 |
6,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6.830 |
5,99 |
399 |
3,91 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.473 |
0,07 |
281 |
8,91 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
26.054 |
-6,56 |
1.537 |
-8,90 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
113.114 |
-11,36 |
7.113 |
-4,41 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
53.493 |
-72,88 |
3.364 |
-70,76 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
458 |
-10,89 |
29 |
-3,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
841 |
25,71 |
53 |
33,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
593 |
40,86 |
37 |
54,17 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
11.711 |
-31,52 |
736 |
-26,18 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
72 |
2,86 |
5 |
0,00 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
6.000 |
0,00 |
377 |
8,02 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.356 |
|
463 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3.016 |
-4,04 |
190 |
3,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.300 |
-78,10 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
649.786 |
-2,97 |
40.859 |
4,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
203 |
-93,68 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.500 |
66,67 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
79.504 |
4,14 |
4.999 |
12,31 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
74 |
1,37 |
5 |
0,00 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
141 |
11,11 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.233 |
4,93 |
203 |
13,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.386 |
0,00 |
464 |
7,91 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11.213 |
-9,90 |
655 |
-11,84 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.476 |
0,00 |
407 |
7,96 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
131.310 |
171,70 |
8.257 |
192,97 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
16.439 |
10,43 |
1.034 |
18,19 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.552 |
-19,83 |
92 |
-22,22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.968 |
13,07 |
187 |
21,57 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13.432 |
-13,15 |
845 |
-6,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.156 |
0,00 |
136 |
8,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
118,75 |
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15.106 |
0,00 |
950 |
7,84 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
-96,67 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5.000 |
0,00 |
314 |
7,90 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6.267 |
38,47 |
366 |
35,56 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4.096 |
-3,53 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
491 |
|
31 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31.107 |
-3,72 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
103.821 |
0,00 |
6.124 |
-2,45 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
76 |
76,74 |
5 |
100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
28.092 |
0,00 |
1.657 |
-2,41 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
300 |
0,00 |
19 |
5,88 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
746 |
8,27 |
47 |
15,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
319 |
-29,58 |
19 |
-33,33 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
901 |
0,11 |
57 |
16,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.150 |
0,00 |
835 |
-2,46 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
577 |
-43,54 |
36 |
-38,98 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
103.304 |
6,04 |
6.496 |
14,35 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1.116 |
-36,19 |
70 |
-30,69 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29.822 |
-5,22 |
1.759 |
-7,52 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.509 |
1,53 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
134.244 |
30,37 |
8.441 |
40,59 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3.739 |
-13,21 |
235 |
-6,37 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
266.906 |
-4,40 |
16.783 |
3,09 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6.072 |
-9,18 |
355 |
-11,28 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
258.941 |
-16,88 |
16.282 |
-10,37 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
217.131 |
0,86 |
13.653 |
8,76 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
28.332 |
-0,18 |
1.782 |
7,61 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.782 |
5,91 |
489 |
14,25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.430 |
23,75 |
656 |
33,40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.645.227 |
-7,53 |
103.452 |
-0,28 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36.251 |
-1,57 |
2.279 |
6,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6.657 |
|
419 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
20.520 |
-10,39 |
1.290 |
-3,37 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
33.800 |
|
2.125 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.200 |
3,87 |
138 |
12,20 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.676 |
0,95 |
546 |
8,78 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7.838 |
-73,25 |
493 |
-71,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
38 |
8,82 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
169 |
-0,59 |
10 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
29.833 |
91,26 |
1.876 |
106,27 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
527 |
-3,30 |
31 |
-6,25 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
137,50 |
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.306 |
37,43 |
459 |
48,54 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26.182 |
11,75 |
1.646 |
20,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24.017 |
19,54 |
1.510 |
28,95 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.714 |
0,35 |
234 |
8,37 |
|
2025-07-17 |
13F |
Financial Designs Corp
|
|
|
|
4.150 |
|
261 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
8.874 |
-26,90 |
517 |
-24,53 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
147.109 |
57,83 |
9.250 |
70,19 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
149.850 |
-6,45 |
9.423 |
0,88 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
15.804 |
-2,26 |
932 |
-4,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.329 |
0,00 |
84 |
7,79 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.700 |
-4,10 |
736 |
3,38 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
175.267 |
-9,15 |
10.339 |
-11,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.186.535 |
0,73 |
137.489 |
8,63 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
46 |
9,52 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
53.854 |
57,61 |
3.386 |
69,98 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
621 |
-56,27 |
39 |
-52,44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
155.946 |
9,66 |
9.115 |
7,31 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
100 |
|
6 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.955 |
0,00 |
437 |
7,90 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
261.262 |
-1,40 |
16.428 |
6,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
55.897 |
-0,71 |
3.267 |
-2,83 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
10.109 |
-41,32 |
596 |
-42,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.200 |
0,00 |
75 |
8,70 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.205 |
-0,76 |
516 |
6,85 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
7.130 |
-15,99 |
448 |
-9,31 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.578 |
-17,94 |
209 |
-15,45 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.754 |
-45,37 |
1 |
-100,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
533 |
-15,66 |
31 |
-16,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.105 |
382,89 |
195 |
427,03 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.940 |
-0,77 |
122 |
7,08 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
218 |
-38,07 |
13 |
-42,86 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
234 |
3,08 |
14 |
8,33 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3.622 |
3,22 |
228 |
11,27 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
5.100 |
-20,31 |
321 |
-14,21 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38.768 |
2,71 |
2.438 |
10,77 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
21.531 |
-5,94 |
1.418 |
10,87 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
3.350 |
0,00 |
211 |
7,69 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6.022 |
0,00 |
379 |
7,69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
62.420 |
13,14 |
4 |
0,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
22.571 |
-0,15 |
1.419 |
7,66 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
33,33 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
757.077 |
1,48 |
47.611 |
9,42 |
|
2025-05-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
36.700 |
|
2.308 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5.390 |
|
318 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.788 |
0,00 |
1.167 |
-2,42 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21.284 |
36,67 |
1.256 |
33,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.861 |
0,00 |
346 |
-2,54 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10.815 |
34,15 |
1 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
2.338 |
0,00 |
137 |
-18,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9.500 |
-1,76 |
597 |
6,04 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
14.479 |
5,46 |
865 |
-11,93 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
662 |
0,30 |
42 |
7,89 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
22.100 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
42.020 |
51,59 |
3 |
100,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.031 |
0,00 |
379 |
7,98 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.546 |
3,83 |
91 |
1,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27.534 |
0,73 |
1.731 |
8,66 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.805.273 |
-4,85 |
113.516 |
2,61 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14.320 |
0,00 |
845 |
-2,43 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-3.361 |
-49,60 |
-196 |
-50,75 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3.340 |
-37,78 |
210 |
-32,91 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
124 |
|
8 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
184.726 |
-10,93 |
11.616 |
-3,95 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
24.798 |
6,41 |
1.559 |
14,80 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
33.221 |
-29,42 |
2.089 |
-23,91 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
847 |
0,00 |
50 |
-3,92 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
43.604 |
99,02 |
2.742 |
114,64 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
63.700 |
-1,55 |
4.005 |
6,18 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
94.632 |
44,26 |
5.950 |
55,60 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
330.725 |
-1,06 |
21 |
5,26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43.237 |
7,77 |
2.527 |
5,47 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.607 |
46,81 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
844 |
|
53 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10.763 |
1,05 |
677 |
8,86 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36.403 |
16,14 |
2.147 |
13,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
338.761 |
-1,53 |
21.301 |
6,19 |
|
2025-08-14 |
13F |
Summer Road Llc
|
|
|
|
3.550 |
0,00 |
225 |
9,80 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5.060 |
|
318 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.032 |
-32,13 |
120 |
-34,25 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.355 |
0,14 |
714 |
8,02 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.038 |
0,00 |
410 |
3,27 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.400 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
3.899 |
-19,07 |
245 |
-12,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
310 |
-25,12 |
19 |
-20,83 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.576 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
51.698 |
-3,46 |
3.251 |
4,10 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1.710 |
0,00 |
108 |
8,08 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
104.295 |
-9,16 |
6.558 |
-2,03 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
141.628 |
|
8.906 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.176 |
33,01 |
137 |
43,16 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
58.517 |
-5,53 |
3.420 |
-7,54 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
70 |
-40,68 |
4 |
-33,33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
102.916 |
24,29 |
6.015 |
21,64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.908 |
-1,26 |
408 |
-3,78 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77.197 |
2,79 |
4.554 |
0,26 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
52.494 |
-15,10 |
3 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
435.444 |
-0,74 |
27.381 |
7,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11.618 |
162,26 |
731 |
182,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
40.600 |
153,75 |
2.553 |
173,82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.528.319 |
-1,54 |
96.104 |
6,18 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.922 |
16,55 |
349 |
13,68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.934 |
-4,14 |
625 |
3,31 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
27.025 |
-0,43 |
1.594 |
-2,86 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12.909 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.100 |
0,00 |
298 |
-1,97 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19.090 |
-8,31 |
1.200 |
-1,15 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
26.484 |
3,36 |
1.665 |
11,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.548 |
15,06 |
504 |
12,25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.519 |
17,87 |
562 |
14,96 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6.189 |
4,61 |
389 |
13,08 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
57.428 |
46,63 |
3.611 |
58,17 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
130.050 |
21,26 |
7.672 |
18,29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.330 |
14,07 |
78 |
11,59 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
664 |
5,56 |
42 |
13,89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
426 |
0,00 |
27 |
8,33 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
7.850 |
13,50 |
463 |
10,77 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
426.959 |
0,00 |
26.847 |
7,84 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
313.626 |
2,16 |
18.501 |
-0,34 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.630 |
0,00 |
165 |
7,84 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
100 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
30.588 |
285,68 |
1.804 |
211,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.536 |
2,55 |
209 |
0,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
709 |
|
45 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23.347 |
|
1.377 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
187 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
152 |
-13,14 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7.277 |
56,43 |
458 |
68,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.894 |
7,42 |
371 |
15,99 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17.297 |
0,00 |
1.011 |
-2,13 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.458 |
1,46 |
92 |
9,64 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
49.997 |
0,17 |
3.144 |
8,01 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
852.044 |
4,39 |
50.262 |
1,83 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
369.920 |
-5,13 |
23.261 |
2,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
365 |
-18,34 |
23 |
-15,38 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39.074 |
-3,80 |
2.305 |
-6,19 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
261.631 |
-8,68 |
16.451 |
-1,53 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
152.315 |
5,22 |
9.646 |
15,44 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
564 |
-0,88 |
35 |
6,06 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
5.150 |
-5,50 |
304 |
-7,90 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.200 |
-2,07 |
893 |
5,56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.249 |
-72,80 |
204 |
-70,69 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.124 |
1,26 |
385 |
9,38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.090 |
6,58 |
446 |
14,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.214 |
27,92 |
76 |
38,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36.676 |
1,29 |
2.306 |
9,24 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
392.671 |
64,83 |
23.164 |
60,80 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
22.458 |
29,64 |
1.412 |
39,80 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
71.000 |
-6,58 |
4.150 |
-8,59 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
9.079 |
|
571 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
416 |
60,00 |
25 |
60,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52.140 |
36,13 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.443 |
-1,76 |
657 |
5,98 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.340 |
0,00 |
147 |
8,09 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
55.502 |
-29,72 |
3.490 |
-24,22 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.244 |
-1,90 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
689.951 |
-0,14 |
40.700 |
-2,59 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.274 |
-9,13 |
206 |
-2,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
111 |
-0,89 |
7 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11.939 |
-4,35 |
751 |
3,16 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
755 |
-10,97 |
44 |
-6,38 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20.311 |
-14,32 |
1.198 |
-16,40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
4.925 |
0,00 |
310 |
7,67 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
5.467 |
1,18 |
331 |
-11,29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
108 |
-21,74 |
6 |
-14,29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.839 |
0,00 |
698 |
-2,38 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14.965 |
-4,56 |
875 |
-6,62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.037 |
-3,70 |
1.008 |
3,81 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.183 |
0,00 |
69 |
-1,43 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
21.028 |
54,35 |
1.240 |
50,67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
101.130 |
-49,13 |
6.359 |
-45,14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.002 |
|
117 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.508 |
0,00 |
158 |
7,53 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.029 |
5,97 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
111 |
|
7 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.660 |
-3,49 |
104 |
4,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
98 |
4.800,00 |
6 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13.743 |
-67,08 |
864 |
-64,50 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
87.007 |
-5,17 |
5.471 |
2,28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
161 |
1,90 |
10 |
11,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
34.003 |
7,70 |
2.138 |
16,20 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
54.870 |
3,19 |
3.450 |
11,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.954 |
-0,14 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
752 |
4,88 |
47 |
14,63 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
55 |
-12,70 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
190.182 |
0,00 |
11.219 |
-2,45 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
6.208 |
32,48 |
390 |
42,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25.369 |
-13,81 |
1.595 |
-7,05 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21.245 |
121,51 |
1.253 |
116,41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91.778 |
2,71 |
5.771 |
10,75 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
19.236 |
-3,99 |
1.135 |
-6,36 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
3.555 |
|
224 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.628 |
-11,75 |
271 |
-13,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.808 |
0,00 |
107 |
-2,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.011 |
0,97 |
630 |
8,81 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
845 |
-4,74 |
50 |
-7,55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
46 |
-80,26 |
3 |
-84,62 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
8.190 |
-0,21 |
515 |
7,53 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
6.910 |
20,70 |
435 |
30,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.876 |
|
307 |
|
|
2025-04-01 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
10.865 |
17,91 |
657 |
3,46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21.601 |
6,59 |
1.358 |
14,99 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
18.520 |
-11,00 |
1.165 |
-4,04 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.146 |
-50,02 |
324 |
-46,17 |
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
5.211 |
4,07 |
328 |
12,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.372 |
3,99 |
526 |
12,15 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.554 |
-4,04 |
1.167 |
3,46 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.650 |
256,66 |
156 |
254,55 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10.844 |
-3,65 |
682 |
3,81 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
462 |
-4,94 |
29 |
3,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.925 |
0,00 |
247 |
7,89 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
64.057 |
-6,45 |
3.744 |
-8,46 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
749 |
41,59 |
44 |
38,71 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3.472 |
|
218 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
162.117 |
-4,71 |
10.194 |
2,75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.676 |
0,00 |
158 |
-2,48 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
21.538 |
-40,66 |
1.256 |
-42,56 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.412 |
-9,00 |
433 |
-10,91 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5.105 |
0,00 |
321 |
8,08 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
69 |
|
4 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16.424 |
|
1.033 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
9.325 |
0,00 |
586 |
7,92 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3.893 |
-12,95 |
245 |
-6,15 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.902 |
-43,48 |
245 |
-39,05 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
174.752 |
-35,33 |
10.988 |
-30,27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24.451 |
0,00 |
1.442 |
-2,44 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
15.425 |
0,00 |
899 |
3,21 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
34.150 |
-25,16 |
1.996 |
-26,75 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
8.445 |
-5,55 |
531 |
1,92 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
13.000 |
0,00 |
817 |
7,78 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
6.975 |
0,00 |
439 |
7,88 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
20.800 |
-18,56 |
1.216 |
-20,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.366 |
-7,02 |
212 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
11.100 |
33,73 |
698 |
44,31 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
396 |
22,60 |
25 |
33,33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22.287 |
-1,18 |
1 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22.207 |
0,00 |
1.310 |
-2,46 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.006 |
3,60 |
63 |
12,50 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
4.000 |
0,00 |
252 |
7,73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.750 |
0,00 |
362 |
7,76 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.941 |
1,52 |
374 |
9,38 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
103.551 |
29,84 |
6.511 |
40,02 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7.039 |
-77,56 |
443 |
-75,83 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
10.500 |
-87,38 |
660 |
-86,39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
32.129 |
6,92 |
2.020 |
15,30 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
81.746 |
-0,01 |
4.822 |
-2,45 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.740 |
1,74 |
612 |
9,68 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
-35,29 |
3 |
-25,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8.764 |
-4,87 |
551 |
2,61 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
219 |
-47,86 |
14 |
-45,83 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3.702 |
0,00 |
218 |
-2,24 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
228.114 |
3,54 |
13.456 |
1,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
25 |
-91,41 |
2 |
-93,75 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
34.373 |
0,00 |
2.161 |
7,83 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3.242 |
-60,66 |
204 |
-57,71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
84.982 |
-0,16 |
5.345 |
7,53 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.748 |
0,00 |
299 |
7,97 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.769 |
0,00 |
103 |
-1,90 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.414 |
0,00 |
152 |
7,86 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
9.931 |
77,15 |
580 |
73,65 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4.558 |
-1,17 |
287 |
6,72 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
22.104 |
0,00 |
1.390 |
7,84 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8.803 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
766 |
0,00 |
48 |
9,09 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
773.793 |
-5,58 |
48.656 |
1,82 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.069 |
3,87 |
319 |
11,97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.770 |
0,00 |
111 |
7,77 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
24 |
-7,69 |
2 |
0,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
7.600 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.925 |
46,28 |
435 |
57,61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
822 |
0,00 |
48 |
-2,04 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
216.945 |
-3,24 |
14 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
27 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-11,76 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12.789 |
0,00 |
754 |
-2,46 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
8.750 |
84,21 |
550 |
99,28 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.025 |
0,00 |
64 |
8,47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.220 |
|
202 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19.232 |
0,00 |
1.209 |
7,85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
200 |
-98,02 |
13 |
-97,96 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12.092 |
1,75 |
707 |
-0,42 |
|