2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.595 |
0,00 |
237 |
4,42 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
580 |
4,88 |
53 |
8,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.396 |
|
235 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2.779 |
-11,19 |
243 |
-25,08 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9.126 |
0,97 |
832 |
5,32 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
80.217 |
29,34 |
6.183 |
-4,85 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
53 |
|
5 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.605 |
0,78 |
895 |
-25,87 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6.647 |
-4,15 |
512 |
-29,48 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.483 |
-6,52 |
1 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
205 |
|
16 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20.188 |
-4,37 |
1.841 |
-0,27 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
119.099 |
|
10.861 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
391.652 |
-0,89 |
35.715 |
3,37 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.305 |
106,49 |
114 |
73,85 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.567 |
-14,26 |
781 |
-10,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31.082 |
-33,82 |
2.834 |
-30,96 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.500 |
-79,88 |
593 |
-79,03 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2.722 |
|
248 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19.600 |
-72,12 |
1.787 |
-70,92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.347 |
5,90 |
123 |
9,91 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.142 |
29,04 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.858 |
3,64 |
1.081 |
8,10 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.620 |
340,93 |
330 |
364,79 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
264.893 |
32,47 |
20.418 |
-2,56 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
48.506 |
3,18 |
4.423 |
7,62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-11,11 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7.581 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3.000 |
|
276 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
118.675 |
-42,78 |
10.822 |
-40,32 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7.892 |
|
720 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.038 |
-44,80 |
277 |
-42,41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5.349 |
-25,55 |
488 |
-22,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.916 |
-24,12 |
225 |
-44,28 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
27.295 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
92 |
0,00 |
8 |
33,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.616 |
2,20 |
330 |
6,47 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
589.603 |
1,54 |
53.772 |
5,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
680.595 |
31,46 |
62.063 |
37,12 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.707 |
3,88 |
429 |
8,33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.940 |
|
268 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3.585 |
|
327 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.392.167 |
4,96 |
126.954 |
9,48 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
11 |
-76,09 |
1 |
-75,00 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
11.844 |
0,00 |
1.080 |
4,35 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.989 |
-1,55 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
81.521 |
34,67 |
7.434 |
40,46 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10.513 |
-7,01 |
959 |
-3,04 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
29 |
-48,21 |
3 |
-71,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
154 |
0,00 |
14 |
7,69 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5.659 |
2.660,49 |
493 |
2.140,91 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.075 |
6,67 |
1.162 |
-21,55 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.541 |
155,56 |
141 |
169,23 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
63 |
-78,12 |
6 |
-80,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
108.852 |
41,99 |
9.926 |
48,11 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
148 |
-55,29 |
13 |
-69,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.898 |
0,00 |
811 |
4,38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 |
-95,54 |
1 |
-96,30 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.926 |
15,31 |
952 |
-3,15 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
84.234 |
2,30 |
7.681 |
6,71 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
93.647 |
-8,97 |
7.218 |
-33,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.016 |
65,37 |
549 |
72,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
29.690 |
|
3 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
25.501 |
-7,27 |
1.966 |
-31,79 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-818 |
|
-72 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.632 |
3,46 |
605 |
7,86 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.786 |
11,02 |
369 |
-18,40 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.350 |
29,56 |
123 |
35,16 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
28 |
40,00 |
3 |
100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.432 |
-40,65 |
1.042 |
-38,09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
437.527 |
11,87 |
39.898 |
16,69 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.163 |
6,11 |
101 |
-10,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
86 |
-4,44 |
8 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
199 |
-24,05 |
18 |
-18,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
810.720 |
7,97 |
73.930 |
12,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.434 |
-17,30 |
131 |
-13,91 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3.778 |
36,54 |
345 |
42,74 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
22.048 |
-5,29 |
2.112 |
3,73 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 |
-92,55 |
1 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.126 |
202,61 |
285 |
168,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.809 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
905 |
0,00 |
83 |
3,80 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.654 |
3,26 |
590 |
-24,10 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
44 |
|
4 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
2.463 |
|
225 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
864 |
-3,79 |
79 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.805 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
73.962 |
13,38 |
6.745 |
18,25 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
37.622 |
-20,65 |
3.278 |
-33,40 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
106.438 |
-3,45 |
9.706 |
0,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
8.830 |
0,00 |
805 |
4,27 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
80.477 |
-15,79 |
7.339 |
-12,17 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
580 |
|
53 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
129 |
-20,86 |
12 |
-31,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.800 |
|
347 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
114 |
96,55 |
10 |
100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
68.993 |
926,53 |
6.291 |
971,72 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
49.859 |
1,89 |
3.843 |
-25,04 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
467 |
-7,52 |
41 |
-23,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
450.602 |
0,32 |
41.090 |
4,64 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.347 |
-12,36 |
118 |
-25,95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
325 |
591,49 |
30 |
625,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
48.200 |
-2,23 |
4.395 |
1,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
13.303 |
-14,59 |
1.213 |
-10,87 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
120.968 |
-1,37 |
10.541 |
-17,21 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
54.141 |
-68,14 |
4.734 |
-73,06 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2.903 |
|
265 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
501 |
-22,80 |
39 |
-44,12 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
6.209 |
-1,21 |
566 |
3,10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.818.801 |
-1,30 |
257.046 |
2,94 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.320 |
|
203 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
111 |
0,00 |
9 |
-27,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.607 |
6,15 |
511 |
10,85 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.008 |
21,04 |
183 |
26,21 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
86.181 |
-1,45 |
7.510 |
-17,28 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
530.090 |
-9,05 |
48.340 |
-5,14 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
173 |
0,00 |
16 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.893 |
-0,81 |
629 |
3,46 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.365 |
0,84 |
672 |
5,17 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
364.020 |
-6,43 |
33.195 |
-2,41 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
587.611 |
-2,80 |
53.584 |
1,38 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4.030 |
1,90 |
367 |
6,38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
430 |
4,62 |
39 |
11,43 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.110 |
2,20 |
466 |
6,41 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-28.128 |
24,46 |
-2.565 |
29,82 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
10.897 |
1,57 |
840 |
-25,36 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
58.258 |
-5,82 |
4.491 |
-30,73 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
154 |
12,41 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.295 |
0,00 |
392 |
4,27 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10.800 |
86,21 |
993 |
96,25 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
24.161 |
65,75 |
2.203 |
46,28 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
42.588 |
-6,61 |
3.711 |
-21,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
238.231 |
3,67 |
21.724 |
8,12 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.258 |
5,89 |
97 |
-22,58 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
89.300 |
63,55 |
8.143 |
70,61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.595 |
0,00 |
237 |
4,42 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46.960 |
0,91 |
4.092 |
-15,30 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
22.807 |
1,96 |
2.083 |
8,10 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.187 |
-0,65 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
77.857 |
0,00 |
6.001 |
-26,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
347.608 |
1,64 |
31.698 |
6,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.302 |
0,00 |
210 |
3,98 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
126 |
0,80 |
11 |
10,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
99 |
|
9 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.471 |
580,72 |
225 |
625,81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
117.252 |
27,40 |
10.692 |
32,89 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.883 |
25,04 |
1.084 |
30,48 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
24.731 |
-5,22 |
1.906 |
-30,29 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4.476 |
|
408 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
7.170 |
-0,26 |
882 |
-2,33 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
163.944 |
0,00 |
14.950 |
4,30 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
19.050 |
2,42 |
1.468 |
-24,68 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29.207 |
2,70 |
2.663 |
7,12 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.492 |
27,79 |
-192 |
-5,88 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
206 |
-60,76 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9.016 |
19,39 |
822 |
24,55 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
47.724 |
-48,44 |
4.352 |
-46,23 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
273 |
8,33 |
24 |
-11,54 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
302.805 |
-3,58 |
27.613 |
0,56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
782.999 |
2,03 |
71.402 |
6,42 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
3.000 |
0,00 |
274 |
4,20 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
662.874 |
-10,36 |
60.448 |
-6,51 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
376 |
-66,19 |
34 |
-66,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8.115 |
-3,15 |
740 |
1,09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.288 |
-68,49 |
209 |
-67,19 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
19 |
-32,14 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
360 |
0,00 |
33 |
3,23 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
37.972 |
-57,76 |
3.463 |
-55,95 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
64 |
236,84 |
6 |
400,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-6.220 |
-0,77 |
-567 |
3,47 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
618.599 |
6,36 |
56.410 |
10,94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.757 |
0,00 |
251 |
4,15 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.520 |
0,93 |
139 |
5,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2.278 |
|
208 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27.575 |
0,34 |
2.515 |
4,66 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
424 |
0,00 |
39 |
2,70 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
25.908 |
-25,07 |
2.258 |
-37,11 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.920 |
-13,79 |
266 |
-10,14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.545 |
571,40 |
323 |
602,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.534 |
58,62 |
322 |
40,00 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
52.600 |
0,00 |
4.054 |
-26,44 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
59 |
-28,05 |
5 |
-28,57 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
77.750 |
4,15 |
7.090 |
8,63 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
967 |
-2,42 |
88 |
2,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
49 |
40,00 |
4 |
100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
533 |
-30,51 |
49 |
-28,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.645 |
7,50 |
424 |
12,20 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1.120 |
7,69 |
98 |
-9,35 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.744 |
0,00 |
159 |
4,61 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.900 |
-37,34 |
264 |
-34,65 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5.216 |
11,96 |
476 |
16,71 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.571 |
-1,54 |
1 |
0,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.150 |
0,00 |
101 |
-15,25 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
37 |
-50,67 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36.106 |
7,49 |
3.146 |
-9,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.788 |
0,42 |
345 |
4,86 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4.252 |
|
388 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.058 |
0,00 |
159 |
-26,51 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.239 |
12,46 |
204 |
17,24 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
122.800 |
-2,34 |
10.736 |
-17,42 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26.388 |
6,47 |
2.991 |
5,47 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
61.847 |
-2,15 |
5.640 |
2,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.689.065 |
-2,45 |
336.406 |
1,75 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
20 |
-98,61 |
2 |
-99,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.674 |
-1,27 |
426 |
3,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
275.545 |
42,48 |
25.127 |
48,60 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
27 |
3,85 |
2 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5.300 |
-2,09 |
462 |
-17,83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
424 |
341,67 |
39 |
375,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.303 |
13,90 |
100 |
-15,97 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.320 |
8,11 |
120 |
13,21 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.525 |
0,00 |
133 |
-16,46 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
17.445 |
-49,98 |
1.591 |
-47,85 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
374.800 |
-4,19 |
34.178 |
-0,07 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
424.374 |
1.386,79 |
38.699 |
1.451,02 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
110.668 |
-3,12 |
8.530 |
-28,73 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.214 |
-43,49 |
384 |
-41,01 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
417 |
0,00 |
44 |
-6,52 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
148 |
-69,42 |
13 |
-79,69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
549 |
2,81 |
50 |
8,70 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
216 |
2,37 |
19 |
-14,29 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
87.571 |
-13,26 |
7.986 |
-9,54 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5.352 |
|
468 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
29 |
-71,29 |
3 |
-84,62 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9.834 |
-4,97 |
897 |
-0,88 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
39.352 |
-8,65 |
3.588 |
-4,73 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
16 |
-50,00 |
1 |
-75,00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
405.000 |
-2,41 |
36.932 |
1,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-20 |
-117,24 |
-2 |
-110,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36.807 |
-32,87 |
2.837 |
-50,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
558 |
-5,42 |
51 |
-1,96 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
5.000 |
0,00 |
456 |
4,12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14.834 |
0,00 |
1.353 |
4,32 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
2,94 |
3 |
50,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
136 |
-12,26 |
12 |
-7,69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
69.152 |
0,79 |
6.306 |
5,12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
141 |
127,42 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
58.080 |
|
5.296 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12.202 |
-1,14 |
1.113 |
3,06 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.293 |
9,98 |
209 |
14,84 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4.762 |
0,00 |
434 |
4,33 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
14.766 |
4,89 |
1.347 |
9,43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
102 |
0,00 |
8 |
-30,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
18.335 |
-4,39 |
1.672 |
-0,30 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
12.662 |
-4,00 |
976 |
-29,45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3.320 |
|
303 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
7.047 |
100,60 |
643 |
41,10 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
68.828 |
|
6.276 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.036 |
-16,59 |
277 |
-13,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28.877 |
0,97 |
2.633 |
5,32 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.584 |
-34,78 |
418 |
-31,92 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
65.157 |
-12,25 |
5.942 |
-8,49 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.709 |
|
247 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.055 |
-5,90 |
735 |
-1,87 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13.329 |
|
1.027 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8.430 |
-18,00 |
769 |
-14,48 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.681 |
4,39 |
427 |
8,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.925 |
5,54 |
358 |
9,85 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
151.711 |
11,11 |
11.694 |
-18,27 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
186.020 |
19,73 |
14.338 |
-11,93 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
29.296 |
-4,94 |
2.258 |
-30,07 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12.801 |
167,02 |
1.167 |
178,52 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
74.917 |
-53,09 |
5.775 |
-65,50 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
77.485 |
-2,52 |
7.066 |
1,67 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
103.820 |
14,18 |
9.467 |
19,10 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13.244 |
-8,91 |
1.208 |
-5,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.065 |
0,00 |
279 |
4,49 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
8.752 |
91,09 |
798 |
99,50 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18.558 |
-0,77 |
2 |
0,00 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
33.243 |
55,33 |
2.897 |
30,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5.144 |
-90,48 |
469 |
-90,07 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43.037 |
24,60 |
3.750 |
4,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
758 |
129,00 |
69 |
146,43 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.633 |
|
240 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
95 |
-11,21 |
7 |
-36,36 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
37.461 |
0,00 |
3.889 |
-14,06 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
483 |
0,00 |
44 |
4,76 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
444 |
-88,33 |
40 |
-87,95 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
846 |
27,22 |
65 |
-5,80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
23.483 |
0,68 |
2.141 |
5,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1.788 |
48,50 |
138 |
3,01 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
36.071 |
0,00 |
3.143 |
-16,05 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3.043 |
0,00 |
277 |
4,14 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
404 |
0,00 |
37 |
2,86 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
504.761 |
47,04 |
46.029 |
53,36 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
-18,18 |
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18.399 |
19,55 |
1.678 |
24,68 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12.128 |
0,00 |
1.106 |
4,25 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16.348 |
0,00 |
1.260 |
-26,44 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
71 |
|
6 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.559 |
-19,39 |
872 |
-15,75 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42.664 |
0,92 |
3.891 |
5,25 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3.200 |
-5,16 |
279 |
-20,57 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
31.959 |
|
2.914 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
46.620 |
57,28 |
4.251 |
64,07 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.459 |
0,00 |
224 |
4,67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9.149 |
|
834 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
33.646 |
25,32 |
3.068 |
30,72 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-2.142 |
50,21 |
-187 |
25,68 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.782 |
6,06 |
214 |
-21,90 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.514 |
-5,82 |
503 |
-1,76 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
90 |
1,12 |
8 |
14,29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.647 |
0,00 |
150 |
4,90 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.506.055 |
-4,28 |
137.337 |
-0,16 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5.413 |
-12,96 |
417 |
-35,94 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
86 |
-65,04 |
8 |
-72,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.762 |
361,89 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.176 |
-37,47 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.518 |
|
138 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
7.489 |
|
683 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2.879 |
-15,62 |
263 |
-12,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.100 |
|
283 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.300 |
|
574 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.983 |
|
454 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
252.721 |
3,28 |
19.480 |
-24,03 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.422 |
0,00 |
677 |
4,32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.418 |
-32,87 |
220 |
-29,94 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
710 |
-36,55 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9.629 |
-95,90 |
878 |
-95,72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
853 |
3,77 |
78 |
8,45 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
852 |
|
78 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22.024 |
0,00 |
1.698 |
-26,44 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
272 |
60,00 |
21 |
17,65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
3.464 |
|
316 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.716 |
1.045,99 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
6.069 |
-87,62 |
1 |
-100,00 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
23.048 |
0,00 |
2.102 |
4,27 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.699 |
4,55 |
155 |
8,45 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
195.242 |
42,44 |
17.804 |
25,65 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2.395 |
-40,27 |
209 |
-50,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.854 |
19,41 |
374 |
-12,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.564 |
9,37 |
143 |
13,60 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.485 |
-3,76 |
192 |
-29,26 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.390 |
|
218 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16.841 |
3,88 |
1.536 |
8,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4.162 |
33,65 |
380 |
39,34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.100 |
|
283 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
289 |
0,00 |
25 |
-16,67 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
22.281 |
-52,28 |
2.032 |
-50,24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
601 |
2.211,54 |
55 |
2.600,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
637 |
22,26 |
58 |
28,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.900 |
-89,50 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
895 |
1,94 |
82 |
6,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
23.300 |
30,90 |
2 |
100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11.580 |
10,18 |
1.009 |
-7,52 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.012 |
0,00 |
175 |
-15,87 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
29.035 |
2,03 |
2.648 |
6,43 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.751 |
24,99 |
433 |
30,42 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
124.602 |
9,65 |
10.858 |
-7,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
13,79 |
3 |
-33,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.193 |
-20,31 |
1.479 |
-41,38 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.436 |
15,29 |
650 |
-15,14 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.233 |
-0,65 |
283 |
-16,07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
13.700 |
7,87 |
1.249 |
12,52 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.455 |
|
224 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
181 |
72,38 |
17 |
77,78 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
102.609 |
|
9.357 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9.039 |
-58,45 |
824 |
-56,65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6.200 |
|
565 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
633 |
|
58 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.695 |
-53,29 |
155 |
-58,93 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
453 |
-16,27 |
47 |
-27,69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.813 |
-13,31 |
712 |
-9,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
56 |
0,00 |
5 |
25,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
665.263 |
7,85 |
57.971 |
-9,48 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3.555 |
0,00 |
324 |
4,52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
58 |
0,00 |
5 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
276 |
-45,56 |
25 |
-43,18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18.139 |
0,00 |
1.398 |
-26,42 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
46.203 |
-2,51 |
4.213 |
1,69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.930 |
0,00 |
267 |
4,30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 |
700,00 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
660.338 |
-5,06 |
60.216 |
-0,97 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
216.679 |
-1,40 |
19.759 |
2,84 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
171.437 |
|
15.633 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.474 |
-18,70 |
216 |
-31,75 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
51.695 |
-1,80 |
4.505 |
-17,58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24.901 |
-1,86 |
2.271 |
7,79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.150.472 |
-8,98 |
104.912 |
-5,07 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
1.351 |
0,00 |
118 |
-15,11 |
|
2025-08-14 |
13F |
Stadium Capital Management Llc
|
|
|
|
95.923 |
-32,31 |
8.747 |
-29,40 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31.519 |
-3,36 |
2.429 |
-28,91 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
16.908 |
|
1.542 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5.870 |
|
535 |
|
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
1.382 |
-42,80 |
145 |
-46,27 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
98.592 |
6,48 |
8.991 |
11,06 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.079 |
74,48 |
463 |
82,28 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
10.244 |
-28,79 |
896 |
-39,81 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.278 |
-0,91 |
208 |
2,99 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.867 |
5.557,58 |
163 |
5.300,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
8.433 |
0,00 |
650 |
-26,39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.790 |
0,00 |
909 |
-26,48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24.885 |
-76,14 |
2.269 |
-75,11 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
17.546 |
-0,01 |
1.529 |
-16,09 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12.667 |
0,00 |
1.107 |
-15,43 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
859 |
4,37 |
78 |
9,86 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
24.355 |
-89,00 |
2.221 |
-88,53 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.934 |
0,00 |
450 |
4,18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.269 |
-11,84 |
298 |
-8,02 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
659 |
0,00 |
57 |
-16,18 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.765 |
-88,62 |
161 |
-88,19 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.562 |
56,10 |
963 |
37,77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.400 |
12,50 |
492 |
17,42 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.720 |
-3,07 |
339 |
1,19 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
166,67 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
32 |
-40,74 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.543 |
|
323 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99,76 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8.961 |
1,37 |
817 |
5,83 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
21.793 |
127,37 |
1.987 |
137,11 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22.830 |
-1,87 |
2 |
0,00 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
7.066 |
27,85 |
644 |
33,33 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
669 |
25,75 |
61 |
32,61 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6.635 |
4,26 |
605 |
8,81 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
80.652 |
176,66 |
7.360 |
188,93 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
38 |
|
3 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.511 |
-8,46 |
1.232 |
-4,50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.363 |
|
580 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.417 |
0,00 |
186 |
-26,48 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
3.278 |
0,00 |
299 |
4,20 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.195 |
-22,35 |
92 |
-42,86 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
-81,08 |
1 |
-100,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.340 |
0,00 |
213 |
4,41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
59.562 |
18,64 |
5.431 |
23,74 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
445 |
|
41 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
239.326 |
-8,18 |
21.824 |
-4,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.050 |
0,00 |
734 |
4,41 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
266 |
2.560,00 |
24 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.347 |
3,18 |
379 |
-13,50 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.627 |
130,04 |
240 |
141,41 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
30.279 |
19,55 |
2.761 |
24,71 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.160 |
0,00 |
166 |
-26,55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
-57,14 |
3 |
-66,67 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
5.021 |
-1,57 |
458 |
2,70 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
515 |
-54,94 |
47 |
-69,54 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
1.543 |
|
141 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
20.348 |
0,00 |
1.568 |
-26,45 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
23 |
|
2 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.457 |
65,44 |
406 |
72,77 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
139 |
-91,60 |
12 |
-92,98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
100 |
75,44 |
9 |
125,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
75.500 |
23,09 |
6.885 |
28,38 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
26.318 |
22,49 |
2.029 |
-9,91 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
613.094 |
-7,54 |
55.908 |
-3,56 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
163 |
0,00 |
15 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.100 |
0,00 |
283 |
4,06 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.042 |
|
825 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
268.617 |
-4,42 |
24.495 |
-0,31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
761 |
2,84 |
69 |
7,81 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
162 |
19,12 |
12 |
-14,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
40.963 |
12,68 |
3.735 |
17,53 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
470 |
-26,10 |
43 |
-23,64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.933 |
-2,88 |
226 |
-28,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.820 |
2,58 |
217 |
-24,65 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
109 |
0,00 |
10 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
56 |
16,67 |
5 |
25,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
139.477 |
-1,07 |
12.154 |
-16,96 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
52.203 |
-1,65 |
4.549 |
-17,46 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16.867 |
-15,95 |
1.538 |
-12,31 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
549 |
-0,18 |
50 |
4,17 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
15.309 |
1,13 |
1.396 |
5,52 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.577 |
-3,90 |
1.147 |
0,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.371 |
-6,56 |
399 |
-2,45 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13.226 |
-24,83 |
1.206 |
-21,59 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
27 |
|
3 |
|
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9.682 |
13,91 |
883 |
18,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.744 |
0,00 |
828 |
-26,40 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.815 |
-28,46 |
158 |
-39,92 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
3.000 |
0,00 |
274 |
4,20 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
781 |
14,68 |
68 |
-2,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.470 |
0,00 |
1.228 |
4,33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
22.047 |
8,36 |
2.010 |
13,05 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
994 |
0,00 |
87 |
-16,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
106.654 |
-11,31 |
9.726 |
-7,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
551 |
-0,72 |
50 |
4,17 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
997 |
3,53 |
77 |
-24,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
128.956 |
59,46 |
11.759 |
66,32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
963.108 |
-0,88 |
87.826 |
3,38 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
460.099 |
-54,27 |
35.464 |
-66,36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.918 |
-39,70 |
266 |
-37,12 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.997 |
4,17 |
231 |
-23,26 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.445 |
6,30 |
241 |
19,40 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
4.216 |
-0,94 |
384 |
3,23 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
88 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
396.852 |
108,95 |
36.189 |
117,95 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.931 |
7,29 |
1.388 |
-9,93 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.069 |
-71,39 |
1.101 |
-70,17 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
175.596 |
-1,19 |
16.013 |
3,06 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
5.000 |
0,00 |
456 |
4,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
36.229 |
-94,30 |
3.304 |
-94,06 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10.218 |
-2,61 |
788 |
-28,39 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.347 |
66,99 |
1.126 |
74,15 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
22.838 |
0,66 |
2.083 |
4,99 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
13 |
44,44 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.285 |
0,63 |
461 |
-15,60 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
84.072 |
|
8 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
168 |
-64,71 |
15 |
-63,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.438 |
4,28 |
265 |
-23,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18.080 |
10,49 |
1.641 |
14,84 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
15 |
-99,95 |
0 |
-100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.656 |
0,00 |
1.336 |
4,29 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
45 |
|
4 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
54 |
28,57 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2.376 |
-12,45 |
217 |
-8,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.434 |
17,81 |
573 |
-13,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
18.558 |
-0,77 |
1.692 |
3,49 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
70.311 |
0,51 |
5.420 |
-26,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.246 |
24,65 |
481 |
-8,38 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
18 |
20,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
291 |
53,97 |
27 |
62,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
43.632 |
-1,79 |
3.979 |
2,42 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10.050 |
-9,60 |
916 |
-5,76 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
11.738 |
-7,92 |
1.070 |
-3,95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
691 |
0,00 |
63 |
5,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
17.084 |
-14,29 |
1.317 |
-36,97 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6.633 |
1,13 |
605 |
5,41 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.415 |
0,00 |
676 |
4,32 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
134.224 |
26,85 |
12.240 |
32,30 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15.735 |
-15,44 |
1.435 |
-11,81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17.284 |
38,26 |
1.576 |
44,32 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.480 |
6,35 |
591 |
10,90 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19.580 |
133,10 |
1.509 |
71,48 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
8.752 |
91,09 |
798 |
99,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
375 |
179,85 |
34 |
209,09 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.692 |
16,73 |
793 |
21,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.550 |
3,36 |
415 |
7,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23.476 |
15,95 |
2.141 |
20,90 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.079 |
159,38 |
98 |
172,22 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
2.244 |
|
205 |
|
|
2025-04-10 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14.021 |
0,00 |
1.222 |
-16,08 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
232.299 |
-76,16 |
17.906 |
-82,46 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
192.761 |
-16,55 |
17.578 |
-12,97 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
115.391 |
-14,60 |
8.894 |
-37,18 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
5.710 |
-38,14 |
521 |
-35,56 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10.244 |
|
934 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
145.435 |
-3,29 |
13.262 |
0,87 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.423 |
-0,32 |
859 |
4,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.949 |
0,00 |
344 |
-15,89 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
442 |
-15,81 |
39 |
-29,63 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.329 |
14,27 |
116 |
-4,17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4.384 |
-28,02 |
400 |
-25,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
239.015 |
-11,55 |
21.796 |
-7,75 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
48.527 |
-5,53 |
4.229 |
-20,72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
435.844 |
70,40 |
39.745 |
77,72 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
454 |
0,00 |
41 |
5,13 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
150 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
22.436 |
|
2.046 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.727 |
-1,26 |
133 |
-27,32 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
19.640 |
-2,63 |
1.711 |
-18,29 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4.947 |
|
451 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10.223 |
3,49 |
932 |
8,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
54.282 |
-5,27 |
4.950 |
-1,22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
114 |
11.300,00 |
10 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
282 |
|
0 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
201.295 |
-8,12 |
17.541 |
-22,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
16.073 |
|
1.401 |
|
|
2025-04-08 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
122 |
130,19 |
11 |
175,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.800 |
-1,67 |
1.076 |
2,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49.377 |
3,01 |
5 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
38.573 |
-4,36 |
4 |
0,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
10 |
|
1 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
969 |
12,02 |
84 |
-5,62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.638 |
|
143 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.812 |
32,36 |
140 |
-2,80 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
107.730 |
-6,04 |
9.388 |
-21,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116.781 |
-37,27 |
11 |
-37,50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61.545 |
2,60 |
4.744 |
-24,55 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5.326 |
56,69 |
464 |
31,82 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
14 |
-53,33 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
414 |
56,82 |
38 |
60,87 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
180.659 |
1,49 |
15.743 |
-14,82 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
289.415 |
-10,55 |
26.392 |
-6,70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.799 |
6,59 |
347 |
11,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18.743 |
3,31 |
1.709 |
7,76 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
52 |
0,00 |
5 |
0,00 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
239.243 |
4,22 |
21.817 |
8,70 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.046 |
10,57 |
91 |
-7,14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
109 |
23,86 |
10 |
28,57 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
726 |
36,98 |
66 |
22,22 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.289 |
-5,55 |
482 |
-1,43 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
469 |
-54,82 |
43 |
-53,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37.389 |
12,24 |
2.882 |
-17,45 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
44.289 |
-1,99 |
3.859 |
-17,74 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.340 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
101.474 |
1,79 |
9.253 |
6,17 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
4.245 |
-3,92 |
387 |
0,26 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
253 |
-30,11 |
20 |
-48,65 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
40.916 |
-6,39 |
3.731 |
-2,36 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
35.318 |
226,47 |
3.221 |
240,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.982 |
-72,68 |
364 |
-71,09 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.980 |
-7,48 |
181 |
-3,74 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2.533 |
-8,85 |
231 |
-4,96 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
490 |
20,99 |
43 |
2,44 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21.628 |
-63,41 |
1.972 |
-61,84 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
581 |
-88,07 |
53 |
-87,76 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.249 |
0,00 |
131 |
-5,80 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
112.557 |
775,59 |
10.264 |
813,98 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.614 |
0,00 |
228 |
-16,24 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
3.746 |
288,19 |
289 |
185,15 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
25 |
|
2 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
67.594 |
0,00 |
5.210 |
-26,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
115.712 |
-2,07 |
10.552 |
2,15 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3.242 |
-12,57 |
296 |
-8,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
89 |
-93,21 |
8 |
-92,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
179.695 |
-1,18 |
16.386 |
3,07 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.243 |
10,08 |
934 |
14,88 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-5.295 |
|
-408 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
320.186 |
33,22 |
29.399 |
41,89 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.993 |
11,49 |
693 |
-17,99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.172 |
57,10 |
107 |
63,08 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
377 |
0,00 |
34 |
6,25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.985 |
-1,98 |
173 |
-18,10 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.759 |
-1,71 |
525 |
2,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.900 |
37,07 |
1.450 |
42,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19.500 |
52,34 |
1.778 |
58,89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
420 |
-3,23 |
37 |
-20,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
23.470 |
33,93 |
1.809 |
-1,47 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
595 |
5,50 |
52 |
-10,34 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5.370 |
0,00 |
490 |
4,26 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.221.443 |
0,55 |
202.573 |
4,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
111.931 |
-17,07 |
10.207 |
-13,51 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.421 |
0,98 |
1.041 |
5,36 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
168 |
-98,22 |
15 |
-98,18 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
7.850 |
-26,29 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
57.028 |
0,24 |
5.200 |
4,54 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11 |
83,33 |
1 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
21.699 |
-4,80 |
1.891 |
-20,12 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
16.151 |
6,60 |
1.473 |
11,18 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.169 |
48,71 |
276 |
24,89 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15.029 |
6,52 |
1 |
0,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.760 |
0,00 |
160 |
4,58 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.899 |
|
264 |
|
|