2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
59.500 |
151,05 |
284 |
38,54 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
22.000 |
-5,68 |
105 |
-48,02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
22.103 |
0,00 |
106 |
-45,03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
542.491 |
|
2.593 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
78.210 |
92,79 |
374 |
6,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39.800 |
-24,48 |
190 |
-58,33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.233 |
0,00 |
6 |
-50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
731.400 |
267,54 |
3.496 |
102,67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
213 |
-11,25 |
1 |
-50,00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
154.901 |
-83,39 |
740 |
-90,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.753.577 |
137.578,85 |
13.162 |
77.323,53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
148 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
530.303 |
25,05 |
2.678 |
-44,89 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.234 |
-10,40 |
68 |
-50,36 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
45.300 |
0,22 |
217 |
-44,76 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
214 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.847 |
-5,98 |
38 |
-48,61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.159 |
0,00 |
6 |
-50,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
337.377 |
29,13 |
2 |
-50,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
89.680 |
-2,13 |
453 |
-56,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.551 |
0,00 |
31 |
-44,64 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.903.733 |
1.506,34 |
9.100 |
785,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
60.060 |
1,49 |
287 |
-44,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
71.596 |
-1,64 |
342 |
-45,80 |
|
2025-04-25 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
10.518 |
79,73 |
106 |
28,05 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
123.583 |
0,00 |
724 |
-41,71 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
133.865 |
15,80 |
676 |
-92,38 |
|
2025-05-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
13.751 |
-8,96 |
119 |
-34,97 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
73.758 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30.453 |
|
146 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
112.520 |
-7,84 |
538 |
-49,24 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.535 |
3,84 |
53 |
-54,31 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.078.695 |
0,84 |
6.321 |
-41,20 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
77.453 |
30,56 |
370 |
-28,02 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
849 |
0,00 |
9 |
-33,33 |
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
10.139 |
0,00 |
48 |
-44,83 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
300 |
0,00 |
1 |
-50,00 |
|
2025-03-28 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
6.542 |
1.325,27 |
75 |
1.133,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
36.365 |
344,13 |
213 |
159,76 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.244.010 |
60,88 |
6.282 |
-29,11 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
117.424 |
7,35 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
134.066 |
4,28 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
196 |
-67,50 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44.690 |
0,00 |
226 |
-56,05 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
15.430 |
6,04 |
74 |
-42,06 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
16.014 |
-31,11 |
77 |
-62,19 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
40.803 |
30,70 |
239 |
-23,64 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
124.206 |
0,00 |
627 |
-55,94 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
31.527 |
10,41 |
151 |
-39,27 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13.600 |
381,42 |
118 |
-47,06 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.541 |
82,58 |
18 |
41,67 |
|
2025-04-01 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4.482 |
2,85 |
51 |
-17,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32.610 |
16,00 |
165 |
-49,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
122.523 |
0,00 |
586 |
-44,92 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
29.640 |
1,90 |
340 |
-31,52 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-232.589 |
0,00 |
-1.112 |
-44,89 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.575 |
3,17 |
31 |
-43,64 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21.281 |
-75,63 |
104 |
-86,25 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
73.108 |
|
369 |
|
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
172.037 |
-2,26 |
1.492 |
-30,20 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18.728 |
-45,76 |
90 |
-70,23 |
|
2025-05-29 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
34.396 |
-19,52 |
298 |
-42,47 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
869.000 |
|
4.154 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.243 |
0,00 |
6 |
-50,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
47.308 |
-1,26 |
277 |
-42,41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12.596 |
-50,93 |
60 |
-72,97 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.023.484 |
-3,01 |
8.874 |
-30,73 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
56.866 |
-11,09 |
572 |
-36,98 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
32.960 |
5,55 |
158 |
-41,85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
53 |
|
0 |
|
|
2025-04-25 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
276.610 |
2,35 |
2.780 |
-27,48 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
25.575 |
-0,45 |
293 |
-32,95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14.675 |
20.281,94 |
70 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
423.536 |
|
2.025 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.700 |
|
18 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20.700 |
|
99 |
|
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
43.493 |
-2,59 |
498 |
-21,82 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
35.390 |
-4,09 |
169 |
-34,75 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
7.620 |
-5,11 |
66 |
-31,96 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
16.140 |
-93,66 |
77 |
-96,51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
45.789 |
10,35 |
231 |
-51,37 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.115 |
1,55 |
5 |
-44,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
292.474 |
1.649,35 |
1.398 |
870,83 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18.575 |
165,70 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22.740 |
23,32 |
109 |
-32,08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13.691 |
3,70 |
65 |
-42,98 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.430 |
-82,79 |
16 |
-92,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19.160 |
0,00 |
92 |
-45,18 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6.901 |
3,57 |
33 |
-43,86 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
680.793 |
18,55 |
6.842 |
-15,99 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
913.003 |
|
4.364 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-35.596 |
-0,00 |
-209 |
-41,74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
809 |
574,17 |
4 |
200,00 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
234.850 |
|
1.123 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
27.596 |
-55,93 |
132 |
-75,83 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
127.861 |
19,06 |
681 |
-26,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.105.758 |
-34,12 |
5.286 |
-63,68 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
294.206 |
-52,00 |
1.406 |
-73,54 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.353.199 |
-16,42 |
6 |
-57,14 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
148.297 |
|
709 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
365.629 |
1,00 |
2.143 |
-41,12 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
59.541 |
7,40 |
285 |
-40,83 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
90.109 |
0,15 |
455 |
-55,87 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-48.965 |
-28,43 |
-234 |
-60,54 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-9.442 |
-0,00 |
-48 |
-56,48 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
740 |
161,48 |
4 |
-85,71 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
142.349 |
66,30 |
1.234 |
18,77 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
403.971 |
-44,97 |
4.060 |
-61,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
4.181.207 |
4,21 |
19.986 |
-42,55 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12.118 |
-68,15 |
71 |
-81,41 |
|
2025-05-30 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1.852.822 |
-1,57 |
16.064 |
-29,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
473 |
0,00 |
2 |
-50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
145.228 |
0,15 |
694 |
-44,79 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
595 |
-70,09 |
3 |
-88,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
369.442 |
|
1.766 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
3.794 |
100,32 |
19 |
-9,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.543 |
9,77 |
50 |
-39,76 |
|
2025-05-15 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
98.700 |
65,34 |
856 |
18,09 |
|
2025-04-25 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
29.067 |
8,90 |
292 |
-22,75 |
|
2025-04-25 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
142.407 |
-1,09 |
1.431 |
-29,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
123.193 |
-95,94 |
589 |
-97,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
100.000 |
|
478 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
980.731 |
-12,70 |
4.688 |
-51,87 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
496.800 |
|
2.375 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.263.166 |
-47,25 |
6.038 |
-70,92 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.300 |
0,00 |
6 |
-45,45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51.519 |
10,76 |
246 |
-38,96 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12.190 |
-22,29 |
58 |
-57,35 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
285.373 |
13,49 |
2.868 |
-19,58 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
578 |
12,45 |
3 |
-50,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
21.762 |
-18,72 |
128 |
-52,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
17.699 |
-7,62 |
85 |
-49,40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
55.069 |
|
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-18.920 |
-0,00 |
-96 |
-56,02 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
3.339.316 |
-27,57 |
15.962 |
-60,07 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.200 |
1.804,76 |
5 |
-50,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
12.160 |
|
58 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.353.123 |
-72,18 |
11 |
-84,93 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
134 |
0,00 |
1 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.096.430 |
9,91 |
6.425 |
-35,91 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.446 |
12,65 |
16 |
-38,46 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
147 |
-22,63 |
1 |
-100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
129.117 |
0,00 |
652 |
-55,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
78.441 |
0,00 |
375 |
-45,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
160.212 |
-21,67 |
766 |
-56,85 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
13.275 |
-19,47 |
63 |
-55,63 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
280.213 |
-5,14 |
2.429 |
-32,26 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
11.310 |
6,80 |
98 |
-23,44 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
234.400 |
-2,37 |
2.032 |
-30,27 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
15.798 |
|
76 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.372.349 |
-31,70 |
16.120 |
-62,35 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
6.851.534 |
-9,18 |
32.750 |
-49,93 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-491.716 |
-20,13 |
-2.350 |
-55,97 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
5.500.000 |
10,00 |
26.290 |
-39,35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.779.366 |
-9,20 |
8.505 |
-49,94 |
|
2025-04-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
647.601 |
-1,14 |
3.795 |
-42,37 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
523 |
0,00 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.323.642 |
3,94 |
11.107 |
-42,69 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
24.546 |
-72,31 |
117 |
-84,77 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
31.527 |
10,41 |
151 |
-39,27 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
57.234 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
133.475 |
-72,62 |
638 |
-84,90 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
63.850 |
56,13 |
305 |
-13,84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
60.127 |
1,71 |
287 |
-43,95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
28 |
300,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
7.336 |
95,37 |
43 |
-85,31 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9.133.072 |
8,26 |
43.656 |
-40,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13.500 |
|
64 |
|
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
205.100 |
0,00 |
1.778 |
-28,57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
35.956 |
10,58 |
182 |
-51,34 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.317.207 |
-10,88 |
6.296 |
-50,87 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
21.652 |
|
103 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
500.000 |
|
2.390 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
145.228 |
0,15 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
1.015.295 |
|
5 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
39.271 |
4,86 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
393.937 |
-1,35 |
1.883 |
-45,61 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.598 |
-2,22 |
23 |
-31,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.142.743 |
0,81 |
24.585 |
-44,43 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28.105 |
0,00 |
142 |
-56,21 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
209 |
0,00 |
1 |
-100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.679.522 |
-1,40 |
8.028 |
-45,64 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.635 |
20,35 |
27 |
-35,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
186.160 |
0,00 |
890 |
-44,92 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
20.694 |
-24,25 |
99 |
-58,47 |
|
2025-05-27 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
5.194.941 |
-1,06 |
45.040 |
-29,34 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
490.008 |
|
2.342 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
18.873 |
0,00 |
95 |
-56,02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
42.720 |
|
204 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
10.000 |
0,00 |
48 |
-45,35 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-17.210 |
-8,98 |
-87 |
-60,19 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
61 |
|
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.833 |
29,42 |
29 |
-43,14 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
131.886 |
0,00 |
630 |
-44,88 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
42.285 |
2,59 |
202 |
-43,42 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
25.574 |
-11,04 |
122 |
-51,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
62.212 |
0,00 |
297 |
-44,90 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11.921 |
|
70 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.732 |
0,00 |
27 |
-44,90 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
35.755 |
0,18 |
181 |
-55,99 |
|
2025-05-28 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
965.271 |
0,00 |
8.369 |
-28,59 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
82.957 |
|
397 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
39.804 |
|
190 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
152.568 |
4,88 |
729 |
-42,19 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-9.806 |
24,54 |
-50 |
-45,56 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.772 |
187,66 |
8 |
60,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
20.039 |
0,00 |
174 |
-28,81 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
55.000 |
37,50 |
263 |
-24,28 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
57.643 |
0,00 |
276 |
-44,89 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6.396 |
-47,57 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
186.160 |
0,00 |
890 |
-44,92 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
17.086 |
14,86 |
86 |
-49,41 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9.555 |
-24,49 |
46 |
-58,72 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
17.328 |
0,00 |
83 |
-45,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
56.656 |
-0,77 |
271 |
-45,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
84.112 |
0,00 |
402 |
-44,86 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
34.833 |
0,00 |
204 |
-41,71 |
|
2025-05-29 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
90.679 |
0,00 |
786 |
-28,55 |
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
1.342.434 |
0,00 |
6.417 |
-44,87 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
400.847 |
1.159,69 |
2.349 |
-3,14 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5.836 |
|
34 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
15.490 |
3.510,72 |
74 |
124,24 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1.932.480 |
|
9.759 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
115.000 |
-20,85 |
550 |
-56,39 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
891.270 |
-3,12 |
4.501 |
-57,31 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
173.028 |
-74,13 |
827 |
-85,74 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
180.245 |
0,00 |
910 |
-55,93 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
69.425 |
-39,33 |
351 |
-73,30 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
85.583 |
2,69 |
502 |
-40,14 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
5.125.000 |
138,37 |
24.498 |
31,42 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
32 |
-99,99 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
540.201 |
2,41 |
2.728 |
-54,86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
136.261 |
0,00 |
651 |
-44,88 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
26.030 |
40,70 |
226 |
0,45 |
|
2025-03-27 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
811.493 |
0,00 |
9.300 |
-19,75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
281.153 |
0,00 |
1.420 |
-55,96 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
101.525 |
-97,00 |
485 |
-98,34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
307 |
11,64 |
1 |
-50,00 |
|
2025-03-28 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
584 |
44,91 |
7 |
20,00 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
157.131 |
-45,15 |
751 |
-69,75 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
345.340 |
|
1.651 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
44.630 |
0,00 |
213 |
-44,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6.338 |
0,00 |
30 |
-44,44 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.900 |
0,00 |
40 |
-42,03 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
24.176 |
-84,67 |
116 |
-91,58 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.813.079 |
0,70 |
37.347 |
-44,48 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
70.216 |
0,00 |
336 |
-44,90 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
130 |
2,36 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
315 |
34,04 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17.369 |
4,21 |
88 |
-54,45 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11.176 |
|
53 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
35.376 |
-0,38 |
169 |
-44,95 |
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
110.900 |
-31,25 |
530 |
-62,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.337.484 |
-29,77 |
15.953 |
-61,28 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
103.774 |
7.398,12 |
608 |
479,05 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
48.841 |
|
233 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
122.709 |
|
587 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
22 |
|
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
113.574 |
0,00 |
985 |
-28,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.401.326 |
-25,75 |
6.698 |
-59,07 |
|
2025-03-19 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
686.609 |
-2,50 |
7.869 |
-21,76 |
|
2025-05-12 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
183.000 |
-6,15 |
1.587 |
-33,00 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
2.385.000 |
-9,32 |
20.678 |
-35,24 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
109.907 |
269,61 |
525 |
104,28 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
9.403.020 |
-30,65 |
44.946 |
-61,77 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7.119 |
127,66 |
34 |
25,93 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
513 |
1,58 |
2 |
-50,00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
7.354 |
12,12 |
43 |
-33,85 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
47.177 |
129,75 |
226 |
26,40 |
|
2025-04-25 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
29.861 |
36,23 |
300 |
-3,23 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-82.782 |
-32,56 |
-396 |
-62,88 |
|
2025-03-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
790 |
0,00 |
9 |
-18,18 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
90.490 |
57,62 |
785 |
12,64 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
83.078 |
|
397 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1.240.537 |
1,28 |
5.930 |
-44,17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.270 |
32,44 |
11 |
-28,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.230.304 |
|
10.661 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-5.755 |
-41,16 |
-28 |
-67,86 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
317.611 |
|
1.861 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
160 |
-1,84 |
1 |
-100,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1.307.848 |
|
6.252 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
49.710 |
-38,03 |
0 |
|
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
331.632 |
26,93 |
1.585 |
-30,02 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.738.770 |
3,38 |
13.831 |
-54,44 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
52.230 |
102,53 |
525 |
43,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21.075 |
35,09 |
101 |
-25,93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
93.023 |
0,00 |
470 |
-56,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22.103 |
-65,52 |
106 |
-81,08 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-159.650 |
-0,00 |
-806 |
-55,93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.847 |
-93,22 |
28 |
-96,39 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.247.973 |
178,42 |
5.965 |
53,50 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
809.417 |
13,67 |
4.088 |
-49,91 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-243.908 |
-37,41 |
-1.166 |
-65,51 |
|
2025-05-13 |
13F |
ACK Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
81.043 |
-18,96 |
387 |
-55,36 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
10.000 |
0,00 |
48 |
-45,35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
239.953 |
24,48 |
1.147 |
-26,87 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
12.117 |
6,10 |
58 |
-42,42 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
279.062 |
0,29 |
1.334 |
-44,73 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
104.025 |
2,56 |
497 |
-43,46 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.938.605 |
-3,39 |
9.267 |
-46,74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.873.726 |
-7,11 |
8.956 |
-48,79 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
22.737 |
20,49 |
109 |
-33,74 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
38.014 |
3,78 |
182 |
-42,72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.912 |
1.612,94 |
14 |
1.200,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
119.853 |
-7,67 |
573 |
-49,16 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
82.957 |
|
397 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
35.196 |
-0,05 |
168 |
-44,92 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
191.745 |
|
968 |
|
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.258 |
0,00 |
7 |
-41,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
176.000 |
0,00 |
841 |
-44,85 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
28.094 |
-64,42 |
134 |
-80,41 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
92.300 |
-0,75 |
441 |
-45,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
196.300 |
|
938 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
405.805 |
38,20 |
1.940 |
-23,81 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
2.415 |
0,00 |
14 |
-41,67 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
3.790 |
|
60 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
86.100 |
|
412 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
33.275 |
|
159 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
46.378 |
|
222 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
246.504 |
12,16 |
1 |
0,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
70.642 |
-10,97 |
338 |
-50,95 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
85.230 |
-14,48 |
407 |
-52,89 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.925 |
-21,59 |
105 |
-54,15 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
55.070 |
|
263 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
286.013 |
3,65 |
3.278 |
-16,83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
135.929 |
-45,45 |
650 |
-69,95 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
126.248 |
14,99 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17.925 |
3,10 |
86 |
-43,33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.264 |
249,51 |
20 |
100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.067.363 |
1,45 |
10.440 |
-55,30 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
21.415 |
-18,96 |
102 |
-55,46 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
343 |
67,32 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10.337 |
0,00 |
52 |
-55,93 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
107.463 |
-9,76 |
514 |
-50,29 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
68.842 |
9,45 |
329 |
-39,63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
22.136 |
224,81 |
106 |
77,97 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3.887 |
-16,16 |
19 |
-55,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
138.850 |
2,41 |
1.204 |
-26,91 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
270.341 |
|
1.292 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1.366.813 |
-31,07 |
6.533 |
-62,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12.496 |
-68,99 |
60 |
-83,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
237.787 |
37,10 |
1.137 |
-24,42 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.592.412 |
-0,21 |
41.072 |
-44,98 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
10.808 |
-19,92 |
55 |
-64,94 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
144.734 |
-4,69 |
848 |
-44,43 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.479.601 |
-51,46 |
7.072 |
-73,24 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
64.891 |
0,50 |
380 |
-41,36 |
|
2025-05-01 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35.012 |
0,00 |
205 |
-41,60 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
111 |
|
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
450.000 |
0,00 |
2.151 |
-44,86 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
79.713 |
-13,13 |
381 |
-52,08 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
447.343 |
-5,76 |
2.138 |
-48,04 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
1.124.473 |
-2,62 |
5.375 |
-46,31 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
52.171 |
-40,52 |
452 |
-57,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
186.902 |
-39,41 |
893 |
-66,60 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
79.727 |
10,90 |
467 |
-35,32 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
109.843 |
-12,34 |
644 |
-48,93 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
666.302 |
271,55 |
3.905 |
-71,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.216.841 |
85,03 |
29.717 |
2,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
33.557 |
-2,92 |
160 |
-46,49 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
38.166 |
0,00 |
182 |
-44,85 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
56.048 |
|
280 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
1.464.600 |
-8,12 |
7.001 |
-49,35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.696 |
5,30 |
18 |
-43,33 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
394.632 |
0,00 |
3.421 |
-28,58 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11.974 |
181,74 |
57 |
58,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
900 |
0,67 |
5 |
-60,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
763 |
-3,17 |
4 |
-50,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
108.498 |
|
548 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37.652 |
-91,67 |
180 |
-95,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18.763 |
144,95 |
90 |
34,85 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
110.406 |
171,25 |
528 |
49,72 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
384 |
|
2 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.391 |
|
50 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
426.053 |
0,00 |
3.694 |
-28,60 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10.000 |
-19,99 |
48 |
-56,48 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
47.475 |
0,00 |
227 |
-45,01 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
869.000 |
|
4.154 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
78.359 |
-89,65 |
375 |
-94,30 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.079.123 |
169,49 |
14.718 |
48,59 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
75.249 |
31,17 |
380 |
-42,16 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
436 |
445,00 |
2 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
32.940 |
-5,16 |
286 |
-32,30 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.229 |
0,00 |
20 |
-44,44 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
63.667 |
259,99 |
304 |
98,69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
29.144 |
-33,09 |
139 |
-63,13 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16.737 |
-6,08 |
98 |
-45,25 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
718.339 |
126,73 |
3.628 |
-0,08 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1.885.650 |
-3,21 |
9.013 |
-46,63 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
62.014 |
|
296 |
|
|
2025-05-29 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
18.324 |
|
88 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
240.956 |
575,80 |
1.152 |
272,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16.877 |
-21,42 |
85 |
-65,45 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26.950 |
-44,33 |
129 |
-69,45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
50.828 |
-86,96 |
243 |
-92,81 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.879 |
|
0 |
|
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2.857 |
-5,80 |
14 |
-50,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
119.244 |
36,11 |
602 |
-51,88 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
202.292 |
0,00 |
1.022 |
-55,95 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
12 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
342.398 |
0,00 |
1.637 |
-44,88 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5.427.206 |
-5,50 |
25.942 |
-47,90 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
33.417 |
2,19 |
160 |
-43,82 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.704 |
-2,96 |
22 |
-44,74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.622 |
264,49 |
8 |
60,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11.732 |
-46,26 |
56 |
-70,37 |
|
2025-03-25 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7.473 |
-35,98 |
86 |
-48,80 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.300 |
0,00 |
6 |
-45,45 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
62.600 |
|
299 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.892.619 |
|
9.047 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.370 |
8,63 |
21 |
-41,18 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
59.068 |
2,28 |
298 |
-54,92 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
29.789 |
-29,01 |
258 |
-49,31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.809 |
0,00 |
34 |
-41,38 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
53.861 |
14,81 |
272 |
-49,53 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
20.327 |
10,46 |
97 |
-38,99 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
320 |
-93,79 |
2 |
-97,73 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
88.624 |
|
448 |
|
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1.219.857 |
-2,34 |
10.576 |
-30,25 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
111.700 |
184,22 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
100.028 |
270,42 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.700 |
240,00 |
0 |
|
|
2025-04-24 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.716 |
6,32 |
17 |
-22,73 |
|
2025-03-19 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
39.769 |
-3,05 |
456 |
-22,22 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
98.503 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
112.410 |
|
537 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12.930 |
-14,54 |
65 |
-62,43 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
238.979 |
1,47 |
1.142 |
-44,05 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.498 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
207.559 |
6,22 |
992 |
-41,44 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
80.399 |
1.640,24 |
471 |
390,63 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
12.793.941 |
39,72 |
61.155 |
-22,97 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
31.332 |
-2,31 |
359 |
-21,44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
67.470 |
-69,15 |
0 |
-100,00 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7.353 |
32,49 |
84 |
6,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.293 |
-54,57 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.090.476 |
25,22 |
5.212 |
-30,97 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
88.000 |
46,67 |
421 |
-19,23 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
317.211 |
8,32 |
1.516 |
-40,27 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
22 |
-97,79 |
0 |
-100,00 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
4.255 |
0,00 |
25 |
-42,86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.231 |
-29,84 |
11 |
-69,44 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
691.653 |
45,83 |
3.306 |
-19,58 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
156.059 |
-1,04 |
746 |
-45,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
41.029 |
8,45 |
196 |
-40,24 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
25.328 |
|
121 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5.634 |
-51,06 |
27 |
-73,74 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
66.703 |
101,87 |
337 |
-11,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.188 |
0,00 |
6 |
-50,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
3.438.172 |
-24,33 |
16.434 |
-58,28 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
807 |
-1,71 |
4 |
-50,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10.890 |
|
52 |
|
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
112.338 |
160,89 |
974 |
34,58 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.677 |
16,76 |
61 |
-36,17 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
206.646 |
-9,08 |
1.211 |
-93,01 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
19.887 |
134,57 |
95 |
30,14 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
30.264 |
3,85 |
145 |
-42,86 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
94.341 |
59,28 |
553 |
-7,23 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
353.248 |
3,63 |
1.689 |
-42,88 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Soapstone Management L.p.
|
|
|
|
100.000 |
0,00 |
478 |
-44,87 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
128.036 |
423,92 |
612 |
190,05 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-47.873 |
-84,99 |
-229 |
-91,76 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
798 |
8,13 |
5 |
-42,86 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
603.020 |
0,00 |
3.534 |
-41,70 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
371.834 |
0,00 |
1.777 |
-44,87 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.580.020 |
104,21 |
7.979 |
-10,00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1.434.140 |
|
7.242 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
307 |
1,99 |
1 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32.700 |
0,00 |
156 |
-44,88 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
194.160 |
0,00 |
1.683 |
-28,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
164.350 |
2,82 |
786 |
-43,32 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
70.099 |
|
335 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
202.512 |
10,88 |
1.756 |
-20,84 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
178.050 |
17,98 |
1 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
287 |
11,67 |
2 |
-50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
416.899 |
37,68 |
2 |
-50,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31.311 |
3,93 |
150 |
-42,91 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
404.875 |
10,02 |
1.935 |
-39,34 |
|
2025-04-25 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
185.735 |
-1,90 |
1.867 |
-30,48 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
895.811 |
27,36 |
4.282 |
-29,80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
478.154 |
|
2.286 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.278 |
37,87 |
20 |
-23,08 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
27.224 |
-57,84 |
130 |
-76,74 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
134.050 |
-37,49 |
677 |
-72,49 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
487 |
685,48 |
2 |
|
|
2025-04-29 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7.793 |
0,00 |
78 |
-29,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.663 |
183,48 |
93 |
142,11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
110.527 |
0,00 |
958 |
-28,56 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
22.854 |
8,70 |
109 |
-40,11 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
514.603 |
-67,09 |
2.460 |
-81,86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
20.598 |
|
98 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
658 |
39,41 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
77.745 |
-3,37 |
372 |
-46,77 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
99.025 |
6,42 |
473 |
-41,32 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
20.895 |
0,00 |
106 |
-56,07 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
55.070 |
|
263 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-440.001 |
-68,49 |
-2.103 |
-82,63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.311.093 |
121,23 |
6.267 |
21,97 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
70.664 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
14.943 |
|
71 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
59 |
0,00 |
0 |
|
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6.125 |
28,57 |
70 |
2,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
500 |
1,63 |
2 |
-50,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
15.241 |
926,33 |
73 |
166,67 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10.598 |
0,00 |
54 |
-56,20 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
194 |
|
1 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
52.000 |
-79,77 |
249 |
-88,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
253.998 |
1,28 |
1.214 |
-44,16 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
191.084 |
1,15 |
913 |
-44,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
73.303 |
-2,59 |
350 |
-46,32 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
533.193 |
66,12 |
2.549 |
-8,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
567 |
-57,27 |
3 |
-81,82 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
66.505 |
39,46 |
336 |
-38,64 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.263.289 |
|
6.039 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.745 |
40,55 |
16 |
-15,79 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
65.340 |
74,10 |
312 |
-4,00 |
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
764 |
-4,14 |
8 |
-36,36 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.010.000 |
0,00 |
23.035 |
-19,75 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.107 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
832 |
1.088,57 |
4 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.032 |
0,00 |
5 |
-50,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
70.972 |
|
339 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
6.710 |
0,00 |
32 |
-44,83 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
943.637 |
-0,71 |
5.530 |
-42,11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
42.602 |
0,66 |
204 |
-44,54 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.527 |
3,05 |
55 |
-42,71 |
|
2025-05-22 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
180.000 |
0,00 |
1.561 |
-28,60 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
10.000.000 |
|
47.800 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15.391 |
0,00 |
78 |
-56,25 |
|
2025-05-28 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
674.369 |
-44,97 |
5.847 |
-60,71 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
89 |
-82,79 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
229.801 |
338,47 |
1.073 |
142,76 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
26.000 |
|
124 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
213 |
-99,81 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23.585 |
440,32 |
113 |
202,70 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
19.808 |
0,00 |
95 |
-45,03 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
14.005.725 |
123,16 |
66.947 |
23,03 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
3.274.210 |
-29,52 |
15.651 |
-61,14 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.894 |
-71,20 |
19 |
-84,62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
277.820 |
6,83 |
1.628 |
-37,70 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
12.081 |
|
58 |
|
|
2025-05-27 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
146.272 |
0,00 |
1.268 |
-28,56 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
339.123 |
44,86 |
1.713 |
-36,17 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
35.192 |
5,79 |
178 |
-53,54 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.201.951 |
-26,56 |
5.745 |
-59,51 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
45.480 |
|
217 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.139 |
-25,21 |
5 |
-28,57 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
81.415 |
189,11 |
389 |
59,43 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
12.783 |
-18,44 |
61 |
-54,81 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
48.435 |
-9,25 |
232 |
-50,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
104.786 |
-1,37 |
529 |
-56,53 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
26.532 |
-5,55 |
127 |
-48,15 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
59.649 |
|
285 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
35.412 |
27,75 |
169 |
-29,58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.330.699 |
-22,06 |
11.141 |
-57,03 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
47.314 |
|
226 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
94.918 |
44,48 |
556 |
-15,76 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
298.771 |
18,80 |
1.509 |
-47,68 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.611 |
0,00 |
23 |
-55,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19.857 |
0,00 |
95 |
-45,35 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
154.958 |
35,62 |
741 |
-34,05 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
17.530 |
-3,29 |
176 |
-31,52 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
4.315 |
0,28 |
21 |
-45,95 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66.165 |
-84,95 |
316 |
-91,71 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
1.357.768 |
-12,90 |
6.857 |
-61,62 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
189.914 |
-4,19 |
908 |
-47,21 |
|
2025-04-21 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
22.180 |
94,24 |
106 |
7,07 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.847 |
-16,46 |
19 |
-63,46 |
|
2025-03-21 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
2.311.922 |
51,90 |
26.495 |
21,90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
33.687 |
2,29 |
161 |
-43,51 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
233 |
44,72 |
1 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26.921 |
-40,84 |
129 |
-67,51 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
25.932 |
-2,64 |
131 |
-57,38 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
68.349 |
260,57 |
327 |
98,78 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.145.304 |
248,25 |
5.472 |
91,90 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1.273.419 |
-5,69 |
6.087 |
-48,01 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.315.188 |
-2,02 |
25.407 |
-45,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
61.719 |
9,58 |
295 |
-39,55 |
|
2025-04-24 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
166.707 |
-2,91 |
1.675 |
-31,18 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
672.304 |
7,38 |
3.214 |
-40,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
572.604 |
4,33 |
2.737 |
-42,48 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11.690 |
|
56 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
376.255 |
60,58 |
2.205 |
-87,66 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
131.824 |
6,04 |
666 |
-53,30 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
131.330 |
0,00 |
628 |
-44,90 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
107.022 |
0,00 |
512 |
-44,88 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
883 |
0,00 |
4 |
-42,86 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
603.817 |
0,00 |
5.235 |
-28,58 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
41.084 |
-2,56 |
196 |
-46,30 |
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
118.901 |
43,43 |
1.031 |
2,39 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
128.435 |
0,86 |
614 |
-44,47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
69.792 |
1,82 |
334 |
-43,94 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
11.771.825 |
-3,50 |
56.269 |
-46,80 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
123.334 |
251,74 |
590 |
93,75 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
22.972 |
966,48 |
110 |
505,56 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.187 |
0,00 |
15 |
-44,44 |
|
2025-04-21 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
2.533 |
11,39 |
22 |
-22,22 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.999.410 |
0,65 |
33.457 |
-44,51 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
16.435 |
17,93 |
79 |
-34,45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
30.599.869 |
-3,04 |
146.267 |
-46,54 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
134.459 |
52,77 |
643 |
-15,86 |
|
2025-05-12 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
192.100 |
0,00 |
1.666 |
-28,60 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
300 |
0,00 |
1 |
-50,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
236.026 |
2,56 |
1.128 |
-43,46 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
238.098 |
10,77 |
1.202 |
-51,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
637.814 |
4,82 |
3.049 |
-42,22 |
|