2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.777 |
0,06 |
798 |
-9,94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.082 |
18.827,27 |
455 |
45.300,00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
72.913 |
1,32 |
15.923 |
24,16 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.633 |
139,40 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7.174 |
38,63 |
1.567 |
69,85 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
85 |
|
19 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
45.927 |
|
10.222 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.140 |
|
249 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3.310 |
1,91 |
723 |
24,91 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.053 |
|
230 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
9.305 |
0,65 |
2.032 |
23,38 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7.825 |
|
1.709 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-887 |
110,19 |
-194 |
157,33 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
250 |
|
55 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15.865 |
3,17 |
3 |
50,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
20 |
|
4 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
7.035 |
0,43 |
1.536 |
23,08 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
55.521 |
|
9.271 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
288 |
6,27 |
63 |
26,53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
35.408 |
7,69 |
7.732 |
31,97 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5.010 |
|
1.094 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.338 |
|
511 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.189 |
|
260 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
32.680 |
|
7.137 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.782 |
2,46 |
1.044 |
25,63 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
44.017 |
1,15 |
9.612 |
23,95 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
329.000 |
7,87 |
71.847 |
32,18 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
63.034 |
369,21 |
10.525 |
398,34 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
254 |
958,33 |
50 |
1.150,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12.110 |
38,56 |
2.645 |
69,81 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
460 |
|
100 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
81.839 |
2,93 |
17.872 |
26,13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
73 |
15,87 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9.484 |
1,50 |
2.071 |
24,38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.953 |
|
1.082 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.017 |
|
222 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
128 |
0,79 |
28 |
22,73 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.263 |
4,30 |
1.149 |
27,81 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
16.827 |
4,37 |
3.675 |
27,88 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1.887 |
12,79 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
4.355 |
|
951 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
2,38 |
7 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.029 |
|
225 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
12.051 |
|
2.632 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
81 |
5,19 |
18 |
30,77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
18.981 |
|
4.145 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
644 |
12,00 |
113 |
-1,75 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2.694 |
8,85 |
588 |
33,33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3.881 |
0,47 |
848 |
23,11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.587 |
2,78 |
347 |
25,82 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
235.495 |
|
51.427 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
68 |
|
15 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
115.462 |
26,18 |
25 |
56,25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
133 |
16,67 |
29 |
45,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4.545 |
8,09 |
993 |
32,44 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 |
18,18 |
3 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.735 |
2,65 |
1.689 |
25,86 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
11.741 |
2,23 |
2.564 |
25,27 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3.506 |
39,57 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2.118 |
|
463 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1.236 |
|
270 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
48.345 |
3,53 |
8.073 |
-6,83 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.259 |
28,34 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
946 |
|
207 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.815 |
10,91 |
470 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
384.190 |
28,62 |
83.899 |
57,61 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
716 |
5,29 |
156 |
28,93 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2.937 |
6,03 |
641 |
30,02 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
5,88 |
4 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.831 |
6,85 |
2.121 |
7,72 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.227 |
6,64 |
1.040 |
-4,06 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
87.542 |
|
19.117 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
48.050 |
32,87 |
10.493 |
62,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
7.645 |
0,35 |
1.670 |
22,99 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.176 |
9,50 |
257 |
34,03 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
460 |
20,42 |
91 |
37,88 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
82.581 |
|
13.789 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.759 |
1.660,16 |
1 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
19.345 |
0,38 |
3.831 |
13,61 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
18.002 |
2,39 |
3.006 |
-7,88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
331.073 |
2,42 |
72.300 |
25,50 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
637 |
|
126 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
153.720 |
201,60 |
33.569 |
269,58 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
667 |
8,28 |
146 |
33,03 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8.292 |
8,29 |
1.811 |
32,70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.986 |
79,08 |
434 |
119,80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19.445 |
11,30 |
4.246 |
36,40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
348 |
3,88 |
76 |
27,12 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23.852 |
21,79 |
3.983 |
9,58 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
577 |
|
126 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
502 |
6,58 |
84 |
-4,60 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
44 |
7,32 |
10 |
28,57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
304 |
19,22 |
60 |
36,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26.152 |
109,67 |
5.711 |
157,02 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
5.516 |
|
921 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.307 |
4,64 |
285 |
28,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.000 |
|
218 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.100 |
|
240 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1.079 |
|
236 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
25 |
|
5 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
142 |
118,46 |
31 |
181,82 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
397.933 |
0,08 |
86.901 |
22,64 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
17.795 |
37,47 |
3.524 |
55,58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25.417 |
2,77 |
4.244 |
-7,52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7.645 |
0,35 |
2 |
0,00 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
8.730 |
2,61 |
1.458 |
-7,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.188 |
7,67 |
1 |
0,00 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
217.068 |
4,37 |
42.988 |
18,13 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
165 |
57,14 |
36 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
28.994 |
1,14 |
6.332 |
23,94 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
776.164 |
0,94 |
169.499 |
23,69 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
11.532 |
8,80 |
2.518 |
33,37 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.362 |
6,64 |
516 |
30,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
4,35 |
5 |
25,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
40.332 |
0,65 |
7.987 |
13,92 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
964 |
|
210 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1.037 |
|
226 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.384 |
|
957 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
3.184 |
|
567 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.413 |
|
745 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.300 |
|
502 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.596 |
|
349 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
400 |
|
87 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11.543 |
308,31 |
2.286 |
362,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
276 |
25,45 |
60 |
53,85 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2.992 |
1,73 |
653 |
24,62 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
922 |
|
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.861 |
574,60 |
2.372 |
729,02 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8.371 |
11,75 |
1.398 |
0,50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
970 |
13,05 |
212 |
38,82 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
15.002 |
|
2.505 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
350 |
22,81 |
58 |
11,54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
38 |
46,15 |
8 |
100,00 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
620 |
29,17 |
110 |
23,60 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
24.059 |
11,69 |
5.254 |
36,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
105 |
2,94 |
23 |
22,22 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
8.500 |
30,77 |
1.419 |
17,66 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
45.570 |
4,71 |
9.952 |
28,32 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.056 |
0,92 |
667 |
23,75 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
28 |
250,00 |
6 |
500,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
1.880 |
|
411 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
204 |
5,70 |
45 |
29,41 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4.231 |
2,15 |
785 |
11,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
14 |
16,67 |
3 |
50,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
3.691 |
2,61 |
806 |
25,74 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2.912 |
7,81 |
636 |
32,02 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
59.301 |
0,01 |
12.848 |
20,58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
77.385 |
83,65 |
16.899 |
125,05 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
365.319 |
31,56 |
79.778 |
61,21 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
7.597 |
4,67 |
1.659 |
28,31 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3.029 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
827 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
23 |
21,05 |
5 |
66,67 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
3.872 |
64,77 |
846 |
102,15 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
96.438 |
0,06 |
21.060 |
22,62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
2.800,00 |
6 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
4.309 |
5,59 |
941 |
29,30 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
267.182 |
2,72 |
58.347 |
25,88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
893 |
|
202 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
160.079 |
1,87 |
34.958 |
24,84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5.091 |
5,75 |
1.112 |
29,64 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
56.618 |
0,46 |
11.213 |
13,70 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
43.069 |
0,80 |
9.405 |
23,52 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
170 |
0,59 |
37 |
23,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24.250 |
19,95 |
5 |
66,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.486 |
67,29 |
543 |
105,30 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
53 |
1,92 |
12 |
22,22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27.089 |
2.079,32 |
5.916 |
2.576,47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
103.626 |
2,49 |
17.303 |
-7,77 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
73.528 |
5.976,69 |
14.561 |
7.686,63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8,33 |
3 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
11 |
120,00 |
0 |
|
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
1.156 |
|
229 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
978 |
|
214 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
63.545 |
|
13.877 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14.668 |
7,62 |
2.905 |
21,81 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
785 |
|
171 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
798 |
3,91 |
133 |
-6,34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15.265 |
|
3 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.949 |
2,52 |
426 |
25,74 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
2.586 |
7,97 |
512 |
22,20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
144 |
60,00 |
24 |
50,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
60,00 |
2 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.419 |
72,47 |
1.073 |
95,45 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.662 |
6,13 |
278 |
-4,48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
34.042 |
3,07 |
7.434 |
26,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12.063 |
2,35 |
2.634 |
25,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
12.400 |
|
2.708 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.109 |
344,70 |
897 |
446,95 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
12.511 |
3,39 |
2.732 |
26,72 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
1.014 |
|
221 |
|
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
330.000 |
43,48 |
8.765 |
42,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
67 |
139,29 |
15 |
250,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
997 |
|
218 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
512 |
|
112 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21.959 |
2,90 |
5 |
33,33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
209 |
22,94 |
41 |
41,38 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
2.646 |
33,23 |
578 |
63,46 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.545 |
16,15 |
900 |
31,58 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57.274 |
258,75 |
12.507 |
339,61 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25.508 |
202,98 |
5.570 |
271,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17.924 |
2,37 |
3.914 |
25,45 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32.449 |
38,09 |
7.086 |
69,24 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6.700 |
139,29 |
1.463 |
193,78 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2.372 |
5,28 |
518 |
28,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.094 |
69,76 |
1.986 |
108,07 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2.681 |
|
585 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.839 |
|
402 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
858 |
152,35 |
187 |
211,67 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
26 |
|
6 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2.115 |
2,67 |
462 |
25,61 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7.892 |
7,16 |
1.723 |
31,33 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2.524 |
1,24 |
551 |
24,10 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
352 |
|
59 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.916 |
8,13 |
418 |
32,70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3.215 |
4,48 |
702 |
28,10 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.858 |
|
624 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5.548 |
3,30 |
1.212 |
26,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.781 |
3,46 |
607 |
26,72 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
6.517 |
10,66 |
1.423 |
35,65 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
22.526 |
65,44 |
4.919 |
102,76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2.669 |
7,53 |
583 |
31,67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5.222 |
4,86 |
1.140 |
28,52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
71 |
26,79 |
16 |
66,67 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2.380 |
0,46 |
520 |
22,99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.538 |
0,15 |
2 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.618 |
|
353 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
72 |
2,86 |
13 |
-7,69 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6.700 |
|
1.463 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
57 |
|
12 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
12.936 |
7,24 |
2.825 |
31,46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
157 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.165 |
2,64 |
195 |
-7,62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.346 |
|
294 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
548 |
8,09 |
120 |
32,22 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.290 |
18,35 |
255 |
34,21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19.314 |
1,08 |
3.825 |
14,39 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2.559 |
3,39 |
559 |
26,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3.568 |
11,53 |
596 |
0,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
51.469 |
9,76 |
10.193 |
24,22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.978 |
17,74 |
330 |
6,11 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12.297 |
551,67 |
2.685 |
699,11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21.638 |
36,57 |
4.725 |
67,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
33 |
266,67 |
7 |
600,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8.052 |
93,42 |
1.758 |
137,25 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
100 |
|
22 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2.853 |
133,85 |
623 |
187,10 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2.478 |
2,61 |
414 |
-7,81 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
121.916 |
|
26.624 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
48.255 |
0,65 |
11 |
25,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.202 |
14,39 |
368 |
2,80 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
528.794 |
4,34 |
115.478 |
27,86 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
1.000 |
|
218 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.493 |
1,91 |
266 |
-2,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.785 |
1,31 |
608 |
24,34 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
7.963 |
0,49 |
1.330 |
-9,59 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.115 |
2,37 |
520 |
-7,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
503 |
86,99 |
110 |
131,91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.947 |
2,37 |
425 |
25,74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
243.470 |
2,07 |
53.176 |
25,06 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9.597 |
19,84 |
1.603 |
7,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
225 |
4,17 |
49 |
28,95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
22 |
1.000,00 |
5 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11.141 |
2,38 |
2.433 |
25,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
7,14 |
3 |
50,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.505 |
4,15 |
329 |
27,63 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
3.872 |
64,77 |
846 |
102,15 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
162.959 |
6,36 |
35.587 |
30,33 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
56.587 |
|
9.449 |
|
|