2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
161 |
−25,46 |
4 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 370 |
16,87 |
122 |
14,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
221 702 |
6,56 |
5 571 |
18,71 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
71 |
7,58 |
2 |
0,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
313 810 |
13,09 |
7 886 |
25,97 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
124 020 |
116,90 |
2 810 |
113,04 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1 481 |
−0,34 |
31 |
−14,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
97 296 |
15,29 |
2 445 |
28,48 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
431 |
|
11 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 972 |
0,00 |
113 |
−1,75 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
115 971 |
0,00 |
2 628 |
−1,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12 960 |
0,00 |
326 |
11,30 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15 750 |
|
357 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
567 |
|
14 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
252 406 |
1,31 |
6 343 |
12,85 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
800 |
0,00 |
20 |
11,11 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
23 124 |
11,20 |
581 |
23,88 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
123 344 |
1,17 |
3 113 |
13,95 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 790 |
−18,75 |
58 |
−29,27 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 848 |
159,09 |
247 |
190,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 347 |
0,00 |
84 |
12,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
919 803 |
0,00 |
23 115 |
11,39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 095 |
0,00 |
44 |
−14,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
69 932 |
−29,86 |
1 757 |
−21,88 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 931 |
|
103 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
615 |
0,00 |
15 |
15,38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 771 |
−0,80 |
195 |
10,80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
18 018 |
0,00 |
453 |
11,33 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
33 101 |
−6,36 |
690 |
−18,34 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 700 |
0,00 |
98 |
−12,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17 002 |
6,70 |
385 |
4,90 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
643 |
0,00 |
16 |
14,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
212 731 |
8,72 |
5 346 |
21,09 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−14 775 |
122,01 |
−371 |
147,33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
22 350 |
4,30 |
562 |
16,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
164 353 |
87,87 |
4 130 |
109,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 669 |
45,26 |
378 |
42,80 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
46 388 |
35,01 |
1 166 |
50,32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
14 000 |
0,00 |
352 |
11,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 184 |
−73,01 |
30 |
−70,41 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
159 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 135 |
|
204 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 766 |
4,30 |
63 |
1,64 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
154 |
−28,37 |
4 |
−25,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
685 435 |
7,28 |
17 226 |
19,49 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 169 |
|
29 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 000 |
0,00 |
126 |
11,61 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
40 063 |
19,22 |
1 007 |
32,89 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29 910 |
11,11 |
835 |
10,60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7 261 |
21,79 |
182 |
35,82 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19 150 |
20,27 |
481 |
33,24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
59 810 |
−9,55 |
1 503 |
0,80 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25 171 |
82,58 |
633 |
78,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
305 791 |
14,02 |
7 685 |
27,01 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
30 |
400,00 |
1 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8 637 |
|
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
16 959 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
345 |
87,50 |
8 |
75,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
92 |
|
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10 769 |
|
271 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
433 549 |
1,40 |
10 895 |
12,95 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
70 000 |
0,00 |
1 759 |
11,40 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 185 |
8,72 |
256 |
20,85 |
|
2025-05-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
3 748 |
42,35 |
85 |
−11,58 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
197 |
0,00 |
5 |
0,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 763 |
−9,82 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
193 |
0,00 |
5 |
0,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 257 |
−2,00 |
57 |
9,80 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
170 500 |
0,00 |
4 285 |
11,39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24 850 |
0,00 |
624 |
11,43 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 099 |
−1,26 |
25 |
−4,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 142 |
0,00 |
26 |
−3,85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9 170 |
0,00 |
208 |
−1,90 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
600 |
0,00 |
15 |
15,38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
52 315 |
9,09 |
1 315 |
21,55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16 072 |
0,00 |
404 |
11,33 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
69 806 |
3,72 |
1 582 |
1,87 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15 666 |
0,00 |
327 |
−12,83 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8 226 |
|
207 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
19 |
|
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34 646 |
0,00 |
785 |
−1,75 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
28 |
250,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 383 |
0,00 |
213 |
−1,85 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26 612 |
−5,23 |
603 |
−6,80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
23 |
10,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
69 338 |
−10,21 |
1 742 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 095 |
0,00 |
103 |
10,87 |
|
2025-04-15 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
38 954 |
−1,44 |
906 |
−1,41 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
56 482 |
0,00 |
1 280 |
−1,84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
59 |
−67,04 |
1 |
−75,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 840 |
213,81 |
71 |
208,70 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
9 278 |
−7,82 |
194 |
−19,58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18 243 |
−53,77 |
458 |
−48,54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13 300 |
−87,87 |
334 |
−86,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
366 432 |
−29,52 |
9 208 |
−21,49 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
492 938 |
|
12 388 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10 310 |
|
259 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 020 |
0,00 |
227 |
11,33 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3 443 |
−4,99 |
72 |
−17,44 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
188 |
−18,26 |
5 |
−20,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 166 |
−43,98 |
331 |
−37,74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 083 |
12,72 |
77 |
26,23 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
15 |
−98,30 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6 939 |
0,00 |
157 |
−1,87 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15 146 |
1,22 |
381 |
12,76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
636 |
12,97 |
16 |
25,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10 100 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8 164 |
−93,72 |
205 |
−93,01 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
93 122 |
14,16 |
1 943 |
−0,41 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2 658 |
−84,02 |
61 |
−88,36 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
200 904 |
6,35 |
4 191 |
−7,22 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
65 671 |
−73,29 |
1 650 |
−70,24 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
48 395 |
|
1 216 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 833 |
24,20 |
71 |
39,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
75 655 |
17,55 |
1 901 |
31,01 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
334 |
−13,25 |
8 |
0,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 619 |
68,56 |
91 |
63,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
21 076 |
4,72 |
530 |
16,52 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
10 177 |
|
256 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
829 |
32,64 |
17 |
21,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
43 915 |
119,07 |
1 104 |
144,03 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
17 828 |
4,23 |
448 |
16,36 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
925 |
3,01 |
23 |
15,00 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
9 000 |
0,00 |
226 |
11,33 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
15 796 |
−26,71 |
358 |
−28,17 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
30 |
−60,00 |
1 |
−100,00 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
376 913 |
−6,81 |
9 472 |
3,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 483 |
9,37 |
37 |
23,33 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
52 221 |
−5,53 |
1 089 |
−17,56 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 804 |
−3,87 |
64 |
−5,97 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
55 400 |
0,00 |
1 392 |
11,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 900 |
−9,52 |
48 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 200 |
300,00 |
30 |
400,00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
167 107 |
−12,59 |
3 787 |
−14,15 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
22 777 |
|
572 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 792 |
164,31 |
45 |
200,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
666 |
−17,47 |
17 |
−11,11 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24 467 |
−4,56 |
510 |
−16,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
85 |
1 600,00 |
2 |
|
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
17 780 |
0,00 |
447 |
11,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
949 |
7,35 |
24 |
21,05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 196 |
|
206 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
3 434 373 |
−5,01 |
86 306 |
5,81 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22 779 |
142,85 |
572 |
171,09 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
42 076 |
248,43 |
1 057 |
288,60 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
1 490 |
0,00 |
37 |
12,12 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
106 347 |
8,98 |
2 675 |
21,54 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10 739 |
0,00 |
242 |
−2,81 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 622 |
0,00 |
37 |
−2,70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10 898 |
2,54 |
274 |
14,23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 049 430 |
24,58 |
26 373 |
38,76 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8 344 |
|
210 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 732 |
32,31 |
39 |
30,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 113 168 |
0,29 |
78 234 |
11,71 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
12 875 |
8,78 |
324 |
20,97 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 840 |
9,81 |
87 |
8,75 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1 288 |
0,00 |
32 |
10,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
−82,35 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
203 437 |
58,75 |
5 112 |
54,53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
97 741 |
12,44 |
2 456 |
25,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
289 092 |
8,72 |
7 265 |
21,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 357 |
|
160 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
16 300 |
167,21 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 931 |
49,85 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
166 |
−1,78 |
4 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
46 |
4 500,00 |
1 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1 651 |
−87,05 |
38 |
−90,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
608 |
11,56 |
15 |
25,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
39 494 |
−50,02 |
992 |
−44,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
88 |
−4,35 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
99 604 |
11,41 |
3 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8 258 |
|
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
245 |
−83,38 |
6 |
−81,82 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
550 804 |
3,35 |
13 842 |
15,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
369 877 |
0,00 |
9 295 |
11,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 177 |
2,52 |
72 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
140 120 |
9,97 |
2 923 |
−4,07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9 629 |
0,00 |
218 |
−1,80 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
2,78 |
3 |
0,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
529 |
−18,24 |
13 |
−7,14 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20 522 |
99,73 |
515 |
121,98 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
118 |
5,36 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 840 |
2,59 |
247 |
14,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
69 |
9,52 |
2 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
202 |
2 785,71 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8 086 |
|
203 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
82 881 |
9,51 |
2 083 |
21,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34 906 |
7,49 |
877 |
19,81 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
3 383 |
8,05 |
85 |
21,43 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 761 |
−55,08 |
120 |
−51,63 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 201 |
80,34 |
80 |
100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 202 |
9,58 |
156 |
22,05 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
175 055 |
1,38 |
4 399 |
12,94 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
31 391 |
|
789 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 204 |
|
25 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
105 |
3,96 |
3 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 621 |
9,92 |
116 |
23,40 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
361 |
−56,87 |
9 |
−70,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
231 363 |
−4,96 |
5 814 |
5,88 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
19 900 |
0,00 |
500 |
11,61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
418 |
59,54 |
9 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 133 |
11,08 |
204 |
23,64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 856 |
39,73 |
147 |
56,38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
71 474 |
79,32 |
1 796 |
99,78 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
99 516 |
37,33 |
2 255 |
34,95 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 786 |
20,28 |
171 |
33,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 479 |
0,00 |
37 |
12,12 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
454 112 |
145,35 |
11 412 |
173,32 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2 459 600 |
12,87 |
61 810 |
25,73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
79 836 |
−8,82 |
2 |
100,00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15 092 |
22,94 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
11 537 |
21,79 |
0 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
966 |
−10,89 |
24 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10 394 |
1,08 |
261 |
12,99 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
15 146 |
48,65 |
316 |
29,63 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 256 |
−19,90 |
28 |
−22,22 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 256 |
3,68 |
51 |
2,00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
249 |
16,36 |
6 |
50,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
8 496 |
|
214 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13 413 |
−35,66 |
338 |
−28,09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
160 070 |
3,96 |
4 023 |
15,81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 711 |
−6,99 |
93 |
3,33 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
33 298 |
−2,19 |
755 |
−3,95 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 643 |
12,61 |
142 |
24,78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
600 |
−12,54 |
18 |
12,50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
89 934 |
29,41 |
2 038 |
27,07 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 463 |
162,62 |
146 |
160,71 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
23 000 |
−50,00 |
578 |
−44,36 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 987 |
|
150 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
9 569 |
1,39 |
0 |
|
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
247 447 |
−3,22 |
6 218 |
7,80 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 923 893 |
−1,27 |
148 867 |
9,97 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
−10,00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8 800 |
|
223 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 118 |
3,90 |
25 |
4,17 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1 085 172 |
−7,00 |
27 270 |
3,60 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 885 |
76,45 |
274 |
71,70 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
316 |
53,40 |
8 |
75,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10 174 |
7,83 |
256 |
20,28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1 200 |
0,00 |
30 |
11,11 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
118 |
353,85 |
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23 900 |
|
601 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58 038 |
23,24 |
1 458 |
37,29 |
|
2025-05-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25 700 |
35,98 |
646 |
51,41 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
84 449 |
11,40 |
2 |
100,00 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
584 195 |
0,00 |
14 681 |
11,39 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
614 |
0,00 |
15 |
15,38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 400 |
0,00 |
111 |
11,11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
473 |
−3,47 |
10 |
−18,18 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17 182 |
0,92 |
432 |
12,24 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
55 381 |
−0,44 |
1 392 |
10,93 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 634 |
13,38 |
116 |
26,09 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 215 |
3,58 |
28 |
−22,86 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
21 586 |
|
542 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
19 062 |
|
479 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23 025 |
5,08 |
579 |
17,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
74 849 |
−0,38 |
1 881 |
10,39 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17 053 |
12,32 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
31 |
158,33 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7 020 |
0,00 |
176 |
11,39 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 903 |
|
123 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
138 093 |
−4,00 |
3 470 |
6,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
775 |
50,49 |
19 |
72,73 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 900 |
5,83 |
274 |
17,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 329 |
0,00 |
30 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
20 853 |
−48,61 |
473 |
−49,57 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
23 261 |
19,27 |
585 |
33,03 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
11 |
1 000,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
125 264 |
−19,38 |
3 148 |
−10,21 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 361 |
16,32 |
31 |
11,11 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
11 560 |
|
291 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
150 502 |
0,00 |
3 784 |
11,56 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
32 202 |
0,00 |
809 |
11,43 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13 237 |
−1,14 |
300 |
−2,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8 971 |
1,97 |
225 |
13,64 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−119 697 |
15,36 |
−3 008 |
28,50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27 311 |
32,65 |
619 |
30,38 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
152 |
−94,29 |
4 |
−95,24 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 494 |
−11,13 |
198 |
−22,35 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 776 |
396,09 |
40 |
233,33 |
|
2025-05-15 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
191 594 |
2,28 |
4 815 |
13,91 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21 076 |
4,72 |
1 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
964 921 |
−21,63 |
24 248 |
−12,71 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
313 960 |
−40,03 |
7 890 |
−33,21 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 378 |
31,74 |
29 |
12,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 645 |
−0,65 |
82 |
−3,53 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
546 |
0,00 |
13 |
−25,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25 814 |
0,00 |
649 |
11,34 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
83 500 |
−0,06 |
1 892 |
−24,11 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
50 800 |
−78,78 |
1 151 |
−79,16 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
68 500 |
0,00 |
1 721 |
11,39 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 338 |
|
210 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49 617 |
0,00 |
1 035 |
−12,73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
149 975 |
1,00 |
3 128 |
−11,89 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
29 918 |
16,90 |
752 |
30,16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
71 |
|
2 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
−26,32 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
208 368 |
9,05 |
5 236 |
21,48 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
25 385 |
29,13 |
530 |
−31,21 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 587 |
0,00 |
127 |
−1,56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 311 |
0,00 |
52 |
−1,89 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
8 800 |
|
221 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 861 |
191,24 |
47 |
228,57 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
−95,24 |
0 |
|
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
136 519 |
1,55 |
3 431 |
13,13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
31 018 |
−46,82 |
779 |
−40,76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11 273 |
−80,84 |
283 |
−78,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
129 147 |
−2,23 |
2 694 |
−14,69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
12,12 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
108 |
−40,66 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
470 |
−6,93 |
12 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 600 |
4,76 |
166 |
16,20 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12 367 |
|
311 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
22 136 |
−22,87 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 006 |
21,06 |
377 |
35,13 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 590 |
−70,44 |
40 |
−67,77 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
95 |
−61,85 |
2 |
−60,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
285 296 |
2,53 |
6 465 |
0,70 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
16 233 |
7,00 |
408 |
19,01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
10 000 |
−0,22 |
251 |
11,06 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27 840 |
2,84 |
700 |
14,59 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
49 724 |
|
1 250 |
|
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
688 292 |
3,44 |
17 297 |
15,22 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
154 |
8,45 |
4 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10 978 |
0,00 |
276 |
11,34 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 387 035 |
−1,61 |
34 856 |
9,60 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13 400 |
3,88 |
337 |
15,46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 777 |
11,91 |
95 |
23,68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
473 |
−16,87 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 113 |
0,00 |
28 |
8,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 397 |
−26,00 |
60 |
−17,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
637 |
2 096,55 |
16 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
69 936 |
257,93 |
1 757 |
299,32 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 028 |
−17,61 |
84 |
−27,59 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
94 175 |
0,00 |
1 964 |
−12,75 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
779 |
14,56 |
18 |
13,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 503 501 |
2,07 |
113 173 |
13,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 504 |
0,00 |
113 |
11,88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
459 |
−34,05 |
12 |
−26,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 204 |
0,00 |
256 |
11,30 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 411 |
20,29 |
35 |
34,62 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9 054 |
|
228 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
390 021 |
−2,30 |
9 801 |
8,84 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 083 |
12,72 |
77 |
26,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20 900 |
−1,88 |
525 |
9,38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
25 750 |
5,10 |
647 |
17,21 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
500 |
0,00 |
13 |
9,09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 500 |
2,55 |
79 |
1,28 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
12 173 |
77,37 |
306 |
98,05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22 225 |
−8,91 |
559 |
1,45 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
703 079 |
−1,26 |
17 668 |
9,99 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16 422 |
8,14 |
413 |
20,47 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
17 373 |
−18,94 |
394 |
−20,45 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29 313 |
10,39 |
676 |
−14,65 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25 912 |
|
651 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13 445 |
−1,36 |
338 |
9,77 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
533 337 |
15,07 |
13 403 |
28,18 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
737 553 |
−1,04 |
18 535 |
10,23 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
8 555 |
−91,90 |
197 |
−94,09 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
728 |
6,59 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
2 558 |
27,90 |
64 |
42,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
683 |
−24,28 |
14 |
−33,33 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−600 |
|
−14 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
6 288 |
18,37 |
142 |
16,39 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
21 163 |
|
532 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
43 489 |
65,00 |
1 093 |
83,84 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 080 |
0,00 |
23 |
−12,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 445 |
0,00 |
61 |
10,91 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 225 |
0,00 |
164 |
−1,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 007 |
0,00 |
25 |
13,64 |
|
2025-08-22 |
NP |
BRTNX - Bretton Fund
|
|
|
|
170 500 |
0,00 |
4 285 |
11,39 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
460 |
0,00 |
12 |
10,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
476 |
−15,90 |
10 |
−30,77 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−2 960 |
|
−68 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28 420 |
0,00 |
644 |
−1,83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 032 400 |
−3,37 |
51 074 |
6,98 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
87 099 |
9,12 |
1 974 |
7,17 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7 500 |
|
188 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
33 156 |
−25,16 |
692 |
−34,75 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
68 700 |
0,00 |
1 726 |
11,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
657 |
6,83 |
17 |
23,08 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 283 |
11,42 |
284 |
24,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 191 |
0,00 |
118 |
−1,68 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
2,44 |
1 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
8 097 |
−38,90 |
183 |
−40,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 472 |
3,89 |
283 |
2,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
31 204 |
−80,23 |
784 |
−77,98 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
107 850 |
15,37 |
2 710 |
28,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30 100 |
11,07 |
756 |
23,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
107 600 |
249,35 |
2 704 |
289,48 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
61 791 |
56,61 |
1 553 |
74,38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 142 |
11,80 |
54 |
23,26 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9 950 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17 312 |
13,15 |
435 |
26,09 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
40 542 |
12,84 |
846 |
−1,63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 182 |
338,04 |
130 |
400,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
31 378 |
11,94 |
711 |
10,06 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
84 346 |
327,33 |
1 911 |
320,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
23 040 |
35,35 |
579 |
50,52 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 046 |
−28,46 |
43 |
−38,24 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
84 949 |
17,05 |
2 135 |
30,36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
48 172 |
0,00 |
1 211 |
11,42 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 890 |
−71,88 |
123 |
−68,88 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 002 |
|
42 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16 543 |
−0,33 |
416 |
10,96 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 707 288 |
0,85 |
42 904 |
12,34 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 982 |
9,84 |
150 |
22,95 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 017 |
0,00 |
182 |
−1,63 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 881 |
10,98 |
98 |
24,36 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
23 045 |
−53,91 |
579 |
−48,62 |
|
2025-04-28 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 992 |
9,35 |
352 |
21,88 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
92 985 |
−0,62 |
1 940 |
−13,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 564 |
48,25 |
39 |
44,44 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 806 |
−95,77 |
96 |
−95,79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
213 512 |
26,38 |
5 366 |
40,78 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 163 |
4,27 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
233 511 |
−46,77 |
5 868 |
−40,70 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
21 233 |
−6,36 |
534 |
4,31 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
286 |
−29,73 |
6 |
−33,33 |
|