2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
114.876 |
10,59 |
10.850 |
-4,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
279 |
|
26 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
24.519 |
-4,15 |
2.316 |
-16,88 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
5.892 |
2,70 |
551 |
-9,24 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
11.606 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.792 |
-3,90 |
822 |
-15,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.161 |
-2,82 |
1.715 |
-15,68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
53.100 |
2,21 |
4.964 |
-9,62 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
11.242 |
-2,42 |
1.068 |
-9,11 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.884 |
-3,22 |
270 |
-14,60 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2.219 |
78,23 |
235 |
95,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32.273 |
11,14 |
3.017 |
-1,73 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
15.430 |
13,71 |
1.457 |
-1,35 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
170 |
-12,37 |
16 |
-25,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
47 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33.732 |
-2,95 |
3.206 |
-9,62 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1.729 |
|
162 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
67.524 |
0,00 |
6.312 |
-11,56 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1.095.027 |
0,00 |
102.363 |
-11,57 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
267.039 |
-2,99 |
25.222 |
-15,85 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
72.812 |
0,00 |
7 |
-14,29 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.562 |
1,50 |
1.268 |
-10,27 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35.159 |
8,88 |
3 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
305.819 |
563,73 |
28.588 |
487,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
36.818 |
|
3.442 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3.287 |
440,62 |
335 |
679,07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
15,00 |
11 |
0,00 |
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
24.350 |
0,00 |
2.300 |
-13,28 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.022 |
10,09 |
1.030 |
-2,65 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
17.180 |
|
1.606 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.539 |
5,30 |
798 |
-6,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
71.649 |
8,59 |
6.698 |
-3,97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16.773 |
1,12 |
2 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.196 |
-18,80 |
299 |
-28,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
111.173 |
463,21 |
10.392 |
398,18 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
585 |
-29,86 |
55 |
-38,89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
310.103 |
28,87 |
28.988 |
13,96 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
2.500 |
0,00 |
234 |
-11,74 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
300 |
6,76 |
28 |
-3,45 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.151 |
0,00 |
388 |
-11,42 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
7.180 |
0,00 |
671 |
-11,48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
107.780 |
22,71 |
10.180 |
6,44 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34.469 |
-3,41 |
3 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.085 |
-11,86 |
101 |
-22,31 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
146.067 |
-9,02 |
13.654 |
-19,55 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
11.490 |
-18,47 |
1.074 |
-27,87 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
14.471 |
44,61 |
1.353 |
27,91 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
110 |
|
10 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1.663 |
-11,82 |
176 |
-3,85 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
334 |
-98,93 |
34 |
-98,95 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
32.558 |
-20,65 |
3.094 |
-26,11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.066 |
0,00 |
100 |
-11,61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
4.200 |
0,00 |
393 |
-11,51 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
413 |
-6,98 |
39 |
-13,33 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
320 |
8,11 |
30 |
-6,45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
104 |
2,97 |
10 |
-10,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
912.142 |
1,70 |
85.267 |
-10,06 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
534 |
0,00 |
50 |
-12,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-88.500 |
-10,15 |
-8.359 |
-22,06 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.377 |
|
130 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.300 |
0,00 |
122 |
-11,68 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
386 |
0,00 |
36 |
-10,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.808 |
-20,52 |
265 |
-30,99 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
160 |
-8,57 |
15 |
-6,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.256 |
|
585 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
4.650 |
|
435 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.540 |
-2,10 |
331 |
-13,61 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
100 |
0,00 |
9 |
-10,00 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
23.376 |
|
2.185 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
2.592 |
-3,32 |
242 |
-14,49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.610 |
-93,74 |
711 |
-94,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.623 |
13,08 |
1.087 |
0,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
650.058 |
-34,42 |
60.767 |
-42,01 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
325.414 |
1,70 |
30.420 |
-10,06 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
443 |
2,07 |
41 |
-8,89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
136 |
-68,88 |
13 |
-73,91 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.076 |
-36,00 |
288 |
-38,15 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
16.936 |
-19,17 |
1.583 |
-28,50 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
62,50 |
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13.115 |
-5,38 |
1.226 |
-16,38 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6.787 |
14,70 |
634 |
1,44 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
25.260 |
3,36 |
2.361 |
-8,59 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
41.964 |
12,62 |
3.963 |
-2,29 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
28.583 |
-1,84 |
2.672 |
-13,22 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
5.350 |
37,89 |
505 |
19,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
756.916 |
5,23 |
70.757 |
-6,95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13.461 |
-55,92 |
1.258 |
-61,03 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
148.607 |
0,51 |
13.892 |
-11,12 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
186 |
-18,06 |
18 |
-29,17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20.985 |
4,35 |
1.962 |
-7,72 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
150 |
7,91 |
14 |
-6,67 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
199 |
-9,95 |
19 |
-25,00 |
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
1.311 |
-4,59 |
143 |
5,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
618.156 |
-14,59 |
57.785 |
-24,47 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10 |
0,00 |
1 |
-100,00 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
275.500 |
0,00 |
26.181 |
-6,87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.775 |
5,97 |
166 |
-6,78 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.089 |
8,33 |
1.054 |
0,86 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
856.491 |
1,27 |
81.392 |
-5,69 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
212 |
-15,87 |
20 |
-25,93 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
284.761 |
82,73 |
26.619 |
61,59 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18.874 |
0,00 |
1.783 |
-13,28 |
|
2025-06-04 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-8.000 |
-9,09 |
-756 |
-21,19 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.703 |
7,90 |
346 |
-4,42 |
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2.177 |
-81,41 |
204 |
-83,59 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.421 |
-3,62 |
227 |
-14,72 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
308 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
4.380 |
52,29 |
409 |
34,54 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
63 |
10,53 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1.257 |
0,00 |
118 |
-11,36 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
350.000 |
0,00 |
33.058 |
-13,25 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
478 |
4,37 |
45 |
-8,16 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.635 |
-5,43 |
433 |
-16,41 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
12.787 |
-10,92 |
1.195 |
-21,23 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
27.670 |
-2,64 |
2.925 |
6,40 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
62.461 |
0,00 |
5.839 |
-11,57 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8.686 |
0,00 |
812 |
-11,66 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.231 |
3,14 |
1.611 |
-8,83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.529 |
15,90 |
240 |
8,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
134 |
3,88 |
13 |
-7,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
51.650 |
0,51 |
4.878 |
-12,82 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34.314 |
-0,70 |
3.261 |
-7,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
228 |
-25,73 |
44 |
37,50 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
210.350 |
28,04 |
19.664 |
13,23 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
32.780 |
1.277,89 |
3.064 |
1.120,72 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.419 |
0,44 |
1.180 |
-6,42 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
10.081 |
-7,04 |
958 |
-13,47 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16.759 |
0,90 |
1.583 |
-12,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
244.163 |
5,28 |
22.824 |
-6,89 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.456.324 |
0,29 |
136.137 |
-11,32 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
25.942 |
26,76 |
2.465 |
18,06 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
100.000 |
0,00 |
9.348 |
-11,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.355 |
3,59 |
127 |
-8,70 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
26.619 |
76,20 |
2.514 |
52,92 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-132.601 |
12,95 |
-12.396 |
-0,11 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9.969 |
|
942 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.437.397 |
2,83 |
134.384 |
-9,07 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
133 |
-14,74 |
12 |
-25,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13.627 |
-13,17 |
1.287 |
-24,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
392.191 |
16,75 |
36.662 |
3,24 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
137 |
3,79 |
13 |
-7,69 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-682 |
313,33 |
-65 |
300,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
78.243 |
|
7.314 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.515 |
69,28 |
524 |
57,83 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
29.571 |
|
2.793 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
697.620 |
-5,43 |
65.214 |
-16,37 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17.531 |
-6,49 |
1.656 |
-18,91 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
2.987 |
-2,54 |
279 |
-13,89 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
20.085 |
-2,41 |
1.909 |
-9,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.109.151 |
-3,58 |
103.685 |
-14,73 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
4.898 |
3,62 |
458 |
-8,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.973 |
2,24 |
558 |
-9,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.062 |
5,07 |
1.221 |
-7,08 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.043 |
0,00 |
284 |
-11,53 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6.378 |
|
596 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.274 |
-40,93 |
558 |
-35,46 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
75.023 |
-18,03 |
7.086 |
-28,90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.899.867 |
8,26 |
177.600 |
-4,27 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
17.721 |
|
1.674 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
19.986 |
-36,91 |
1.868 |
-44,21 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.103 |
32,49 |
290 |
28,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
20.375 |
-17,25 |
1.905 |
-26,83 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
19.329 |
|
1.826 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.692 |
2,00 |
2.521 |
-11,51 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13.030 |
1,26 |
1.218 |
-10,44 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.973 |
3,58 |
839 |
-8,42 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
210.693 |
-1,60 |
19.696 |
-12,98 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
148.577 |
163,96 |
14.033 |
218,43 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
354 |
-1,67 |
33 |
-15,38 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.497 |
2,37 |
888 |
-9,49 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
16.583 |
67,71 |
1.550 |
48,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
318.080 |
0,11 |
30.227 |
-6,77 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1.210 |
0,00 |
128 |
8,55 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2.399 |
1,95 |
224 |
-9,68 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.776 |
|
540 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.399 |
0,00 |
131 |
-11,56 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
162 |
58,82 |
15 |
50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.073 |
7,19 |
287 |
-5,28 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.089 |
0,00 |
1.504 |
-11,53 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
587.912 |
44,17 |
54.958 |
27,49 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
844 |
0,00 |
79 |
-12,36 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
506 |
-6,48 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
87.099 |
2,41 |
8.142 |
-9,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
428.084 |
0,53 |
40.017 |
-11,10 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
213.994 |
30,84 |
20 |
17,65 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
19.595 |
6,66 |
1.851 |
-7,50 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
164.800 |
0,00 |
15.661 |
-6,87 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23.012 |
-2,63 |
2.151 |
-13,89 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.451.925 |
-4,68 |
135.726 |
-15,71 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
112.900 |
0,00 |
10.554 |
-11,57 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
64.109 |
79,24 |
5.993 |
58,48 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
107.415 |
7,37 |
10.208 |
-0,01 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.279 |
0,00 |
310 |
-13,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
169.090 |
-2,82 |
15.807 |
-14,07 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
182.797 |
-1,07 |
17.371 |
-7,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.176 |
-30,72 |
203 |
-38,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
640 |
|
60 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3.476 |
|
325 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
793.712 |
-23,87 |
74.196 |
67.350,91 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
386.190 |
0,00 |
36.476 |
-13,25 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
27.844 |
6,39 |
2.630 |
-7,72 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
423.664 |
-7,06 |
39.604 |
-17,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
101.556 |
-0,36 |
9.493 |
-11,89 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
476.910 |
-6,27 |
44.582 |
-17,11 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
20.035 |
-4,71 |
1.904 |
-11,28 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
210.873 |
-7,94 |
19.712 |
-18,59 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
11.502 |
33,59 |
1.075 |
18,13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
922 |
745,87 |
86 |
681,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.583 |
5,41 |
1.457 |
-6,79 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
8.060 |
0,00 |
761 |
-13,23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.644 |
-0,87 |
341 |
-12,37 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
970 |
-3,10 |
92 |
-9,80 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
71.000 |
-7,67 |
6.747 |
-14,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.881 |
10,32 |
367 |
-4,44 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
133.095 |
-19,37 |
12.571 |
-30,05 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.292 |
-2,86 |
121 |
-13,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.063 |
0,00 |
286 |
-11,46 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
32.831 |
-27,05 |
3.471 |
-20,27 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
30.162 |
-25,64 |
2.866 |
-30,76 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
43.074 |
0,00 |
4.027 |
-11,57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
287.352 |
9,76 |
27.307 |
2,22 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
1.000 |
0,00 |
93 |
-11,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
47.074 |
-16,93 |
4.400 |
-26,54 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
223 |
-39,24 |
21 |
-47,37 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.213 |
|
115 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23.600 |
521,05 |
2.206 |
450,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22.400 |
|
2.094 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7.859 |
-1,54 |
747 |
-8,35 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3.450 |
0,00 |
323 |
-11,54 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.036 |
-27,40 |
98 |
-37,42 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
37 |
-17,78 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.987 |
|
466 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
149.709 |
4,16 |
13.995 |
-7,89 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.800 |
-61,07 |
542 |
-65,59 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
80.567 |
18,55 |
7.531 |
4,83 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.369 |
2,21 |
1.624 |
-9,63 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
351 |
-23,36 |
33 |
-33,33 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31.448 |
4,08 |
2.940 |
-7,95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
107.643 |
0,61 |
10.229 |
-6,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
420.247 |
-44,17 |
39.285 |
-50,63 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
191.600 |
1,91 |
17.911 |
-9,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
860.880 |
0,00 |
80.475 |
-11,57 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
70.268 |
-7,04 |
6.678 |
-13,42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
165.692 |
-5,00 |
15.489 |
-15,99 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-25.229 |
|
-2.383 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19.744 |
-4,62 |
1.846 |
-15,68 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
613.000 |
-0,99 |
57.303 |
-12,44 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
15 |
-70,00 |
1 |
-80,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
852.202 |
-4,51 |
79.664 |
-15,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
30.764 |
10,06 |
2.906 |
-4,53 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
3.000 |
0,00 |
280 |
-11,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24.631 |
-7,86 |
2.303 |
-17,01 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
50.002 |
-4,77 |
4.752 |
-11,33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.240 |
-6,92 |
306 |
-19,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
294.252 |
-4,24 |
27.507 |
-15,32 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
6.220 |
4.440,15 |
587 |
4.092,86 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
67.728 |
-9,46 |
6 |
-14,29 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
5.616 |
-0,55 |
525 |
-12,08 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.815 |
-0,98 |
263 |
-12,33 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
18.315 |
-5,05 |
2 |
-50,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.482 |
0,00 |
2.596 |
-13,27 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
933 |
-58,88 |
95 |
-59,57 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4.174 |
-88,94 |
390 |
-90,23 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
244.877 |
99,07 |
23.271 |
85,40 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.975 |
-1,56 |
278 |
-12,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.775 |
0,00 |
259 |
-11,60 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
212.810 |
2,04 |
19.893 |
-9,77 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
617 |
8,44 |
59 |
0,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
326 |
-88,72 |
30 |
-89,47 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.130 |
-6,29 |
202 |
-12,55 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
172 |
0,00 |
16 |
-11,11 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.906 |
-1,37 |
652 |
-14,44 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1.205.520 |
-4,20 |
112.692 |
-15,28 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.884 |
-3,22 |
270 |
-14,60 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7.652 |
-9,84 |
715 |
-20,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
74.499 |
5,55 |
6.964 |
-6,66 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.319 |
-50,98 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27.982 |
-1,34 |
2.643 |
-14,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5.535 |
0,00 |
517 |
-11,62 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
251.861 |
18,79 |
23.788 |
3,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.792 |
0,00 |
168 |
-11,64 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.931 |
17,16 |
1.032 |
1,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.907 |
-1,94 |
1.207 |
-13,30 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
739.600 |
22,93 |
69.138 |
8,71 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.111 |
16,82 |
106 |
8,25 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
920 |
-81,38 |
86 |
-83,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
29.063 |
0,14 |
2.717 |
-11,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21.040 |
5,09 |
1.967 |
-7,09 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.647 |
7,72 |
154 |
-4,97 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.540 |
1,93 |
237 |
-9,89 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
383.272 |
0,15 |
35.828 |
-11,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11.495 |
-94,66 |
1.075 |
-95,28 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
56.488 |
-22,95 |
5.335 |
-33,15 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5.730 |
-19,00 |
536 |
-28,38 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
21.707 |
-28,48 |
2.029 |
-36,75 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
66.102 |
6,46 |
6.179 |
-5,85 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
31 |
93,75 |
3 |
100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
243 |
311,86 |
23 |
266,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
142.295 |
2,86 |
13.440 |
-10,78 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
29.861 |
-10,85 |
2.791 |
-21,16 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
26.234 |
62,21 |
2.452 |
43,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
13.163 |
-22,65 |
1.230 |
-31,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.116 |
0,00 |
291 |
-11,55 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
320 |
-10,11 |
30 |
-16,67 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
195 |
0,00 |
21 |
11,11 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3.688 |
-42,02 |
390 |
-19,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
15.429 |
6,41 |
1.442 |
-5,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12.270 |
|
1.147 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.800 |
|
449 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.378 |
17,96 |
222 |
4,23 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2.225 |
10,42 |
208 |
-2,82 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.562 |
-11,84 |
239 |
-22,15 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
5.926 |
-40,14 |
554 |
-47,13 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
346 |
0,00 |
32 |
-11,11 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4.924 |
-19,96 |
460 |
-29,23 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2.890 |
3,21 |
270 |
-8,47 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.680 |
|
251 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.917 |
4,86 |
460 |
-7,27 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
64.744 |
3,19 |
6.052 |
0,67 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.938 |
3,03 |
181 |
-8,59 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53.778 |
23,68 |
5.079 |
7,29 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
114.219 |
-13,98 |
10.681 |
-22,63 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
375 |
55,60 |
35 |
40,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.973 |
2,24 |
558 |
-9,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8.234 |
|
770 |
|
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2.380 |
221,62 |
252 |
243,84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
266.619 |
-13,68 |
25.182 |
-25,12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34.697 |
-6,14 |
3.243 |
-17,00 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3.213 |
-11,22 |
340 |
-3,14 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
190.053 |
-8,00 |
17.951 |
-20,20 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
16.375 |
0,55 |
1.547 |
-12,80 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
17 |
-26,09 |
2 |
-50,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-42,86 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.111 |
-3,08 |
197 |
-14,35 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
81.005 |
-8,73 |
7.698 |
-15,01 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
57.335 |
-35,07 |
5.360 |
-42,59 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
31 |
|
3 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13.815 |
0,00 |
1.313 |
-6,88 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.334 |
|
247 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3.115 |
|
291 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
673 |
|
63 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.175 |
35,92 |
300 |
17,72 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
35 |
-25,53 |
3 |
-40,00 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
17.732 |
43,86 |
1.658 |
27,27 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
50.478 |
1,00 |
5 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
75 |
-11,90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4.940 |
-55,67 |
462 |
-60,87 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
51 |
0,00 |
5 |
-20,00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2.017 |
-21,18 |
191 |
-31,65 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
127.980 |
1,24 |
11.964 |
-10,47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
985 |
0,00 |
92 |
-11,54 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
207 |
15,00 |
20 |
0,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
326.230 |
24,25 |
30.496 |
9,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.390 |
4,61 |
691 |
-7,51 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
276.466 |
-1,39 |
26.273 |
-8,16 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
9.211 |
191,95 |
1.003 |
222,19 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
43.850 |
22,97 |
4.167 |
14,54 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
8.956 |
-10,27 |
837 |
-20,66 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
70.000 |
|
6.544 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
814 |
-26,80 |
86 |
-19,63 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
85.793 |
-1,77 |
8.020 |
-13,15 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.002.867 |
-1,70 |
93.748 |
-13,07 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
85.829 |
-0,36 |
8.107 |
-13,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.346 |
0,00 |
406 |
-11,55 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
73.749 |
-6,96 |
6.894 |
-17,72 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.600 |
0,73 |
2.580 |
-10,91 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
215.445 |
-3,08 |
20.140 |
-14,30 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.480 |
13,95 |
512 |
0,79 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
24.350 |
0,00 |
2.276 |
-11,58 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3.088 |
0,00 |
293 |
-6,98 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
237 |
|
20 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
592 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4.695 |
22,39 |
446 |
14,07 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
112.479 |
-11,17 |
10.515 |
-21,45 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
35.836 |
0,00 |
3.385 |
-13,25 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36.736 |
2,97 |
3.434 |
-8,94 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.912 |
6,10 |
366 |
-6,17 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.932 |
7,75 |
274 |
-4,53 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
120.036 |
123,92 |
11.221 |
98,02 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
226.960 |
0,07 |
21.216 |
-11,51 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.351 |
13,79 |
220 |
0,46 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.075 |
8,36 |
862 |
0,94 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
117.000 |
0,00 |
10.937 |
-11,57 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
33.765 |
-17,70 |
3.156 |
-27,23 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
512 |
|
48 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42.585 |
0,99 |
3.981 |
-10,70 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.806 |
9,37 |
1.398 |
-5,16 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3.548 |
-11,32 |
332 |
-21,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
19.230 |
-0,86 |
1.798 |
-12,34 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3.327 |
0,33 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22.053 |
-43,68 |
2.062 |
-50,21 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
126.000 |
0,00 |
11.901 |
-13,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
700 |
|
0 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
316 |
49,06 |
30 |
42,86 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
231.047 |
16,89 |
21.956 |
8,87 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
14.800 |
|
1.384 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
959 |
2,90 |
90 |
-9,18 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
559.065 |
8,80 |
52.261 |
-3,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
19.857 |
116,52 |
1.856 |
91,54 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
180 |
17,65 |
17 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.218.432 |
1,12 |
207.379 |
-10,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.840 |
-39,07 |
172 |
-46,08 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
50.730 |
26,80 |
4.742 |
12,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
76.448 |
3,68 |
7.146 |
-8,31 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
528.882 |
-4,55 |
49.440 |
-15,59 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
72.470 |
0,64 |
6.774 |
-11,00 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
6.620 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
41.455 |
3,37 |
3.875 |
-8,59 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.513 |
0,00 |
328 |
-11,59 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
333 |
0,00 |
32 |
-6,06 |
|
2025-05-15 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
212.298 |
353,04 |
20.052 |
446,50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
184 |
|
17 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
14.903 |
-37,83 |
1.393 |
-45,03 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
250 |
541,03 |
23 |
475,00 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
7.100 |
-33,02 |
664 |
-40,80 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.402 |
11,94 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
82 |
3,80 |
8 |
-12,50 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
625 |
0,00 |
58 |
-12,12 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
51 |
21,43 |
5 |
0,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
371 |
-9,51 |
35 |
-12,82 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
457 |
-8,78 |
43 |
-19,23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
249 |
5,96 |
24 |
-8,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.075 |
0,00 |
197 |
-6,64 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
577.115 |
2,14 |
54.509 |
-11,39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
546.220 |
-17,29 |
51.061 |
-26,86 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
35.693 |
2,86 |
3.371 |
-10,77 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
434.646 |
-43,05 |
40.631 |
-49,64 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
26.226 |
-2,62 |
2.452 |
-13,88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.102 |
98,20 |
103 |
77,59 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
9.648 |
-45,64 |
1.020 |
-24,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.500 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.582.013 |
-11,49 |
147.887 |
-21,73 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
41 |
|
4 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.589 |
30,25 |
149 |
15,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.400 |
2.300,00 |
0 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
44.000 |
0,00 |
4.113 |
-11,57 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
11 |
-31,25 |
1 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.648 |
6,70 |
1.930 |
-5,62 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12.307 |
0,00 |
1.170 |
-6,85 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
910 |
10,30 |
86 |
2,38 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
338 |
-37,64 |
32 |
-40,38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.408 |
-0,77 |
1.440 |
-12,25 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
1.900 |
26,67 |
181 |
17,65 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
392.783 |
70,97 |
36.717 |
51,19 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
46.576 |
-0,68 |
4.354 |
-12,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2.683 |
464,84 |
-251 |
400,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.770 |
-14,48 |
639 |
-25,78 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.719 |
0,00 |
254 |
-11,50 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.034 |
0,94 |
1.031 |
-10,74 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
48.688 |
39,93 |
4.627 |
30,31 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
502.847 |
-0,40 |
47.006 |
-11,93 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
32.948 |
0,10 |
3.080 |
-11,50 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
5.913 |
-43,73 |
553 |
-50,27 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
197.109 |
-1,49 |
18.731 |
-8,26 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14.195 |
0,50 |
1.349 |
-6,45 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
151 |
-9,04 |
14 |
-22,22 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
3.417 |
|
372 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
1.379.408 |
8,40 |
128.947 |
-4,14 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
175.732 |
-6,90 |
16.427 |
-17,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44.741 |
6,17 |
4.182 |
-6,11 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14.878 |
532,57 |
1.391 |
460,48 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
37.624 |
-43,74 |
3.536 |
-49,87 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6.130 |
|
573 |
|
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
6.846 |
0,00 |
640 |
-11,62 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.296 |
|
123 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19.097 |
-8,61 |
1.785 |
-19,19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
119 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36.132 |
6,09 |
3.378 |
-6,19 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19.803 |
5,96 |
1.851 |
-6,28 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
58 |
|
6 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
56.606 |
-5,22 |
5.346 |
-17,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
204 |
-1,45 |
19 |
-9,52 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
802.261 |
2,63 |
74.995 |
-9,24 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.037 |
-16,30 |
110 |
-8,40 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
3.442 |
0,00 |
322 |
-11,57 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
45.689 |
-5,07 |
4.271 |
-16,04 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
75 |
11,94 |
7 |
16,67 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14.859 |
-14,77 |
1.412 |
-20,58 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.599 |
654,25 |
-151 |
556,52 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18.880 |
6,19 |
2 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
6,67 |
1 |
0,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.690 |
0,00 |
532 |
-11,65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
732.344 |
-2,62 |
68 |
-13,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
114.038 |
-12,19 |
11 |
-23,08 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13.763 |
24,73 |
1.300 |
8,16 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
33.964 |
16,08 |
3.175 |
2,65 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3.516 |
-21,76 |
329 |
-29,76 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
25.924 |
|
2.423 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
53.364 |
-22,83 |
4.988 |
-31,76 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
291.790 |
3,96 |
27.277 |
-8,07 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
61.266 |
7,55 |
6.210 |
6,79 |
|
2025-05-14 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.451 |
12,05 |
148 |
10,45 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13.991 |
-32,70 |
1.308 |
-40,51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
31.804 |
-25,52 |
2.973 |
-34,14 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.182 |
-5,54 |
858 |
-16,46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
232 |
4,98 |
22 |
-8,70 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
94 |
-15,32 |
9 |
-33,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28.011 |
0,00 |
2.961 |
9,30 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
72.177 |
-4,22 |
6.817 |
-16,91 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
43.472 |
-1,07 |
4.064 |
-12,53 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
42.914 |
-61,12 |
4.012 |
-65,62 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
778 |
5,71 |
73 |
-6,49 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
397 |
-9,77 |
37 |
-19,57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.326 |
0,16 |
404 |
-11,40 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
302.951 |
5,58 |
28.320 |
-6,64 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36.945 |
8,35 |
3.489 |
-6,01 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.590 |
-12,49 |
1 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
7.481 |
0,00 |
699 |
-11,52 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36.242 |
|
3.423 |
|
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
5.942 |
-11,72 |
606 |
-13,30 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.013 |
-15,65 |
96 |
-21,31 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.353 |
-7,07 |
126 |
-17,65 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
415.780 |
4,34 |
38.867 |
-7,73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.829.236 |
3,92 |
638.397 |
-8,10 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.208 |
-43,24 |
674 |
-49,85 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11.014 |
-16,86 |
1.030 |
-26,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.988 |
|
186 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
520.445 |
-1,99 |
48.651 |
-13,33 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7.210 |
|
674 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
170.912 |
2,58 |
15.977 |
-9,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
117.315 |
384,77 |
10.967 |
328,69 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
271.985 |
-2,41 |
25.425 |
-13,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.292 |
5,81 |
121 |
-6,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20.800 |
-9,58 |
1.944 |
-20,03 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2.225 |
7,18 |
208 |
-5,48 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
19.858 |
246,80 |
1.856 |
206,78 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6.946 |
|
649 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
4.170 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
111.072 |
-5,53 |
10.555 |
-12,02 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
198 |
8,20 |
19 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34.745 |
6,48 |
3.282 |
-7,63 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
32.114 |
|
3.002 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
5.855 |
-65,22 |
556 |
-53,82 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
27.446 |
|
2.592 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
174 |
11,54 |
16 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.094 |
157,22 |
663 |
127,84 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
22.003 |
0,00 |
2.245 |
-1,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.247 |
-5,15 |
584 |
-16,24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
209 |
0,00 |
22 |
10,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13.426 |
|
1.268 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
22.260 |
-26,95 |
2.081 |
-35,42 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
28.047 |
-8,25 |
2.965 |
0,27 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
226.309 |
-0,40 |
21 |
-12,50 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3.120 |
|
292 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
183 |
0,00 |
17 |
-10,53 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.115 |
31,26 |
389 |
13,78 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4.315 |
-41,81 |
403 |
-48,53 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
152.749 |
52,75 |
14.279 |
35,07 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
292.126 |
-3,63 |
27.308 |
-14,79 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
3.427 |
-72,95 |
373 |
-70,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.866 |
-43,11 |
829 |
-49,73 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
519.917 |
30,65 |
49.408 |
21,67 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
61.101 |
-6,68 |
5.806 |
-13,08 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
28.020 |
4,66 |
2.663 |
-2,53 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
280 |
42,86 |
26 |
30,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9.756 |
-24,94 |
912 |
-33,70 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
63 |
10,53 |
6 |
-16,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.800 |
0,00 |
262 |
-11,53 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
35.523 |
3,64 |
3.355 |
-10,08 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.503 |
-87,98 |
143 |
-88,86 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.555 |
33,02 |
145 |
17,89 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
494 |
|
46 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2.879 |
|
269 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4.420 |
124,59 |
413 |
98,56 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
93.966 |
34,10 |
8.784 |
18,59 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
10 |
-37,50 |
1 |
-100,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
630 |
9,76 |
59 |
-3,33 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
65.529 |
-1,73 |
6.126 |
-13,10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.690 |
-11,11 |
1.560 |
-21,37 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
69.663 |
2,64 |
6.512 |
-9,23 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
148.400 |
0,00 |
14.016 |
-13,25 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
129.028 |
-13,16 |
12.062 |
-23,21 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.326 |
1,67 |
1.636 |
-11,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.867 |
11,87 |
743 |
-2,88 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
57 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
148.479 |
22,76 |
13.880 |
8,56 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
33.351 |
11,93 |
3.150 |
-2,90 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
572 |
-23,83 |
53 |
-32,91 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
426 |
0,00 |
40 |
-13,33 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
9 |
-86,76 |
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.702 |
-3,71 |
253 |
-14,86 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
184 |
-10,68 |
17 |
-22,73 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.181 |
1,78 |
391 |
-10,14 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.637 |
|
247 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
88.290 |
-10,00 |
8.339 |
-21,94 |
|
2025-03-31 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
2.175 |
0,00 |
237 |
10,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34.637 |
7,78 |
3.238 |
-4,71 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.360 |
0,00 |
127 |
-11,19 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
538 |
-47,15 |
50 |
-53,27 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.708 |
-18,72 |
542 |
-24,30 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
17 |
142,86 |
0 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
78.091 |
-14,64 |
7.376 |
-25,95 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.854 |
4,58 |
270 |
-9,43 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
25.300 |
|
2.390 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
33 |
|
3 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6.149 |
27,97 |
575 |
13,21 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5.887 |
4,77 |
550 |
-7,25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
12.199 |
-0,27 |
1.140 |
-11,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21.345 |
7,02 |
1.995 |
-5,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.653 |
26,33 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14.162 |
-13,44 |
1.324 |
-23,48 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.388 |
-1,60 |
317 |
-12,95 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
38.807 |
-14,13 |
3.665 |
-25,51 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
10.131 |
-32,17 |
947 |
-39,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.338 |
0,00 |
499 |
-11,70 |
|
2025-05-27 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
59.706 |
-16,19 |
6.312 |
-8,39 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
56 |
-11,11 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
26.120 |
10,04 |
2 |
0,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.488 |
3,63 |
426 |
-3,40 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
24.533 |
0,70 |
2.317 |
-12,63 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.184 |
-28,48 |
398 |
-33,39 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.208 |
|
300 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
20.529 |
|
1.919 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
236.175 |
-36,40 |
22.078 |
-43,76 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
2.950 |
|
279 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
105.352 |
56,64 |
10.012 |
45,87 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4.409 |
|
412 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
4.755 |
21,95 |
445 |
7,77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.729 |
|
162 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
110.050 |
1,99 |
10.287 |
-9,81 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.279 |
24,42 |
120 |
10,19 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.524 |
2,14 |
423 |
-9,83 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
25.588 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.502 |
2,54 |
614 |
-11,01 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7.882 |
-65,25 |
737 |
-69,31 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
167.500 |
|
15.820 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
61 |
7,02 |
6 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
59.215 |
24,81 |
5.535 |
10,37 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
768.970 |
11,85 |
71.883 |
-1,09 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27.019 |
2,57 |
2.526 |
-9,30 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
87.887 |
-4,81 |
8.216 |
-15,82 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
7.543 |
-7,60 |
705 |
-18,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
720.322 |
-1,13 |
67.336 |
-12,57 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16.263 |
5,14 |
1.536 |
-8,79 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.721 |
-14,68 |
1 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4.870 |
|
455 |
|
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
17.865 |
8,31 |
1.670 |
-4,19 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3.312 |
-2,01 |
310 |
-13,45 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4.555 |
15,64 |
426 |
2,16 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
300.604 |
-22,51 |
28.100 |
-31,48 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7.194 |
-1,19 |
672 |
-12,61 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.884 |
19,57 |
934 |
3,67 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
9.500 |
0,00 |
888 |
-11,55 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
3.094 |
0,00 |
289 |
-11,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6.666 |
29,81 |
623 |
14,94 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7.048 |
5,01 |
659 |
-7,19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.677 |
319,88 |
1 |
|
|