2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.049 |
68,55 |
74 |
48,98 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.677 |
71,47 |
38 |
52,00 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
103.677 |
-1,20 |
2.233 |
-6,80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
687 |
-48,69 |
15 |
-53,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
671.731 |
16,95 |
14.469 |
10,30 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
226.668 |
-8,37 |
4.882 |
-13,59 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26.388 |
0,00 |
577 |
-8,85 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.956 |
-17,81 |
108 |
-25,00 |
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
274.217 |
0,00 |
5.907 |
-5,70 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
65.465 |
-29,14 |
1.410 |
-33,14 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
43.535 |
-6,88 |
953 |
-15,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.634 |
22,23 |
57 |
14,29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
102.068 |
0,00 |
2.461 |
-11,70 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
354 |
-27,76 |
8 |
-33,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
362 |
235,19 |
8 |
250,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
94.619 |
26,03 |
2.038 |
18,90 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.010 |
9,19 |
22 |
-12,50 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.867 |
0,00 |
169 |
-5,59 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
130 |
1.344,44 |
3 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.537.601 |
1,19 |
119.280 |
-4,57 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
952.386 |
|
20.514 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
156.840 |
8,22 |
3.781 |
-4,45 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
521.805 |
-39,38 |
11.240 |
-42,83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
226 |
0,00 |
5 |
-20,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
359 |
48,96 |
8 |
40,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.291 |
-0,17 |
49 |
-5,77 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
23.155 |
-23,89 |
499 |
-28,24 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
198 |
53,49 |
4 |
100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
69 |
|
1 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
16.918 |
0,00 |
370 |
-8,87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24.057 |
14,97 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13.173 |
5,22 |
284 |
-0,70 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
100.688 |
17,95 |
2.169 |
11,24 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
377 |
|
8 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
290 |
-24,48 |
6 |
-25,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1.026.415 |
6,45 |
22.109 |
0,39 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.638 |
8,60 |
57 |
1,82 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
62 |
463,64 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
5,88 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.524 |
|
205 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.056 |
0,00 |
67 |
-9,59 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.408.955 |
-1,73 |
30.349 |
-7,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
-89,19 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
976 |
0,00 |
24 |
-11,54 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.803 |
262,78 |
39 |
245,45 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1.248.028 |
-18,60 |
26.883 |
-23,23 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
11,90 |
1 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
105.595 |
10,46 |
2.275 |
4,17 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.199 |
-0,66 |
96 |
-12,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.394 |
-7,08 |
181 |
-12,62 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
115.712 |
|
2.492 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
626.221 |
32,01 |
13.702 |
20,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.557 |
0,00 |
55 |
-5,17 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
640 |
32,23 |
15 |
16,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17.772 |
0,00 |
428 |
-11,75 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
24.438 |
160,28 |
526 |
145,79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24.234 |
-15,38 |
522 |
-20,18 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
184.099 |
-29,05 |
3.965 |
-33,09 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
202.441 |
-28,18 |
4.361 |
-32,27 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
-10,26 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.105 |
0,00 |
220 |
-11,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.080.371 |
11,33 |
23.271 |
4,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
42 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.580 |
0,00 |
163 |
-5,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-66,67 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
18.138 |
7,10 |
391 |
1,04 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
4.721 |
-27,71 |
103 |
-33,97 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53.163 |
12,12 |
1.163 |
2,29 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.163 |
0,00 |
47 |
-6,12 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
14.550 |
30,83 |
313 |
23,23 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
35.765 |
-6,10 |
817 |
-17,41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13.317 |
0,00 |
304 |
-11,88 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
340 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
193 |
6,04 |
4 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.281 |
0,00 |
55 |
-12,90 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
182.364 |
-3,99 |
3.928 |
-9,45 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
523.020 |
25,14 |
11.266 |
18,02 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
703 |
|
17 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
13.670 |
|
294 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25.645 |
28,01 |
552 |
20,79 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
91.846 |
|
2.010 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.441 |
0,00 |
182 |
-5,73 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
126.465 |
10,26 |
2.724 |
4,01 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.696 |
-40,00 |
65 |
-46,72 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
144.290 |
271,69 |
3.108 |
250,79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.461 |
-0,73 |
204 |
-6,45 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
10.480 |
-17,12 |
253 |
-26,96 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6.851 |
78,23 |
156 |
57,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
132 |
1,54 |
3 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.897.270 |
3,32 |
62.407 |
-2,56 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.246.706 |
215,04 |
91 |
203,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.927 |
|
149 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
44.866 |
-20,98 |
966 |
-25,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
87 |
7,41 |
2 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
488 |
65,99 |
11 |
66,67 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
168.814 |
-2,05 |
4.070 |
-13,51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
212.159 |
-26,05 |
4.570 |
-30,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17.850 |
0,00 |
384 |
-5,65 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
22.126 |
|
484 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.181 |
-1,26 |
125 |
-13,29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
173.173 |
-0,29 |
3.789 |
-9,09 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
44.000 |
11,68 |
948 |
5,34 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
279.468 |
-0,41 |
6.738 |
-12,07 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.642 |
3,62 |
165 |
-2,38 |
|
2025-08-12 |
13F |
Forum Private Client Group LLC
|
|
|
|
10.768 |
|
232 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
600 |
-25,00 |
13 |
-33,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.081 |
-78,19 |
66 |
-79,50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.595 |
-18,72 |
79 |
-26,42 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
231.598 |
-4,80 |
4.989 |
-10,22 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.249 |
-52,85 |
27 |
-56,67 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1.904.977 |
|
41.033 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.580.778 |
0,84 |
77.130 |
-4,90 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
448.358 |
2,20 |
9.658 |
-3,61 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
14.385 |
|
315 |
|
|
2025-05-28 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
321.944 |
8,02 |
7.353 |
-4,95 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
112.913 |
-0,29 |
2.432 |
-5,96 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.861 |
1,23 |
299 |
-4,49 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
27.278 |
2,64 |
1 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3.100 |
0,06 |
67 |
-5,71 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.962 |
4,95 |
107 |
-13,11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
940 |
19,59 |
20 |
17,65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.275 |
|
50 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
60.139 |
-0,44 |
1.295 |
-6,09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.042 |
-0,28 |
475 |
-5,95 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13.256 |
|
286 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
475 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
132.125 |
0,39 |
2.846 |
-5,36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.514 |
5,43 |
398 |
-6,79 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
57.569 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
96.143 |
10,81 |
2.071 |
4,49 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
81.293 |
-9,59 |
1.751 |
-14,71 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
704.155 |
2,89 |
15.167 |
-2,97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.049 |
0,00 |
146 |
-12,12 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
89 |
5,95 |
2 |
0,00 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
288.820 |
-14,26 |
6.221 |
-19,13 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.279 |
0,00 |
92 |
-5,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24.600 |
9,57 |
530 |
3,32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.100 |
0,00 |
24 |
-8,00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
755 |
-10,86 |
16 |
-15,79 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.474 |
3,00 |
53 |
-1,85 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
901.764 |
5,83 |
19.424 |
-0,20 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
237.187 |
4,87 |
5.109 |
-1,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
596.430 |
-2,82 |
12.847 |
-8,35 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.635 |
-28,46 |
58 |
-35,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.350 |
9,85 |
223 |
3,26 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.133 |
547,87 |
154 |
512,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
115.457 |
4,13 |
2.784 |
-8,06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.755 |
59,51 |
404 |
50,37 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
221 |
-0,45 |
5 |
-16,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
83.415 |
-11,28 |
1.797 |
-16,35 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7.307 |
0,00 |
176 |
-11,56 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.520 |
4,88 |
205 |
-0,97 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
29.501 |
11,78 |
635 |
5,48 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.400 |
|
30 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.921 |
22,91 |
370 |
12,12 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22.096 |
10,22 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
89 |
102,27 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
308 |
234,78 |
7 |
200,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.960 |
0,00 |
47 |
-11,32 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
23.330 |
2,39 |
533 |
-9,98 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
92 |
-9,80 |
2 |
-50,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
122.754 |
-64,48 |
2.644 |
-66,50 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14.273 |
1.365,40 |
307 |
1.295,45 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3.904 |
-15,97 |
84 |
-20,75 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.283 |
0,62 |
291 |
-8,23 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
64.984 |
|
1.400 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
163.109 |
27,89 |
3.513 |
20,60 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47.217 |
0,00 |
1.138 |
-11,71 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
112.230 |
-1,44 |
2.456 |
-10,14 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48.767 |
-15,21 |
1.050 |
-20,03 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
324 |
0,00 |
7 |
-14,29 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.248 |
3,34 |
74 |
-8,64 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.547 |
|
270 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
24.679 |
-12,21 |
595 |
-22,43 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.377 |
79,60 |
347 |
58,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.097 |
0,00 |
67 |
-5,71 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.539 |
-5,54 |
162 |
-10,99 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
101.951 |
-21,58 |
2.196 |
-26,04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10.532 |
1,96 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
158 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.912 |
1,09 |
257 |
-4,83 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
36.540 |
-9,83 |
787 |
-14,92 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23.928 |
|
515 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
658.838 |
3,47 |
14.191 |
-2,42 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
37.879 |
-6,73 |
829 |
-14,99 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.569 |
6,02 |
378 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27.400 |
2,62 |
590 |
-3,12 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
66.843 |
-87,54 |
1.440 |
-96,14 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
35.714 |
0,52 |
781 |
-8,33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
576 |
-1,20 |
12 |
-7,69 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
756 |
|
16 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.282 |
-24,81 |
28 |
-28,95 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
30.207 |
0,00 |
651 |
-5,66 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.420 |
-11,61 |
246 |
-16,95 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1.758 |
|
38 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
12.500 |
-7,41 |
269 |
-12,66 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
6,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
921.105 |
3,82 |
19.842 |
-2,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.025 |
0,00 |
145 |
-11,59 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
40.464 |
2,21 |
872 |
-3,65 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
142 |
|
3 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
363.112 |
-11,26 |
7.945 |
-19,10 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
708.574 |
-21,04 |
15.263 |
-25,54 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.146 |
|
262 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74.029 |
53,01 |
2 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
516 |
0,00 |
12 |
-15,38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.076 |
4,38 |
239 |
-1,65 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.759 |
-3,09 |
447 |
-8,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.873 |
12,85 |
83 |
6,41 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
98.236 |
6,15 |
2.368 |
-6,25 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15.363 |
-17,40 |
331 |
-22,17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
224.616 |
1,27 |
4.838 |
-4,48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
97.633 |
5,02 |
2.354 |
-7,29 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
47 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.466 |
66,97 |
35 |
52,17 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
919.459 |
-2,92 |
19.805 |
-8,44 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
14.401 |
-4,10 |
347 |
-15,37 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
38.081 |
|
918 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.278 |
0,00 |
28 |
-6,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12.300 |
0,00 |
265 |
-5,71 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
52.337 |
|
1.145 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19.717 |
0,00 |
425 |
-17,03 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
16.526 |
|
356 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23.367 |
10,76 |
503 |
4,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.517 |
-16,72 |
76 |
-21,87 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34.633 |
-57,86 |
746 |
-60,31 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
21.635 |
-22,69 |
466 |
-27,07 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14.338 |
-6,92 |
309 |
-12,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.189 |
14,26 |
155 |
7,69 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
143.789 |
4,83 |
3.097 |
-1,12 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.479 |
1,75 |
183 |
-4,21 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.209.810 |
-1,15 |
47.599 |
-6,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.116 |
0,00 |
283 |
-5,69 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
117.096 |
0,58 |
2.562 |
-8,30 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
16.509 |
|
356 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
414.155 |
2,06 |
8.921 |
-3,75 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
531.719 |
6,94 |
11.453 |
0,85 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26.766 |
8,60 |
577 |
2,49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
947.155 |
-1,67 |
20.402 |
-7,27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11.966 |
|
0 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
91.316 |
0,00 |
1.967 |
-5,71 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
105.602 |
10,05 |
2.546 |
-2,82 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
14.273 |
0,00 |
307 |
-5,54 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.102.091 |
44,13 |
23.739 |
35,92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.374 |
-33,61 |
57 |
-41,24 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
61.532 |
12,00 |
1.325 |
5,66 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
283.422 |
23,86 |
6.105 |
16,80 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
151.687 |
15,22 |
3.267 |
8,68 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
629 |
-15,57 |
14 |
-23,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
706 |
59,73 |
17 |
41,67 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
396 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
58.397 |
|
1.258 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.262 |
8,05 |
27 |
3,85 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
14.852 |
0,91 |
339 |
0,89 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
887 |
-53,61 |
19 |
-55,81 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18.214 |
8,88 |
392 |
2,62 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20.764 |
2,75 |
447 |
-3,04 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.648 |
1,57 |
257 |
-10,49 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
103.677 |
-1,20 |
2.233 |
-6,84 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.992 |
0,00 |
215 |
-5,70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
37.681 |
-21,77 |
812 |
-18,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
850 |
4,68 |
18 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.769 |
3,88 |
43 |
-8,70 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
27 |
|
1 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
158.804 |
13,21 |
3.421 |
6,77 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.714 |
0,00 |
37 |
-7,69 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
16.570 |
-20,39 |
357 |
-25,05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
801 |
7,37 |
17 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42.999 |
2,44 |
926 |
-3,34 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
7.707.165 |
-11,48 |
166.012 |
-16,52 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
177 |
|
4 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
5.564 |
1,22 |
122 |
-7,63 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27.116 |
0,00 |
584 |
-5,65 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.516 |
-29,81 |
109 |
-38,29 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44.233 |
5,24 |
953 |
-0,73 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
85.172 |
5,96 |
1.835 |
-0,05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.873 |
12,85 |
83 |
6,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
92 |
-46,20 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
13.958 |
9,35 |
301 |
3,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
27.278 |
2,64 |
588 |
-3,14 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
228.790 |
-26,12 |
4.928 |
-30,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
87.056 |
82,20 |
1.875 |
71,86 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
73.000 |
0,00 |
1.572 |
-5,70 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34.692 |
9,85 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34.449 |
0,00 |
742 |
-5,60 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.269 |
|
27 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.712 |
7,63 |
123 |
1,65 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.300 |
1,76 |
373 |
-4,12 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.414 |
-2,82 |
131 |
-14,47 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.690 |
0,00 |
166 |
-5,71 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
643.200 |
46,35 |
13.855 |
38,02 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
26.018 |
-1,72 |
627 |
-13,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
755 |
1,75 |
16 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46.454 |
-4,92 |
1.001 |
-10,31 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
30.154 |
12,05 |
650 |
5,70 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
331.959 |
16,71 |
7.150 |
10,07 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
15.457 |
0,00 |
422 |
16,90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.817 |
6,54 |
125 |
0,81 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
838.795 |
13,19 |
18.068 |
6,75 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
35.142 |
-5,23 |
847 |
-16,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.999 |
27,90 |
43 |
22,86 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
681 |
0,00 |
15 |
-6,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
132.194 |
5,68 |
3.187 |
-6,68 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
12.500 |
0,00 |
269 |
-5,61 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
10.053 |
0,00 |
217 |
-5,68 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
65.017 |
0,00 |
1.400 |
-5,66 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.453 |
0,00 |
421 |
-11,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.971 |
12,44 |
42 |
5,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
96 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.299 |
17,03 |
28 |
8,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.099 |
2,63 |
99 |
-10,09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
306.100 |
551,28 |
6.593 |
514,45 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
45 |
|
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
245.021 |
54,05 |
5.278 |
45,29 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
6.354 |
0,00 |
137 |
-6,21 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
8.620 |
-1,67 |
186 |
-7,50 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
110.569 |
-7,18 |
2.666 |
-18,05 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
539.896 |
-0,20 |
11.629 |
-5,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
46.939 |
-69,52 |
1.011 |
-71,25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.381 |
5,19 |
159 |
-1,25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10.862 |
|
234 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19.127 |
0,00 |
418 |
-8,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
248.474 |
2.399,49 |
5.352 |
2.257,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.822 |
12,51 |
104 |
6,19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
571.326 |
1,27 |
12.306 |
-4,49 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
71.900 |
0,00 |
1.549 |
-5,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
269.221 |
24,32 |
5.799 |
17,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.140 |
22,51 |
132 |
15,79 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.218 |
21,31 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
17.300 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.414.454 |
2,54 |
30.467 |
-3,30 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
47.621 |
-2,02 |
1.026 |
-7,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
68.809 |
|
1.482 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
68.958 |
-5,53 |
1.509 |
-13,88 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
1.414.900 |
0,00 |
34.113 |
-11,70 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4.052 |
6,55 |
93 |
-6,12 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5.389 |
166,65 |
116 |
152,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
346.982 |
1,81 |
7.474 |
-4,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.931 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.481 |
988,97 |
32 |
933,33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.230 |
-3,52 |
78 |
-15,38 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.782 |
1,94 |
125 |
-3,88 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38.100 |
-6,98 |
821 |
-12,30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
298.618 |
0,39 |
6 |
0,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
350.705 |
15,16 |
7.554 |
8,61 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
85 |
70,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
638.373 |
22,20 |
13.751 |
15,25 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
336.772 |
6,26 |
7.254 |
0,22 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.600 |
0,00 |
142 |
-5,33 |
|
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 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
71.000 |
0,00 |
1.529 |
-5,68 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
171 |
36,80 |
4 |
50,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4.978 |
|
107 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
306.781 |
-4,31 |
6.608 |
-9,75 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
25.595 |
0,00 |
551 |
-5,65 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
122.498 |
-1,44 |
2.680 |
-10,13 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
420.237 |
242,21 |
9.052 |
222,79 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
44.000 |
11,68 |
948 |
5,34 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
79 |
|
2 |
|
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
468 |
4,00 |
10 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
92.908 |
11,63 |
2.001 |
5,32 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.054 |
0,00 |
44 |
-4,35 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
370.663 |
1,71 |
7.984 |
-4,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
314.251 |
3,60 |
6.769 |
-2,30 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
245 |
0,00 |
6 |
-16,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21.899 |
6,66 |
528 |
-5,89 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
248.193 |
-9,20 |
5.346 |
-14,35 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
21.769 |
-52,41 |
525 |
-58,05 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
11.999 |
0,00 |
258 |
-5,84 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
180.913 |
9,53 |
3.958 |
-0,15 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
9.000 |
0,00 |
194 |
-5,85 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10.235 |
6,40 |
247 |
-6,11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
93.880 |
0,00 |
2.263 |
-11,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
492 |
32,97 |
11 |
11,11 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
113.958 |
55,07 |
2.748 |
36,94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
198.569 |
1,26 |
4.345 |
-7,69 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
80.309 |
-14,96 |
1.936 |
-24,90 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19.948 |
103,63 |
436 |
89,57 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26.915 |
-93,07 |
580 |
-93,47 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
153.475 |
0,00 |
3.306 |
-5,71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33.327 |
-0,07 |
718 |
-5,78 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.200 |
0,00 |
29 |
-12,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.431 |
4,38 |
52 |
-1,89 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14.801 |
-1,48 |
319 |
-7,29 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.936 |
0,00 |
119 |
-11,19 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.910 |
-4,46 |
63 |
-10,14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.803 |
-8,84 |
103 |
-14,17 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
65.729 |
5,45 |
1.416 |
-0,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
|
6 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11.751 |
-5,36 |
253 |
-10,60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
983.208 |
6,84 |
21.178 |
0,71 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
571 |
0,00 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
112.557 |
8,11 |
2.424 |
1,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
100,00 |
4 |
100,00 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
610 |
-3,17 |
13 |
-13,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
365.175 |
3,40 |
8.804 |
-8,70 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.717 |
-2,77 |
37 |
-10,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
220 |
609,68 |
5 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
8 |
|
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
54.876 |
22,19 |
1.498 |
42,67 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.405 |
0,00 |
31 |
-9,09 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.947 |
0,00 |
44 |
-12,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.427 |
0,00 |
179 |
-11,39 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
139.588 |
14,68 |
3.007 |
8,13 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
61 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
51.718 |
-8,60 |
1.114 |
-13,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.634 |
0,00 |
35 |
-5,41 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
16.473 |
-2,12 |
397 |
-13,51 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28.182 |
-4,70 |
617 |
-13,12 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23.947 |
|
516 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
52.669 |
-68,11 |
1.134 |
-69,94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
-78,95 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
91.862 |
42,61 |
1.979 |
34,47 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.902 |
3,26 |
235 |
-2,90 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
37.987 |
5,24 |
800 |
5,27 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2.688 |
-0,67 |
59 |
-9,37 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.699 |
24,56 |
37 |
15,63 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.558 |
15,26 |
77 |
8,57 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-450 |
|
-10 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
43.836 |
20,06 |
944 |
13,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.041 |
0,00 |
44 |
-6,52 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
32.743 |
-13,93 |
705 |
-18,78 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.000 |
-55,22 |
65 |
-58,17 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
655.703 |
-4,16 |
14.124 |
-9,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
63.011 |
0,00 |
1.357 |
-5,70 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
326.687 |
-1,23 |
7.037 |
-6,86 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.888 |
17,04 |
166 |
3,75 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
4.567 |
5,09 |
100 |
-4,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
791.321 |
13,33 |
17.046 |
6,88 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
900 |
|
19 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10.228 |
21,81 |
234 |
7,37 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
18.973 |
26,37 |
409 |
19,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
720.103 |
23,20 |
15.511 |
16,19 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
39.623 |
|
853 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.800 |
78,95 |
149 |
62,64 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
77.086 |
0,00 |
1.660 |
-5,68 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
89.146 |
2,89 |
2.149 |
-9,13 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20.616 |
-0,11 |
497 |
-11,72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52.667 |
10,11 |
1.134 |
3,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.966 |
21,62 |
172 |
14,77 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
67.119 |
2,36 |
1.469 |
-6,68 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
369 |
-29,71 |
9 |
-42,86 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.879 |
1,30 |
63 |
-8,82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
915 |
0,00 |
20 |
-4,76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.310 |
835,71 |
28 |
833,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
292.061 |
21,61 |
6.291 |
14,68 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.155 |
8,61 |
76 |
-3,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.286 |
0,00 |
28 |
-6,90 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
32.947 |
0,00 |
710 |
-5,72 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.290 |
|
49 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
12.394 |
0,00 |
267 |
-6,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3.496 |
0,00 |
75 |
-5,06 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
211 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.100 |
0,00 |
110 |
-6,03 |
|