2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
53.003 |
-2,20 |
1.913 |
15,17 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.800 |
|
416 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
66.788 |
0,00 |
2.411 |
17,78 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
190 |
-88,98 |
7 |
-89,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
60.138 |
0,00 |
1.988 |
-11,73 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
252.173 |
11,62 |
9.103 |
31,47 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
69.652 |
5,24 |
2.514 |
23,96 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.626 |
2,18 |
420 |
20,40 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
206 |
-94,34 |
7 |
-93,69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
146.156 |
33,55 |
5.276 |
57,30 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
352.385 |
-10,57 |
12.721 |
5,34 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.544 |
10,81 |
272 |
30,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
528 |
-86,29 |
19 |
-83,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
92 |
3,37 |
3 |
50,00 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
11.986 |
|
396 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
996.559 |
-4,44 |
35.976 |
12,56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
216.757 |
-46,92 |
7.825 |
-37,48 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
13.428 |
27,89 |
485 |
50,78 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.947 |
113,35 |
128 |
141,51 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4.251 |
89,78 |
140 |
68,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
239.073 |
11,38 |
8.631 |
31,19 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
710.664 |
-5,43 |
25.655 |
11,38 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
134.904 |
-14,63 |
4.870 |
0,56 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
96.631 |
16,06 |
3.439 |
27,37 |
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10.625 |
0,00 |
384 |
17,85 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
442.657 |
0,57 |
15.980 |
18,45 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.396 |
0,00 |
112 |
-11,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.464 |
2,64 |
148 |
-9,26 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.029 |
-4,59 |
199 |
-15,68 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
100.300 |
0,00 |
3.315 |
-11,74 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5.781 |
-8,73 |
209 |
7,22 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63.062 |
10,31 |
2.277 |
29,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
90.869 |
-87,86 |
3.280 |
-85,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.661 |
-1,13 |
457 |
16,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
91.918 |
13,70 |
3.318 |
33,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
62.200 |
-1,74 |
2.245 |
15,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25.400 |
-73,57 |
917 |
-68,90 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
16 |
-50,00 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.043 |
6,73 |
365 |
-5,94 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
34.648 |
-20,91 |
1.251 |
-6,86 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
186.500 |
-4,60 |
6.733 |
12,35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.014 |
0,00 |
107 |
10,31 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
-33,33 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
390.625 |
-6,64 |
14 |
16,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
113.414 |
11,88 |
3.748 |
-1,24 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9.661 |
-0,13 |
349 |
17,57 |
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
7.383 |
47,25 |
276 |
86,49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18.884 |
47,95 |
682 |
74,17 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
696.243 |
-7,98 |
25 |
8,70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.814.841 |
6,53 |
101.616 |
25,47 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
19.109 |
-13,16 |
690 |
2,23 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.246 |
|
45 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.384.759 |
10,40 |
49.990 |
30,02 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
30.792 |
89,80 |
1.018 |
67,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.750 |
0,00 |
135 |
18,42 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.307 |
|
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12.894 |
-2,57 |
465 |
14,81 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
432 |
60,00 |
14 |
40,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
42.000 |
143,68 |
1.388 |
211,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.460 |
0,00 |
247 |
-11,83 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
59.702 |
89,80 |
1.973 |
67,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6.502 |
-40,39 |
235 |
-29,94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
213.560 |
0,59 |
7.601 |
10,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.423 |
51,42 |
311 |
34,05 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
310.363 |
37,75 |
11.204 |
62,26 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
8.204 |
-52,11 |
271 |
-34,70 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.148 |
2,18 |
294 |
20,49 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.450 |
0,00 |
305 |
18,22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
397.290 |
2,56 |
13.130 |
-9,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
61.514 |
24,33 |
2.221 |
46,44 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
172.603 |
-4,03 |
6.231 |
13,03 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
325.000 |
|
11.732 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
453.687 |
-5,70 |
14.994 |
-16,75 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
87.909 |
-2,30 |
2.694 |
-18,88 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
28.975 |
0,00 |
958 |
-11,72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.359 |
0,30 |
193 |
18,40 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
427.141 |
52,63 |
15.420 |
79,77 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
72.370 |
0,00 |
2.576 |
9,71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48.390 |
2,72 |
1.747 |
21,00 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
84.639 |
65,74 |
2.797 |
46,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5.517 |
-67,46 |
199 |
-61,66 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6.787 |
|
245 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
86.528 |
-2,30 |
3.124 |
15,07 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
81.185 |
8,13 |
2.889 |
18,64 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
576 |
7,87 |
21 |
25,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.679 |
1,98 |
386 |
-10,05 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
599.726 |
17,26 |
21.650 |
38,11 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
8.199 |
38,03 |
271 |
21,62 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
41.465 |
89,81 |
1.370 |
67,69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
407.457 |
-4,12 |
14.709 |
12,93 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27.177 |
10,35 |
981 |
30,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.200 |
0,00 |
43 |
19,44 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
305 |
59,69 |
11 |
100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
47.311 |
0,00 |
1.564 |
-11,74 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
271 |
0,00 |
10 |
12,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
119.055 |
0,00 |
4.298 |
17,47 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3.060 |
-1,23 |
110 |
17,02 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
30.852 |
0,22 |
1.114 |
29,72 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
17.079 |
11,05 |
617 |
30,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.863 |
5,39 |
392 |
24,44 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
29 |
-27,50 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.506 |
-10,13 |
307 |
5,86 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
136.738 |
-6,34 |
4.936 |
10,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.976 |
-0,11 |
533 |
9,47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
356.285 |
-28,11 |
13 |
-20,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
41.788 |
0,00 |
1.509 |
17,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
509.827 |
106,19 |
18.405 |
142,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
74.200 |
14.740,00 |
2.679 |
17.753,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
58.100 |
154,82 |
2.097 |
200,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29.700 |
3,12 |
1.072 |
21,54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
140.687 |
-2,94 |
5.079 |
14,32 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
555 |
|
20 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7.740 |
|
279 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
721 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
474 |
-33,33 |
15 |
-46,15 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
80.982 |
26,73 |
2.923 |
49,28 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
590.999 |
-18,59 |
21.335 |
-4,11 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
632 |
5,33 |
23 |
22,22 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
3.154 |
|
114 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.354 |
0,00 |
49 |
17,07 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
349.296 |
-11,66 |
12.431 |
-3,08 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.839 |
-0,40 |
424 |
-12,03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23.001 |
0,00 |
830 |
17,90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
31.476 |
-16,88 |
1.120 |
-8,79 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
36.140 |
1,46 |
1.108 |
-15,75 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
300 |
0,00 |
11 |
11,11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.723 |
1,77 |
279 |
19,83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
278 |
-77,08 |
10 |
-72,97 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
205 |
3,02 |
7 |
16,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
598.167 |
-1,35 |
21.594 |
16,19 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
20.996 |
-79,60 |
758 |
-76,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
605 |
178,80 |
22 |
250,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22.981 |
0,00 |
818 |
9,66 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
10.521 |
-6,29 |
380 |
10,17 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.849.024 |
-0,85 |
66.750 |
16,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
197.012 |
9,74 |
7.012 |
20,40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
544.487 |
-3,42 |
19.656 |
13,75 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2.642.852 |
-1,62 |
95.407 |
15,87 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
338 |
48,90 |
12 |
100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
630 |
0,00 |
23 |
15,79 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
76.282 |
|
2.521 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56.874 |
10,87 |
2.024 |
21,63 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
57.770 |
-10,27 |
2.085 |
5,68 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
139 |
-4,14 |
5 |
25,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15.460 |
0,00 |
558 |
17,97 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8.244 |
-3,00 |
298 |
14,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.551 |
0,00 |
273 |
17,75 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.768 |
-1,26 |
125 |
-12,68 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
22.043 |
89,75 |
729 |
67,74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
108.032 |
|
3.900 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
64.632 |
1.115,80 |
2.333 |
1.331,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
30.599 |
-57,21 |
1.105 |
-49,61 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
196 |
-34,67 |
7 |
-22,22 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
95.552 |
1.767,71 |
3.449 |
2.110,90 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
71.952 |
-41,74 |
2.378 |
-34,96 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7.063 |
-13,55 |
216 |
-28,24 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
406.593 |
|
14.471 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
341.186 |
10,72 |
12.317 |
30,40 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
827.788 |
-15,30 |
29.883 |
-0,23 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
33.474 |
-48,86 |
1.106 |
-54,86 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.948 |
0,00 |
96 |
-8,65 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
52.664 |
|
1.901 |
|
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
224.899 |
-4,08 |
7.433 |
-15,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
102.687 |
|
3.707 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
86.880 |
-12,43 |
3.136 |
3,16 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
97.731 |
2,82 |
3.230 |
-9,22 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24.468 |
-10,67 |
794 |
-18,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
26.853 |
-8,70 |
969 |
7,55 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.005 |
18,79 |
33 |
6,45 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
355 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
185.160 |
-2,05 |
6.590 |
7,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.245 |
-56,59 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
35.678 |
-63,54 |
1.288 |
-57,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
79.185 |
45,35 |
3 |
100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
343 |
-33,53 |
11 |
-47,37 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
334 |
0,00 |
12 |
10,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
957 |
4,82 |
35 |
25,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23.818 |
0,00 |
860 |
17,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.865 |
2,21 |
590 |
-9,79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
914 |
|
33 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6 |
|
0 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
34.141 |
-46,39 |
1.232 |
-36,85 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
48.667 |
-24,37 |
1.608 |
-33,25 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
34.340 |
-4,67 |
1.222 |
4,62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20.021 |
-51,34 |
724 |
-41,08 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.803 |
6,70 |
101 |
26,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
118.416 |
-35,81 |
4.275 |
-24,41 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30.556 |
|
1.103 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
112.291 |
1.181,71 |
4.054 |
1.412,31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
220 |
528,57 |
0 |
|
|
2025-08-11 |
13F |
JW Asset Management, LLC
|
|
|
|
230.621 |
-21,99 |
8.325 |
-8,11 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28.386 |
9,56 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
2.600 |
|
94 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.804 |
-5,54 |
246 |
11,36 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4.879 |
|
161 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.519 |
7,11 |
235 |
26,34 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.900 |
-10,42 |
466 |
5,44 |
|
2025-05-14 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
6.396 |
-21,61 |
231 |
-8,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
42.661 |
257,47 |
1.518 |
292,25 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2.471 |
-36,33 |
88 |
-30,40 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
49 |
|
2 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.742 |
0,00 |
316 |
17,98 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
42.329 |
0,00 |
1.399 |
-11,74 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.151.635 |
-5,31 |
113.774 |
11,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
463.072 |
|
16.717 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
845 |
-98,89 |
27 |
-99,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
401 |
-3,37 |
14 |
16,67 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50.260 |
-2,72 |
1.661 |
-14,12 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
17.036 |
30,68 |
563 |
15,37 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.656 |
0,00 |
59 |
9,43 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.714 |
6,13 |
784 |
-6,34 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
24 |
700,00 |
1 |
|
|
2025-04-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
463.399 |
4,58 |
17 |
23,08 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
225.175 |
7,26 |
8.129 |
26,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
109.167 |
-13,58 |
3.941 |
1,78 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
29.490 |
-43,92 |
1.065 |
-33,95 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.240 |
-19,19 |
153 |
-4,37 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-26.630 |
|
-961 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.800 |
-65,96 |
173 |
-59,95 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
97 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.728 |
-9,43 |
53 |
-1,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
44.388 |
-43,29 |
1.602 |
-33,19 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
129.508 |
-25,40 |
4.675 |
-12,12 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.601 |
2,47 |
671 |
20,68 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
27.701 |
-5,96 |
1.000 |
10,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
163 |
1,88 |
5 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
13 |
-65,79 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20.150 |
0,00 |
727 |
17,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.562 |
0,00 |
56 |
19,15 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
15.305 |
-44,05 |
553 |
-34,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15.000 |
0,00 |
542 |
17,86 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
23.305 |
-1,57 |
829 |
7,94 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.040 |
|
38 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8.332 |
-32,13 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.770 |
0,69 |
136 |
19,30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
13,04 |
2 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14.289 |
0,00 |
438 |
-17,08 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
147.458 |
-39,96 |
5.323 |
-29,29 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
120.174 |
21,36 |
4.338 |
42,93 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
24.394 |
13,99 |
806 |
0,62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
941.645 |
-1,15 |
33.990 |
16,43 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
31.789 |
-21,84 |
1.148 |
-7,95 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
248.500 |
131,38 |
6.071 |
120,41 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
19.376 |
3,92 |
699 |
22,42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.324.879 |
163,04 |
120.028 |
209,82 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.900 |
-26,85 |
285 |
-13,90 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
242.015 |
20,70 |
8.737 |
42,16 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.555 |
|
91 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.050 |
0,00 |
760 |
17,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.600 |
|
58 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.074 |
|
183 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
167 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.555 |
|
453 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.357 |
-6,09 |
42 |
2,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17.862 |
|
645 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
140 |
-1,41 |
5 |
25,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
203 |
6.666,67 |
7 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.503 |
21,32 |
196 |
32,65 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
15.472 |
-40,36 |
551 |
-18,76 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
60.027 |
17,05 |
1.984 |
3,28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
871.061 |
0,03 |
31.445 |
17,82 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13.158 |
-5,62 |
475 |
11,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7.572 |
-13,21 |
273 |
2,25 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
13.235 |
-22,11 |
478 |
-8,27 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
12.041 |
3,22 |
435 |
24,71 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6.972 |
-34,21 |
252 |
-22,53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
399.812 |
-38,04 |
14.433 |
-27,02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.106 |
30,42 |
40 |
56,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
39.985 |
-12,91 |
1.322 |
-23,11 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
82.815 |
|
2.990 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
25.090 |
|
906 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
227.500 |
-18,08 |
8.213 |
-3,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
26.412 |
-13,92 |
953 |
1,38 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
145 |
0,00 |
4 |
-20,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.475.294 |
23,35 |
53.258 |
45,28 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11.197 |
45,06 |
404 |
85,32 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
29.071 |
|
1.049 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
23.729 |
|
857 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
36.535 |
111,83 |
1.319 |
149,62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.867 |
-28,54 |
102 |
-21,54 |
|
2025-03-31 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
2.650 |
75,38 |
99 |
125,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7.600 |
-83,76 |
274 |
-80,89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
665 |
-2,92 |
24 |
4,55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
33 |
|
1 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36.762 |
-0,99 |
1.327 |
16,61 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.623 |
108,14 |
236 |
128,16 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
846.660 |
53,94 |
30.564 |
81,32 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
207.400 |
0,00 |
7.487 |
17,79 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
60.226 |
-29,45 |
2.143 |
-22,61 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
61.376 |
11,50 |
2.216 |
31,30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
327.618 |
2,29 |
11.827 |
20,49 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
92.111 |
40,28 |
3.325 |
65,26 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.718 |
|
206 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
71.151 |
-3,23 |
2.569 |
13,98 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
140.546 |
9,26 |
4.645 |
-3,55 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
76.200 |
-1,04 |
2.751 |
16,53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.597 |
0,00 |
383 |
17,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
164.815 |
8,82 |
5.950 |
28,16 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
21.100 |
2.537,50 |
762 |
3.070,83 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
520.065 |
|
18.774 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
837 |
0,00 |
30 |
20,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
56 |
1,82 |
2 |
100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.160 |
2,63 |
222 |
21,31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18.736 |
-43,24 |
676 |
-33,14 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
702.097 |
-13,27 |
25.346 |
2,14 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.915 |
-18,71 |
139 |
-10,90 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.621 |
-19,96 |
483 |
-29,28 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
12.676 |
-0,47 |
389 |
-17,45 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.768 |
16,48 |
136 |
37,37 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.258 |
-50,84 |
82 |
-42,14 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
400 |
-30,07 |
13 |
-38,10 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
548 |
112,40 |
18 |
100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
52.244 |
46,84 |
1.727 |
29,58 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
21.200 |
0,00 |
765 |
17,87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.970 |
6,23 |
216 |
25,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39.150 |
-76,15 |
1.413 |
-71,92 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
12.961 |
0,00 |
468 |
17,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.176 |
5,35 |
187 |
24,00 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
4.360 |
24,93 |
157 |
48,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.247.789 |
-10,40 |
45.045 |
107.150,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
21.298 |
|
769 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.310 |
46,04 |
43 |
30,30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.486 |
0,00 |
148 |
-11,38 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
140.000 |
|
5.054 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.537 |
0,00 |
84 |
-11,70 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
152 |
|
5 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
352.486 |
0,50 |
12.725 |
18,37 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1.026 |
-9,36 |
37 |
8,82 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
50.239 |
39,86 |
1.814 |
64,67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.935 |
-3,60 |
130 |
-14,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
109.843 |
-7,11 |
3.965 |
9,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.365 |
57,98 |
111 |
40,51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.369 |
5.376,00 |
49 |
|
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
979.312 |
0,00 |
35.353 |
17,78 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6.632 |
-9,10 |
239 |
7,17 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.694 |
15,32 |
60 |
27,66 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
137.453 |
-60,93 |
5.146 |
-50,60 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
801 |
-89,05 |
29 |
-87,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33.243 |
5,97 |
1.200 |
24,87 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
13.904 |
3,84 |
502 |
22,20 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
74.670 |
-47,72 |
2.696 |
-38,44 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
27.167 |
8,36 |
981 |
27,60 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
405.820 |
13,29 |
14.443 |
24,29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.285 |
0,47 |
46 |
17,95 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
8.611 |
14,89 |
311 |
35,37 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.746 |
-28,96 |
135 |
-16,15 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
325.728 |
-4,13 |
11.759 |
12,92 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4.380 |
-0,54 |
158 |
17,91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
837 |
2,70 |
30 |
25,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.444 |
-1,03 |
846 |
16,53 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
126 |
0,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27.741 |
0,00 |
917 |
-11,75 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
407 |
-0,25 |
15 |
16,67 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
641.007 |
-1,53 |
23.140 |
15,98 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22.756 |
9,23 |
821 |
28,68 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
10.160 |
-51,64 |
367 |
-43,08 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
109 |
-1,80 |
4 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
53.089 |
15,16 |
1.917 |
35,69 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13.732 |
11,57 |
454 |
-1,52 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.673 |
-1,64 |
154 |
-12,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.405 |
-76,11 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
132.531 |
-0,78 |
4.784 |
16,88 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12.555 |
-66,23 |
453 |
-60,23 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
45.560 |
28,12 |
1.645 |
50,96 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
101.970 |
16,32 |
3.629 |
27,65 |
|
2025-04-28 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
54.340 |
-91,77 |
1.763 |
-77,46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
112 |
41,77 |
4 |
100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5.664 |
-19,81 |
204 |
-5,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
91.100 |
|
3.289 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14.209 |
0,00 |
513 |
17,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.424 |
-6,38 |
51 |
10,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
994 |
0,00 |
36 |
16,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.107 |
0,00 |
148 |
18,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.806 |
0,00 |
354 |
17,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
230.000 |
0,00 |
8.303 |
17,79 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
133.108 |
|
4.805 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
15,38 |
3 |
100,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
99.523 |
-1,53 |
3.593 |
15,98 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13.650 |
-15,03 |
493 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
96 |
140,00 |
3 |
200,00 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
169.345 |
37,55 |
6.027 |
50,91 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.602 |
18,61 |
251 |
5,02 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.369 |
34,60 |
86 |
60,38 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
94 |
1,08 |
3 |
50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
8.515 |
|
307 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
27.714 |
|
1.000 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20.781 |
0,48 |
740 |
10,30 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
9.324 |
|
286 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
869 |
-67,13 |
27 |
-73,20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
45.094 |
-0,34 |
1.628 |
17,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.846 |
-5,43 |
67 |
11,86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
28.880 |
11,12 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
177.527 |
412,12 |
6.409 |
503,39 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19.357 |
-34,04 |
699 |
-22,36 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.490 |
0,00 |
611 |
-11,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.641 |
113,28 |
168 |
153,03 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
24.711 |
-10,64 |
892 |
5,31 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.481 |
120,31 |
559 |
159,53 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.509 |
|
127 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5.855 |
|
211 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
37.508 |
-10,99 |
1.354 |
4,88 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10.852 |
5,62 |
359 |
-6,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.069 |
8,32 |
75 |
27,59 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
41.438 |
2,84 |
1.496 |
21,05 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
11.411 |
51,16 |
429 |
85,28 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6.319 |
-29,44 |
228 |
-16,79 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
111.443 |
0,00 |
3.683 |
-11,72 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
151 |
104,05 |
5 |
150,00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
329.419 |
-19,40 |
10.887 |
-28,85 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
202.023 |
2,63 |
6.677 |
-9,42 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8.626 |
-24,11 |
311 |
-10,63 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
96.822 |
|
3.495 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
96.000 |
-6,89 |
3.417 |
2,15 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
9.808 |
|
367 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.247 |
-2,84 |
116 |
6,48 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
25 |
316,67 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
699.556 |
19,18 |
25.254 |
40,37 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.936 |
-58,11 |
178 |
-50,69 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
17.586 |
68,85 |
635 |
98,75 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22.031 |
-6,22 |
795 |
10,42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
97.468 |
0,00 |
3.221 |
-11,73 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
701.748 |
20,51 |
25.333 |
41,94 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
207.066 |
-68,05 |
7.475 |
-62,37 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.885 |
3,80 |
62 |
-7,46 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
239 |
0,00 |
9 |
14,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
887 |
3,26 |
32 |
23,08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.752 |
-0,77 |
424 |
17,13 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
144 |
-41,70 |
5 |
-55,56 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.107 |
0,00 |
148 |
18,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46.790 |
3,13 |
1.689 |
21,51 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.945 |
-48,87 |
287 |
-39,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
42.036 |
-15,58 |
1.517 |
-0,59 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
99.114 |
-3,90 |
3.578 |
13,19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
204.747 |
3,62 |
7.391 |
22,04 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5.647 |
-75,53 |
204 |
-71,29 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35.086 |
-1,02 |
1.249 |
8,62 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.220 |
3,04 |
44 |
22,22 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6.439 |
1,08 |
229 |
11,17 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
494.800 |
-6,34 |
17.862 |
10,31 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
454 |
0,00 |
16 |
23,08 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
205 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
341 |
0,00 |
12 |
20,00 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
100.000 |
|
3.610 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.369 |
-33,90 |
49 |
-22,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.340 |
14,25 |
176 |
1,15 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
108.588 |
-50,74 |
3.920 |
-41,98 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.375 |
|
50 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
218.197 |
2,10 |
7.211 |
-9,87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.360 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
926.942 |
11,23 |
33.463 |
31,01 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.852 |
|
211 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10.000 |
|
361 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-11,63 |
1 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
266.671 |
|
9.627 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.018.132 |
2,87 |
36.759 |
21,16 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 |
-61,54 |
0 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
4.948 |
-0,80 |
152 |
-17,93 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
130.318 |
32,42 |
4.704 |
55,97 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6.719 |
0,43 |
218 |
16,04 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
17.900 |
-10,50 |
646 |
5,38 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.100 |
0,00 |
217 |
10,15 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
187.349 |
205,00 |
6.763 |
259,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29.058 |
-42,43 |
1.049 |
-32,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
121.472 |
|
4.385 |
|
|