2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.910 |
-47,54 |
661 |
-53,97 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4.005 |
-23,23 |
221 |
-36,05 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.700 |
428,57 |
191 |
375,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.779.201 |
1,91 |
349.942 |
-9,89 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
157.707 |
1.117,34 |
8.141 |
976,72 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34.401 |
|
1.867 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
423 |
4,44 |
22 |
-8,70 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
770.540 |
-1,01 |
39.775 |
-12,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.334 |
4,65 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
65.000 |
-13,33 |
3.355 |
-23,37 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
130 |
5,69 |
7 |
-14,29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
27.591 |
0,00 |
1.424 |
-11,55 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
23.610 |
|
1.219 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
21.261 |
|
1.097 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
1.111 |
-49,48 |
79 |
-28,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
116.269 |
81,10 |
6.002 |
60,11 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6.161 |
-22,78 |
340 |
-35,55 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
43.792 |
32,74 |
2.261 |
17,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
88.249 |
22,18 |
4.555 |
8,04 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
126.321 |
-41,19 |
6.521 |
-48,01 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
119 |
0,00 |
6 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
37.516 |
12,59 |
1.937 |
-0,46 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
267.567 |
9,59 |
14.748 |
-8,42 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.954 |
22,89 |
101 |
8,70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.192 |
3,95 |
629 |
-8,04 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
12.600 |
126,17 |
898 |
221,86 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.377 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28.712 |
0,00 |
1.482 |
-11,58 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6.758 |
|
349 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.289 |
109,22 |
178 |
58,93 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
105.445 |
0,00 |
5.443 |
-11,57 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.348 |
19,93 |
70 |
6,15 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.700 |
-9,69 |
914 |
-20,19 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
209 |
|
0 |
|
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
557.572 |
-1,36 |
30.254 |
-24,93 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
25.679 |
|
1.326 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
36 |
-10,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
48.234 |
|
2 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
85.641 |
9,24 |
4.421 |
-3,41 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
411 |
-62,19 |
21 |
-66,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
123.897 |
24,78 |
6.396 |
10,33 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
815 |
-45,15 |
48 |
-12,96 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
617 |
288,05 |
32 |
244,44 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.835 |
-42,24 |
353 |
-48,99 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.198 |
16,26 |
268 |
2,68 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
6.812 |
0,00 |
352 |
-11,59 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
26.313 |
198,54 |
1 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
125.030 |
|
6.454 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.331.580 |
25,46 |
68.736 |
10,93 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6.046 |
-16,89 |
399 |
-12,53 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
218 |
-2,24 |
11 |
-15,38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.664 |
4,99 |
292 |
-7,01 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4.739 |
-72,26 |
245 |
-75,53 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.574 |
83,26 |
546 |
62,20 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33.092 |
0,02 |
1.708 |
-11,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.062 |
2,59 |
329 |
-22,09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
37.184 |
4,51 |
1.919 |
-7,61 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
26.608 |
|
1.444 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14.962 |
0,00 |
772 |
-11,57 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
60.163 |
-17,54 |
3.106 |
-27,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.221 |
-78,50 |
115 |
-81,09 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1.700 |
-3,74 |
92 |
-26,40 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
304 |
0,00 |
16 |
-11,76 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
24.856 |
32,50 |
1.283 |
17,17 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
34.988 |
120,97 |
1.806 |
95,45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
39 |
25,81 |
2 |
100,00 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
26.467 |
58,72 |
1.459 |
32,67 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
77 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
193.811 |
|
10.005 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27.278 |
-39,44 |
1.408 |
-46,44 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.631.528 |
5,26 |
84.219 |
-6,93 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
463 |
|
24 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.812 |
8,57 |
765 |
-4,02 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
32.641 |
-30,06 |
1.685 |
-38,18 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.236 |
|
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.668 |
|
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
157.001 |
13,58 |
8.104 |
0,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
124.407 |
1.150,82 |
6.422 |
1.782,99 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
7.589 |
-44,97 |
392 |
-51,43 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
8.854 |
0,00 |
0 |
|
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
17.146.805 |
0,00 |
885.118 |
-11,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18.025 |
-0,39 |
930 |
-11,93 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
275.753 |
-31,95 |
14.234 |
-39,83 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
203 |
70,59 |
10 |
66,67 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
14.564 |
-22,50 |
803 |
-35,27 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.057 |
-36,63 |
58 |
-47,27 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14.606 |
-1,60 |
754 |
-13,05 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
152.164 |
|
7.855 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
571 |
-94,29 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.323 |
10,34 |
68 |
-1,45 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.609 |
0,00 |
89 |
-16,98 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
193.384 |
-6,90 |
10.493 |
-29,13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.185 |
|
176 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.200 |
0,00 |
372 |
-11,67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
550.000 |
39,24 |
28.391 |
23,12 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6.850 |
|
354 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.002 |
-29,58 |
413 |
-37,71 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7.314 |
97,73 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
486.493 |
2,52 |
25.113 |
-9,35 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19.471 |
43,22 |
1.056 |
8,98 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
26.752 |
14,97 |
1 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
389.015 |
39,18 |
20.081 |
23,06 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
27.538 |
-0,38 |
1.518 |
-16,79 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
170.633 |
51,98 |
8.808 |
34,39 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
25.046 |
-39,40 |
1.381 |
-49,38 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
28.826 |
82,19 |
1.488 |
61,11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.500 |
4,68 |
439 |
-7,59 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16.209 |
4,51 |
837 |
-7,62 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
9.498 |
|
490 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11.281 |
-40,49 |
582 |
-47,38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.595 |
0,00 |
87 |
-23,89 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.459 |
-3,12 |
385 |
-14,25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.580 |
-31,66 |
495 |
-39,61 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
17.900 |
4,95 |
987 |
-12,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.514 |
|
233 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
837 |
9,70 |
43 |
-2,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
519.258 |
27,41 |
26.804 |
12,65 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.847 |
-11,98 |
302 |
-22,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
840.066 |
2,09 |
43.364 |
-9,73 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.376 |
-1,47 |
587 |
-12,91 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
6.913 |
-63,47 |
357 |
-67,75 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6.222 |
|
321 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5.569 |
-1,22 |
287 |
-12,77 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
18.690 |
9,88 |
1.030 |
-8,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
166 |
|
9 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
124.885 |
-0,04 |
6.392 |
-10,59 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.736 |
-20,26 |
451 |
-29,58 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
27 |
-87,32 |
1 |
-91,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
67.830 |
10,74 |
3.501 |
-2,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.571 |
-0,95 |
81 |
-11,96 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5.842 |
-2,97 |
302 |
-14,25 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
184.376 |
85,92 |
9.517 |
64,40 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23.854 |
0,00 |
1.393 |
-8,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7,14 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
26.029 |
0,00 |
1.344 |
-11,59 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
13.603 |
-9,16 |
702 |
-19,68 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
163 |
17,27 |
8 |
0,00 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
67.424 |
14,56 |
3.658 |
-12,80 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
347 |
-8,44 |
18 |
-22,73 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
69.568 |
0,00 |
4.061 |
-8,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.900 |
-2,00 |
253 |
-13,40 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4.863 |
|
251 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.200 |
-26,67 |
114 |
-35,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4.260 |
164,60 |
220 |
135,48 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2.599 |
0,00 |
134 |
-11,26 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
46.287 |
26,91 |
2.389 |
12,21 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
263.015 |
26,88 |
14.271 |
-3,43 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
425 |
6,25 |
22 |
-8,70 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2.699.877 |
7,52 |
139.368 |
-4,93 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
576 |
60,00 |
31 |
24,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.479.069 |
-29,59 |
76.350 |
-37,74 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7.798 |
5,54 |
403 |
-6,73 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
65.016 |
-54,85 |
3.356 |
-60,08 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
120 |
0,00 |
6 |
-14,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.507 |
11,60 |
542 |
-1,28 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
203.069 |
48,50 |
11.193 |
24,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
902 |
-10,07 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
592 |
|
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
102.578 |
19,10 |
5.654 |
-0,48 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
6.580 |
51,33 |
340 |
33,99 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.353 |
-20,03 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
358.670 |
-40,47 |
18.515 |
-47,36 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
23.019 |
13,93 |
1.249 |
-13,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
258.919 |
-14,89 |
13.365 |
-24,74 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8.689 |
0,00 |
449 |
-11,64 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.325 |
-0,15 |
68 |
-11,69 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.665.966 |
6,09 |
86 |
-6,59 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
481 |
218,54 |
25 |
200,00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.512 |
-12,92 |
232 |
-8,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32.395 |
6,59 |
1.758 |
-18,88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
73.232 |
-34,41 |
3.780 |
-42,01 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21.969 |
0,36 |
1.134 |
-11,20 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.548.255 |
1,65 |
131.541 |
-10,12 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
170 |
0,00 |
9 |
-11,11 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7.579 |
50,86 |
391 |
33,45 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22.673 |
0,00 |
1.171 |
-13,77 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2.082 |
-12,81 |
107 |
-23,02 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
346 |
-23,96 |
19 |
-36,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
705 |
0,00 |
36 |
-12,20 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
102.865 |
5,80 |
5.310 |
-6,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
194 |
0,52 |
10 |
-9,09 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
90.000 |
0,00 |
4.646 |
-11,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
729 |
-42,91 |
38 |
-50,00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
693.358 |
-7,61 |
37.622 |
-29,68 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
746 |
-64,03 |
49 |
-62,02 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
37.699 |
|
1.946 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.914 |
5,28 |
863 |
-19,87 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.046 |
-72,89 |
54 |
-76,44 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
193.602 |
-5,20 |
9.994 |
-16,18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.209 |
-1,31 |
232 |
-17,44 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
62.808 |
14,18 |
3.242 |
0,97 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11.723 |
|
605 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
776.164 |
23,08 |
40.066 |
8,83 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.319 |
-3,74 |
120 |
-15,00 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
41.819 |
-70,76 |
2.159 |
-74,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
64.747 |
5,02 |
3.342 |
-7,14 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.387.959 |
0,03 |
71.646 |
-11,55 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2.529 |
695,28 |
139 |
595,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
50.746 |
17,83 |
2.620 |
4,18 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.782 |
-16,10 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
176.583 |
26,66 |
9.115 |
12,01 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
550 |
|
32 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
521 |
|
27 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
34.250 |
66,26 |
2.000 |
51,44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
132.882 |
3,25 |
7.210 |
-21,42 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
11.473 |
-0,62 |
592 |
-12,04 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8.370 |
-2,64 |
461 |
-18,69 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.222.993 |
-15,94 |
63.131 |
75.054,76 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.875 |
9,25 |
200 |
-3,38 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
178.552 |
0,43 |
9.217 |
-11,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
127 |
5,83 |
7 |
-14,29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2.726 |
|
148 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.882 |
-33,05 |
97 |
-40,85 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
25.761 |
|
1.330 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
70.128 |
-18,48 |
3.620 |
-27,92 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
1.700.000 |
0,00 |
87.754 |
-11,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.299.957 |
6,28 |
67.104 |
-6,03 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6.430 |
46,90 |
332 |
29,80 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
213 |
0,00 |
11 |
-16,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
290.148 |
2,47 |
15.993 |
-14,37 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
497 |
|
35 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.857 |
13,64 |
251 |
0,40 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32.378 |
-3,95 |
1.671 |
-15,05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.363 |
-44,11 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
632 |
-1,25 |
34 |
-24,44 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
67.011 |
11,47 |
3.636 |
-15,15 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.328 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
210.401 |
-2,94 |
10.861 |
-14,18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30.404 |
-4,20 |
1.569 |
-15,28 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23.058 |
13,19 |
1.271 |
-5,44 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
18.515 |
16,85 |
956 |
3,24 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
5.081 |
62,33 |
276 |
23,32 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2.440 |
1,96 |
174 |
67,96 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
100 |
-31,97 |
5 |
-37,50 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.174 |
|
65 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
114.685 |
15,32 |
5.920 |
1,98 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
158.466 |
-1,15 |
8.598 |
-24,76 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
41.067 |
9,03 |
2.228 |
-17,02 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
48 |
33,33 |
2 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.310 |
2,17 |
119 |
-9,16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
219 |
0,46 |
12 |
-26,67 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.241.111 |
2,31 |
68.410 |
-14,51 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6.291 |
|
325 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4.800 |
0,00 |
248 |
-11,79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
112.621 |
55,29 |
6 |
25,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
12.006 |
0,00 |
620 |
-11,57 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
252.689 |
1,41 |
13.928 |
-15,25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
244 |
|
13 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.741 |
36,78 |
149 |
4,23 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
21.834 |
84,33 |
1.127 |
63,10 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
703.158 |
1,95 |
36.297 |
-9,85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.303 |
8,22 |
127 |
-10,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3.829 |
|
211 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
75.639 |
-31,39 |
3.904 |
-39,34 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
36.232 |
|
2.115 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
101.965 |
61,62 |
5.263 |
42,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20.053 |
5,44 |
1.035 |
-6,76 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
29.741 |
-58,05 |
1.535 |
-62,91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.848 |
208,00 |
95 |
171,43 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
605 |
89,06 |
33 |
57,14 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
18.319 |
-29,01 |
1.069 |
-35,33 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
7.782 |
15,17 |
402 |
1,78 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
95.867 |
35,98 |
4.949 |
20,24 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
3.309 |
-20,25 |
171 |
-29,75 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.700 |
11,43 |
604 |
-1,47 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
81.080 |
-3,12 |
4.185 |
-14,33 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.807 |
9,73 |
145 |
-3,36 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4.458 |
16,58 |
230 |
3,14 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.675 |
3,46 |
86 |
-8,51 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
731 |
38,97 |
38 |
19,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
218.803 |
0,00 |
11.295 |
-11,58 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11.131 |
|
575 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
328 |
0,00 |
17 |
-15,79 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
332.664 |
-7,05 |
18.050 |
-29,25 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.988 |
-24,53 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
903 |
-3,01 |
50 |
-19,67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
156 |
-59,48 |
8 |
-66,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65.046 |
2,42 |
3.358 |
-9,44 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
9.026 |
0,00 |
466 |
-11,60 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
513.250 |
28,93 |
26.494 |
14,00 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.649 |
-6,89 |
271 |
-15,31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
78.858 |
-17,46 |
4.071 |
-27,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.162 |
9,62 |
60 |
-3,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
172.438 |
-37,25 |
8.901 |
-44,51 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
467.232 |
-46,01 |
24.119 |
-52,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
192 |
|
10 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
80.846 |
|
4.173 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
67.341 |
-3,46 |
3.654 |
-26,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
21.694 |
-15,66 |
1.120 |
-25,45 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
534 |
8,10 |
28 |
-3,57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27.919 |
|
1.441 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.111 |
12,91 |
57 |
0,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
10.968 |
|
595 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42.500 |
8,70 |
2.194 |
-3,90 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11.543 |
11,21 |
596 |
-1,65 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13.545 |
69,31 |
699 |
49,68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
280 |
-7,59 |
14 |
-17,65 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
6 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
23.200 |
-4,92 |
1.198 |
-15,94 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
214.790 |
-2,43 |
11.655 |
-25,74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.908 |
-31,31 |
408 |
-39,29 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
26.492 |
26,20 |
1.368 |
11,59 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
175.603 |
0,01 |
9.065 |
-11,57 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
53 |
0,00 |
3 |
-33,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98.080 |
2,47 |
5.406 |
-14,37 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6.274 |
9.552,31 |
324 |
7.975,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15.056 |
33,89 |
777 |
18,45 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
643 |
356,03 |
33 |
312,50 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
49.083 |
-8,36 |
2.534 |
-18,97 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
306 |
|
16 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
191 |
48,06 |
10 |
28,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46.406 |
13,55 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
262.743 |
1,96 |
14.256 |
-22,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.034 |
-0,54 |
105 |
-12,61 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
173.019 |
2,66 |
9.388 |
-21,86 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
5.025 |
|
259 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
53.819 |
0,40 |
2.778 |
-11,22 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
7.832 |
0,00 |
404 |
-11,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
132 |
|
7 |
|
|
2025-07-16 |
13F |
Rezny Wealth Management, Inc.
|
|
|
|
28.732 |
18,75 |
1.483 |
5,03 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
5.779 |
-63,96 |
298 |
-68,16 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
283 |
5,20 |
15 |
-6,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
294 |
0,00 |
15 |
-11,76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.123 |
|
419 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
106.017 |
1,29 |
5.473 |
-10,44 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
40.204 |
26,21 |
2.075 |
11,62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36.399 |
13,69 |
1.879 |
0,48 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
123.499 |
-35,84 |
6.375 |
-43,26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
7.972 |
|
412 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.381.090 |
-2,94 |
71.292 |
-14,18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
37.920 |
445,61 |
1.957 |
383,21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15.427 |
35,90 |
837 |
3,46 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
513.041 |
20,08 |
26.483 |
6,18 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
104 |
0,00 |
5 |
-16,67 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
800.612 |
1,56 |
41.328 |
-10,20 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
20.000 |
|
1.032 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
36.700 |
8,26 |
1.991 |
-17,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9.200 |
-8,00 |
475 |
-18,70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
257 |
-7,22 |
13 |
-18,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
33.502 |
-11,32 |
1.729 |
-21,59 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
3.960 |
21,29 |
215 |
-7,76 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
27.140 |
324,99 |
1.401 |
276,34 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34.880 |
287,08 |
1.801 |
242,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.100 |
|
160 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.023.208 |
5,58 |
52.818 |
-6,65 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12.941 |
69,43 |
668 |
50,11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.090 |
28,97 |
985 |
14,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.200 |
0,16 |
1.665 |
-16,30 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
88.360 |
-13,91 |
4.561 |
-23,88 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
70 |
11,11 |
4 |
-25,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
164.081 |
0,19 |
8.470 |
-11,41 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
45.450 |
0,00 |
2.505 |
-16,42 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
160.589 |
0,01 |
8.351 |
-10,34 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
31.613 |
720,48 |
1.715 |
939,39 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
895 |
0,00 |
46 |
-11,54 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
530.846 |
26,37 |
27.402 |
11,74 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
322 |
|
17 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.878 |
2,96 |
97 |
-9,43 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
545 |
-29,86 |
30 |
-47,27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
521.631 |
-13,28 |
26.927 |
-23,32 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
35.608 |
|
1.838 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.148 |
-80,30 |
59 |
-82,65 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
538.669 |
2,36 |
29.228 |
-22,09 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
62.200 |
-15,49 |
3.375 |
-35,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.385 |
11,59 |
401 |
-15,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.253 |
-9,35 |
371 |
-20,04 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
18 |
|
1 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
27.614 |
|
1.498 |
|
|
2025-08-14 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
1.381.392 |
1,80 |
71.307 |
-9,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
29.623 |
-32,69 |
1.607 |
-48,77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
137 |
3,79 |
8 |
-12,50 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
24.186 |
-4,31 |
1.248 |
-15,39 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
104.426 |
-3,27 |
5.756 |
-19,17 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.060 |
57,28 |
871 |
19,81 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.878 |
|
303 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.231 |
|
322 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.244 |
0,00 |
64 |
-11,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.809.536 |
0,79 |
93.408 |
-10,88 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.594 |
3,25 |
547 |
-8,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.250 |
0,00 |
176 |
-23,81 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
26.214 |
76,00 |
1.445 |
47,05 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.402 |
-21,63 |
72 |
-30,77 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.061 |
26,46 |
58 |
-3,39 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
28.187 |
|
28 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
201.648 |
-19,06 |
10.941 |
-38,40 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.487 |
-35,52 |
696 |
-43,00 |
|
2025-05-01 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24.353 |
0,00 |
1.321 |
-23,91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.047 |
-0,79 |
725 |
-12,23 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
742 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
43.693 |
-34,77 |
2.255 |
-42,33 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
426.947 |
37,15 |
22.039 |
21,27 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
679.609 |
|
35.081 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
98.818 |
32,93 |
5.362 |
1,17 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
51.074 |
102,64 |
2.636 |
79,20 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
253.701 |
-24,25 |
13.766 |
-42,35 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
33.100 |
-49,41 |
1.709 |
-55,28 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
26.188 |
378,49 |
1.352 |
323,51 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13.422 |
|
693 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
265.394 |
14,63 |
13.700 |
1,35 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
15.500 |
3,33 |
800 |
-8,57 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
803.140 |
-8,89 |
43.578 |
-30,65 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
133.271 |
-2,49 |
6.879 |
-13,79 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
5.501 |
-10,90 |
282 |
-21,51 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
418.229 |
2,40 |
21.589 |
-9,46 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19.200 |
10,34 |
991 |
-2,36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
13,33 |
4 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77.042 |
11,39 |
4.247 |
-6,91 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19.888 |
-14,88 |
1.096 |
-28,88 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.613 |
-19,87 |
142 |
-39,22 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
34.172 |
-31,24 |
1.854 |
-47,66 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.069 |
8,31 |
1.415 |
-17,55 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
243.429 |
-26,21 |
12.566 |
-34,76 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
22.631 |
0,41 |
1.083 |
-12,18 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11.498 |
-5,30 |
594 |
-16,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.525.622 |
-1,12 |
233.613 |
-12,57 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
87 |
16,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35.216 |
|
1.818 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5.982 |
6,94 |
309 |
-5,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
36.831 |
87,41 |
1.901 |
65,74 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.344 |
2,31 |
224 |
-9,31 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
38 |
-83,41 |
2 |
-92,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.264 |
56,47 |
177 |
19,59 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
164.059 |
-2,83 |
8.469 |
-14,08 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
972.591 |
-8,86 |
50 |
-19,35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
54.800 |
12,30 |
2.829 |
-0,70 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
791.346 |
-9,15 |
43.619 |
-24,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.025 |
5,32 |
363 |
-6,94 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.245 |
17,52 |
556 |
-10,63 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
17.245 |
0,23 |
890 |
-11,35 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
74.112 |
100,91 |
3.826 |
77,66 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.508 |
0,00 |
129 |
-11,64 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
174 |
|
9 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
55.457 |
-38,23 |
3.009 |
-52,98 |
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.634 |
14,75 |
903 |
-12,68 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
42.457 |
21,76 |
2 |
0,00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.229 |
-46,56 |
444 |
-23,97 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
677.010 |
-5,52 |
34.947 |
-16,46 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6.288 |
|
325 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.513 |
32,60 |
78 |
18,18 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
46 |
-91,10 |
2 |
-93,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.659 |
-5,54 |
447 |
-16,64 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.666 |
|
241 |
|
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19.364 |
-37,47 |
1.000 |
-44,71 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
270.911 |
-22,63 |
13.984 |
-31,59 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.124 |
-0,79 |
110 |
-6,03 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
89.000 |
-40,27 |
4.594 |
-47,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.241.794 |
55,81 |
64.101 |
37,77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
225.900 |
73,64 |
11.661 |
53,52 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.829.617 |
5,29 |
94.445 |
-6,90 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.660 |
0,00 |
253 |
-24,10 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
3.333 |
|
214 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5.100 |
-20,31 |
263 |
-29,49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43.933 |
54,19 |
2.268 |
36,32 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.100 |
7,58 |
367 |
-4,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
257.588 |
-38,07 |
13.297 |
-45,25 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
24.492 |
3,37 |
1.264 |
-8,60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.193 |
6,25 |
423 |
-6,22 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3.879 |
|
200 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
184.781 |
-27,39 |
10.026 |
-44,73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
596 |
0,00 |
31 |
-11,76 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4.121 |
-3,80 |
213 |
-15,20 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
37.665 |
-10,11 |
2.044 |
-31,60 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
389.548 |
47,51 |
20.108 |
30,43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.629 |
0,12 |
468 |
-23,78 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
203.675 |
6,99 |
10.514 |
-5,40 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
47.400 |
-0,91 |
2.572 |
-24,60 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
45.910 |
13,78 |
2.370 |
0,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13.500 |
-10,60 |
697 |
-21,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82.312 |
11,80 |
4.249 |
-1,16 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
70.717 |
0,24 |
3.650 |
-11,36 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.897 |
-28,50 |
215 |
-40,39 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
34.460 |
0,00 |
1.899 |
-16,42 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
64.538 |
5,87 |
3.557 |
-11,52 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
41.860 |
221,70 |
2.161 |
184,58 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
-50,00 |
1 |
-100,00 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
31.700 |
|
1.636 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
99 |
0,00 |
5 |
-28,57 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
1.598.828 |
-3,83 |
82.532 |
-14,97 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
16.112 |
-1,83 |
888 |
-17,93 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
33.693 |
|
1.967 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
232.584 |
33,48 |
12.006 |
18,02 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
637 |
20,19 |
33 |
6,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.319 |
-18,72 |
293 |
-32,02 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.093 |
33,78 |
60 |
13,21 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
53.344 |
433,44 |
2.754 |
372,21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.387.293 |
4,27 |
71.619 |
-7,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
108.993 |
-51,09 |
5.626 |
-56,76 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
5.595 |
|
289 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
160 |
-16,67 |
8 |
-27,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
43 |
230,77 |
2 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.836 |
161,17 |
95 |
129,27 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
20 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.287 |
765,94 |
428 |
676,36 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
26.202 |
264,07 |
1.353 |
213,69 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7.960 |
19,39 |
411 |
5,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
396.615 |
24,68 |
20.473 |
10,25 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.232 |
5,53 |
580 |
-6,76 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
69.440 |
11,31 |
3.584 |
-1,57 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
58 |
13,73 |
3 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33.219 |
5,05 |
1.715 |
-7,15 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-21.605 |
|
-1.172 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2.548.255 |
1,65 |
131.541 |
-10,12 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
96.111 |
5,75 |
4.961 |
-6,50 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2.555 |
|
132 |
|
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
159.709 |
11,84 |
8.666 |
-14,88 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
223.635 |
391,31 |
11.544 |
334,47 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.440 |
0,00 |
79 |
-15,96 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32.385 |
56,90 |
1.672 |
38,79 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1.839 |
-3,06 |
101 |
-19,20 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
28.071 |
13,95 |
1.639 |
3,80 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16.900 |
32,03 |
1 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
39.849 |
208,05 |
2 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
46.655 |
-4,71 |
2.572 |
-20,38 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8.185 |
-17,25 |
423 |
-28,11 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.697 |
-13,64 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3.161 |
95,85 |
174 |
64,15 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.590 |
53,61 |
303 |
16,99 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
330.872 |
-48,97 |
17 |
-54,05 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
36.161 |
0,00 |
1.867 |
-11,61 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
105.445 |
0,00 |
5.443 |
-11,57 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
89.993 |
0,00 |
4.645 |
-11,57 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
78 |
6,85 |
4 |
0,00 |
|
2025-05-14 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40.197 |
0,00 |
2.181 |
-23,87 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
151.708 |
-50,53 |
7.831 |
-56,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19.475 |
0,00 |
1.005 |
-11,53 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
7.782 |
-73,08 |
402 |
-78,35 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.704 |
-14,29 |
88 |
-25,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16.235 |
179,96 |
838 |
147,93 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
748.884 |
|
38.657 |
|
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11.469 |
|
632 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.621 |
|
393 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.289 |
139,32 |
292 |
100,69 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
58.579 |
-33,92 |
3.178 |
-49,71 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
200 |
-95,45 |
11 |
-95,99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.825 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
62.091 |
191,86 |
3.205 |
158,26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
89.000 |
-16,55 |
4.594 |
-26,21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
106.100 |
1,05 |
5.477 |
-10,65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.685.905 |
-5,42 |
87.026 |
-16,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
88.309 |
-35,53 |
4.559 |
-43,00 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6.962 |
-26,41 |
496 |
4,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
546 |
|
28 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
205.465 |
3,03 |
10.606 |
-8,90 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
524.776 |
0,55 |
27.089 |
-11,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.500 |
550,00 |
336 |
477,59 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
449.179 |
10,42 |
24.372 |
-15,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17.100 |
-62,00 |
883 |
-66,43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
643 |
-19,93 |
33 |
-28,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
47.326 |
|
2.443 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.600 |
0,00 |
83 |
-11,83 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25.659 |
5,28 |
1.325 |
-6,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44.100 |
-5,57 |
2.276 |
-16,51 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
188.516 |
-37,91 |
9.731 |
-45,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33.000 |
16,61 |
1.687 |
-0,53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
249.116 |
454,42 |
12.859 |
390,24 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
8.027 |
0,00 |
442 |
-16,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.993 |
9,66 |
464 |
-2,93 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
20.698 |
2.540,05 |
1.123 |
6.505,88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
14.312 |
-7,66 |
739 |
-18,36 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.163 |
5,35 |
551 |
-19,80 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.761 |
0,00 |
246 |
-11,55 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
12.841 |
100,64 |
663 |
77,48 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.300 |
0,00 |
457 |
-16,45 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1.755 |
|
91 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
-10,34 |
3 |
-50,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
408.502 |
24,21 |
21 |
10,53 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
21.633 |
159,64 |
1.117 |
129,63 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.050 |
19,33 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
85 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33.388 |
13,74 |
1.723 |
0,58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
514.340 |
-36,39 |
26.550 |
-43,76 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
224 |
34,94 |
12 |
22,22 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
41.644 |
877,10 |
2.150 |
766,53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20.382 |
610,42 |
1.052 |
529,94 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.116 |
-76,30 |
109 |
-79,08 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
370.382 |
5,47 |
19.119 |
-6,74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.259 |
4,35 |
1.316 |
-20,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29.386 |
0,00 |
1.517 |
-11,60 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
19.389 |
9,61 |
1.052 |
-16,57 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
634.221 |
2,16 |
32.738 |
-9,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
42.335 |
-20,72 |
2.297 |
-39,65 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
35 |
-2,78 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
516.294 |
13,45 |
26.651 |
0,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18.074 |
274,05 |
933 |
230,50 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
17.236 |
17,39 |
890 |
3,73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.664 |
4,99 |
292 |
-7,01 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
11.212 |
|
579 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
95.400 |
11,84 |
4.925 |
-1,10 |
|