2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.413 |
-1,26 |
74 |
-20,43 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.629.693 |
7,16 |
92.746 |
22,65 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3.960 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.514 |
3,63 |
86 |
19,44 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
69.136 |
|
3.935 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
294 |
2.161,54 |
17 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4.700 |
0,00 |
267 |
14,59 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.122 |
-2,94 |
65 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6.718 |
-2,54 |
382 |
11,70 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
-11,11 |
3 |
-25,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
510.045 |
20,57 |
29.027 |
38,01 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
37,50 |
1 |
|
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
627.558 |
13,05 |
35.714 |
29,40 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.254 |
-20,19 |
170 |
-36,09 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
488.830 |
-3,94 |
25.605 |
-23,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
129.437 |
23,17 |
7 |
40,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34.453 |
2,69 |
1.961 |
17,51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.402 |
0,00 |
307 |
14,55 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.471 |
10,03 |
539 |
26,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.203.032 |
5,02 |
125.375 |
20,21 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
178.201 |
0,72 |
10.141 |
15,29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.638 |
5,72 |
264 |
20,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30.714 |
149,81 |
1.609 |
100,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
27.341 |
41,22 |
1.572 |
46,41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
72.530 |
-1,46 |
3.799 |
-21,17 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.200 |
9,09 |
751 |
24,96 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
72.410 |
-5,94 |
4.121 |
7,66 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
22.100 |
-58,06 |
1.226 |
-71,56 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
216 |
42,11 |
12 |
71,43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
273.450 |
-9,93 |
15.562 |
3,10 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.597 |
-29,59 |
91 |
-19,64 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
13.318 |
|
758 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
334.180 |
64,70 |
19 |
90,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.952 |
8,74 |
965 |
24,39 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
156.730 |
-0,18 |
8.210 |
-20,14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.948 |
-0,48 |
416 |
-20,31 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 |
-46,15 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-38.612 |
|
-2.197 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
38.559 |
-41,69 |
2.194 |
-33,25 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
41.611 |
0,00 |
2.368 |
14,51 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1.539 |
|
88 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.438 |
322,96 |
480 |
384,85 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
1.500 |
|
85 |
|
|
2025-05-07 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
475.607 |
-19,17 |
27.067 |
-7,48 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
29.090 |
-7,86 |
1.656 |
5,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.979 |
|
113 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4.095 |
1,87 |
233 |
17,09 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
44.576 |
0,00 |
2.563 |
3,64 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.224 |
20,11 |
639 |
37,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
146.597 |
-30,99 |
8 |
-20,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
57.702 |
-4,93 |
3.317 |
-1,46 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
40.866 |
6,40 |
2.032 |
-24,27 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
2.690.344 |
16,08 |
153.107 |
32,87 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44.465 |
-3,13 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.421 |
-4,23 |
138 |
9,60 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
14.303 |
3,64 |
822 |
7,45 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
69 |
97,14 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
212.162 |
-10,94 |
11.113 |
-28,74 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3.260 |
-2,10 |
186 |
12,12 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25.192 |
3,11 |
1.434 |
18,04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
736.921 |
-1,24 |
41.938 |
13,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
51.000 |
4,94 |
2.902 |
20,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.422 |
2,91 |
479 |
17,98 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
251 |
0,00 |
14 |
16,67 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
9.000 |
|
512 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
244.808 |
9,32 |
13.932 |
25,14 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.651 |
-2,27 |
296 |
-21,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.510 |
2,53 |
393 |
-17,95 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.761 |
1,73 |
157 |
17,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
9.976 |
-43,24 |
568 |
-35,05 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.282 |
10,12 |
591 |
-11,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.573 |
0,00 |
146 |
14,96 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
8.517 |
-5,88 |
485 |
7,80 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
68.694 |
|
3.909 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
341.355 |
-28,65 |
19.427 |
-18,33 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
251.763 |
77,16 |
14.328 |
102,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
185.837 |
5,72 |
10.576 |
21,01 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
9.883 |
-10,10 |
562 |
2,93 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
25.725 |
-2,72 |
1.464 |
11,42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
88 |
37,50 |
5 |
66,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17.274 |
-0,76 |
983 |
13,64 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15.179 |
2,02 |
864 |
16,78 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
23.235 |
0,00 |
1.322 |
14,46 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
545.609 |
|
31.051 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
16.553 |
0,00 |
946 |
15,10 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4.400 |
|
250 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13.421 |
|
764 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.057 |
-3,60 |
345 |
10,26 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25.914 |
0,00 |
1.288 |
-28,80 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
41.499 |
292,31 |
2.063 |
179,54 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
61.176 |
-5,65 |
3.482 |
8,00 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
197.759 |
25,47 |
11.254 |
43,62 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
399.900 |
-0,32 |
20.947 |
-20,25 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
46.000 |
|
2.618 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
214.945 |
1,83 |
12.230 |
16,54 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
75.952 |
-10,27 |
4.322 |
2,71 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21.456 |
|
1.124 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
126.056 |
-22,87 |
7.174 |
-11,72 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
45.684 |
-74,98 |
2.600 |
-71,38 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
319.407 |
20,51 |
18.177 |
37,94 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
396 |
-1,49 |
21 |
-23,08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
219 |
|
14 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
121.642 |
1,65 |
6.993 |
5,35 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.320 |
2,80 |
75 |
19,05 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
20.155 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39.288 |
8,84 |
2 |
100,00 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
215.078 |
|
12.365 |
|
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20.200 |
37,41 |
1.150 |
57,40 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
156.376 |
7,75 |
8.899 |
23,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81.638 |
-4,35 |
4.646 |
9,50 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20.014 |
-88,34 |
1.139 |
-86,67 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
17.300 |
0,00 |
985 |
14,42 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
325.425 |
185,79 |
18.520 |
227,13 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
93.421 |
7,88 |
5.371 |
11,81 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
38.223 |
7,80 |
2.175 |
23,44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.296.287 |
-6,90 |
529.052 |
6,56 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.004 |
|
230 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
149.418 |
0,15 |
8.503 |
14,63 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
738.220 |
-2,18 |
42.012 |
11,97 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
400.000 |
60,00 |
22.764 |
83,14 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
595 |
|
34 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
72.027 |
8,04 |
4.099 |
23,69 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
156 |
1,96 |
9 |
14,29 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
27.169 |
-63,34 |
1.507 |
-75,13 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
124.156 |
-5,53 |
7.138 |
-2,10 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.221 |
-30,23 |
68 |
-53,15 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.700 |
683,33 |
267 |
820,69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.000 |
0,00 |
114 |
14,14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
331.835 |
9,62 |
19.077 |
13,62 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.670 |
0,00 |
192 |
-20,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
198.809 |
-12,80 |
10.414 |
-30,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-97,56 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
192 |
4.700,00 |
0 |
|
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.542 |
20,19 |
372 |
37,78 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
29.292 |
6,40 |
1.534 |
-14,87 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
18.037 |
-23,45 |
1.026 |
-12,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.836 |
-47,42 |
104 |
-39,88 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
56.371 |
8,14 |
3.241 |
12,07 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
894 |
-9,79 |
44 |
-36,23 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.378 |
78,23 |
696 |
101,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
552.313 |
22,04 |
31.432 |
39,69 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
336.452 |
-0,96 |
19.147 |
13,37 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
133.637 |
-1,64 |
7.605 |
12,58 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11 |
83,33 |
1 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
17.885 |
55,94 |
1.028 |
61,64 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
27.557 |
-3,55 |
1.443 |
-22,83 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.341 |
-44,90 |
247 |
-36,83 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.605 |
-72,41 |
91 |
-68,51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
490.811 |
2.248,15 |
27.932 |
2.588,35 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
810.000 |
14,08 |
46.097 |
30,58 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3.056 |
-1,83 |
174 |
12,34 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
145 |
0,00 |
8 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
428.441 |
0,10 |
24 |
14,29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6.953 |
|
396 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
326.348 |
-3,62 |
18.572 |
10,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9.666 |
-76,91 |
554 |
-73,11 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
35.983 |
0,99 |
2.048 |
15,58 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17.738 |
-0,83 |
929 |
-20,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
275 |
7,00 |
16 |
25,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.504 |
2,55 |
1.022 |
-17,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
750.000 |
15,38 |
42.682 |
32,07 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
182 |
-11,22 |
10 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
205 |
-19,61 |
12 |
-8,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
335.532 |
-17,12 |
17.575 |
-33,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
52.785 |
-11,28 |
2.765 |
-29,04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.021.854 |
2,51 |
58.154 |
17,34 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.545 |
-29,09 |
867 |
-43,29 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
10.175 |
-29,19 |
579 |
-18,91 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
109.540 |
-2,49 |
6.234 |
11,60 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
47.968 |
-4,60 |
2.730 |
9,20 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
283.343 |
-4,50 |
16.125 |
9,31 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
52.043 |
-14,88 |
2.962 |
-2,60 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
550 |
0,00 |
31 |
14,81 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21.024 |
19,29 |
1.198 |
36,76 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
54.352 |
1,12 |
2.847 |
-19,12 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
113.034 |
0,36 |
6.433 |
14,88 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3.623 |
-91,29 |
206 |
-90,03 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.438 |
6,84 |
196 |
22,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.055 |
-32,11 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40.553 |
0,00 |
2.308 |
14,43 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
798.299 |
-2,36 |
45.431 |
113.477,50 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.480 |
0,00 |
143 |
3,65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.688 |
0,00 |
381 |
14,46 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.233 |
11,80 |
355 |
27,80 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
101.103 |
0,60 |
5.296 |
-19,52 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
250.000 |
0,00 |
14.228 |
14,46 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
135 |
|
8 |
|
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
5.774 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.221.537 |
-8,19 |
69.518 |
5,08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
270.351 |
4,89 |
15.386 |
20,05 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
23.877 |
0,00 |
1.359 |
14,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
24.708 |
3,19 |
1.406 |
18,15 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
750 |
-8,09 |
43 |
5,00 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
18.390 |
89,74 |
963 |
51,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
59.332 |
2,24 |
3.377 |
17,02 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.339.676 |
-19,18 |
76 |
-7,32 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
15.720 |
4,66 |
895 |
19,84 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3.851 |
91,31 |
219 |
119,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
27.265 |
-1,57 |
1.552 |
12,64 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
220.341 |
-1,51 |
12.667 |
2,08 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.613 |
5,17 |
818 |
-15,86 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
555 |
-1,42 |
29 |
-19,44 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
29.887 |
-13,59 |
1.718 |
-10,43 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.632 |
-1,20 |
138 |
-21,26 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3.167 |
116,92 |
180 |
78,22 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.000 |
42,86 |
228 |
63,31 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23.282 |
11,55 |
1.220 |
-10,76 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
44.209 |
-27,97 |
2.452 |
-51,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
17.265 |
0,00 |
983 |
14,45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.843 |
33,23 |
276 |
52,78 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.513.849 |
0,00 |
199.973 |
14,46 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
429.667 |
3,53 |
22.506 |
-17,17 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.324.153 |
4,02 |
75.358 |
19,07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4.502 |
-74,52 |
256 |
-70,84 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
189.446 |
-1,91 |
10.781 |
12,28 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
54.350 |
-31,32 |
3.125 |
-28,82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
93 |
1,09 |
5 |
25,00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
400 |
0,00 |
23 |
15,79 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.347 |
-2,97 |
250 |
0,40 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
3.260 |
-2,10 |
186 |
12,12 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.244 |
292,31 |
128 |
353,57 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.251 |
0,00 |
299 |
14,18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
309.044 |
-1,70 |
17.767 |
1,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.600 |
73,68 |
376 |
99,47 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
82.224 |
-26,86 |
4.679 |
-16,28 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
617 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.300 |
-52,08 |
131 |
-45,38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
478 |
10,90 |
27 |
28,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
355.614 |
0,42 |
20.444 |
4,08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
76.890 |
2,39 |
4.376 |
17,20 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0,00 |
51 |
15,91 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.358 |
1,96 |
1.045 |
16,65 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
260 |
0,00 |
15 |
16,67 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
23.170 |
-21,48 |
1.332 |
-18,58 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
27.690 |
272,68 |
1.576 |
326,83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
65.204 |
0,00 |
3.415 |
-19,99 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4.908 |
52,80 |
282 |
58,43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
442 |
7,02 |
25 |
25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17.763 |
4,67 |
1.011 |
19,81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37.071 |
0,13 |
2.131 |
3,80 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
593 |
25,64 |
31 |
3,33 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.418 |
-5,64 |
650 |
7,99 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8.112 |
|
425 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
256 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.178 |
7,78 |
864 |
23,29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8.700 |
|
495 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18.820 |
1,20 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
11,54 |
5 |
25,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
27.710 |
-17,75 |
1.451 |
-34,20 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
13.944 |
62,20 |
794 |
85,71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19.404 |
2,23 |
1.104 |
17,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
32.615 |
0,00 |
1.856 |
14,50 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1.614 |
23,96 |
-85 |
-1,18 |
|
2025-08-14 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
80.000 |
0,00 |
4.553 |
14,46 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
94.500 |
14,68 |
5.378 |
31,27 |
|
2025-03-27 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
2.401 |
-40,42 |
157 |
-40,08 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
38.885 |
33,24 |
2.235 |
38,13 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
656.214 |
9,74 |
37.345 |
25,61 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.004 |
|
342 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
137.090 |
14,21 |
7.881 |
18,37 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.211 |
-30,87 |
183 |
-20,87 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
59.431 |
-50,63 |
3.113 |
-60,51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.856 |
12,71 |
164 |
17,14 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
106.633 |
45,48 |
6.068 |
66,52 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
697.275 |
0,44 |
39.682 |
14,96 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
31.164 |
-19,90 |
1.774 |
-8,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
48.550 |
1,47 |
2.763 |
16,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
130.215 |
-2,06 |
7.411 |
12,10 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
5.080 |
0,08 |
289 |
14,68 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
63.274 |
-5,22 |
3.314 |
-24,16 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
428.700 |
50,84 |
22.455 |
20,69 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
29.948 |
90,70 |
2 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.754 |
18,22 |
668 |
-5,38 |
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
257.488 |
|
14.654 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
48.550 |
1,47 |
3 |
0,00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
34.076 |
-3,91 |
1.939 |
9,98 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
13.318 |
|
758 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
5.741 |
-41,66 |
327 |
-33,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.407.738 |
0,34 |
80.116 |
14,86 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
12.581 |
|
716 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
120.200 |
-1,39 |
6.841 |
12,87 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.101 |
-23,38 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.991 |
0,00 |
967 |
14,45 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
561.507 |
-0,21 |
31.955 |
14,23 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
12.500 |
-37,50 |
711 |
-28,47 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29.733 |
1,00 |
1.557 |
-19,20 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
262.949 |
0,21 |
15 |
7,69 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
56.959 |
|
3.242 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
49.552 |
|
2.596 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
131.384 |
-4,70 |
7.477 |
9,09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
51 |
-72,58 |
3 |
-83,33 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
27.721 |
-0,62 |
1.452 |
-20,48 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
55.039 |
41,29 |
3.603 |
42,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.449 |
0,00 |
139 |
14,88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
77 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
65.527 |
-12,20 |
3.729 |
0,51 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.201 |
11,72 |
69 |
28,30 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.114 |
-36,85 |
85 |
-3,45 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
42.282 |
-20,22 |
2.406 |
-8,66 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
28.241 |
-19,42 |
1.607 |
-7,75 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
60.000 |
9,09 |
3.415 |
24,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25.260 |
0,00 |
1.438 |
14,50 |
|
2025-04-15 |
13F |
NewGen Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.484 |
12,00 |
82 |
-24,07 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
34.445 |
|
1.804 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
112.806 |
0,25 |
6.420 |
14,75 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
58.579 |
1,35 |
3.334 |
16,01 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30.748 |
1,76 |
1.750 |
16,44 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
11.791 |
0,00 |
671 |
14,51 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
4.425 |
-22,71 |
252 |
-11,62 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
88.757 |
26,74 |
5.103 |
31,36 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
10.924 |
52,44 |
622 |
74,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
21.354 |
0,40 |
1.215 |
14,95 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
196.843 |
-1,59 |
11.317 |
2,00 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
334.180 |
64,45 |
19.018 |
88,24 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.688 |
0,00 |
381 |
14,46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
6 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
-66,67 |
11 |
-62,07 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
45.600 |
-15,54 |
2.595 |
-3,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
70.321 |
1,29 |
4.002 |
15,94 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
561.810 |
-19,61 |
31.973 |
-7,99 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.710 |
-35,01 |
404 |
-48,07 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.660 |
-0,67 |
720 |
13,74 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2.919 |
11.576,00 |
166 |
16.500,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
376.195 |
179,84 |
21.409 |
220,35 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30.800 |
0,33 |
1.753 |
14,81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
23.439 |
4,08 |
1.334 |
19,12 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
7.423 |
0,00 |
422 |
14,36 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25.687 |
-11,08 |
1.460 |
2,31 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
27 |
-52,63 |
2 |
-50,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
25.100 |
-0,08 |
1.428 |
14,42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.640.188 |
2,33 |
93.354 |
17,12 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4.100 |
0,00 |
233 |
14,78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
300 |
0,00 |
17 |
21,43 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.133 |
-15,57 |
65 |
-12,16 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.578 |
-7,59 |
187 |
-26,09 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
42.000 |
5,00 |
2.393 |
20,32 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
282.128 |
-24,46 |
16.056 |
-13,53 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
152 |
-35,59 |
8 |
-56,25 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
73.179 |
-43,39 |
4.165 |
-35,21 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
508 |
0,00 |
29 |
3,57 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5.175 |
3,29 |
295 |
18,07 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.837 |
-28,43 |
278 |
-25,67 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
979 |
-5,32 |
56 |
7,84 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
77.412 |
-5,20 |
4.055 |
-24,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
426.053 |
2,06 |
24.247 |
16,83 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
34.869 |
-9,20 |
1.984 |
3,93 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
668.247 |
2,57 |
35.003 |
-17,94 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.015 |
|
53 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
32 |
100,00 |
2 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
275 |
4,56 |
16 |
15,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
829.744 |
27,49 |
47.221 |
45,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
329.605 |
-59,48 |
18.758 |
-53,62 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
11.440 |
1,97 |
651 |
16,88 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
581.440 |
-2,07 |
33.090 |
12,09 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
244 |
-34,58 |
13 |
-50,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
15.946 |
26,24 |
917 |
30,86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
185 |
38,06 |
11 |
66,67 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
81.984 |
-4,50 |
4.666 |
9,30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.594 |
-18,72 |
379 |
-15,78 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
223.822 |
-21,15 |
11.724 |
-36,92 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10.338 |
28,58 |
573 |
-12,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
938 |
|
53 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
15.232 |
28,74 |
867 |
47,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37.130 |
0,00 |
2.113 |
14,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.600 |
-2,99 |
148 |
10,53 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
855.901 |
-29,55 |
48.709 |
-19,36 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
122.201 |
12,25 |
6.401 |
-10,20 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.267 |
-1,68 |
303 |
1,68 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
43.038 |
-2,04 |
2.449 |
12,13 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21.056 |
-33,80 |
1.198 |
-24,23 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
7.436 |
|
423 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
37.264 |
0,00 |
2.121 |
14,47 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.367 |
0,00 |
136 |
3,82 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
8.915 |
2,14 |
488 |
4,73 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.659 |
22,52 |
322 |
40,61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
836.286 |
5,33 |
47.593 |
20,56 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
75 |
15,38 |
4 |
33,33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.362 |
13,23 |
134 |
30,10 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
173.000 |
124,68 |
9.845 |
157,18 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
87.951 |
0,00 |
5.005 |
14,48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.004 |
0,00 |
57 |
16,33 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-8.019 |
17,53 |
-456 |
34,51 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8.549 |
-9,89 |
487 |
3,18 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
163.194 |
20,12 |
9.287 |
37,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37.155 |
-5,01 |
2.114 |
8,74 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
423.546 |
-1,73 |
24.104 |
12,48 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
293 |
|
17 |
|
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
387.477 |
63,75 |
22.051 |
87,43 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
8.959 |
0,00 |
510 |
14,38 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25.372 |
-0,98 |
1.459 |
2,60 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.273 |
-12,61 |
591 |
-9,51 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
121 |
908,33 |
9 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
115.260 |
2,30 |
6.559 |
17,08 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.473 |
0,53 |
767 |
15,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
361 |
25,78 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
29.961 |
14,75 |
1.705 |
31,36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
391 |
|
22 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
264 |
0,00 |
15 |
15,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.842 |
103,54 |
105 |
136,36 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
82 |
156,25 |
5 |
300,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
548.976 |
17,57 |
31.242 |
34,57 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.233 |
3,53 |
70 |
18,64 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
6.021 |
-26,42 |
343 |
-15,76 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
154 |
0,00 |
9 |
14,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.466 |
9,40 |
83 |
25,76 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.468 |
|
368 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
44,44 |
7 |
75,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
47.643 |
-28,69 |
2.711 |
-18,37 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
9.165 |
0,00 |
522 |
7,20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.172 |
12,48 |
181 |
28,57 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36.633 |
-11,28 |
2.085 |
1,56 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
40.285 |
1,37 |
2.110 |
-18,88 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
52.685 |
1,78 |
2.998 |
16,38 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
27.693 |
13,94 |
1.576 |
30,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
104 |
|
6 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36.464 |
-7,31 |
2.075 |
6,08 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
672.356 |
4,21 |
38.264 |
19,27 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
6.157 |
21,63 |
323 |
-2,72 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.897 |
0,00 |
393 |
14,62 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
57.790 |
|
3 |
|
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14.405 |
-32,94 |
820 |
-23,24 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.801.559 |
6,65 |
100.203 |
17,18 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7.531 |
-1,57 |
429 |
12,63 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
37.742 |
1,34 |
2.148 |
15,99 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
69.506 |
0,00 |
3.956 |
14,47 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
20.000 |
0,00 |
1.138 |
14,49 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
70.019 |
1,45 |
4 |
0,00 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
58.579 |
4,67 |
3.368 |
8,47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
95.273 |
6,72 |
5.422 |
22,15 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
8.061 |
-3,78 |
463 |
-0,22 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5.178 |
-5,63 |
295 |
8,09 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
915.685 |
-1,88 |
52.112 |
12,31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.810 |
4,34 |
558 |
19,49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
375.957 |
7,09 |
21.396 |
22,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68.190 |
1,22 |
3.881 |
15,86 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
41.234 |
-1,75 |
2.347 |
12,46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.798 |
0,00 |
103 |
4,04 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1.506 |
|
86 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
306 |
10.100,00 |
17 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12.321 |
740,45 |
645 |
578,95 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
109.344 |
|
6.223 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
68.273 |
-6,67 |
3.925 |
-3,25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.432 |
0,80 |
651 |
15,45 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4.377 |
0,05 |
249 |
14,75 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
10.984 |
-11,55 |
631 |
-23,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.000 |
0,00 |
455 |
14,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
77.546 |
1,44 |
4.413 |
16,13 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.523 |
0,00 |
656 |
14,51 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1.090.289 |
9,54 |
62.048 |
25,38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20.792 |
-18,97 |
1.183 |
-7,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21.410 |
-6,32 |
1.218 |
7,22 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
339 |
1,80 |
19 |
18,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
96.244 |
-4,73 |
5.477 |
9,06 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68.840 |
7,53 |
5.385 |
6,05 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
46.198 |
-2,95 |
2.629 |
11,12 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33.177 |
3,18 |
1.888 |
18,15 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14.420 |
0,63 |
829 |
4,41 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
214.862 |
-3,70 |
11.254 |
-22,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.063 |
0,00 |
174 |
14,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.773 |
25,39 |
101 |
42,86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
89 |
11,25 |
5 |
66,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.800 |
-37,93 |
102 |
-29,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.000 |
-64,29 |
114 |
-59,35 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
3.263.141 |
-0,53 |
185.705 |
13,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
481.016 |
-2,29 |
27.375 |
11,84 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
106.204 |
0,00 |
5.563 |
-20,01 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
92.908 |
-60,94 |
5.154 |
-73,50 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8.197 |
-44,12 |
466 |
-36,08 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.233 |
13,05 |
298 |
29,13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21.343 |
-11,60 |
1.215 |
1,17 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
133.589 |
5,56 |
7.603 |
20,82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
42.444 |
7,22 |
2.223 |
-14,20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
22 |
144,44 |
1 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
93.036 |
1,53 |
5.295 |
16,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.771 |
|
101 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
80.628 |
-33,08 |
4.589 |
-23,41 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.482.241 |
0,11 |
141.264 |
14,59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.394.552 |
79,67 |
79.364 |
105,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
275 |
0,73 |
14 |
-17,65 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
46.267 |
8,51 |
2.633 |
24,26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
164.617 |
2,98 |
8.623 |
-17,62 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
23.490 |
-1,32 |
1.230 |
-21,05 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
403.150 |
142,13 |
22.943 |
177,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.758 |
0,00 |
214 |
14,52 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
676 |
-29,88 |
35 |
-44,44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
48.220 |
6,54 |
2.744 |
22,77 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
49.600 |
0,00 |
2.823 |
14,44 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
112.810 |
8,32 |
6.485 |
12,27 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.022 |
|
58 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
232 |
-2,93 |
13 |
18,18 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
78.571 |
-7,03 |
4.517 |
-3,63 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
30.800 |
-0,96 |
1.753 |
13,32 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.960 |
0,00 |
225 |
14,80 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
512 |
|
29 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
43.360 |
-14,36 |
2.271 |
-31,47 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-36.720 |
-0,00 |
-1.923 |
-20,01 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1.430 |
2,07 |
75 |
-18,68 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
52.976 |
21,99 |
3.015 |
39,60 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.438 |
0,00 |
180 |
-20,00 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1.385 |
16,98 |
91 |
16,88 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.615 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28.107 |
11,30 |
1.616 |
15,36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.897 |
41,86 |
204 |
13,97 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7.548 |
53,66 |
434 |
59,19 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.654.121 |
-0,56 |
94.136 |
13,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
34.798 |
28,16 |
1.980 |
46,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
246 |
68,49 |
14 |
100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3.352 |
-18,90 |
176 |
-35,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.052 |
8,90 |
474 |
-12,87 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
273.108 |
-12,64 |
15.543 |
-0,01 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
457 |
10,92 |
26 |
30,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.561 |
7,47 |
715 |
22,89 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43.673 |
-11,04 |
2.288 |
-28,84 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
13.318 |
|
758 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
113.658 |
-0,17 |
6.468 |
14,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
152 |
2,01 |
9 |
14,29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.227 |
0,00 |
241 |
14,29 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
6.829 |
|
389 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.388.854 |
1,23 |
420.500 |
15,86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.961 |
|
339 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
92 |
-72,70 |
5 |
-68,75 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.300 |
16,49 |
650 |
20,63 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
57.731 |
|
3.285 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
66.981 |
24,29 |
3.812 |
42,25 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
197.265 |
|
11.226 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
436 |
165,85 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
46 |
|
3 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.232 |
3,86 |
169 |
-16,75 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
70.774 |
6,53 |
4.028 |
21,92 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
350 |
5,11 |
20 |
18,75 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
425.456 |
-3,42 |
24.213 |
10,54 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
331 |
119,21 |
17 |
88,89 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
21.406 |
-0,11 |
1.121 |
-20,10 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
893.099 |
6,56 |
46.781 |
-14,74 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
6.327 |
-1,08 |
331 |
-20,81 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
853.432 |
7,37 |
49.064 |
11,28 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4.998 |
0,04 |
284 |
14,52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.738 |
2,93 |
440 |
17,96 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
8.971 |
1,53 |
470 |
-18,86 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5.179 |
-3,66 |
295 |
10,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
874 |
-12,16 |
50 |
0,00 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
549.205 |
46,57 |
28.767 |
17,26 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3.977 |
|
228 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.944 |
451,79 |
281 |
538,64 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.007 |
2,00 |
285 |
16,39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.151 |
-48,39 |
65 |
-41,82 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
7.375 |
0,00 |
420 |
14,48 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
34.051 |
|
1.938 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.558 |
3,91 |
544 |
18,82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
261.011 |
17,28 |
15 |
27,27 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
133 |
-24,86 |
8 |
-12,50 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8.482 |
-10,59 |
483 |
2,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.789 |
-13,56 |
500 |
-0,99 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3.993 |
|
227 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.839 |
-18,51 |
0 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
543.120 |
174,51 |
31.224 |
184,52 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
55.672 |
53,00 |
3.168 |
75,12 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
128.751 |
60,03 |
7.327 |
83,18 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18.488 |
5,97 |
968 |
-15,24 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16.500 |
-2,37 |
1 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
6.440 |
0,00 |
366 |
14,38 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
39.686 |
-5,47 |
2.259 |
8,19 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.546 |
-5,55 |
429 |
8,06 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
10.530 |
-9,61 |
599 |
3,45 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.377.142 |
1,55 |
78.373 |
16,24 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
4.000 |
|
228 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
181.813 |
126,76 |
10.347 |
159,56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.027 |
-52,55 |
628 |
-45,71 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
196.594 |
0,00 |
11.188 |
14,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
12.267 |
|
698 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
157.754 |
-19,19 |
8.263 |
-35,34 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
53.189 |
-5,10 |
3.027 |
8,61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
58.335 |
0,20 |
3.320 |
14,69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39.253 |
-0,18 |
2.234 |
14,22 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.207.352 |
0,46 |
68.710 |
14,99 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.510 |
0,00 |
86 |
13,33 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
96.203 |
241,71 |
5.475 |
291,28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.197 |
2,06 |
580 |
16,94 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.076 |
3,49 |
118 |
19,19 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
33.302 |
-8,15 |
1.895 |
5,16 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19.832 |
0,46 |
1.140 |
4,11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
38 |
-38,71 |
2 |
-33,33 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
40.723 |
5,96 |
2.133 |
-15,22 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
114.708 |
3,87 |
6.527 |
18,87 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10.095 |
-5,41 |
529 |
-24,36 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
69.013 |
-2,30 |
3.928 |
11,85 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
286.594 |
10,66 |
16.310 |
26,67 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
35.993 |
84,46 |
1.885 |
47,61 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.100 |
-78,86 |
632 |
-75,82 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
244.171 |
33,66 |
14.037 |
38,54 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7.121 |
31,38 |
409 |
36,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
58.242 |
-28,04 |
3.315 |
-17,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.900 |
-97,58 |
791 |
-97,23 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11.971 |
-23,34 |
681 |
-12,24 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7.730 |
-21,51 |
444 |
-18,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
500.571 |
1,51 |
28.487 |
16,19 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
374.347 |
4,54 |
21 |
23,53 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
41.545 |
34,18 |
2.388 |
39,08 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
215.534 |
7,08 |
12.311 |
23,72 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
281.256 |
2,55 |
16.048 |
17,43 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
2.018 |
|
116 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
7.900 |
0,00 |
450 |
14,54 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10.487 |
0,21 |
597 |
14,62 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
16.967 |
|
966 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
524.158 |
41,90 |
29.830 |
62,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.166 |
3,00 |
123 |
18,27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
84.083 |
-3,15 |
4.404 |
-22,51 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9.039 |
62,13 |
449 |
15,42 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
39.562 |
0,24 |
2.251 |
14,73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
37 |
5,71 |
2 |
100,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5.169 |
|
294 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
225.081 |
8,93 |
12.809 |
24,69 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
29.466 |
-24,96 |
1.677 |
-14,14 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.099 |
|
58 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
201.740 |
-0,63 |
11.481 |
13,74 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.832 |
7,83 |
275 |
23,42 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
434.354 |
-2,03 |
24.719 |
12,14 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.068 |
|
61 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.651.944 |
-5,96 |
94.012 |
7,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.849 |
0,00 |
411 |
-19,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23.722 |
0,00 |
1.350 |
14,50 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
33 |
26,92 |
2 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40.962 |
242,18 |
2.331 |
291,76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.098 |
-40,36 |
62 |
-31,87 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.354 |
-208,43 |
134 |
-208,13 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
16.466 |
-24,86 |
947 |
-22,14 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
127.576 |
0,00 |
7.260 |
14,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.992 |
24,77 |
398 |
42,81 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
36 |
80,00 |
2 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.840 |
-4,58 |
845 |
9,18 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.189 |
-1,13 |
115 |
-20,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
483 |
27,78 |
27 |
50,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.715 |
|
211 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
60.691 |
-64,25 |
3.489 |
-62,95 |
|