2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-66,67 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
146.024 |
4,81 |
6.213 |
-0,05 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
1.341 |
0,00 |
57 |
-3,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.200 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
171.642 |
9,68 |
7.303 |
4,60 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
225.533 |
0,00 |
9.596 |
-4,64 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
146.377 |
0,00 |
1.424 |
15,21 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
258.089 |
-14,75 |
10.982 |
-18,71 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
249.755 |
-7,55 |
10.627 |
-11,84 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8.686 |
-87,08 |
370 |
-87,70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.000 |
23,08 |
330 |
-0,90 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
54.848 |
7,14 |
2.334 |
2,15 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
9.527 |
44,02 |
405 |
37,29 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
32.776 |
-14,14 |
1.246 |
-44,23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
87.309 |
4,32 |
3.715 |
-0,54 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
257 |
3,63 |
11 |
-9,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.937 |
13,66 |
125 |
8,70 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
330.000 |
53,49 |
14.042 |
46,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8.600 |
-5,49 |
366 |
-10,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.609 |
6,97 |
111 |
2,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16.440 |
0,00 |
700 |
-4,64 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
97 |
0,00 |
4 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.509 |
1,71 |
575 |
-3,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
4 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.544 |
0,00 |
895 |
-35,05 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11.718 |
1,92 |
523 |
-17,27 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
18.767 |
0,00 |
227 |
55,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
867 |
28,06 |
37 |
20,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
35.424 |
-8,97 |
2 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.732 |
-35,11 |
74 |
-38,66 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.416 |
-9,58 |
443 |
-13,81 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
827 |
-24,34 |
37 |
-40,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
211.353 |
|
8.993 |
|
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
52.983 |
11,93 |
2.254 |
6,72 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
561.346 |
0,62 |
23.885 |
-4,05 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
15.820 |
-4,59 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
337.173 |
23,81 |
14.347 |
18,06 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
270.200 |
19,03 |
10.273 |
-22,69 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14.795 |
2,84 |
630 |
-1,87 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23.500 |
1,29 |
1.000 |
-3,48 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.798 |
0,00 |
247 |
-4,65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
481 |
862,00 |
20 |
900,00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
28.744 |
0,00 |
1.223 |
-4,60 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
6.960 |
0,00 |
407 |
33,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38.600 |
7,52 |
1.642 |
2,56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
221.999 |
287,10 |
9.446 |
269,27 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
1.726 |
-64,29 |
66 |
-76,95 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.363 |
-51,89 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
242.786 |
27,19 |
10.331 |
21,30 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
560 |
|
21 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.338 |
5,44 |
57 |
0,00 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
59.643 |
1,51 |
2.538 |
-5,86 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
89.775 |
0,00 |
3.413 |
-35,05 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
12,07 |
3 |
0,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
167.073 |
-1,42 |
6.899 |
-20,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
97.663 |
-4,79 |
4.156 |
-9,20 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.820 |
0,00 |
77 |
-4,94 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2.888 |
-62,34 |
169 |
-49,85 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
34.235 |
73,59 |
1.302 |
12,74 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
20.092 |
2,64 |
855 |
-2,18 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.226 |
-0,59 |
180 |
-5,29 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
273 |
-1,44 |
10 |
-37,50 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5.389 |
-0,24 |
229 |
-4,98 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
441.396 |
0,95 |
18.781 |
-3,74 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
827.027 |
-0,09 |
31.444 |
-35,11 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2.426 |
|
108 |
|
|
2025-04-16 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
11.285 |
-27,71 |
480 |
-31,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.586 |
2,65 |
212 |
-33,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
162.950 |
32,45 |
6.934 |
26,31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.379 |
101,31 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.563.471 |
2,00 |
151.626 |
-2,73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14.605 |
3,35 |
621 |
-1,43 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
72.219 |
4,78 |
3.073 |
-0,10 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
815 |
|
36 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.109 |
|
90 |
|
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
25.975 |
25,03 |
1.105 |
19,33 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
456.863 |
24,21 |
17.370 |
-19,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
103.532 |
|
4.405 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.169 |
8,40 |
348 |
3,27 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
119.327 |
4,18 |
4.537 |
-32,35 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
34.691 |
-1,64 |
1.476 |
-6,17 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
337.117 |
-36,06 |
12.817 |
-58,47 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
178 |
|
8 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.160 |
68,12 |
49 |
63,33 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.414.549 |
-1,25 |
60 |
-4,76 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
3.680 |
76,50 |
157 |
67,74 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
35.376 |
-7,66 |
1.461 |
-25,66 |
|
2025-08-13 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.599 |
0,00 |
579 |
-4,62 |
|
2025-08-20 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
84.312 |
-49,25 |
1.022 |
-38,90 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
43.659 |
-0,55 |
1.858 |
-5,16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
151 |
21,77 |
6 |
20,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23.299 |
3,33 |
991 |
-1,49 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
765 |
6,99 |
33 |
18,52 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.742.324 |
17,99 |
74.136 |
12,51 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
832 |
5,45 |
35 |
0,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.538 |
3,29 |
65 |
-1,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
241.802 |
-34,91 |
10.289 |
-37,93 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.657 |
1,48 |
411 |
-3,30 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.218 |
0,00 |
52 |
-5,56 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
52.161 |
-2,72 |
2.219 |
-7,23 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
137 |
|
6 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
35 |
66,67 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
109.680 |
427,31 |
4.667 |
402,80 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.145.259 |
-4,06 |
48.731 |
-8,51 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9.986 |
5,15 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.094 |
|
128 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7.420 |
|
316 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.626 |
-18,29 |
73 |
-33,94 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.264 |
0,00 |
54 |
-5,36 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
9.570 |
0,63 |
407 |
-4,01 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.898 |
-18,72 |
202 |
-34,63 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.027 |
2,84 |
342 |
-2,01 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
91.231 |
-1,55 |
3.767 |
-20,74 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
332.176 |
-75,64 |
14.134 |
-76,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
16.150 |
0,00 |
157 |
15,44 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16.728 |
6,79 |
636 |
-30,68 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
49 |
88,46 |
2 |
100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.279 |
-25,39 |
1 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
8.467 |
|
360 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
432.440 |
20,57 |
18.400 |
14,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
3.463 |
3,16 |
147 |
-1,34 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9.081 |
-41,79 |
386 |
-44,54 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
528 |
60,00 |
20 |
5,26 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
83.180 |
34,92 |
4 |
50,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
683 |
154,85 |
29 |
163,64 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
138.346 |
35,42 |
5.890 |
29,39 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
272.100 |
49,42 |
10.345 |
-2,95 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-11,11 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
997.291 |
62,48 |
42.435 |
54,94 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.348 |
2,22 |
100 |
-2,94 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
23.714 |
7,93 |
1.058 |
-12,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
45.404 |
0,85 |
1.932 |
-3,83 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
500 |
-1,19 |
21 |
-4,55 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
3.924 |
|
215 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
35.024 |
633,18 |
1.490 |
599,53 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
403 |
6,05 |
17 |
6,25 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.641 |
-22,31 |
368 |
-26,01 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17.036 |
30,83 |
725 |
24,83 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
98.599 |
|
4.195 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.311 |
6,84 |
88 |
-30,95 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
209.217 |
|
8.902 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
43.568 |
2.629,82 |
1.854 |
2.509,86 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.457 |
0,00 |
105 |
-4,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7.200 |
-50,00 |
306 |
-52,34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70.499 |
8,73 |
2.911 |
-12,45 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
61.604 |
-4,82 |
2.342 |
-38,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.324 |
-54,89 |
184 |
-57,14 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
653.203 |
0,00 |
6.410 |
14,96 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.589 |
-28,48 |
148 |
-42,41 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
371.121 |
0,24 |
14.110 |
-34,90 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
7.929 |
0,00 |
102 |
83,64 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
88.880 |
|
3.782 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
55.116 |
5,70 |
2.459 |
-14,11 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
6.581 |
|
250 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17.278 |
11,50 |
657 |
-27,67 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.948 |
-5,10 |
168 |
-9,73 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.969 |
4,73 |
81 |
-15,62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
31.082 |
669,36 |
1.323 |
634,44 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
84 |
0,00 |
3 |
-25,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
18,75 |
4 |
33,33 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
246.542 |
-4,03 |
10.490 |
-8,48 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
165.636 |
-1,86 |
7.048 |
-6,41 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
4.006 |
0,00 |
39 |
14,71 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
162 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
365.054 |
2,76 |
15.533 |
-2,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34.794 |
-2,51 |
1 |
0,00 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
46.008 |
-6,52 |
1.749 |
-39,29 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7.346 |
12,22 |
313 |
6,85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.500 |
0,00 |
64 |
-4,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
37.018 |
2,11 |
1.575 |
-2,60 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-19.571 |
-12,04 |
-744 |
-24,00 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
32.479 |
1,84 |
1.235 |
-33,90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.871 |
61,29 |
71 |
5,97 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
427 |
2,89 |
19 |
-13,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
86.634 |
0,39 |
3.686 |
-4,26 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
163 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
129 |
0,00 |
5 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6.571 |
-59,35 |
280 |
-61,30 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
533.397 |
5,34 |
5.235 |
21,10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
204.062 |
-0,56 |
8.683 |
-5,18 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
26.960 |
-11,40 |
1.147 |
-15,48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.485 |
18,30 |
361 |
-23,24 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
700.000 |
0,00 |
26.614 |
-35,05 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
58.000 |
|
2.468 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
20.704 |
19,41 |
881 |
13,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
871 |
0,00 |
37 |
-2,63 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
61.163 |
15,76 |
2.325 |
-24,83 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.170 |
-5,54 |
263 |
-9,97 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
23.495 |
173,42 |
1 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
7.535 |
-1,49 |
321 |
-6,16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
890.509 |
3,27 |
38 |
-2,63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.992.752 |
-12,35 |
84.792 |
-16,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
115 |
3,60 |
5 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44.632 |
-6,11 |
1.899 |
-10,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.345 |
0,00 |
57 |
-5,00 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
898.478 |
-1,37 |
38.230 |
-5,95 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
59.469 |
-7,05 |
2.456 |
-25,18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.273 |
-9,46 |
692 |
-13,61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
118.856 |
38,40 |
5.057 |
32,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
102 |
1.175,00 |
4 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22.833 |
25,70 |
1.019 |
2,11 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
45 |
-50,00 |
2 |
-75,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
32.998 |
|
1.404 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
18.276 |
98,87 |
778 |
89,51 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
230 |
0,00 |
10 |
-10,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
502 |
-29,89 |
19 |
-53,66 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.945 |
16,96 |
83 |
10,81 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
17.362 |
70,63 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30.245 |
0,00 |
1.287 |
-4,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
152.808 |
3,60 |
6.502 |
-1,22 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
49.348 |
-4,35 |
2.038 |
-23,02 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
75.898 |
0,00 |
3.229 |
-4,64 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.271 |
8,33 |
480 |
3,23 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
110.966 |
0,33 |
4.722 |
-4,34 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
97.455 |
30,11 |
4.147 |
24,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.600 |
0,00 |
153 |
-4,37 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.053 |
-13,62 |
47 |
-30,30 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.118.727 |
-3,14 |
48 |
-7,84 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18.395 |
15,58 |
783 |
10,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
290.020 |
-2,82 |
12.340 |
-7,33 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
316.339 |
-0,04 |
13 |
-7,14 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
14.517 |
-1,31 |
648 |
-19,83 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
57.611 |
-4,75 |
2.451 |
-9,15 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
72.196 |
-6,61 |
3.072 |
-10,96 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5.012 |
0,00 |
224 |
-18,91 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.127 |
-5,04 |
559 |
-9,42 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21.093 |
77,22 |
802 |
15,09 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5.976 |
0,00 |
254 |
-4,51 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
370.100 |
9,63 |
14.071 |
-28,80 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
927 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.324 |
25,74 |
56 |
21,74 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.933 |
-1,56 |
226 |
-36,08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
203 |
0,50 |
8 |
-36,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
319 |
63,59 |
12 |
9,09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.413 |
5,74 |
92 |
-31,58 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.493 |
1,77 |
489 |
-2,78 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
62 |
264,71 |
3 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.137 |
0,00 |
219 |
-4,80 |
|
2025-05-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
12.920 |
0,00 |
550 |
-4,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16.056 |
0,55 |
683 |
-4,07 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
51 |
-5,56 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.578.572 |
-5,06 |
322.468 |
-9,46 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.717 |
|
0 |
|
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44.863 |
13,04 |
1.706 |
-26,60 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
57.085 |
-2,04 |
2.547 |
-20,38 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
15.205 |
|
647 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.435.397 |
-0,07 |
103.626 |
-4,71 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
415 |
|
18 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0,00 |
9 |
0,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
300 |
-1,32 |
11 |
-35,29 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14.277 |
1,91 |
1 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
2.533 |
0,00 |
108 |
-5,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
638 |
0,00 |
27 |
-3,57 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8.605 |
1,86 |
366 |
-2,66 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
9.102 |
269,70 |
387 |
255,05 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
1.784.927 |
30,69 |
75.949 |
24,63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
442.253 |
-25,54 |
18.818 |
-29,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
112 |
|
5 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
832 |
-2,92 |
34 |
-20,93 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
84.109 |
-10,17 |
3.198 |
-41,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.044 |
2,87 |
810 |
-1,94 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
5.321 |
|
226 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.241 |
178,44 |
135 |
164,71 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
37.787 |
25,15 |
1.608 |
19,30 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.925 |
9,42 |
550 |
4,17 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11.645 |
0,17 |
495 |
-4,44 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.611.088 |
2,74 |
68.552 |
-2,02 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19.423 |
-8,32 |
802 |
-26,15 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
68 |
|
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59.578 |
2,65 |
2.535 |
-2,09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20.925 |
11,56 |
864 |
-10,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.143 |
-30,22 |
91 |
-33,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
160.762 |
71,93 |
7 |
50,00 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
743.389 |
13,94 |
31.631 |
8,65 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
205.022 |
0,00 |
7.795 |
-35,06 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
50.953 |
|
2.168 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11.972 |
1,83 |
509 |
-2,86 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5.648 |
0,00 |
240 |
-4,76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
63 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.499 |
7,00 |
149 |
2,07 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
145.056 |
-6,73 |
1.424 |
7,23 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
41.432 |
-55,68 |
1.763 |
-57,76 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
517 |
0,00 |
22 |
-8,70 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
58.930 |
-7,04 |
2.507 |
-11,35 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.805 |
0,00 |
247 |
-4,63 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
24.960 |
-3,80 |
949 |
-37,55 |
|
2025-05-08 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10.159 |
96,50 |
432 |
87,83 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.630 |
|
282 |
|
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
35.256 |
0,00 |
427 |
53,79 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.804 |
3,02 |
563 |
-33,17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41.493 |
12,25 |
2 |
0,00 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
3.800 |
8,88 |
170 |
-11,52 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
910 |
0,00 |
39 |
-5,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
75.786 |
10,02 |
3.225 |
4,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.708 |
-34,13 |
73 |
-37,39 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
244 |
5,17 |
10 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.935 |
-16,59 |
82 |
-20,39 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.937 |
9,94 |
465 |
4,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12.600 |
4,13 |
536 |
-0,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25.448 |
-67,64 |
1.083 |
-69,16 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
347 |
76,14 |
15 |
40,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
264 |
24,53 |
11 |
22,22 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.414 |
-2,93 |
182 |
-21,89 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19.500 |
7,14 |
830 |
2,09 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.659 |
0,00 |
922 |
-4,26 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.800 |
0,00 |
417 |
-4,81 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
26 |
116,67 |
1 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
486.717 |
1,30 |
6.234 |
85,95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29.911 |
2,48 |
1.273 |
-2,30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.495 |
0,00 |
855 |
-35,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.685 |
5,49 |
254 |
-31,35 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
26.100 |
-1,88 |
1.111 |
-6,41 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
14.671 |
|
624 |
|
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
20.800 |
0,00 |
885 |
-4,63 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
367 |
-60,45 |
15 |
-68,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
5.846 |
0,00 |
57 |
14,29 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
228.275 |
|
9.713 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.151 |
0,00 |
49 |
-5,88 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
3.469 |
8,44 |
148 |
3,52 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
35.047 |
|
1.491 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.219 |
-26,52 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
49.400 |
0,20 |
2 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.273 |
44,30 |
437 |
37,85 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5.543 |
-14,64 |
236 |
-18,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
30 |
-6,45 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
442 |
|
20 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27.747 |
|
1.055 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
3.319 |
0,00 |
141 |
-4,73 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14.125 |
-18,50 |
583 |
-34,35 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
79.935 |
104,88 |
3.401 |
95,46 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
173 |
61,68 |
7 |
75,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
93.845 |
32,45 |
3.993 |
36,75 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
151 |
|
6 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
3.585 |
0,00 |
35 |
13,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
176 |
-0,56 |
7 |
0,00 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
51.667 |
-6,98 |
2.134 |
-25,11 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13.231 |
|
563 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
308.495 |
-3,38 |
13.126 |
-7,86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
775.412 |
1,14 |
32.994 |
-3,56 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
443.328 |
-1,26 |
18.864 |
-5,84 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.722 |
14,70 |
201 |
9,29 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
92.452 |
7,69 |
3.934 |
2,69 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
135.095 |
80,34 |
5.748 |
71,99 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
38.500 |
10,00 |
1.638 |
4,93 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
224.506 |
|
9.553 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
468.012 |
-17,47 |
19.914 |
-21,30 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16.229 |
42,31 |
691 |
35,83 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
14.078 |
|
732 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11.790 |
|
502 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.914 |
0,00 |
79 |
-19,39 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
214 |
7.033,33 |
9 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52.300 |
-4,46 |
2.225 |
-8,89 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
11.110 |
-4,74 |
459 |
-23,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
71 |
4,41 |
3 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.178 |
1,33 |
63 |
55,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
773.744 |
0,82 |
32.921 |
-3,85 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
118.582 |
39,51 |
5.046 |
33,04 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.430 |
0,00 |
108 |
-18,80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.358 |
-28,77 |
398 |
-32,08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
277.253 |
5,09 |
11.797 |
0,21 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
234.992 |
-1,48 |
9.704 |
-20,68 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.151 |
1,61 |
432 |
-3,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.743 |
0,00 |
74 |
-3,90 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10.559 |
|
449 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
121.840 |
2,70 |
4.632 |
-33,29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
118 |
2,61 |
5 |
0,00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
580.548 |
-0,64 |
24.702 |
-5,25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29.974 |
9,60 |
1 |
0,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
398.960 |
74,25 |
16.976 |
66,18 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
17.446 |
67,36 |
742 |
59,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
34.796 |
-21,32 |
1.481 |
-24,99 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
1.058 |
8,07 |
10 |
25,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
467.424 |
3,96 |
19.889 |
-0,86 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
36.229 |
65,68 |
1.542 |
58,05 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.530 |
|
96 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.901 |
-64,27 |
81 |
-66,24 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
5.393 |
-2,19 |
229 |
-6,91 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
48 |
11,63 |
2 |
100,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.474.179 |
7,58 |
105.276 |
2,59 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
77.251 |
0,60 |
2.937 |
-34,66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
95.700 |
0,00 |
4.072 |
-4,64 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
105.694 |
-18,00 |
4.497 |
-21,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.503 |
10,23 |
404 |
5,21 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
86.513 |
|
3.681 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11.497 |
-73,87 |
437 |
-83,03 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.124 |
8,70 |
88 |
-13,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
377.561 |
6,13 |
16.065 |
1,20 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
9.015 |
0,00 |
384 |
-4,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
10.675 |
0,00 |
454 |
-4,62 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
857 |
-15,65 |
35 |
-32,69 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
55.552 |
0,00 |
2.364 |
-4,64 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
111.145 |
0,00 |
4.729 |
-4,64 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
532 |
0,57 |
23 |
-4,35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
172.657 |
-4,72 |
7.347 |
-9,14 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
29.204 |
6,26 |
1.243 |
1,31 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
78.847 |
-3,84 |
3.256 |
-22,59 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
327 |
-10,90 |
14 |
-18,75 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
36.574 |
-1,86 |
1.556 |
-6,38 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1.632 |
0,00 |
67 |
-19,28 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
81 |
-98,49 |
3 |
-98,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
86.434 |
-21,51 |
3.678 |
-25,16 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
15.350 |
103,31 |
653 |
94,35 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.041 |
-48,18 |
44 |
-50,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
168.976 |
10,82 |
7.190 |
5,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
22.316 |
0,00 |
950 |
-4,62 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28.395 |
0,00 |
1.173 |
-19,51 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
335 |
0,00 |
14 |
0,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
409 |
|
17 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.185 |
-24,53 |
93 |
-28,68 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
420.157 |
-1,40 |
17.878 |
-5,98 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
859.486 |
244,56 |
35.755 |
232,69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28.210 |
0,00 |
1.165 |
-19,50 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
19.295 |
|
821 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.473 |
6,00 |
318 |
0,96 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20 |
|
1 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
89.714 |
|
3.817 |
|
|
2025-07-25 |
NP |
SMIN - iShares MSCI India Small-Cap ETF
|
|
|
|
108.721 |
32,26 |
1.392 |
142,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.435 |
5,92 |
572 |
1,06 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
34.941 |
22,29 |
342 |
40,16 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.286 |
0,00 |
87 |
-35,34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28.899 |
-27,96 |
1.230 |
-31,30 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
22.715 |
-47,48 |
864 |
-65,92 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
43.162 |
9,05 |
1.641 |
-29,15 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
10.300 |
11,06 |
438 |
6,05 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
23.981 |
0,00 |
235 |
14,63 |
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
12.000 |
-4,00 |
511 |
-8,44 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.849 |
39,58 |
291 |
33,49 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
194.410 |
-4,52 |
7.391 |
-37,99 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
668.649 |
14,78 |
28.451 |
9,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
23.988 |
-40,63 |
1.021 |
-43,40 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
27.145 |
-24,85 |
1.155 |
-28,31 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
25.915 |
0,00 |
1.103 |
-4,67 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.154 |
-12,79 |
92 |
-17,27 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
5.582 |
12,25 |
212 |
-27,15 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
50.573 |
0,91 |
2.152 |
-3,80 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15.936 |
0,00 |
606 |
-35,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
17.336 |
-25,48 |
738 |
-28,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.008 |
0,00 |
341 |
-4,76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.575 |
1,23 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
100.208 |
|
4.264 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13.705 |
-1,52 |
612 |
-20,03 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11.061 |
70,80 |
471 |
63,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5.096 |
-17,35 |
217 |
-21,45 |
|
2025-05-01 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
122 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
150 |
-85,96 |
6 |
-87,23 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.852 |
25,44 |
222 |
-18,68 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
54.029 |
0,93 |
2.299 |
-3,77 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
61 |
96,77 |
3 |
100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
124.707 |
0,00 |
5.150 |
-19,50 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
89.364 |
0,00 |
3.398 |
-35,06 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.003 |
0,00 |
298 |
-4,81 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
26.174 |
0,00 |
317 |
55,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.158 |
4,15 |
773 |
-0,64 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.851 |
1,90 |
377 |
-2,84 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.031.703 |
-2,37 |
43.899 |
93.300,00 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1.695.550 |
16,33 |
72.146 |
10,93 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.646 |
4,84 |
519 |
-31,93 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.784 |
|
204 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
76.995 |
-21,12 |
3.276 |
-24,78 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
18.198 |
7,05 |
774 |
2,11 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
18.567 |
-71,72 |
790 |
-73,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.391 |
4,94 |
272 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7.646 |
19,52 |
291 |
-22,46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
93.722 |
20,78 |
3.988 |
15,16 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54.811 |
-0,70 |
2 |
0,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-23.417 |
|
-890 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
47.941 |
-5,22 |
1.823 |
-38,47 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.927 |
0,00 |
73 |
-34,82 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
10.825 |
22,32 |
461 |
16,75 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
400.750 |
-25,47 |
16.549 |
-40,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
87.335 |
77,06 |
3.716 |
68,91 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.209 |
-43,02 |
264 |
-45,68 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6.779 |
0,00 |
288 |
-4,64 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
70.374 |
|
2.676 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
3.197 |
-86,42 |
136 |
-87,05 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
154.233 |
-1,17 |
6.369 |
-20,43 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
157 |
-1,26 |
6 |
-44,44 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
128 |
56,10 |
5 |
66,67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.813 |
-33,78 |
107 |
-57,26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
122 |
134,62 |
5 |
150,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.106 |
544,40 |
118 |
321,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25.935 |
-2,15 |
1.104 |
-6,68 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
393.479 |
11,98 |
16.743 |
6,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.406 |
0,00 |
129 |
-35,18 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2.405 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.128 |
-50,82 |
218 |
-53,12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
295 |
0,00 |
13 |
-7,69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
139.161 |
0,66 |
5.921 |
-4,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
42.955 |
-4,80 |
1.774 |
-23,38 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
853.668 |
30,44 |
36.324 |
24,39 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
168.407 |
5,96 |
7.166 |
1,04 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
31.447 |
17,66 |
1.196 |
-23,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
48.530 |
-7,86 |
2.065 |
-12,17 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34.072 |
11,00 |
1.450 |
5,84 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
25.824 |
0,00 |
1.099 |
-4,69 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
94.070 |
-5,53 |
3.885 |
-23,95 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
785 |
16,47 |
33 |
10,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.232 |
12,00 |
63 |
0,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1.838 |
-13,91 |
76 |
-31,19 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9.396 |
-61,19 |
400 |
-63,06 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
89.270 |
-9,83 |
3.798 |
-14,01 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
38 |
1.800,00 |
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62.459 |
-10,33 |
2.658 |
-14,48 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
227.634 |
11,31 |
9.686 |
6,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14.900 |
60,22 |
634 |
52,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7.700 |
|
328 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
81.098 |
-36,69 |
3.083 |
-58,88 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
41 |
70,83 |
6 |
400,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25.129 |
0,00 |
1.069 |
-4,64 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
5.891 |
|
263 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
7.406 |
0,00 |
72 |
16,13 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10.832 |
-0,46 |
483 |
-19,10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.179 |
-0,78 |
603 |
-5,34 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
51.900 |
-1,12 |
2.143 |
-20,39 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2.463.590 |
19,50 |
104.826 |
13,96 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
72.168 |
0,00 |
708 |
14,40 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.137 |
0,00 |
219 |
-4,80 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
135 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.915 |
31,73 |
643 |
-14,38 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
10.836 |
0,00 |
105 |
15,38 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
4.718 |
-48,86 |
201 |
-51,34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15.846 |
31,23 |
674 |
25,28 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.239 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
60 |
275,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
9.472 |
-84,95 |
403 |
-85,65 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.162.065 |
-9,57 |
49.446 |
-13,77 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.039 |
1,95 |
87 |
-3,37 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
52.339 |
8,42 |
2.717 |
7,35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
269.381 |
0,27 |
11.124 |
-19,27 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
11.279 |
-1,73 |
429 |
-36,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.719 |
3,67 |
328 |
-1,20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34.319 |
0,00 |
1.305 |
-35,09 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.248.164 |
-4,80 |
53.109 |
-9,21 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
6.646 |
-9,10 |
389 |
21,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58.680 |
3,69 |
2.497 |
-1,15 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
11.942 |
-16,44 |
508 |
-20,25 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
410 |
-98,62 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16.787 |
-1,38 |
714 |
-5,93 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
157.003 |
-1,79 |
6.680 |
-6,34 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
5.393 |
-2,19 |
229 |
-6,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7,69 |
1 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22.457 |
-1,65 |
956 |
-6,19 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.002.633 |
-1,55 |
127.762 |
-6,12 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
303.854 |
1,30 |
12.929 |
-3,41 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
114.927 |
0,00 |
1.118 |
15,14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.556 |
-1,66 |
147 |
-21,08 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21.264 |
-1,90 |
905 |
-6,51 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.900 |
14,62 |
123 |
9,82 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
59.920 |
-8,36 |
2.550 |
-12,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
51.350 |
10,05 |
1.952 |
-28,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.664 |
4,46 |
71 |
-1,41 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
32.429 |
6,77 |
1.233 |
-30,67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
669.327 |
0,97 |
28.480 |
-3,72 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
19.631 |
-2,08 |
835 |
-6,60 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
23.935 |
15,63 |
1.018 |
10,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
266.453 |
-15,67 |
11.338 |
-19,58 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29.939 |
-4,79 |
1.272 |
-9,27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
20.645 |
|
878 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
35.091 |
4,62 |
344 |
19,86 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
21.422 |
-2,10 |
814 |
-36,41 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
318.842 |
-4,16 |
13.567 |
-8,61 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
83.401 |
-0,56 |
3.721 |
-19,20 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
1.526 |
0,39 |
65 |
-4,48 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
296.680 |
-33,76 |
11.280 |
-56,98 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
4.726 |
|
201 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8.375 |
5,04 |
356 |
0,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
48.124 |
71,39 |
2.048 |
63,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29.845 |
6,67 |
1.135 |
-30,73 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
15.180 |
127,42 |
646 |
117,17 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
606 |
-51,64 |
25 |
-60,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26.715 |
-1,99 |
1.137 |
-6,58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10.111 |
0,88 |
430 |
-3,80 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
9.693 |
-20,35 |
412 |
-23,99 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.051.479 |
10,63 |
44.740 |
5,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7.798 |
0,00 |
332 |
-4,61 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
756.213 |
30,48 |
32.177 |
24,43 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
45.774 |
3,94 |
1.948 |
-0,92 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
2.812.009 |
-2,43 |
119.651 |
-6,96 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.270 |
-0,78 |
52 |
-20,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.240.389 |
3,23 |
52.786 |
-1,57 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.069 |
4,70 |
45 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.154 |
4,25 |
49 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.414 |
|
60 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
210.297 |
0,00 |
8.948 |
-4,64 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
47.489 |
-0,43 |
2.021 |
-5,08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.275 |
0,00 |
163 |
-35,20 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.683 |
12,66 |
625 |
7,40 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.290 |
|
268 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25.460 |
0,00 |
1.083 |
-4,67 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
127 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
16.300 |
-8,80 |
673 |
-26,53 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1.301 |
0,00 |
17 |
77,78 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11.789 |
14,26 |
448 |
-25,83 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
420.253 |
-5,75 |
17.882 |
-10,12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
223.864 |
13,30 |
9.525 |
8,04 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
700 |
|
30 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
246.578 |
9,58 |
10.182 |
-11,78 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45.744 |
0,00 |
449 |
14,87 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
28.600 |
|
1.208 |
|
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
45.236 |
2,84 |
1.925 |
-1,94 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6.518 |
-9,32 |
277 |
-13,44 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
796 |
0,00 |
34 |
-5,71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
17.872 |
4,53 |
760 |
-0,26 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
580.357 |
-5,52 |
24.694 |
-9,91 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6.750 |
0,00 |
287 |
-4,65 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
843 |
-25,60 |
38 |
-40,32 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
68.230 |
242,67 |
2.903 |
226,91 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
221.899 |
15,84 |
9.163 |
-6,73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.189 |
142,80 |
561 |
131,82 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
323.503 |
-2,71 |
13.765 |
-7,22 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
89 |
-85,87 |
4 |
-90,62 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
190.345 |
|
8.099 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24.994 |
0,00 |
1.115 |
-18,73 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
5.287 |
|
225 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
61.280 |
0,99 |
2.607 |
-3,69 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
19.007 |
-3,07 |
723 |
-37,05 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
11.980 |
6,72 |
455 |
-30,75 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.517 |
-10,02 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.787 |
-4,54 |
76 |
-8,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
438.228 |
22,88 |
18.647 |
17,18 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
26.592 |
0,00 |
1.011 |
-35,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
90.882 |
1,28 |
3.867 |
-3,40 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
9.940 |
0,00 |
444 |
-18,72 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13.659 |
0,04 |
581 |
-4,60 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
496.366 |
2,55 |
18.872 |
-33,40 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
15.994 |
4,77 |
681 |
-0,15 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
62.300 |
13,27 |
2.651 |
7,99 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
10.705 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
22.523 |
6,77 |
856 |
-30,63 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21.403 |
21,33 |
814 |
-21,22 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.923 |
-3,89 |
187 |
-37,46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.791 |
7.627,42 |
204 |
10.050,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29.879 |
21,14 |
1.271 |
15,55 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6.571 |
54,54 |
280 |
47,62 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
5.388 |
-11,98 |
222 |
-29,07 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.839 |
0,00 |
78 |
-4,88 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
25 |
|
1 |
|
|