2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
13.000 |
|
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
544 |
60,00 |
43 |
34,38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
202.239 |
35,68 |
19 |
63,64 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
47.601 |
143,60 |
4.166 |
144,05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12.100 |
21,00 |
1.132 |
41,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.211 |
24,80 |
1.047 |
3,87 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1.175.239 |
4,37 |
102.857 |
4,55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.176 |
3,24 |
1.440 |
-14,03 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
236.007 |
3,68 |
22.088 |
21,27 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
7.170 |
|
671 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
85.166 |
0,13 |
7.971 |
17,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.688 |
2,58 |
530 |
-14,52 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7.453 |
|
591 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
74.977 |
5,21 |
7.017 |
23,08 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
43.555 |
21,69 |
4.076 |
42,37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.356 |
6,00 |
595 |
24,01 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
136.791 |
0,04 |
12.802 |
17,02 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
87 |
7,41 |
8 |
33,33 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
152 |
40,74 |
14 |
75,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23.580 |
|
2 |
|
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
3.707 |
|
347 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
142 |
6,77 |
13 |
30,00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
41 |
|
4 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.848 |
5,94 |
454 |
23,77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.470.279 |
1,86 |
137.620 |
18,83 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
158.328 |
14,99 |
14.818 |
34,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
5.000 |
|
468 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87.914 |
9,84 |
7.694 |
10,04 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
129.634 |
14,61 |
12.132 |
34,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
38.994 |
7,80 |
3.649 |
26,09 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
119.764 |
10,94 |
9.491 |
-7,62 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
30.755 |
256,37 |
2.461 |
183,41 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.400 |
|
225 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
39.946 |
49,17 |
3.739 |
74,51 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.900 |
|
271 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
95.826 |
10,20 |
8.968 |
28,91 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.329 |
411,87 |
218 |
502,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.201 |
7,60 |
300 |
25,63 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.600 |
9,57 |
1.179 |
28,15 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
183.921 |
6,78 |
17.213 |
24,90 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
270.900 |
21,10 |
25.354 |
41,65 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.826.001 |
5,91 |
170.895 |
23,88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
54.800 |
1,29 |
5.129 |
18,48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
398 |
13,39 |
37 |
32,14 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
200.265 |
41,32 |
17.527 |
41,58 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3.211 |
|
302 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.908.559 |
4,63 |
178.622 |
22,38 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.097 |
1,66 |
404 |
-15,51 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
249.896 |
27,14 |
23.388 |
48,72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.991 |
160,08 |
841 |
204,71 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3.170 |
-45,76 |
-251 |
-54,86 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
32 |
52,38 |
3 |
100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22.121 |
1,24 |
2.070 |
18,42 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
24.232 |
281,85 |
2.268 |
347,14 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
191 |
4,37 |
18 |
21,43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19.054 |
3,02 |
1.510 |
-14,20 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
2.134 |
36,27 |
169 |
13,42 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
16.199 |
12,37 |
1.516 |
31,48 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.892 |
30,03 |
177 |
21,23 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23.453 |
16,66 |
2.195 |
36,44 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-41.987 |
678,11 |
-3.327 |
845,17 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
105.309 |
0,77 |
9.856 |
17,87 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
11.908 |
|
1.114 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.406 |
0,57 |
132 |
18,02 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
75.537 |
|
7.070 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
11.908 |
|
1.114 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.853 |
|
267 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
11.908 |
|
1.114 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.003 |
18,14 |
94 |
38,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
70.430 |
3,32 |
6.592 |
20,85 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
45.275 |
|
3.588 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.559 |
39,53 |
203 |
16,09 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
2.000 |
|
187 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18.378 |
1,32 |
1.720 |
18,47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
100,00 |
4 |
200,00 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
281.024 |
30,57 |
24.595 |
30,80 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
8.613 |
|
806 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
272.572 |
46,29 |
25.510 |
71,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.250 |
2,65 |
211 |
20,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.885 |
4,79 |
229 |
-12,98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.803.611 |
4,80 |
262.390 |
22,59 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
79 |
75,56 |
7 |
133,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35.730 |
6,51 |
2.832 |
-11,31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.594.854 |
0,11 |
149.262 |
17,10 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25.193 |
191,38 |
2.358 |
241,10 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
57.640 |
34,61 |
5.395 |
57,44 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
50.110 |
46,51 |
4.690 |
71,38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
81 |
35,00 |
8 |
75,00 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
11.532 |
52,88 |
914 |
27,34 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10.100 |
4,73 |
884 |
4,87 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2.634 |
28,18 |
209 |
6,67 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
919.188 |
7,37 |
80.447 |
7,55 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.104.722 |
18,12 |
103.391 |
38,16 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
26.760 |
12,14 |
2.342 |
12,38 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.114 |
0,27 |
97 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.549 |
|
311 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15.519 |
32,49 |
1.358 |
32,75 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
630 |
592,31 |
59 |
728,57 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
267 |
5,95 |
25 |
20,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31.765 |
0,34 |
2.973 |
17,38 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5.083 |
|
476 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 |
|
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.585 |
114,41 |
336 |
151,88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
440 |
5,26 |
41 |
24,24 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
24.731 |
23,25 |
1.960 |
2,62 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
152.939 |
4,94 |
14.314 |
22,75 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.614 |
10,18 |
806 |
28,96 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12.234 |
19.632,26 |
1.145 |
28.500,00 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
275.000 |
22,22 |
21.794 |
1,77 |
|
2025-08-14 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
36.173 |
3,36 |
3.385 |
20,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.153 |
9,47 |
857 |
28,14 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
17 |
41,67 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
26 |
73,33 |
2 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.621 |
9,22 |
1.556 |
27,77 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
29.432 |
83,40 |
2.332 |
52,72 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
235.404 |
4,76 |
22.031 |
22,54 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
13.744 |
4,83 |
1.286 |
22,59 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36.814 |
0,09 |
3.445 |
17,10 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
277 |
|
26 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.654 |
1,81 |
342 |
18,82 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2.098.037 |
1,23 |
196.355 |
18,41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
251 |
6,81 |
20 |
-13,64 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
42.094 |
14,54 |
3.940 |
33,98 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2.842 |
|
225 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2.091 |
4.546,67 |
196 |
9.650,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24.953 |
11,02 |
2.184 |
11,21 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
37.059 |
1,12 |
2.937 |
-15,80 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
155.290 |
12,41 |
13.591 |
12,60 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72.843 |
2,52 |
6.817 |
19,93 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.944 |
56,65 |
182 |
82,83 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2.376 |
|
222 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
408.364 |
0,86 |
38 |
18,75 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
46.486 |
344,33 |
4.351 |
419,71 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
127 |
|
12 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.970.634 |
0,16 |
652.382 |
17,16 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
69.786 |
0,10 |
7 |
20,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
680 |
67,49 |
54 |
39,47 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
3.905 |
|
342 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
18 |
12,50 |
2 |
0,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.056.638 |
2,30 |
92.477 |
2,47 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.369 |
2,39 |
128 |
20,75 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
19.000 |
0,56 |
1.778 |
17,67 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
290.974 |
0,18 |
27.232 |
17,19 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
39.311 |
11,83 |
3.115 |
-6,88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.093.099 |
60,47 |
102.303 |
87,71 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
40.421 |
|
3.203 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.765 |
1,38 |
446 |
18,35 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2.710 |
7,07 |
254 |
25,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
86.530 |
62,38 |
8.098 |
89,96 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
292.010 |
20,17 |
27.329 |
40,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-11.967 |
15,77 |
-1.120 |
35,31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.040 |
43,47 |
378 |
68,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6.584 |
66,39 |
616 |
94,94 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
275 |
|
26 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37.092 |
8,85 |
3.471 |
27,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22.630 |
9,69 |
2.118 |
28,30 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.335 |
11,41 |
406 |
30,23 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
886 |
47,67 |
78 |
48,08 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
703.260 |
1,17 |
66 |
18,18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
33,33 |
15 |
55,56 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
362 |
178,46 |
34 |
230,00 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
415.480 |
0,36 |
36.363 |
0,53 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
8.821 |
|
438 |
|
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
17.500 |
4,72 |
1.638 |
22,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35.131 |
0,14 |
3.075 |
0,29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.723 |
2,29 |
1.659 |
19,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.873 |
7,81 |
737 |
26,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.474 |
1.025,60 |
699 |
1.218,87 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
545.827 |
4,30 |
51.084 |
22,01 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
206 |
564,52 |
19 |
533,33 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
964 |
0,52 |
84 |
1,20 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
646.070 |
|
60.466 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.917 |
17,75 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.677 |
1,50 |
2.193 |
-15,49 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
840.520 |
1,88 |
78.664 |
19,17 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.300 |
10,71 |
814 |
10,91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.581 |
68,91 |
205 |
40,69 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.344 |
17,54 |
661 |
-2,07 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.342.772 |
3,15 |
125.670 |
20,66 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.089 |
|
757 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.538 |
7,14 |
893 |
25,28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
146 |
7,35 |
14 |
30,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
204.347 |
|
19.125 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
95.904 |
9,83 |
8.976 |
28,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
39.732 |
6,57 |
3.719 |
24,68 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3.500 |
66,67 |
-306 |
67,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.352 |
6,71 |
127 |
24,75 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
621.450 |
13,86 |
58.162 |
33,19 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9.925 |
44,09 |
929 |
68,42 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
150.070 |
3,57 |
14.045 |
21,15 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
525.216 |
24,19 |
49 |
48,48 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
107.861 |
7,56 |
10.095 |
25,81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3.076 |
7,51 |
288 |
25,88 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
331.027 |
0,63 |
28.971 |
0,80 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
747.145 |
0,03 |
69.925 |
17,01 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
224.872 |
26,35 |
21.046 |
47,79 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.722 |
0,57 |
1.113 |
0,72 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.676 |
19,77 |
438 |
40,06 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
3.543 |
0,14 |
310 |
0,32 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.530 |
38,19 |
1.389 |
15,08 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
6.229 |
4.166,44 |
494 |
3.692,31 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
509.173 |
5,79 |
47.654 |
23,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34.750 |
5,14 |
3.252 |
23,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24.100 |
14,42 |
2 |
100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.791 |
2,99 |
261 |
20,83 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
57.070 |
|
5.341 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
67.797 |
26,49 |
6.345 |
47,97 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
5.801 |
118,25 |
543 |
155,66 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
193 |
|
18 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
611 |
3,21 |
57 |
21,28 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
471 |
|
44 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7.296 |
46,89 |
683 |
122,88 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
100 |
|
9 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
22.788 |
1,28 |
2.133 |
18,44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24.835 |
72,14 |
2.324 |
101,39 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3.590 |
|
336 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
63 |
8,62 |
6 |
25,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
53.613 |
35,12 |
5.018 |
58,07 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.054 |
10,91 |
1.315 |
29,81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
266 |
|
25 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
294 |
2.350,00 |
28 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
118.489 |
1,43 |
11.089 |
18,65 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
145.063 |
3,66 |
13.576 |
21,26 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
216.420 |
3,85 |
20.255 |
21,47 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.838 |
4,86 |
1.108 |
22,59 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-1.500 |
-55,05 |
-140 |
-47,37 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
52.514 |
5,89 |
4.596 |
6,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
68.735 |
11,10 |
6.433 |
29,94 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.585 |
78,72 |
523 |
108,80 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7.173 |
21,31 |
671 |
41,86 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
615 |
|
58 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
512.016 |
3,77 |
47.920 |
21,38 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29.591 |
27,21 |
2.345 |
5,96 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
45.683 |
54,85 |
4.275 |
81,14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.539 |
12,10 |
222 |
12,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
600.946 |
16,89 |
56.243 |
36,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
98.625 |
10,37 |
9.230 |
29,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
77 |
11,59 |
7 |
0,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
41.148 |
4,11 |
3.851 |
21,79 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
24.655 |
27,61 |
2.307 |
49,32 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22.185 |
86,19 |
1.758 |
55,16 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30.206 |
4,54 |
2.827 |
22,28 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3.479 |
2,60 |
326 |
19,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22.391 |
9,12 |
2.096 |
27,67 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3.350 |
3,81 |
314 |
21,32 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
4.236 |
4,98 |
396 |
22,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
76.063 |
2,07 |
7.119 |
19,39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
167.874 |
35,84 |
15.711 |
58,91 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23.558 |
21,05 |
2 |
100,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
22.070 |
9,26 |
1.749 |
-9,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
343.350 |
4,48 |
32 |
23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10.096 |
11,57 |
945 |
30,39 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
28.140 |
3,35 |
2.634 |
20,89 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
19.037 |
46,21 |
1.782 |
71,09 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12.429 |
107,46 |
1.088 |
107,84 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.930 |
|
277 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15.846 |
4,57 |
1.256 |
-12,97 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
25.768 |
236,00 |
2.412 |
293,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
72.572 |
6,62 |
6.792 |
24,74 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
6.846 |
|
641 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
412.368 |
19,61 |
32.680 |
-0,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20.461 |
0,72 |
1.915 |
17,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
545.728 |
6,02 |
51.075 |
24,02 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
594.466 |
3,25 |
47.111 |
-14,02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
657.772 |
13,74 |
61.561 |
33,05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.006 |
4,03 |
94 |
22,08 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16.327 |
5,34 |
1.294 |
-12,34 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
295.661 |
9,83 |
25.876 |
10,02 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.583 |
2,13 |
148 |
19,35 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
176.578 |
3,15 |
13.994 |
-14,11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.845.546 |
0,82 |
547.085 |
17,93 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
112.718 |
7,22 |
10.549 |
25,42 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55.842 |
0,35 |
5.226 |
17,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
96.000 |
260,90 |
8.985 |
322,18 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12.535 |
56,98 |
993 |
30,83 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.098 |
17,06 |
96 |
18,52 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.370 |
|
690 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
493.404 |
2,40 |
46.178 |
19,78 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
401.090 |
10,38 |
37.538 |
29,12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
77.736 |
11,79 |
7.275 |
30,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.781 |
12,91 |
1.103 |
32,13 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
13.713 |
100,75 |
1.333 |
143,96 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
381.748 |
18,33 |
35.728 |
38,42 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.418 |
0,62 |
912 |
0,77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4.027 |
28,17 |
377 |
49,80 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
11.165 |
12,34 |
1.045 |
31,32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
112.099 |
1,02 |
9.811 |
1,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
115.000 |
15,00 |
10.763 |
34,52 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
649 |
|
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
805 |
91,67 |
64 |
52,38 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4.716 |
27,36 |
441 |
48,99 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
3.263 |
|
305 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
353.984 |
17,76 |
33.129 |
37,74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
963.616 |
2,76 |
90.185 |
20,21 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.275 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
89.435 |
10,40 |
8.370 |
29,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
99.001 |
23,33 |
9.266 |
44,27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.272 |
17,33 |
893 |
-2,30 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5.458 |
|
511 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
54.744 |
74,77 |
5.123 |
104,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
210 |
14,13 |
20 |
35,71 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28.785 |
6,55 |
2.694 |
24,62 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
49.353 |
14,29 |
4.619 |
33,66 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2.153 |
|
201 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.544 |
0,39 |
135 |
0,75 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.515 |
4,79 |
1.639 |
22,59 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.448.218 |
0,60 |
135.539 |
17,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.832 |
17,94 |
546 |
37,97 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
148.360 |
1,36 |
11.758 |
-15,60 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.613.859 |
1,96 |
151.041 |
19,27 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4.665 |
18,10 |
437 |
37,97 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-3.755 |
-1,93 |
-329 |
-1,80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.900 |
5,56 |
178 |
22,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.138 |
9,50 |
645 |
-8,91 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
2.144 |
|
201 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
75 |
|
4 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
337.933 |
9,58 |
31.627 |
28,18 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16.220 |
40,75 |
1.518 |
64,64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31.859 |
7,42 |
2.982 |
25,67 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4.425 |
17,41 |
387 |
17,63 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
312.549 |
14,55 |
29.251 |
33,99 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
173.304 |
0,68 |
16.220 |
17,76 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
7.981 |
93,71 |
639 |
54,11 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.166 |
55,91 |
390 |
82,63 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.356 |
6,00 |
595 |
24,01 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20.606 |
11,55 |
1.633 |
-7,06 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
365.336 |
|
28.953 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
355.827 |
38,71 |
33.302 |
62,25 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
95.775 |
31,04 |
8.964 |
53,29 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
22.128 |
|
2.071 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
363.374 |
2,64 |
34.008 |
20,06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
146.372 |
2,90 |
11.600 |
-14,32 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
105 |
|
10 |
|
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
27.378 |
27,36 |
2.170 |
6,06 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.578 |
7,72 |
1.177 |
26,02 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1.368 |
16,13 |
108 |
-3,57 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.813 |
3,60 |
170 |
20,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47.700 |
10,16 |
4.464 |
28,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
217 |
1,88 |
20 |
17,65 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15.352 |
|
1.437 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
317 |
7,09 |
30 |
26,09 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
18.002 |
186,56 |
1.440 |
127,85 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
8.058 |
1,36 |
754 |
18,55 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
12.757 |
12,40 |
1.194 |
31,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.690 |
34,55 |
158 |
58,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
6,25 |
2 |
0,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.023 |
7,91 |
96 |
63,79 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
55.732 |
|
5.216 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13.085 |
|
1.225 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
48.597 |
24,70 |
4.548 |
45,86 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9.600 |
|
898 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
10.100 |
2,00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
829.088 |
0,20 |
77.594 |
17,21 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
85.571 |
|
6.782 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
98.895 |
1,72 |
9.256 |
18,99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
61 |
110,34 |
6 |
150,00 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
522.916 |
37,26 |
41.441 |
14,30 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
6.384 |
55,63 |
559 |
55,87 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
4.548 |
|
433 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
204.846 |
34,78 |
16.234 |
12,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
25.414 |
3,18 |
2.378 |
20,71 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
594 |
151,69 |
56 |
139,13 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.140 |
18,75 |
107 |
39,47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
66.931 |
50,93 |
6.264 |
76,55 |
|