2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
91 |
-40,13 |
21 |
-31,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.600 |
-69,81 |
358 |
-65,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.000 |
-41,18 |
448 |
-31,81 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3.658 |
-43,84 |
823 |
-35,02 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
7.397 |
-9,80 |
1.663 |
4,39 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
7.117 |
-41,20 |
1.383 |
-31,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.470 |
-17,83 |
780 |
-4,88 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2.020 |
173,71 |
-414 |
186,81 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
31.343 |
-8,74 |
7.048 |
5,59 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-16,67 |
3 |
0,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
4.984 |
-26,46 |
1.020 |
-23,37 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6.397 |
-0,39 |
1.310 |
3,81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
449.410 |
-23,93 |
101.055 |
-11,98 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
25.221 |
-0,04 |
5.671 |
15,66 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
9.720 |
-23,73 |
2.186 |
-11,75 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.021 |
-11,20 |
454 |
2,71 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
104.015 |
-2,75 |
23.389 |
12,52 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4.765 |
-12,81 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.637 |
-28,36 |
1.492 |
-17,11 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
10.526 |
-12,45 |
2.155 |
-8,73 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
37.578 |
-1,76 |
8.450 |
13,67 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.160 |
-7,64 |
261 |
6,56 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
20.000 |
-26,20 |
4.497 |
-14,60 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.584 |
-3,60 |
2.372 |
0,47 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
8.428 |
-6,24 |
1.638 |
8,77 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.504.708 |
-2,13 |
563.209 |
13,23 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
12.990 |
-26,66 |
2.846 |
-22,07 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
81 |
-10,99 |
18 |
5,88 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.225 |
-6,70 |
275 |
7,84 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
1.822 |
-19,38 |
399 |
-14,38 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
20.525 |
-3,64 |
4.202 |
0,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
52.685 |
-11,16 |
11.847 |
2,79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3.437 |
-58,16 |
668 |
-51,49 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.524 |
-13,61 |
343 |
0,00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
51.228 |
-16,44 |
11.519 |
-3,32 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13.385 |
-3,68 |
3 |
50,00 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1.800 |
-9,09 |
350 |
23,76 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.349 |
-74,34 |
303 |
-70,32 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.169 |
-45,36 |
1.058 |
-43,06 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.589 |
-0,31 |
582 |
15,48 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12.681 |
-10,85 |
2.851 |
3,15 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
161 |
-30,30 |
33 |
-28,89 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
48.839 |
-18,87 |
9.999 |
-15,44 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
20.488 |
-22,18 |
4.607 |
-9,97 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
11.654 |
-7,21 |
2.265 |
7,71 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
145.146 |
-28,92 |
33 |
-17,95 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.732 |
-6,78 |
1 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
77.467 |
-3,83 |
17.419 |
11,27 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
371 |
-4,63 |
81 |
1,25 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
398.392 |
-5,44 |
89.582 |
9,41 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
818 |
-99,31 |
167 |
-99,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.276 |
-11,92 |
4.559 |
1,92 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-1.909 |
72,76 |
-429 |
100,47 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.948 |
-0,61 |
379 |
15,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.331 |
-17,66 |
477 |
-14,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9.178 |
-0,60 |
2.064 |
14,99 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.890 |
-2,07 |
387 |
1,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
452 |
-3,00 |
102 |
12,22 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
216.771 |
-22,25 |
48.743 |
-10,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
10.135 |
-15,95 |
2.221 |
-10,70 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
149 |
-1,97 |
31 |
15,38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
27 |
-25,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
33.863 |
-2,42 |
6.933 |
1,70 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
25 |
-3,85 |
6 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.356 |
-2,31 |
278 |
1,84 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
929.979 |
-3,68 |
209.115 |
11,45 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-16.085 |
-17,42 |
-3.293 |
-13,93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.207 |
-24,28 |
271 |
-12,30 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8.346 |
-4,58 |
1.877 |
10,42 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
559.484 |
-22,61 |
125.806 |
-10,46 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
24.951 |
-8,83 |
5.467 |
-3,12 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
20.138 |
-7,45 |
4.412 |
-1,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8.224 |
-6,34 |
1.849 |
8,38 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
989 |
-29,86 |
222 |
-18,98 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
223.442 |
-1,13 |
50 |
16,28 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
13 |
-95,67 |
3 |
-96,72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.198 |
-2,48 |
1.169 |
12,85 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-8.002 |
41,55 |
-1.799 |
63,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.255 |
-12,60 |
282 |
1,08 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.033 |
-13,64 |
457 |
0,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.210 |
-3,84 |
818 |
11,60 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.239 |
-8,71 |
1.178 |
5,65 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
2.193 |
-38,31 |
493 |
-28,55 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
39.421 |
-2,90 |
8.071 |
1,20 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.572 |
-30,20 |
353 |
-19,22 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
53.485 |
-0,26 |
12.027 |
15,40 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
3.500 |
-45,31 |
767 |
-41,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20.925 |
-24,74 |
4.705 |
-12,92 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.502 |
-3,03 |
308 |
0,99 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21.000 |
-53,19 |
4.722 |
-45,84 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
11.140 |
-0,19 |
2.165 |
15,85 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
307.966 |
-6,68 |
69.238 |
7,88 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
24.886 |
-3,90 |
5.596 |
11,19 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-46.700 |
4,94 |
-10.501 |
21,42 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
10.391 |
-62,07 |
2.127 |
-60,47 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
30.500 |
-0,97 |
6.858 |
14,59 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
244 |
-55,96 |
47 |
-48,91 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-2.792 |
-18,41 |
-628 |
-5,71 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2.017 |
-24,23 |
454 |
-12,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.200 |
-31,91 |
720 |
-21,25 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
39.198 |
-17,78 |
8.814 |
-4,86 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1.926 |
-4,98 |
422 |
1,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
783 |
-33,19 |
176 |
47,90 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.526 |
-0,77 |
1.018 |
14,79 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
105.475 |
-27,67 |
23.717 |
-16,31 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
-1,26 |
96 |
3,23 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
26.899 |
-1,35 |
6.049 |
14,13 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
465 |
-15,15 |
105 |
-1,89 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30.689 |
-3,11 |
6.283 |
0,98 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
26.245 |
-13,98 |
5.901 |
-0,47 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
35 |
-39,66 |
8 |
-36,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
544 |
-30,88 |
122 |
-19,74 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
255.418 |
-14,87 |
57.433 |
-1,50 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-4.001 |
|
-900 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.894 |
-21,57 |
3.124 |
-9,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
400 |
-91,84 |
90 |
-90,65 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6.929 |
-6,89 |
1.558 |
7,75 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6.465 |
-93,86 |
1.454 |
-92,90 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
11.576 |
-3,49 |
2.603 |
11,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
-92,73 |
90 |
-91,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
500 |
-90,74 |
112 |
-89,32 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
133.097 |
-1,39 |
29.928 |
14,10 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
13.198 |
-26,82 |
2.702 |
-23,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
18.259 |
-43,30 |
4.106 |
70,83 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-04 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
8.900 |
-58,22 |
1.730 |
-51,51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.190.679 |
-0,38 |
267.736 |
15,27 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.593 |
-45,05 |
358 |
-36,41 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
4.362 |
-45,21 |
981 |
-36,65 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
112.583 |
-9,79 |
25.315 |
4,37 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
8.029 |
-4,22 |
1.805 |
10,80 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
20.509 |
-39,07 |
4.650 |
-28,91 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20.096 |
-3,82 |
4.114 |
0,24 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13.049 |
-4,95 |
2.859 |
1,02 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
200.080 |
-3,67 |
40.964 |
0,40 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
9.028 |
-2,18 |
2.030 |
13,22 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
416 |
-40,49 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
24.295 |
-36,53 |
5.463 |
-26,58 |
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
359 |
-12,44 |
70 |
1,47 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
312 |
-8,50 |
70 |
6,06 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
25.588 |
-5,38 |
5.239 |
-1,39 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
45.855 |
-57,69 |
10.311 |
-51,05 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
16.700 |
-0,45 |
3.755 |
15,18 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9.469 |
-0,58 |
2.129 |
15,08 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
321.420 |
-3,86 |
72.275 |
11,24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
110 |
-27,63 |
25 |
-17,24 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1.420 |
43,15 |
-311 |
52,45 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18.327 |
-60,93 |
4.121 |
-54,79 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
11.250 |
-29,43 |
2.530 |
-18,34 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
7.908 |
-18,82 |
2 |
0,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
961 |
-20,51 |
211 |
-15,66 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
26.200 |
-7,42 |
5.891 |
7,13 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.700 |
-32,76 |
4.430 |
-22,22 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
193.122 |
-22,05 |
43.425 |
-9,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-4.125 |
99,08 |
-928 |
130,60 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
673 |
-2,75 |
147 |
3,52 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
937 |
-13,24 |
205 |
-7,66 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
5.135 |
-9,15 |
1.155 |
5,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.036 |
-19,07 |
3.381 |
-6,34 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
56 |
-61,11 |
13 |
-55,56 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
8.236 |
-14,37 |
1.852 |
-0,96 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
197.462 |
-19,07 |
44.401 |
-6,35 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.583 |
-18,70 |
347 |
-13,72 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
53.943 |
-76,13 |
12.130 |
-72,38 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
13.038 |
-26,47 |
2.669 |
-23,37 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.612 |
-7,46 |
330 |
-3,51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
178.451 |
-1,01 |
40.126 |
14,54 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
13.584 |
-16,22 |
3.054 |
-3,08 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-976 |
-17,36 |
-200 |
-13,85 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
251.050 |
-32,05 |
56.451 |
-21,38 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
566 |
-7,67 |
116 |
-4,17 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16.438 |
-0,39 |
3.366 |
3,83 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
9.588 |
-9,23 |
2.156 |
5,02 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.776 |
-5,55 |
849 |
9,41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.600 |
-39,78 |
1 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
537 |
-10,65 |
121 |
3,45 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
6.000 |
-53,27 |
1.349 |
-45,97 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
15.174 |
-4,72 |
3.107 |
-0,70 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.462 |
-1,42 |
329 |
13,89 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
2.300 |
-50,58 |
517 |
19,40 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
14.638 |
-2,60 |
3.292 |
12,71 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17.208 |
-0,53 |
3.869 |
15,08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3.573 |
-4,29 |
803 |
10,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
-80,49 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
29.776 |
-5,03 |
6.524 |
0,91 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
197.937 |
-19,75 |
40.526 |
-16,36 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
784 |
-8,94 |
176 |
22,22 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
74.231 |
-0,61 |
16.265 |
5,61 |
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
6.300 |
-11,89 |
1.290 |
-8,19 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
310 |
-49,84 |
60 |
-41,75 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
79.687 |
-9,19 |
16.315 |
-5,35 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2.662 |
-8,77 |
517 |
5,94 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
14.300 |
-20,11 |
3.215 |
-7,56 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
15.523 |
-11,83 |
3.401 |
-6,31 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
17.909 |
-30,90 |
3.924 |
-26,57 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
18.845 |
-6,46 |
4.129 |
-0,60 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
14 |
-6,67 |
3 |
50,00 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
5.381 |
-6,60 |
1.179 |
-0,67 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
1.051 |
-45,46 |
236 |
-38,22 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
4.984 |
-28,95 |
1.121 |
-17,83 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.161 |
-28,42 |
254 |
-23,95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
867 |
-7,96 |
195 |
6,01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.052.726 |
-14,76 |
236.715 |
-0,85 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
108.036 |
-1,89 |
22.119 |
2,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.873 |
-8,74 |
646 |
5,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
4.000 |
-50,29 |
899 |
20,03 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
43.789 |
-1,57 |
8.965 |
2,59 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
649 |
-3,71 |
146 |
11,54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.000 |
-37,50 |
450 |
-27,70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.600 |
-62,79 |
360 |
-57,01 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
241.803 |
-2,18 |
54.372 |
13,18 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
52.045 |
-13,67 |
11.404 |
-8,26 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
142.387 |
-9,54 |
32.017 |
4,66 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6.189 |
-36,09 |
1.439 |
-23,50 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
36.949 |
-64,42 |
8.308 |
-58,83 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
249.295 |
-3,40 |
56.056 |
11,77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
666.308 |
-8,30 |
149.826 |
6,10 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
2.790 |
-1,73 |
571 |
2,51 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1.977 |
-43,85 |
445 |
-35,09 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
76 |
-11,63 |
15 |
0,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
15.013 |
-15,11 |
3.376 |
-1,78 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
2.967 |
-18,89 |
667 |
-6,06 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
2.006 |
-11,86 |
451 |
2,04 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
38.440 |
-57,10 |
8.644 |
29,25 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.974 |
-6,54 |
1 |
0,00 |
|
2025-05-29 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
10.004 |
-61,86 |
1.944 |
-55,74 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7.709 |
-12,85 |
1.733 |
0,81 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
1.300 |
-62,79 |
253 |
-56,92 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
32.700 |
-33,67 |
7.353 |
60,03 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
26.871 |
-62,17 |
5.502 |
-60,57 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
137.699 |
-3,25 |
30.963 |
11,94 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.112.338 |
-0,03 |
474.980 |
15,67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
23.198 |
-1,27 |
5.216 |
14,24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19.854 |
-10,18 |
4 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
49.568 |
-1,19 |
11.146 |
14,33 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1.992 |
-35,30 |
448 |
-25,25 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3.399 |
-1,82 |
764 |
13,69 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
52.844 |
-0,99 |
11.579 |
5,21 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
98 |
-40,24 |
21 |
-36,36 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1.095 |
-31,09 |
224 |
-28,21 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
14.123 |
-9,70 |
3.094 |
-4,06 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
3.102 |
-16,95 |
698 |
-3,86 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
390.635 |
-1,97 |
87.838 |
13,43 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
204 |
-21,84 |
45 |
-16,98 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.138 |
-7,02 |
2.280 |
7,55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.623 |
-18,96 |
1.489 |
-6,23 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6.071 |
-4,15 |
1.365 |
10,98 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12.499 |
-1,57 |
2.811 |
13,90 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
47.935 |
-2,35 |
9.814 |
1,77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.028 |
-3,20 |
681 |
12,03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.133 |
-55,88 |
255 |
-49,10 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
86 |
-85,20 |
17 |
-83,51 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.300 |
-1,35 |
1.641 |
14,12 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1.045 |
-54,41 |
235 |
-47,42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
9.285 |
-4,20 |
2.088 |
10,83 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
10.227 |
-12,24 |
2.300 |
1,55 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
271 |
-15,31 |
59 |
-9,23 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
233 |
-46,92 |
52 |
-38,82 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.922 |
-22,15 |
421 |
-17,29 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.881 |
-13,56 |
420 |
0,96 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.145 |
-20,73 |
482 |
-8,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
56 |
-1,75 |
13 |
9,09 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
20.904 |
-10,30 |
4.280 |
-6,51 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
575.748 |
-34,38 |
129.463 |
-24,07 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
911 |
-60,20 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5.047 |
-0,06 |
1.135 |
15,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
584 |
-3,63 |
131 |
11,97 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
626 |
-0,95 |
137 |
5,38 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
7.905 |
-42,16 |
1.778 |
-33,09 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
60.346 |
-48,21 |
13.569 |
-40,08 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
3.310 |
-20,70 |
1 |
|
|
2025-05-29 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
14.700 |
-62,02 |
2.857 |
-55,92 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2.183 |
-59,41 |
491 |
-53,11 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
2.791 |
-14,15 |
628 |
167,95 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
268 |
-3,60 |
59 |
1,75 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6.707 |
-1,34 |
1.508 |
14,16 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8.039 |
-1,54 |
1.808 |
13,93 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
262.654 |
-0,51 |
59.061 |
15,12 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
21.627 |
-40,15 |
4.428 |
-37,63 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15.985 |
-11,37 |
3.594 |
2,57 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1.747 |
-1,91 |
393 |
13,29 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
23.200 |
-22,92 |
5.217 |
-10,82 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.576 |
-8,58 |
354 |
5,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
35.113 |
-32,22 |
7.896 |
104,22 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
33.882 |
-22,04 |
7.619 |
-9,80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
217.245 |
-6,20 |
48.850 |
8,54 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
198 |
-13,91 |
45 |
0,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
476 |
-28,21 |
107 |
-16,41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.830 |
-46,10 |
411 |
-37,63 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5 |
-64,29 |
1 |
-50,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
273 |
-33,90 |
61 |
-23,75 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
110.000 |
-15,38 |
24.735 |
-2,10 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
63.407 |
-31,36 |
14 |
-17,65 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.264 |
-3,73 |
284 |
11,37 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
69.425 |
-27,82 |
15.212 |
-23,31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9.824 |
-10,23 |
2.209 |
3,90 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10.768 |
-4,63 |
2.205 |
-0,63 |
|