2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 941 |
2,86 |
122 |
-32,02 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
12,70 |
5 |
-33,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
78 161 |
-37,80 |
4 894 |
-58,91 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
34 |
0,00 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8 590 |
44,47 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 660 564 |
-3,26 |
103 968 |
-36,08 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 231 |
-88,92 |
77 |
-92,68 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15 486 |
0,68 |
970 |
-33,49 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2 700 |
0,00 |
169 |
-33,73 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12 |
-73,91 |
1 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 410 |
0,00 |
214 |
-34,06 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
258 276 |
0,00 |
24 474 |
7,56 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
28 686 |
|
1 563 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
9 004 |
49,79 |
564 |
-1,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 823 |
3,25 |
427 |
-31,79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
287 137 |
0,14 |
18 779 |
-36,11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
776 093 |
-25,22 |
48 591 |
-50,59 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3 422 |
-6,81 |
224 |
-40,69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
158 327 |
21,05 |
9 913 |
-20,02 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9 838 |
-42,18 |
616 |
-61,85 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 675 |
8,38 |
355 |
-28,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2 226 |
-46,92 |
139 |
-64,99 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
-60,00 |
2 |
-85,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
150 750 |
2,15 |
9 438 |
-32,51 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
39 056 |
-1,51 |
2 445 |
-34,92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
47 250 |
0,64 |
2 958 |
-33,50 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
82 |
|
5 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
12 789 |
51,85 |
801 |
0,25 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
547 |
-16,23 |
52 |
-10,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
37 499 |
3,31 |
2 |
-33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
13 405 |
-12,54 |
839 |
-42,22 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
19 742 |
4,28 |
1 236 |
-31,07 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5 147 |
-6,66 |
322 |
-38,31 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
342 770 |
-31,14 |
21 461 |
-54,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
375 |
27,99 |
23 |
-14,81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
814 554 |
0,46 |
50 999 |
-33,62 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
585 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5 080 |
|
318 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 169 |
-31,49 |
136 |
-55,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 208 |
2,20 |
76 |
-33,04 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 210 |
4,00 |
264 |
-31,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4 079 |
-56,20 |
255 |
-71,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
233 436 |
-26,71 |
14 615 |
-51,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 900 |
|
182 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
47 700 |
7,84 |
2 986 |
-28,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
153 |
|
10 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 217 |
262,12 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 900 |
|
119 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4 402 |
-88,76 |
276 |
-92,59 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20 482 |
-4,02 |
1 282 |
-36,60 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
900 |
49,75 |
56 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33 444 |
0,00 |
2 094 |
-33,95 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 290 |
-1,31 |
281 |
-37,08 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
75 356 |
7,16 |
4 928 |
-31,62 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 958 |
-4,30 |
123 |
-36,79 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
291 |
|
18 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 259 |
0,00 |
454 |
-33,92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
500 |
0,00 |
31 |
-34,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
343 719 |
-34,09 |
21 520 |
-56,45 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
84 641 |
-70,03 |
5 299 |
20 280,77 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
16 037 |
0,00 |
1 481 |
4,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
127 380 |
0,00 |
11 018 |
-6,31 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
181 400 |
-0,98 |
11 357 |
-34,58 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
57 312 |
|
3 588 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 519 |
2,75 |
428 |
10,59 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
15 678 |
236,44 |
982 |
122,45 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
178 728 |
-6,90 |
11 190 |
-38,49 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-30,00 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
47 053 |
19,32 |
2 946 |
-21,17 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12 490 |
31,61 |
782 |
-13,13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
97 |
|
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
23 717 |
-3,99 |
2 052 |
-10,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 325 |
10,37 |
634 |
3,43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
61 |
0,00 |
4 |
-40,00 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
107 383 |
13,32 |
6 723 |
-25,13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
719 |
10 171,43 |
45 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2 753 |
2,00 |
172 |
-32,55 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
164 000 |
-0,91 |
10 268 |
-34,52 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 297 |
-1,26 |
285 |
-7,47 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
167 619 |
39,50 |
10 495 |
-7,83 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1 500 |
|
94 |
|
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
7 441 |
1,57 |
644 |
-4,88 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 292 036 |
1,12 |
81 |
-33,88 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8 716 |
|
588 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
127 710 |
-17,83 |
7 996 |
-45,72 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 089 |
-5,38 |
464 |
-39,63 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 465 |
0,00 |
342 |
-33,85 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
88 482 |
-4,04 |
5 540 |
-36,60 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
49 660 |
-28,45 |
3 109 |
-52,73 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
206 290 |
-33,51 |
12 916 |
-56,07 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 451 |
0,00 |
216 |
-33,94 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 307 |
-0,66 |
313 |
6,83 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4 640 |
22,17 |
291 |
-19,22 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 677 |
3,45 |
105 |
-32,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
60 134 |
28,86 |
3 765 |
-14,88 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 716 |
2,88 |
112 |
-34,12 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27 605 |
-1,40 |
2 388 |
-7,66 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
21 952 |
6,26 |
1 374 |
-29,79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
149 708 |
5,10 |
9 373 |
-30,56 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
15 278 |
|
957 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
84 423 |
20,77 |
5 286 |
-20,21 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
36 557 |
-13,24 |
3 162 |
-18,71 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
365 000 |
0,00 |
31 572 |
-6,31 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19 543 |
119,58 |
1 224 |
45,08 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
321 |
-1,23 |
28 |
-10,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 155 |
-85,82 |
206 |
-90,09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20 399 |
4,23 |
1 277 |
-31,12 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
35 156 |
-14,23 |
3 041 |
-19,66 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
50 947 |
-10,57 |
3 190 |
-40,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 886 |
0,00 |
181 |
-34,07 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 589 |
-1,40 |
397 |
-7,69 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20 038 |
|
1 255 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 461 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
91 |
1 200,00 |
6 |
|
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
18 070 |
0,00 |
1 131 |
-33,94 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
17 177 |
4,23 |
1 075 |
-31,13 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20 941 |
-19,00 |
1 811 |
-24,10 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
7 823 |
16,95 |
490 |
-22,75 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
822 |
|
54 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
447 |
0,00 |
42 |
7,69 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12 300 |
0,00 |
1 |
-100,00 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
298 152 |
-7,58 |
19 499 |
-41,03 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 464 |
|
92 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3 508 |
4,22 |
220 |
-31,13 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 962 |
-0,79 |
937 |
-34,50 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68 330 |
-2,91 |
5 911 |
-9,05 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 554 |
-71,61 |
97 |
-81,27 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
42 763 |
14,02 |
2 677 |
-24,66 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
1 000 |
|
63 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
6 623 |
-5,35 |
433 |
-39,61 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 000 |
|
63 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
1 000 |
|
63 |
|
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17 615 |
5,98 |
1 524 |
-0,72 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
-10,34 |
4 |
-20,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2 783 |
34,38 |
174 |
-11,22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
109 |
67,69 |
7 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 189 |
4,85 |
74 |
-30,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 756 |
125,84 |
548 |
49,32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
28 670 |
-34,32 |
1 875 |
-58,09 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
170 349 |
|
10 666 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
360 438 |
1,24 |
22 567 |
-33,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14 289 |
18,85 |
895 |
-21,51 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
120 |
26,32 |
11 |
37,50 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
31 007 |
0,00 |
2 938 |
7,58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
46 287 |
|
2 898 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4 612 |
5,68 |
289 |
-30,27 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5 543 |
|
479 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 419 |
479,61 |
465 |
283,47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 065 |
12,66 |
317 |
-25,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
189 |
-2,58 |
12 |
-38,89 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
21 004 |
-25,11 |
1 315 |
-50,51 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 338 553 |
-5,73 |
83 807 |
-37,72 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
30 375 |
-26,88 |
2 627 |
-31,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14 403 |
4,63 |
902 |
-30,90 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
8 000 |
-11,11 |
501 |
-41,31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
436 243 |
-7,93 |
27 313 |
-39,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11 684 |
-62,61 |
732 |
-75,31 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
58 470 |
0,50 |
3 661 |
-33,60 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 017 |
13,95 |
780 |
6,71 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
12 455 |
3 093,59 |
1 077 |
2 891,67 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
15 687 |
7,05 |
982 |
-29,25 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
53 633 |
-44,94 |
3 358 |
-63,63 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
860 |
16,85 |
54 |
-23,19 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
2,48 |
8 |
-36,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
276 |
2,22 |
17 |
-32,00 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8 750 |
|
572 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
2 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
378 |
240,54 |
33 |
220,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2 753 |
2,00 |
172 |
-32,55 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 487 |
-22,72 |
236 |
-16,96 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 165 |
4,20 |
73 |
-31,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
615 119 |
-4,05 |
38 513 |
-36,61 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6 638 |
3,72 |
416 |
-31,52 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
450 234 |
-1,40 |
28 189 |
-34,85 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6 058 |
4,04 |
574 |
11,89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
357 438 |
44,09 |
22 379 |
-4,80 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
605 |
0,00 |
40 |
-37,10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16 811 |
-7,38 |
1 053 |
-38,80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45 523 |
-87,61 |
3 |
-94,12 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
73 700 |
-1,07 |
4 614 |
-34,64 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
39 539 |
10,65 |
2 586 |
-29,41 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 766 |
5,11 |
236 |
-30,68 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2 873 |
-2,31 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
526 002 |
-6,92 |
32 933 |
-38,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
32 235 |
1 205,06 |
2 018 |
762,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
254 862 |
4,39 |
16 |
-34,78 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
211 321 |
|
13 231 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
165 404 |
1,08 |
10 356 |
-33,22 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6 660 |
-44,06 |
417 |
-63,12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 041 |
-4,57 |
754 |
-36,99 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
454 872 |
-7,49 |
28 480 |
-38,88 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
174 |
-20,18 |
11 |
-50,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
22 200 |
-4,78 |
1 452 |
-39,26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
55 233 |
|
3 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
101 932 |
-17,25 |
8 817 |
-22,47 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
21 618 |
7,83 |
1 354 |
-28,75 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
768 166 |
3,06 |
48 095 |
-31,90 |
|
2025-05-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
21 774 |
17,70 |
2 063 |
26,64 |
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
6 733 |
-22,94 |
690 |
-23,84 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21 987 |
13,88 |
1 377 |
-24,77 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
9 636 |
1,01 |
603 |
-33,30 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 260 |
0,00 |
109 |
-6,90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 578 |
-4,06 |
537 |
-36,52 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14 126 |
-12,95 |
1 222 |
-18,49 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19 451 |
3,74 |
1 218 |
-31,48 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
424 272 |
-20,17 |
36 700 |
-25,21 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
655 107 |
150,59 |
41 016 |
65,57 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
430 |
-26,37 |
41 |
-21,57 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
13 276 |
0,00 |
831 |
-33,94 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 200 |
|
78 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5 195 |
|
325 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 958 |
-4,81 |
128 |
-39,05 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
69 698 |
-3,94 |
4 364 |
-36,54 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
133 460 |
2,87 |
11 544 |
-3,62 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
75 853 |
|
6 561 |
|
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
549 |
-29,80 |
47 |
-34,72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
323 302 |
|
20 242 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
703 |
0,00 |
44 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28 700 |
0,00 |
1 797 |
-33,95 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
103 |
0,00 |
6 |
-33,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 234 006 |
-0,45 |
77 271 |
-34,23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 440 |
25,87 |
90 |
-16,67 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
80 745 |
238,40 |
5 055 |
123,57 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
49 096 |
-10,17 |
4 247 |
-15,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
38 747 |
0,11 |
2 426 |
-33,87 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 457 |
33,68 |
279 |
-11,43 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5 630 |
30,38 |
352 |
-13,94 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16 062 |
5,16 |
1 389 |
-1,49 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
127 069 |
3,82 |
7 956 |
-31,41 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
670 |
-7,46 |
44 |
-41,89 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
10 130 |
27,18 |
876 |
19,18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 505 |
|
219 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
181 929 |
79,53 |
11 391 |
18,62 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6 209 |
|
389 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
260 495 |
-4,37 |
24 685 |
2,86 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
46 698 |
0,00 |
4 425 |
7,56 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
20 500 |
-73,79 |
1 284 |
-82,69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
23 576 |
0,50 |
1 476 |
-33,57 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
318 |
-98,92 |
33 |
-98,95 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30 243 |
|
1 894 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
24 938 |
-3,30 |
1 561 |
-36,10 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49 754 |
7,18 |
4 304 |
0,40 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
115 |
0,00 |
8 |
-30,00 |
|
2025-04-01 |
13F |
Penbrook Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 185 |
|
208 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
20 430 |
-9,74 |
1 279 |
-40,35 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 600 |
0,00 |
476 |
-34,03 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
142 |
-10,69 |
9 |
-46,67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15 312 |
196,74 |
959 |
96,31 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11 837 |
-1,35 |
741 |
-34,83 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
246 |
11,82 |
21 |
5,00 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
665 |
2,31 |
61 |
7,02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
332 053 |
-2,12 |
20 790 |
-35,33 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12 100 |
0,00 |
758 |
-33,94 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
113 293 |
-63,22 |
7 093 |
-75,70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
36 365 |
-69,29 |
2 277 |
-79,72 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
18 931 |
36,38 |
1 794 |
46,73 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
11 233 |
3,31 |
972 |
-3,19 |
|
2025-08-14 |
13F |
Mak Capital One Llc
|
|
|
|
2 500 000 |
0,00 |
156 525 |
-33,93 |
|
2025-08-14 |
13F |
Mak Capital One Llc
|
|
Put
|
|
1 500 000 |
50,00 |
93 915 |
-0,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
17 055 |
-0,69 |
1 068 |
-34,42 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18 822 |
|
1 628 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9 194 |
247,99 |
576 |
130,00 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
14 211 |
-8,96 |
1 229 |
-14,71 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
14 214 |
-67,56 |
890 |
-78,59 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
226 |
1,35 |
20 |
-5,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 473 |
-3,28 |
593 |
-36,10 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22 809 |
11,30 |
1 492 |
-29,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
35 726 |
|
2 237 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3 777 |
10,21 |
349 |
15,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
342 892 |
-16,90 |
21 468 |
-45,10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
63 194 |
2,49 |
3 957 |
-32,28 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 238 |
-1,59 |
107 |
-7,76 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 921 |
-28,50 |
256 |
-54,45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 |
-88,57 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
406 |
|
25 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 796 |
|
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
62 351 |
-6,29 |
3 904 |
-38,10 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
20 600 |
-75,04 |
1 952 |
50,85 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
167 281 |
21,93 |
10 473 |
-19,44 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 691 |
-1,05 |
106 |
-23,91 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3 468 |
0,00 |
217 |
-33,84 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
140 935 |
1 008,15 |
8 824 |
632,20 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 351 |
-18,71 |
350 |
-48,22 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25 310 |
4,11 |
2 189 |
-2,45 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
800 |
-38,46 |
50 |
-59,35 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 820 |
4,75 |
244 |
-2,02 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
190 947 |
31,73 |
11 955 |
-12,97 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11 476 |
|
719 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
20 142 |
6,07 |
1 909 |
14,11 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
20 061 |
0,00 |
1 256 |
-33,89 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
178 011 |
-49,62 |
11 145 |
-66,72 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 742 594 |
4,55 |
109 104 |
-30,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11 872 |
-70,63 |
743 |
-80,60 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
124 614 |
14,05 |
7 802 |
-24,64 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
148 |
-5,73 |
9 |
-35,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 086 512 |
3,98 |
381 077 |
-31,30 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
304 |
|
19 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
380 944 |
-0,13 |
32 952 |
-6,44 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
353 |
9,97 |
33 |
17,86 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
835 176 |
2,83 |
52 290 |
-32,06 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
354 |
10,97 |
22 |
-26,67 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
178 184 |
-1,74 |
11 653 |
-37,31 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
21 144 |
0,00 |
1 324 |
-33,95 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
9 803 |
54,31 |
641 |
-1,54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6 823 |
-11,09 |
427 |
-41,27 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16 839 |
363,63 |
1 054 |
206,40 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
25 |
|
2 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
8 788 |
-72,20 |
550 |
-81,64 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
57 835 |
3,18 |
5 003 |
-3,34 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
209 100 |
78,41 |
18 087 |
67,15 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
97 727 |
16,70 |
6 119 |
-22,90 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
508 988 |
0,00 |
44 027 |
-6,31 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
13 479 |
-92,15 |
1 245 |
-91,79 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
22 |
-54,17 |
0 |
|
|
2025-05-14 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 600 |
0,00 |
100 |
-33,77 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
5 676 |
-43,80 |
355 |
-62,90 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
28 804 |
-65,28 |
1 803 |
-77,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
160 489 |
2,35 |
10 048 |
-32,38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 500 |
7,48 |
720 |
-28,92 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
112 041 |
|
7 015 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 837 |
-8,70 |
1 117 |
-39,71 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3 387 |
-47,09 |
212 |
-65,02 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
111 874 |
|
7 004 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
502 |
|
31 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
38 500 |
6,94 |
2 410 |
-29,35 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17 149 |
0,00 |
1 483 |
-6,32 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6 236 |
|
390 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 309 |
-75,15 |
520 |
-83,59 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
289 557 |
6,31 |
18 129 |
-29,76 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
26 |
-85,79 |
2 |
-94,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
13 610 |
19,32 |
852 |
-21,11 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
158 |
|
10 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 576 |
10,60 |
136 |
3,82 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
14 343 |
4,40 |
938 |
-33,38 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2 360 612 |
-45,26 |
147 798 |
-63,83 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
56 768 |
150,88 |
3 554 |
65,76 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0,00 |
6 |
-33,33 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10 321 |
8,97 |
893 |
2,06 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 |
-89,66 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
4 641 |
23,07 |
291 |
-18,77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34 737 |
9,94 |
3 005 |
2,98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16 480 |
|
1 032 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
603 |
|
62 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
22 160 |
|
1 387 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
29 100 |
-66,59 |
1 822 |
-77,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 100 |
450,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6 493 |
|
408 |
|
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
26 354 |
16,56 |
2 497 |
25,41 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
304 |
0,00 |
19 |
-32,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 100 |
|
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
161 643 |
46,33 |
10 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 758 |
-34,45 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
51 865 |
8,00 |
3 392 |
-31,11 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
27 234 |
96,95 |
1 705 |
30,15 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
103 900 |
-1,70 |
6 505 |
-35,05 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 133 |
-6,70 |
259 |
-38,42 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
6 750 |
7,47 |
423 |
-29,08 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7 984 |
-4,43 |
522 |
-39,02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
191 |
-16,59 |
12 |
-47,62 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24 600 |
-0,81 |
1 540 |
-34,47 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 519 |
5,49 |
220 |
-30,38 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
511 790 |
10,74 |
32 |
-25,58 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2 133 |
19,56 |
134 |
-21,30 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
9 250 |
143,93 |
579 |
106,05 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
127 |
2,42 |
8 |
-36,36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
107 |
494,44 |
7 |
500,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 382 |
0,75 |
650 |
-33,40 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
35 922 |
29,78 |
2 249 |
-14,23 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2 610 |
1,12 |
226 |
-5,46 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7 109 |
-41,89 |
445 |
-61,60 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
66 |
0,00 |
6 |
-16,67 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6 934 |
0,00 |
434 |
-33,94 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
5 850 |
-49,87 |
554 |
-46,11 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
90 |
143,24 |
6 |
66,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 407 |
-2,09 |
92 |
-37,41 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
6 384 |
14,35 |
414 |
-17,07 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
100 428 |
-5,74 |
6 568 |
-39,86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
269 265 |
9,61 |
17 610 |
-30,07 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
141 743 |
0,00 |
13 432 |
7,56 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3 468 |
-54,05 |
217 |
-69,65 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
260 150 |
-5,13 |
16 288 |
-37,32 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96 528 |
0,00 |
8 350 |
-6,32 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11 363 |
331,23 |
711 |
185,54 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 959 |
0,46 |
123 |
-33,70 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18 766 |
-4,70 |
1 227 |
-39,20 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25 844 |
13,16 |
1 618 |
-25,23 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
6 464 |
|
613 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
672 363 |
-3,68 |
42 097 |
-36,36 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 204 |
-22,09 |
263 |
-48,53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
120 112 |
42,52 |
7 520 |
-5,82 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10 923 |
0,00 |
714 |
-36,19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 112 |
3,58 |
758 |
-31,59 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 786 |
|
112 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
86 |
|
5 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15 200 |
7,80 |
952 |
-28,82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 945 434 |
50,82 |
121 804 |
-0,35 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18 152 |
-0,37 |
1 136 |
-34,18 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15 811 |
24,59 |
1 034 |
-20,46 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
621 |
|
54 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 426 302 |
14,31 |
89 302 |
-24,47 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
101 200 |
-11,23 |
6 336 |
-41,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
25 |
-32,43 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
8 433 |
3,88 |
528 |
-31,47 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
180 |
0,00 |
11 |
-35,29 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
20 396 |
-5,62 |
1 764 |
-11,58 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 452 |
0,00 |
149 |
-1,33 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
26 371 |
|
1 651 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
203 764 |
4,97 |
12 758 |
-30,65 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3 693 |
|
231 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 465 |
0,00 |
342 |
-33,85 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
3 645 |
66,06 |
315 |
55,94 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32 122 |
4,64 |
2 779 |
-1,98 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
0,00 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13 529 |
7,29 |
847 |
-29,06 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
11 732 |
-1,43 |
735 |
-34,87 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
638 |
23,17 |
40 |
-20,41 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
9 500 |
0,00 |
595 |
-34,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50 511 |
0,00 |
3 162 |
-33,93 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
263 |
-1,87 |
23 |
-8,33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
502 |
1,41 |
31 |
-32,61 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
257 |
147,12 |
24 |
166,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
707 |
-30,34 |
44 |
-54,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 700 |
0,00 |
106 |
-34,16 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
144 763 |
-0,69 |
9 064 |
-34,39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 019 |
4,65 |
502 |
-30,85 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
80 367 |
-6,37 |
5 256 |
-40,26 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
7 295 |
|
457 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12 415 |
8 176,67 |
777 |
5 450,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
10 700 |
|
670 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19 144 |
0,00 |
1 199 |
-33,96 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126 108 |
-0,66 |
7 896 |
-34,37 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12 602 |
336,66 |
789 |
189,01 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
75 063 |
18,60 |
4 700 |
-21,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2 592 |
-47,48 |
162 |
-65,31 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4 446 |
-9,69 |
385 |
-15,42 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
945 716 |
-8,13 |
81 804 |
-13,93 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 030 |
0,00 |
64 |
-34,02 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
473 162 |
109,01 |
29 625 |
38,09 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 793 |
-20,70 |
242 |
-25,85 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
90 012 |
0,00 |
5 636 |
-33,93 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
75 770 |
-6,25 |
6 996 |
-1,89 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 894 |
2,04 |
255 |
-35,04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
260 780 |
-2,05 |
22 557 |
-8,24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
987 |
-15,78 |
62 |
-43,52 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 566 |
0,99 |
308 |
-5,52 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
103 618 |
-13,43 |
6 488 |
-42,81 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 522 |
16,02 |
1 256 |
8,74 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7 702 |
|
482 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
3 387 |
-1,31 |
293 |
-7,59 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
356 |
157,97 |
34 |
175,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
85 |
-51,98 |
5 |
-68,75 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
7 000 |
0,00 |
438 |
-33,94 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
135 856 |
-12,83 |
11 752 |
-18,34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
69 |
7,81 |
4 |
-33,33 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
59 865 |
|
3 748 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 238 |
-6,83 |
146 |
-40,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 782 |
6,67 |
174 |
-29,55 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 390 |
138,06 |
212 |
457,89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
0,00 |
3 |
-33,33 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
63 851 |
-8,76 |
5 523 |
-14,52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
10 166 |
-5,56 |
636 |
-37,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 662 |
0,00 |
663 |
-6,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36 303 |
1 577,59 |
2 273 |
1 008,29 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
617 315 |
11,48 |
38 650 |
-26,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3 814 |
-66,90 |
239 |
-78,19 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
8 878 |
0,00 |
841 |
7,54 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11 528 |
2,72 |
722 |
-32,17 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19 645 |
-0,09 |
1 230 |
-34,03 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
10 |
900,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 167 |
8,76 |
637 |
-28,14 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
40 439 |
41,80 |
2 532 |
-6,33 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 500 |
8,97 |
556 |
-30,54 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
-15,38 |
1 |
-100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
19 522 |
-13,75 |
1 689 |
-19,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6 000 |
|
376 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
315 |
0,00 |
20 |
-34,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5 400 |
-52,21 |
338 |
-68,41 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
25 219 |
73,67 |
1 579 |
14,68 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 765 |
2,30 |
1 364 |
-4,15 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
2 877 |
-7,88 |
188 |
-41,25 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
540 895 |
2,27 |
46 787 |
-4,19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
60 340 |
-19,76 |
3 778 |
-47,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8 036 |
11,01 |
695 |
4,04 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
3 642 |
|
238 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30 361 |
0,16 |
1 986 |
-36,09 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
144 142 |
13,95 |
9 025 |
-24,72 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
334 |
1 291,67 |
22 |
950,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 631 |
678,29 |
415 |
418,75 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
306 853 |
0,15 |
26 543 |
-6,17 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
360 855 |
-3,25 |
22 593 |
-36,08 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
20 143 |
0,00 |
1 261 |
-33,91 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
48 860 |
0,62 |
4 226 |
-5,73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 321 140 |
-2,50 |
520 987 |
-35,58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
9 |
|
1 |
|
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
579 285 |
21,64 |
36 269 |
-19,63 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
401 |
133,14 |
25 |
56,25 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
28 117 |
129,00 |
1 760 |
51,33 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
464 516 |
-3,25 |
29 083 |
-36,07 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
18 910 |
-38,65 |
1 636 |
-42,53 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24 989 |
1,17 |
1 565 |
-33,16 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
644 623 |
|
40 360 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 961 |
3,37 |
248 |
-31,96 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
347 938 |
17,01 |
30 097 |
9,62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
261 510 |
-0,50 |
16 373 |
-34,25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 972 |
2,71 |
123 |
-32,04 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 579 091 |
3,98 |
161 477 |
-31,30 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
13 100 |
-34,30 |
820 |
-56,59 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
79 |
0,00 |
5 |
-42,86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
2,70 |
5 |
-42,86 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
12 906 |
|
808 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41 347 |
-20,83 |
2 589 |
-47,70 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
27 796 |
35,38 |
1 740 |
-10,54 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
4 470 |
-56,64 |
280 |
-71,41 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2 068 870 |
6,32 |
130 |
-29,89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 350 |
12,17 |
154 |
-28,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 083 |
0,00 |
68 |
-34,31 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
740 000 |
49,49 |
46 331 |
-1,23 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
915 |
-15,90 |
60 |
-46,85 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
412 855 |
5,77 |
35 712 |
-0,91 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
42 748 |
50,70 |
2 676 |
-0,41 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4 724 |
1,59 |
296 |
-32,95 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
54 924 |
6,43 |
5 218 |
4,19 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
45 766 |
|
2 865 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
8 830 |
-1,12 |
553 |
-34,75 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31 370 |
7,44 |
2 |
-50,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30 444 |
7,57 |
2 885 |
15,68 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10 323 |
-7,94 |
646 |
-39,17 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 844 |
56,61 |
246 |
47,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 677 |
0,00 |
230 |
-33,91 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9 628 |
15,68 |
630 |
-26,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 774 |
-72,86 |
111 |
-82,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
131 |
-74,51 |
8 |
-83,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 265 877 |
25,10 |
141 867 |
-17,35 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
27 662 |
-8,59 |
1 809 |
-41,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3 480 |
-97,93 |
218 |
-98,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
94 067 |
27,56 |
5 890 |
-15,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
72 300 |
206,36 |
4 527 |
102,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
74 000 |
662,89 |
4 633 |
404,13 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
776 562 |
1,97 |
48 621 |
-32,62 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 729 |
-2,38 |
582 |
-8,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40 534 |
2,53 |
2 538 |
-32,27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29 297 |
5,61 |
1 834 |
-30,21 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
81 995 |
0,00 |
5 134 |
-33,93 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
8 506 |
-17,08 |
736 |
-22,39 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
65 |
0,00 |
4 |
-33,33 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
23 |
-4,17 |
1 |
-50,00 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
54 972 |
-55,50 |
4 755 |
-58,31 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
48 |
0,00 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
20 552 |
-70,65 |
1 287 |
-80,62 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
156 986 |
1,68 |
13 579 |
-4,74 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23 865 |
0,00 |
1 494 |
-33,36 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
279 992 |
-19,02 |
17 530 |
-46,50 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 461 |
5 136,17 |
154 |
3 750,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 761 |
-16,14 |
110 |
-44,44 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5 197 |
-6,56 |
450 |
-12,48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
250 349 |
-1,56 |
16 373 |
-37,19 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29 627 |
-7,22 |
1 855 |
-38,71 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14 600 |
-39,17 |
914 |
-59,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
62 925 |
1,61 |
3 940 |
-32,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 525 |
-2,75 |
1 097 |
-35,74 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
108 |
300,00 |
7 |
200,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
225 377 |
305,77 |
14 111 |
168,10 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
6 750 |
-33,95 |
423 |
-56,40 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15 500 |
|
970 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
278 398 |
30,13 |
17 430 |
-14,02 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 246 |
16,96 |
886 |
9,65 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
72 |
4,35 |
7 |
0,00 |
|
2025-07-14 |
13F |
Chico Wealth RIA
|
|
|
|
5 005 |
|
313 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
47 053 |
19,32 |
2 946 |
-21,17 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
93 650 |
2,42 |
5 863 |
-32,33 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5 761 |
|
361 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6 964 |
-1,19 |
436 |
-34,63 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
52 |
-48,51 |
4 |
-55,56 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9 750 |
-6,02 |
638 |
-40,08 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
765 |
|
48 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 879 |
1,51 |
994 |
-32,93 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 806 |
-14,21 |
301 |
-43,40 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2 705 |
-29,11 |
256 |
-23,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 076 |
0,00 |
193 |
-34,02 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
33 185 |
7,21 |
2 170 |
-31,59 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 396 |
0,00 |
87 |
-34,09 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
735 854 |
11,23 |
46 072 |
-26,51 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 128 |
3,11 |
74 |
-34,82 |
|
2025-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
155 903 |
22,60 |
14 773 |
31,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2 520 |
|
158 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
22 727 |
-4,92 |
1 966 |
-10,92 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
4 300 |
-21,82 |
407 |
-15,91 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
62 066 |
-1,84 |
3 886 |
-35,15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30 205 |
-5,00 |
1 891 |
-37,22 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
250 |
0,00 |
16 |
-34,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 277 |
1,96 |
518 |
-32,64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
90 121 |
6,83 |
5 642 |
-29,42 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4 200 |
0,00 |
263 |
-34,01 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
15 000 |
0,00 |
939 |
-33,92 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 269 |
-55,33 |
142 |
-70,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7,14 |
1 |
-100,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5 939 |
-33,84 |
563 |
-28,86 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10 010 |
|
866 |
|
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
9 500 |
-26,92 |
621 |
-53,38 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
114 969 |
-2,32 |
7 |
-36,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 500 |
0,00 |
303 |
-6,50 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5 558 |
0,00 |
348 |
-34,03 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5 205 |
21,41 |
326 |
-19,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
127 838 |
-60,84 |
8 004 |
-74,13 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 258 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
136 |
0,00 |
9 |
-33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
109 746 |
-7,77 |
9 493 |
-13,59 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
160 287 |
-9,15 |
10 036 |
-39,98 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
45 632 |
0,00 |
3 947 |
-6,31 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 256 |
0,00 |
955 |
-33,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3 900 |
|
244 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
431 430 |
62,13 |
37 319 |
51,89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3 426 |
3,54 |
215 |
-31,63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15 046 |
-0,09 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 345 493 |
33,53 |
84 241 |
-11,77 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9 759 |
0,00 |
611 |
-33,87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
96 589 |
307,98 |
6 047 |
169,59 |
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
5 804 |
-4,65 |
363 |
-36,98 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28 382 |
-1,74 |
1 777 |
-35,11 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
30 067 |
-0,54 |
2 849 |
6,98 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
909 |
-3,09 |
59 |
-38,54 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
124 053 |
-1,51 |
10 731 |
-7,73 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
77 794 |
5,14 |
6 729 |
-1,49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9 300 |
-38,94 |
582 |
-59,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
19 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
51 181 |
-5,43 |
4 427 |
-11,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 301 |
0,00 |
332 |
-34,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
|
19 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
146 654 |
-15,90 |
9 182 |
-44,43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6 908 |
-60,15 |
433 |
-73,69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
100 713 |
8,62 |
8 712 |
1,75 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 665 |
-19,10 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
40 734 |
-12,35 |
2 550 |
-42,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13 223 |
-68,95 |
828 |
-79,50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
113 |
68,66 |
7 |
16,67 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
26 215 |
-94,47 |
1 641 |
3 629,55 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
63 533 |
-7,28 |
4 155 |
-40,84 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 770 |
2 030,77 |
173 |
1 341,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
15 779 |
0,00 |
988 |
-33,98 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
3 832 |
0,00 |
251 |
-24,47 |
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
216 262 |
1,08 |
13 540 |
-33,21 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 140 206 |
-3,57 |
196 608 |
-36,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
300 996 |
119,62 |
18 845 |
45,12 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
40 |
100,00 |
3 |
100,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
352 |
|
23 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 832 |
36,61 |
115 |
-10,24 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
115 |
3,60 |
7 |
-30,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
22 245 |
-2,63 |
1 924 |
-8,77 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
629 |
7,34 |
39 |
-29,09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
18 156 |
28,92 |
1 137 |
-14,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
30 430 |
-43,51 |
1 905 |
-62,68 |
|