2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
121 926 |
-6,97 |
13 963 |
4,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
74 353 |
-4,14 |
9 739 |
4,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11 800 |
162,22 |
1 546 |
186,64 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
24 851 |
-81,82 |
3 255 |
-80,16 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
56 702 |
8,36 |
6 494 |
21,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3 100 |
|
406 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
284 |
37,86 |
37 |
50,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3 776 |
|
495 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
280 410 |
-32,83 |
32 113 |
-24,84 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2 961 |
5,45 |
388 |
15,18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8 174 |
|
1 071 |
|
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
13 500 |
-15,62 |
1 768 |
-7,87 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
609 |
-1,14 |
80 |
8,22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
482 238 |
25,57 |
63 164 |
37,08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 336 |
407,71 |
699 |
453,97 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
16 650 |
3,98 |
2 181 |
13,48 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5 705 |
3,20 |
747 |
12,67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
19 911 |
6,57 |
2 038 |
6,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 352 |
-28,54 |
1 094 |
-22,04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
20 003 |
20,59 |
2 620 |
31,61 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
20 846 |
-4,66 |
2 387 |
6,71 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 129 |
4,93 |
587 |
17,40 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
292 200 |
|
38 272 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
73 606 |
45,98 |
9 641 |
59,34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22 290 |
2,35 |
2 920 |
11,71 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
33 558 |
0,17 |
4 395 |
9,36 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
3 394 |
11,06 |
445 |
21,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
600 |
0,00 |
79 |
9,86 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 574 |
-0,76 |
599 |
8,32 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9 744 |
1,57 |
1 276 |
10,86 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
5 325 |
29,50 |
697 |
41,38 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
462 978 |
|
60 641 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2 800 |
0,00 |
367 |
9,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
32 625 |
29,77 |
4 273 |
41,68 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
40 605 |
-15,66 |
5 318 |
-7,93 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
122 |
0,00 |
14 |
8,33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 568 |
14,62 |
205 |
25,00 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
79 258 |
-45,40 |
10 381 |
-40,40 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
276 774 |
-0,15 |
36 252 |
8,99 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2 635 |
|
343 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
878 817 |
6,69 |
115 107 |
16,46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 754 |
3,22 |
773 |
15,55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
213 758 |
-5,84 |
27 998 |
2,79 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
120 048 |
|
15 724 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
39 428 |
-9,83 |
4 515 |
0,89 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6 341 |
-10,03 |
831 |
-1,78 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3 951 |
|
452 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
613 |
-25,33 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4 659 |
18,61 |
534 |
32,59 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 074 |
12,60 |
272 |
22,62 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
213 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
856 |
5 250,00 |
98 |
9 700,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 267 |
-2,83 |
260 |
8,82 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
814 |
0,00 |
83 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 109 |
16,11 |
1 586 |
26,78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
312 |
208,91 |
41 |
233,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
20 916 |
-10,94 |
2 740 |
-2,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
40 449 |
0,00 |
5 298 |
9,17 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
107 229 |
-37,38 |
13 949 |
-31,25 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
9 425 |
-30,13 |
1 234 |
-23,73 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
84 465 |
-1,46 |
10 988 |
8,18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
340 |
0,00 |
45 |
10,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
89 041 |
-4,32 |
12 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
108 269 |
-22,85 |
14 181 |
-15,78 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4 300 |
-31,75 |
563 |
-25,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
46 |
15,00 |
6 |
50,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
50 395 |
18 292,34 |
5 771 |
20 510,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
22 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 468 |
0,00 |
454 |
9,13 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
39 365 |
-2,42 |
4 723 |
23,12 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
31 481 |
18,07 |
4 095 |
29,63 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-8 804 |
-1,05 |
-1 153 |
8,06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 104 |
1,69 |
928 |
13,87 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
43 681 |
2,42 |
5 002 |
14,62 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
132 416 |
86,44 |
17 344 |
103,51 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
210 |
-8,30 |
28 |
0,00 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1 795 |
-22,46 |
235 |
-15,16 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
96 791 |
0,57 |
12 592 |
10,41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
948 101 |
-10,88 |
124 182 |
-2,72 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
753 053 |
-0,32 |
98 635 |
8,81 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
9 250 |
-7,50 |
1 212 |
1,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
42 750 |
57,57 |
5 599 |
72,01 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13 573 |
0,00 |
1 554 |
11,88 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
65 602 |
5,11 |
8 593 |
14,73 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
3 366 |
-59,36 |
441 |
-55,69 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18 936 |
0,00 |
2 |
0,00 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
176 |
60,00 |
20 |
81,82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8 070 |
-2,83 |
1 050 |
6,61 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 961 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 369 |
17,14 |
386 |
30,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
462 |
-80,36 |
61 |
-78,72 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
30 093 |
1,67 |
3 915 |
11,61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
193 675 |
42,37 |
25 368 |
55,42 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
158 135 |
-10,61 |
21 |
-4,76 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
225 |
|
29 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
122 |
|
14 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4 112 |
|
539 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3 456 |
0,00 |
453 |
9,18 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 058 |
9,75 |
139 |
20,00 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
197 090 |
14,87 |
25 815 |
25,38 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12 251 |
14,89 |
1 594 |
26,13 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 462 |
-4,68 |
320 |
4,58 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
92 018 |
-42,21 |
12 053 |
-36,91 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 118 |
23,44 |
539 |
34,75 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
50 000 |
-28,57 |
6 549 |
-22,03 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2 798 |
|
366 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
90 900 |
-32,62 |
10 410 |
-24,61 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
21 118 |
|
2 418 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 366 |
-5,11 |
615 |
6,23 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
28 548 |
-13,86 |
3 739 |
-5,96 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 878 |
13,89 |
508 |
24,26 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 616 |
|
300 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
343 |
4,26 |
45 |
12,82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5 379 |
|
705 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
257 714 |
-17,22 |
33 755 |
-9,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
9 354 |
|
1 225 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1 900 |
|
247 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
245 |
-81,28 |
32 |
-79,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1 548 |
|
202 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
68 450 |
-69,88 |
8 905 |
-66,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
202 |
26,25 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 400 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
21 576 |
-26,53 |
2 826 |
-19,78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 122 108 |
3,80 |
146 974 |
13,31 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
24,32 |
6 |
50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
48 923 |
-1,63 |
6 408 |
7,37 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
6 522 |
-33,59 |
854 |
-27,50 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 074 |
12,60 |
272 |
22,62 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
579 |
-0,17 |
76 |
22,95 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4 080 |
0,49 |
534 |
9,65 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 743 |
15,14 |
1 007 |
26,51 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
300 |
|
39 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 374 |
0,00 |
180 |
9,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15 566 |
20,99 |
2 039 |
32,08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
51 882 |
14 036,78 |
6 796 |
15 343,18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18 356 |
1,90 |
2 404 |
11,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 421 |
19,54 |
710 |
30,51 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1 241 |
|
163 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
736 |
6,36 |
96 |
15,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 889 |
-6,44 |
378 |
2,16 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3 800 |
|
0 |
|
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
865 017 |
0,00 |
113 300 |
9,16 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
44 776 |
0,00 |
5 865 |
9,16 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 507 |
|
328 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
36 954 |
-53,64 |
4 232 |
-48,14 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 227 |
15,57 |
292 |
25,97 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
39 617 |
13,14 |
5 154 |
24,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
48 |
17,07 |
6 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
50 000 |
-28,57 |
6 549 |
-22,03 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1 982 |
|
260 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 245 |
|
294 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
24 055 |
0,00 |
3 151 |
9,15 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
10 693 |
-33,64 |
1 401 |
-27,57 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-1 970 |
|
-256 |
|
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
441 948 |
0,35 |
57 886 |
9,54 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
54 170 |
-6,06 |
7 047 |
3,12 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2 092 |
|
274 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
62 006 |
-87,44 |
8 122 |
-86,29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
35 |
20,69 |
4 |
100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
83 832 |
-22,53 |
10 980 |
-15,44 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
124 |
|
16 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
181 |
-29,57 |
21 |
-23,08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
14 997 |
|
1 951 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
459 |
0,00 |
53 |
13,04 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1 984 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
594 |
324,29 |
78 |
381,25 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
512 109 |
20,26 |
67 076 |
31,27 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
235 402 |
0,00 |
30 833 |
9,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
32 848 |
-0,73 |
4 273 |
9,01 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
87 663 |
-15,76 |
11 482 |
-8,04 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
636 677 |
1,29 |
83 392 |
10,56 |
|
2025-05-15 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 310 |
16,53 |
957 |
27,26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 412 |
0,00 |
185 |
8,88 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3 887 |
|
509 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
544 |
|
71 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 363 |
2,59 |
440 |
11,96 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2 429 |
|
318 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
93 848 |
-18,59 |
12 292 |
-11,13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 260 |
0,00 |
165 |
9,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
9 800 |
0,00 |
1 284 |
9,19 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
138 |
-9,21 |
18 |
0,00 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
4 000 |
0,00 |
524 |
9,19 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6 934 |
|
908 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
161 862 |
0,00 |
21 201 |
9,16 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 405 |
0,00 |
183 |
9,64 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
770 641 |
-8,18 |
100 939 |
0,23 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
390 328 |
41,01 |
51 125 |
53,93 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 146 |
14,26 |
131 |
28,43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4 734 |
|
620 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
226 784 |
38,34 |
29 704 |
51,01 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 780 |
-10,80 |
757 |
-2,57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 288 |
-28,44 |
168 |
-21,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 835 |
22,88 |
502 |
34,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5 770 |
-28,14 |
756 |
-21,60 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 574 |
17,92 |
1 909 |
28,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
287 129 |
-17,11 |
37 608 |
-9,52 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 596 |
21,94 |
602 |
32,96 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
30 777 |
-0,33 |
4 031 |
8,80 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
10 303 |
10,36 |
1 340 |
21,16 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 113 |
16,85 |
408 |
27,59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 151 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
608 |
19,69 |
80 |
31,67 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
14 790 |
-35,41 |
1 937 |
-29,49 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1 883 |
|
247 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11 350 |
28,39 |
1 487 |
40,19 |
|
2025-05-22 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
492 001 |
76,28 |
59 035 |
122,42 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
61 684 |
0,36 |
8 079 |
9,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
991 |
0,00 |
130 |
9,32 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
793 |
18,89 |
103 |
30,38 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
87 |
1 142,86 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
610 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40 652 |
74,25 |
5 |
150,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2 294 |
|
298 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
10 827 |
-0,96 |
1 408 |
8,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
20 509 |
|
2 686 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
20,83 |
4 |
50,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 903 |
28,93 |
249 |
40,68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 941 |
0,00 |
1 564 |
9,22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
298 |
-2,93 |
39 |
5,56 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
261 373 |
-15,48 |
34 235 |
-7,74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8 044 |
5,68 |
1 053 |
18,58 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
4 453 |
|
583 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
318 068 |
-0,28 |
41 661 |
8,85 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
35 200 |
17,12 |
4 610 |
27,84 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
8 129 |
|
1 065 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10 511 |
0,00 |
1 367 |
9,80 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
404 |
-51,09 |
48 |
-38,46 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4 167 |
9,31 |
546 |
19,26 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
6 266 |
96,06 |
821 |
114,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 221 |
13,83 |
483 |
27,44 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18 840 |
16,39 |
2 |
100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
79 |
3,95 |
9 |
28,57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 384 |
-79,79 |
181 |
-77,95 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 537 |
0,00 |
176 |
12,10 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 200 |
-4,55 |
550 |
4,36 |
|
2025-05-23 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
95 |
6,74 |
12 |
20,00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-48 |
|
-6 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8 281 |
-15,62 |
1 085 |
-7,90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
130 |
12,07 |
17 |
30,77 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
82 293 |
|
9 424 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
200 |
|
2 620 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 500 |
-32,69 |
458 |
-26,48 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
36 570 |
0,06 |
4 790 |
9,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
43 178 |
|
5 655 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
31 409 |
516,83 |
4 114 |
574,26 |
|
2025-05-29 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
3 420 |
-41,24 |
410 |
-25,86 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
8 507 |
0,00 |
1 114 |
9,22 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
49 546 |
-15,33 |
6 490 |
-7,58 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
69 088 |
|
8 988 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
726 433 |
-3,82 |
95 148 |
5,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
54 |
22,73 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
188 612 |
12,73 |
25 |
20,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
6 616 |
41,16 |
861 |
54,95 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 699 |
6,70 |
1 225 |
19,40 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
8 207 |
|
1 075 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 452 |
8,54 |
281 |
21,21 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
75 217 |
0,00 |
8 614 |
11,89 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
108 700 |
9,03 |
12 448 |
21,99 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2 185 |
|
286 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
154 |
396,77 |
20 |
566,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
-33,33 |
1 |
-100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3 028 |
0,10 |
363 |
26,48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4 887 |
-63,36 |
640 |
-60,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2 987 |
-22,42 |
391 |
-15,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
71 |
10,94 |
9 |
28,57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 026 |
-24,88 |
1 444 |
-18,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-503 |
|
-58 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-10 883 |
155,47 |
-1 246 |
228,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 000 |
2,51 |
229 |
15,08 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
3 000 |
0,00 |
393 |
9,19 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
11 766 |
|
1 541 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
190 |
|
25 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
4 531 |
-46,01 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
91 734 |
23,46 |
12 015 |
34,77 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
58 204 |
-2,18 |
7 624 |
6,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 647 |
11,28 |
871 |
21,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23 667 |
15,61 |
3 100 |
26,18 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
38 904 |
-10,27 |
5 096 |
-2,06 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
5 103 |
5,39 |
668 |
15,17 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
39 150 |
-9,74 |
5 128 |
-1,48 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
163 069 |
20,54 |
21 359 |
31,58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
337 551 |
-1,59 |
44 212 |
7,43 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 586 |
0,00 |
670 |
26,18 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
49 694 |
-25,68 |
5 691 |
-16,85 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
35 068 |
-0,03 |
4 593 |
9,12 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
294 562 |
-13,61 |
38 582 |
-5,70 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
50 445 |
|
6 562 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
144 |
-13,25 |
19 |
-5,26 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
24 061 |
10,38 |
3 130 |
21,18 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
28 843 |
4,28 |
3 778 |
13,83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
688 572 |
-54,68 |
90 189 |
-50,53 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13 739 |
|
1 800 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 431 018 |
3,11 |
187 435 |
12,55 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6 728 |
|
881 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 001 |
15,11 |
393 |
25,96 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7 754 |
150,86 |
1 016 |
174,32 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 486 |
0,00 |
193 |
9,66 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1 567 |
10,04 |
179 |
23,45 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9 817 |
-4,67 |
1 277 |
4,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6 035 |
18,54 |
790 |
29,51 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 460 |
-1,60 |
322 |
7,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
77 |
-94,78 |
10 |
-85,51 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2 888 |
-3,60 |
378 |
5,29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2 510 |
|
308 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
503 |
0,00 |
66 |
8,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
416 557 |
8,67 |
54 561 |
18,63 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
35 672 |
-34,21 |
4 672 |
-28,19 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
209 |
55,97 |
27 |
68,75 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-23 666 |
-9,97 |
-3 100 |
-1,74 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 756 |
-18,74 |
228 |
-10,94 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
21 505 |
|
2 798 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3 079 |
|
403 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6 497 |
11,52 |
744 |
24,83 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20 680 |
25,41 |
2 709 |
36,91 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 630 |
610,37 |
475 |
678,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
488 |
-80,25 |
64 |
-78,72 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
169 347 |
-17,95 |
22 181 |
-10,44 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 122 |
-28,26 |
128 |
-20,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
10 781 |
-8,96 |
1 412 |
-0,56 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
317 |
-57,22 |
38 |
-45,71 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
69 426 |
8,00 |
9 093 |
17,89 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
312 711 |
-13,53 |
40 959 |
-5,61 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1 792 |
-0,00 |
-205 |
12,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
824 |
0,00 |
108 |
9,18 |
|
2025-08-22 |
13F |
Ae Industrial Partners, Lp
|
|
|
|
78 576 |
0,00 |
10 292 |
-45,42 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
31 |
29,17 |
4 |
100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30 131 |
-13,33 |
3 451 |
-3,04 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
5 655 |
0,35 |
736 |
10,19 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2 503 |
-35,94 |
328 |
-30,13 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
9,52 |
3 |
0,00 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
13 183 |
-34,24 |
1 727 |
-28,23 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 580 |
-2,61 |
410 |
8,78 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 122 |
1,24 |
278 |
10,36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43 805 |
-3,55 |
5 738 |
5,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 397 |
-4,45 |
183 |
4,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-10,53 |
2 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 955 |
-14,17 |
506 |
-8,33 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
28 833 |
14,31 |
2 951 |
14,03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
11,11 |
7 |
20,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1 991 |
|
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 607 064 |
2,75 |
341 |
12,17 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 418 |
21,40 |
186 |
32,14 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1 764 |
-41,47 |
229 |
-35,85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
195 699 |
0,42 |
25 633 |
9,62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
-23,81 |
2 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
222 |
0,00 |
29 |
11,54 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
33 086 |
-1,75 |
4 334 |
7,25 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
37 578 |
0,00 |
4 922 |
9,16 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 910 |
-11,95 |
381 |
-3,79 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8 344 |
0,00 |
1 085 |
9,82 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
6 540 |
|
851 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
6 923 |
-4,10 |
793 |
7,32 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5 871 |
255,17 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
11 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
400 |
10,19 |
52 |
20,93 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5 520 |
-5,27 |
723 |
3,43 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
4 066 |
-45,76 |
529 |
-40,54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71 989 |
447,90 |
9 429 |
498,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
575 |
81,39 |
75 |
100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11 839 |
576,13 |
1 551 |
638,10 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 433 |
-5,53 |
450 |
2,98 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 129 |
0,00 |
1 327 |
9,14 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
6 300 |
0,00 |
820 |
9,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
937 |
8,83 |
123 |
18,45 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
29 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
27 546 |
-78,80 |
3 155 |
-76,28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
628 209 |
0,88 |
82 283 |
10,12 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
175 503 |
-0,02 |
22 987 |
9,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 748 |
-18,80 |
491 |
-11,39 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
20 200 |
10,75 |
2 628 |
21,56 |
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
50 100 |
-28,16 |
5 128 |
-28,36 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
234 566 |
66,63 |
30 723 |
191 918,75 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
313 |
0,00 |
41 |
8,11 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 500 |
0,00 |
325 |
9,80 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
114 024 |
38,51 |
13 058 |
54,99 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 255 |
0,90 |
602 |
12,76 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6 573 |
7,67 |
855 |
18,26 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
102 607 |
-45,31 |
13 248 |
-42,04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
918 |
6,00 |
105 |
19,32 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
105 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
13 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 460 |
279,04 |
322 |
318,18 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
39 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
|
39 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
1 200 |
-50,00 |
157 |
-45,30 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
113 |
68,66 |
15 |
75,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6 787 |
26,25 |
889 |
37,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
112 |
1 500,00 |
15 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3 845 |
-2,58 |
504 |
6,34 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
180 |
|
24 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 656 540 |
0,00 |
216 974 |
9,16 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
18 670 |
0,00 |
2 445 |
9,15 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 021 |
0,00 |
231 |
12,14 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
40 |
-45,21 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
177 681 |
2,53 |
20 348 |
14,72 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3 019 |
-81,06 |
395 |
-79,34 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
175 338 |
3,65 |
22 966 |
13,14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 470 |
44,28 |
1 633 |
57,47 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
23 981 |
-31,90 |
3 141 |
-25,66 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
28 749 |
-17,59 |
3 766 |
-10,06 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9 833 |
|
1 288 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
358 |
|
47 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
44 600 |
-2,85 |
5 842 |
6,05 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
54 215 |
-17,42 |
7 101 |
-9,85 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
17 609 |
|
2 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1 035 |
0,00 |
136 |
8,87 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21 703 |
40,86 |
2 843 |
53,79 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
21 000 |
-25,00 |
2 751 |
-18,13 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
63 342 |
4,78 |
8 297 |
14,38 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 515 |
-0,07 |
197 |
10,06 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
245 749 |
-31,86 |
31 969 |
-25,19 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
153 075 |
526,43 |
20 050 |
583,80 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
42 010 |
-28,92 |
5 502 |
-22,41 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
70 870 |
4,25 |
9 283 |
13,79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
118 |
-54,26 |
15 |
-50,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 250 |
2,42 |
1 343 |
11,83 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
36 000 |
|
3 749 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
248 |
|
32 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3 172 |
|
415 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 835 |
575,00 |
371 |
642,00 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3 619 |
-7,51 |
370 |
-7,73 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-621 |
19,88 |
-81 |
30,65 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
87 622 |
8,55 |
11 477 |
18,49 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
44 734 |
-11,83 |
5 859 |
-3,75 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
40 012 |
-25,25 |
5 205 |
-17,93 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21 987 |
-3,38 |
2 518 |
8,07 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
148 300 |
-1,24 |
19 424 |
7,80 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1 672 |
|
219 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 139 |
28,12 |
148 |
40,95 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
58 600 |
0,00 |
7 675 |
9,16 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14 779 |
6,70 |
1 936 |
16,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 200 |
0,00 |
157 |
9,79 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
46 740 |
|
6 122 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8 146 |
25,13 |
933 |
39,94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
21 894 |
25,64 |
2 868 |
37,18 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
2 870 |
-30,86 |
376 |
-24,70 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41 721 |
0,00 |
4 778 |
11,87 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
85 811 |
0,00 |
9 827 |
11,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 409 |
0,00 |
161 |
11,81 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 385 |
6,71 |
312 |
16,42 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 183 |
|
154 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2 205 |
-33,12 |
289 |
-27,09 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 614 726 |
8,03 |
211 497 |
17,93 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 308 |
-10,96 |
433 |
-2,70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22 401 |
19,55 |
2 934 |
30,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25 709 |
10,46 |
3 344 |
21,29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
503 115 |
7,58 |
65 898 |
17,43 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
19 365 |
-38,85 |
2 218 |
-31,60 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5 966 |
-16,55 |
781 |
-8,87 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2 638 |
-36,30 |
346 |
-30,44 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17 101 |
|
1 958 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 388 |
15,82 |
1 230 |
26,44 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
4 129 |
-3,03 |
541 |
5,88 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1 925 |
14,11 |
252 |
24,75 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
8 486 |
-1,81 |
1 111 |
7,24 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
37 |
|
5 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
88 396 |
9,81 |
11 499 |
20,55 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
482 191 |
17,07 |
62 728 |
28,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
554 |
46,56 |
73 |
60,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
55 401 |
0,00 |
7 207 |
9,78 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15 194 |
7,00 |
1 740 |
19,75 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
46 462 |
21,19 |
6 085 |
32,28 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6 390 |
12,20 |
1 |
|
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
2 200 |
0,00 |
288 |
9,51 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12 707 |
|
1 664 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 570 |
16,87 |
337 |
27,76 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
8 507 |
0,00 |
1 114 |
9,22 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
59 925 |
0,54 |
7 849 |
9,73 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
5 789 |
|
758 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
14 993 |
0,00 |
1 950 |
9,80 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8 144 |
|
1 067 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 142 |
|
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
78 145 |
-9,08 |
8 949 |
1,74 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
99 444 |
3,47 |
11 388 |
15,78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 135 |
6,20 |
1 458 |
15,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
13 617 |
-40,40 |
1 784 |
-34,95 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
26 200 |
-13,25 |
3 432 |
-5,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7 084 |
0,00 |
811 |
11,86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 387 |
0,00 |
960 |
11,89 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8 588 |
|
1 117 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
39 583 |
|
5 185 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19 685 |
161,46 |
2 254 |
192,73 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
55 287 |
-1,66 |
6 331 |
10,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
41 872 |
-0,73 |
5 484 |
8,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
23 214 |
-15,93 |
3 041 |
-8,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21 000 |
|
2 751 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
650 |
-22,62 |
85 |
115,38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
463 058 |
6,94 |
60 657 |
16,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
61 111 |
|
8 004 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
12 452 |
283,14 |
1 631 |
319,02 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2 655 |
|
-348 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
186 883 |
-26,63 |
24 478 |
-19,91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
73 |
0,00 |
8 |
14,29 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1 721 |
|
-225 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
45 988 |
6,10 |
6 024 |
15,83 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
104 |
16,85 |
14 |
30,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
23 639 |
16,51 |
3 096 |
27,20 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 676 |
0,00 |
351 |
9,03 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-958 |
141,31 |
-125 |
237,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 400 |
24,16 |
969 |
35,52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 028 |
-1,55 |
266 |
7,29 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
125 000 |
400,00 |
16 372 |
445,92 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
14 203 |
|
1 860 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 143 |
-7,37 |
936 |
1,08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4 635 |
0,00 |
607 |
9,17 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
58 600 |
0,00 |
7 675 |
9,16 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 020 |
3,06 |
265 |
13,25 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
490 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
97 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
5 087 |
|
1 |
|
|