2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.061 |
2,08 |
1.552 |
14,80 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11.630 |
41,33 |
1.794 |
58,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.085.534 |
-1,86 |
630.194 |
10,43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
107.365 |
0,00 |
15.570 |
34,44 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
718 |
30,55 |
111 |
46,67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
22.276 |
|
3.436 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19.325 |
93,00 |
2.803 |
159,44 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
88.113 |
-18,92 |
13.591 |
-8,76 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
108 |
0,00 |
17 |
14,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
42.772 |
306,85 |
6.598 |
357,81 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
30.947 |
-28,42 |
4.773 |
-19,47 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.753 |
0,00 |
425 |
12,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38.243 |
9,82 |
6.558 |
46,36 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
48 |
220,00 |
7 |
250,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
42 |
44,83 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
797 |
9,18 |
123 |
22,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
13.037 |
-11,98 |
2.235 |
17,32 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
18.045 |
-0,05 |
2.783 |
12,49 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
14.219 |
|
2 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.286 |
-4,81 |
198 |
7,03 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
12.292 |
|
1.896 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15.348 |
0,00 |
2.632 |
33,28 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
6.610 |
49,89 |
713 |
80,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
614 |
3,19 |
95 |
16,05 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.656 |
-6,44 |
1 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.853 |
0,00 |
440 |
12,53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
121 |
|
19 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
16.955 |
-48,72 |
2.615 |
-42,30 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
5.317 |
|
820 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
34.088 |
-16,63 |
5.258 |
-6,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
895 |
-34,48 |
138 |
-26,20 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
130.432 |
10,67 |
22.365 |
47,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
69.737 |
|
10.757 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.097 |
0,00 |
940 |
12,57 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
26.212 |
0,00 |
4.043 |
12,52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.856 |
4,15 |
286 |
17,21 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
321.191 |
1,65 |
55.075 |
35,47 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
782 |
0,00 |
113 |
34,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.800 |
1.700,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
280 |
65,68 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
2.659 |
|
410 |
|
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
76.305 |
|
11.770 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
92.727 |
-25,41 |
14.303 |
-16,07 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
10 |
|
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.362 |
588,26 |
2.370 |
676,72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.977 |
|
0 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
267.953 |
-2,96 |
41.332 |
9,19 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
10,00 |
8 |
33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
36.251 |
|
5.592 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9.078 |
14,39 |
1.244 |
48,63 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
18.944 |
0,00 |
3.248 |
33,28 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
22.667 |
1,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.352 |
4,82 |
517 |
18,04 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
55.159 |
123,04 |
8.508 |
150,97 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
75 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.050 |
4,17 |
1.087 |
17,26 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.836 |
0,00 |
315 |
33,05 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.681 |
|
259 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
461 |
-15,41 |
79 |
12,86 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
5.319 |
-49,17 |
771 |
-26,01 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
257 |
-23,51 |
40 |
-15,22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12.790 |
-14,52 |
1.973 |
-3,85 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.557 |
|
438 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.852 |
16,62 |
594 |
31,42 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
23.101 |
-35,11 |
3.563 |
-26,99 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2.565 |
-20,19 |
396 |
-10,23 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1.591 |
-47,60 |
245 |
-41,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
5.070 |
|
782 |
|
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
31.824 |
6,96 |
4.094 |
27,06 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.548 |
|
265 |
|
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
9.905 |
0,00 |
1.698 |
33,28 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9.826 |
55,33 |
1.516 |
74,74 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
45.455 |
-10,81 |
7.011 |
0,36 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15.911 |
8,24 |
2 |
0,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
10.575 |
-30,81 |
1.631 |
-22,11 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
28.017 |
-25,14 |
4.804 |
-0,23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33.497 |
280,65 |
5.167 |
328,36 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
101.979 |
-24,81 |
15.730 |
-15,39 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
70.183 |
-0,38 |
10.826 |
12,09 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
126.128 |
-0,91 |
21.627 |
32,06 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
8.068 |
25,42 |
1.170 |
68,83 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
14.044 |
-9,14 |
2 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.461 |
3,80 |
363 |
11,69 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
8.430 |
|
1.300 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
559 |
-42,55 |
86 |
-35,34 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5.400 |
|
833 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
5,71 |
6 |
25,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
2.349 |
|
403 |
|
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
54.678 |
-26,16 |
7.929 |
-0,74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.693 |
0,07 |
415 |
12,77 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
332.687 |
-44,91 |
51.317 |
-38,01 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
75.428 |
1,33 |
11.635 |
14,01 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.888 |
241,50 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.621 |
0,37 |
1.330 |
12,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30.861 |
2,36 |
4.760 |
15,20 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
13.950 |
746,99 |
2.152 |
856,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
104 |
|
16 |
|
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
615 |
0,00 |
105 |
32,91 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
8.590 |
|
1.325 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
323.478 |
31,97 |
49.897 |
48,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.786 |
46,22 |
1.201 |
64,61 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
55.175 |
9,89 |
8.511 |
23,66 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17.231 |
-4,71 |
2.955 |
27,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
165.067 |
-13,25 |
25.462 |
-2,39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.900 |
-27,73 |
326 |
-3,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
596 |
9,56 |
92 |
22,97 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.511 |
-49,35 |
233 |
-42,89 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.045 |
35,25 |
315 |
52,17 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
30 |
66,67 |
5 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10.366 |
-29,22 |
1.599 |
-20,38 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
86.813 |
-19,15 |
13.391 |
-9,02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.788 |
54,49 |
1.664 |
73,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
430 |
0,00 |
66 |
13,79 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
68 |
-43,80 |
10 |
-37,50 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.604 |
-34,87 |
402 |
-26,82 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
313 |
56,50 |
48 |
77,78 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.037 |
|
178 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6.827 |
|
1.053 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.712 |
-28,54 |
465 |
-4,71 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
206 |
-10,04 |
32 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.399 |
0,00 |
679 |
12,44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.275 |
7,52 |
620 |
44,63 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
154.786 |
-26,56 |
23.650 |
-18,14 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
131.738 |
-4,05 |
20.321 |
7,97 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
95.638 |
0,00 |
14.752 |
12,52 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
37.928 |
245,49 |
5.850 |
288,96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.462 |
-10,40 |
534 |
0,95 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
356 |
-40,86 |
49 |
-23,81 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1.100 |
0,00 |
142 |
18,49 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.783 |
0,00 |
275 |
12,70 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.351 |
1,83 |
825 |
14,58 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1.357 |
-43,27 |
206 |
-36,34 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
2.702 |
-29,41 |
417 |
-20,61 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
36.597 |
-27,57 |
6 |
-16,67 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
241.510 |
|
37.253 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5.575 |
0,00 |
956 |
33,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.364 |
-3,35 |
365 |
8,66 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.241 |
-1,07 |
500 |
11,14 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
161 |
-2,42 |
23 |
35,29 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
50 |
-16,67 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
69.006 |
-1,11 |
10.644 |
11,28 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
658 |
|
113 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
9.532 |
-48,58 |
1.470 |
-42,15 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
89.726 |
-1,28 |
15.385 |
31,56 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
5.351 |
0,00 |
825 |
12,55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
47 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
846.312 |
2,07 |
130.544 |
14,86 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.081 |
1,22 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.717 |
5,83 |
1.844 |
42,28 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
12.457 |
|
1.921 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
35.097 |
0,00 |
5.090 |
34,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.717 |
97,21 |
1.191 |
121,60 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.286 |
-4,81 |
198 |
7,03 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.019 |
6,83 |
346 |
42,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
300 |
|
46 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
12.992 |
|
2.004 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6.081 |
|
938 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.030 |
1,33 |
776 |
13,97 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
218.068 |
-33,99 |
33.637 |
-25,72 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.693 |
0,07 |
415 |
12,77 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3.754 |
-40,85 |
579 |
-33,45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.133 |
-1,32 |
454 |
32,75 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.194 |
-0,77 |
1.110 |
11,68 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
145 |
0,00 |
22 |
15,79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
968 |
7,80 |
148 |
21,31 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
159.909 |
5,73 |
24.666 |
18,98 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
969 |
-4,53 |
166 |
27,69 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
327 |
738,46 |
50 |
1.150,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
70 |
0,00 |
10 |
11,11 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
18.259 |
7,39 |
3.131 |
193,62 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
55.880 |
39,47 |
8.619 |
56,94 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
26.971 |
-47,71 |
4.160 |
-41,16 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.358 |
44,01 |
197 |
317,02 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
500 |
|
69 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9.543 |
256,88 |
1.472 |
302,19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14.825 |
-21,47 |
2.542 |
4,70 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
42.183 |
77,87 |
6.507 |
100,18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32.004 |
2,46 |
4.937 |
15,30 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
962 |
-2,53 |
148 |
9,63 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
25.141 |
6,32 |
3.878 |
19,62 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.324 |
3,38 |
308 |
-5,83 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
1.031 |
-22,25 |
159 |
-12,15 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.944 |
-7,35 |
676 |
23,58 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
226.783 |
-1,40 |
34.981 |
10,95 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
394 |
-10,86 |
61 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
463 |
0,00 |
71 |
12,70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-13,79 |
4 |
0,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
995 |
-1,58 |
144 |
32,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.868 |
6,57 |
905 |
20,03 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
37.140 |
|
5.729 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.512 |
18,81 |
542 |
33,50 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
504.971 |
-1,39 |
73.231 |
32,58 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
250.277 |
|
39 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
5.153 |
-85,16 |
884 |
-80,24 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
32.115 |
-80,61 |
5.507 |
-34,81 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45.702 |
4,27 |
7.050 |
17,33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.500 |
28,53 |
383 |
43,98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.100 |
183,33 |
782 |
217,89 |
|
2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
90.950 |
12,10 |
12.050 |
2,41 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.776 |
2,60 |
1.199 |
15,51 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
38.671 |
-16,09 |
5.608 |
12,81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
444 |
0,68 |
68 |
13,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
266 |
-29,07 |
39 |
-5,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.451 |
27,17 |
210 |
70,73 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2.000 |
0,00 |
308 |
12,41 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.878 |
-4,33 |
2 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
50.900 |
-0,78 |
7.851 |
11,65 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.755 |
-16,26 |
733 |
-5,78 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
5.317 |
|
820 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
35.935 |
-16,90 |
5.211 |
11,73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
260.986 |
8,07 |
40.257 |
21,61 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8.826 |
16,24 |
1.513 |
55,02 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.010 |
-4,25 |
1.390 |
7,76 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
642 |
20,68 |
110 |
61,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14.110 |
0,00 |
2.176 |
12,51 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
3.669 |
9,59 |
566 |
23,36 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
64.445 |
|
10 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
559.550 |
-16,92 |
86.311 |
-6,52 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
222 |
0,00 |
34 |
13,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
30.018 |
-28,44 |
5 |
-20,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
113 |
6,60 |
16 |
45,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
586.319 |
1,39 |
90.438 |
14,08 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
10.243 |
-1,58 |
1.485 |
32,35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9.491 |
3,62 |
1.464 |
16,57 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
13.114 |
-27,10 |
2.023 |
-18,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
393 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
214 |
-1,83 |
31 |
34,78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
335 |
556,86 |
61 |
900,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
5.478 |
|
796 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
410.507 |
-17,94 |
63.321 |
-7,66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
303 |
|
47 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.288 |
-17,16 |
332 |
11,45 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
439 |
0,00 |
68 |
11,67 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
21 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
11.596 |
-60,16 |
1.789 |
-55,19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.123 |
-3,77 |
173 |
8,81 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
92 |
-2,13 |
14 |
16,67 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
53.211 |
-24,51 |
8.208 |
-15,06 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
145.779 |
35,42 |
21.141 |
82,05 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
51.029 |
0,00 |
8.750 |
33,27 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
47.730 |
-50,95 |
7.362 |
-44,81 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
321.185 |
-39,69 |
49.543 |
-32,14 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
8.351 |
8,08 |
1.288 |
21,62 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
2.662 |
|
411 |
|
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
213.547 |
-35,49 |
30.969 |
-13,28 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.413 |
|
218 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21.604 |
1,29 |
3.332 |
13,99 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
436 |
-57,38 |
67 |
-48,85 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
364 |
7.180,00 |
62 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
19.606 |
-13,49 |
3.024 |
-2,64 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6.931 |
0,00 |
1.069 |
12,53 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15.383 |
0,00 |
2.231 |
34,42 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28.411 |
0,63 |
4 |
33,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
74 |
124,24 |
11 |
175,00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
763 |
|
131 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.720 |
|
882 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
233.081 |
19,53 |
35.953 |
34,51 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.859 |
1,46 |
1.212 |
14,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.645 |
0,00 |
239 |
34,46 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
39.114 |
-12,15 |
6.033 |
-1,15 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
6.068 |
-67,31 |
936 |
-63,25 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2.448 |
-10,00 |
420 |
20,06 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
657.530 |
2,14 |
101.436 |
14,93 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
762 |
-88,48 |
118 |
-78,17 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
46 |
|
7 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8.264 |
-8,60 |
1.417 |
21,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.200 |
|
1.728 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
31.615 |
-29,73 |
4.585 |
-5,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.900 |
|
910 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.129 |
-49,57 |
328 |
-43,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
50.282 |
45,93 |
7.756 |
64,20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
144 |
|
21 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1.924 |
|
297 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
170 |
-72,58 |
26 |
-69,05 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
1.450 |
|
224 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
203.147 |
5,18 |
31.335 |
18,35 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
20.990 |
-32,42 |
3.044 |
-9,16 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
20.008 |
54,59 |
3.086 |
73,96 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2.326 |
-21,45 |
359 |
-11,60 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
231.696 |
0,29 |
35.739 |
12,85 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
737 |
-35,35 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
135 |
4,65 |
21 |
17,65 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
19.740 |
-3,36 |
3.045 |
8,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
152.772 |
-5,06 |
23.565 |
6,83 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.131 |
2,60 |
2 |
0,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.242 |
50,36 |
180 |
102,25 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.178 |
165,72 |
490 |
200,61 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2.542 |
0,00 |
392 |
12,64 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
19.420 |
15,19 |
3.330 |
53,48 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
36.171 |
12,53 |
6.202 |
49,99 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6.482 |
|
1.000 |
|
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
350 |
0,00 |
54 |
12,77 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.533 |
18,45 |
2.396 |
33,28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.141 |
0,00 |
1.256 |
12,56 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
16.388 |
-5,38 |
2.528 |
6,44 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
85.435 |
|
13.178 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
68.657 |
-1,61 |
10.590 |
10,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
123 |
12,84 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6.326 |
171,62 |
867 |
253,88 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
236.792 |
67,20 |
36.508 |
88,73 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
500 |
9,89 |
77 |
22,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
18.209 |
|
2.809 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
180.095 |
-24,96 |
26.117 |
0,88 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.242 |
22,71 |
500 |
38,12 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
52.375 |
-4,00 |
8.079 |
8,01 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
16.603 |
-36,70 |
2.408 |
-14,92 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
1.301 |
-24,32 |
201 |
-14,89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
62.825 |
363,86 |
9.691 |
422,09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.288 |
5,40 |
187 |
41,98 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
49.292 |
|
8.452 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
63.827 |
4,06 |
9.256 |
39,90 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
69.102 |
-7,67 |
10.659 |
3,89 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
42.453 |
-17,53 |
6.548 |
-7,20 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
19.393 |
|
2.812 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.839 |
6,42 |
284 |
19,92 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
820.153 |
3,31 |
126.509 |
16,25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5.221 |
210,77 |
805 |
250,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
242.633 |
12,27 |
37.426 |
26,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.564 |
2,76 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
200,00 |
2 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27.268 |
44,97 |
4.206 |
63,15 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
8.839 |
-46,44 |
1 |
-50,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
194 |
10,86 |
30 |
26,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13.527 |
|
2.087 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
22.373 |
-34,57 |
3.214 |
-34,33 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
46 |
-23,33 |
7 |
-12,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
45.683 |
-1,35 |
7.047 |
11,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.819 |
|
435 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2.552 |
-28,91 |
394 |
-20,12 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
4.990 |
652,64 |
770 |
754,44 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
176 |
-53,81 |
27 |
-48,08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.716 |
-4,89 |
980 |
26,78 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
690 |
|
106 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.529 |
8,82 |
512 |
46,42 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
863 |
|
133 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
628 |
0,00 |
97 |
11,63 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.976 |
2,54 |
1.196 |
36,69 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9.138 |
-7,82 |
1.325 |
23,95 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
21.281 |
-21,79 |
3.283 |
-11,99 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
278 |
0,00 |
43 |
10,53 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13.408 |
0,00 |
1.838 |
29,82 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
247.939 |
|
35.956 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16 |
|
2 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
14.857 |
|
2.292 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39.583 |
33,14 |
6.106 |
49,82 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
1.000 |
|
84 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.500 |
0,00 |
1.928 |
12,55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7.700 |
-6,10 |
1.188 |
5,60 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.434 |
0,00 |
417 |
33,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
19.664 |
0,91 |
3.033 |
13,55 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
50,00 |
3 |
100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.593 |
-17,84 |
445 |
9,36 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
11.661 |
-86,43 |
1.691 |
-78,46 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
39.992 |
|
6.169 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.393 |
0,00 |
202 |
34,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7.283 |
-13,06 |
1.249 |
15,88 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.668 |
55,86 |
1.800 |
75,34 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
30.990 |
|
4.780 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
542 |
0,00 |
84 |
12,16 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.976 |
|
305 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.136 |
|
638 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8.160 |
-76,82 |
1.259 |
-73,92 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
74.870 |
-20,46 |
11.549 |
-10,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.935 |
2,56 |
1.151 |
37,89 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
474.922 |
-15,06 |
73.257 |
-4,43 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.325 |
|
204 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8.707 |
-15,54 |
1.343 |
-4,95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
23 |
27,78 |
4 |
50,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.010 |
-4,45 |
156 |
7,64 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
9.220 |
-63,99 |
1.337 |
-41,28 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
402 |
|
62 |
|
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
497 |
-21,98 |
77 |
-12,64 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
115 |
0,00 |
17 |
33,33 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2.000 |
0,00 |
308 |
12,41 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.779 |
151,98 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
64 |
137,04 |
10 |
200,00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
4.244 |
|
655 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26.901 |
1,86 |
4 |
33,33 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
616 |
12,00 |
79 |
33,90 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
22.171 |
0,00 |
3.802 |
33,27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
22 |
22,22 |
3 |
200,00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10.760 |
-11,21 |
1.845 |
18,35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.918 |
45,44 |
913 |
63,73 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
36.545 |
-35,46 |
5.637 |
-27,38 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
36.885 |
60,27 |
5.349 |
115,51 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.900 |
5,99 |
1.064 |
19,28 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.985 |
18,61 |
723 |
59,38 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
8.151 |
5,16 |
1.257 |
18,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
114 |
|
14 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9.173 |
11,53 |
1.330 |
49,94 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
659 |
65,58 |
102 |
87,04 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
2.341 |
|
361 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2.052 |
4,16 |
317 |
17,04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
81.961 |
303,29 |
12.642 |
353,93 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.158 |
-31,88 |
179 |
-0,56 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
42.713 |
|
6.588 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.979 |
22,05 |
1.012 |
64,29 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
189.780 |
-16,46 |
29.274 |
-5,99 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
118 |
151,06 |
17 |
240,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
964 |
0,00 |
140 |
34,95 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17.833 |
9,89 |
2.751 |
23,65 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
7.318 |
-31,47 |
1.129 |
-22,90 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5.587 |
3,56 |
958 |
38,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6.351 |
-76,77 |
980 |
-73,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.700 |
27,59 |
571 |
43,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.100 |
47,56 |
1.866 |
66,01 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
136.509 |
-34,99 |
21.057 |
-26,84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.041 |
-24,73 |
623 |
-15,24 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2.021 |
-31,63 |
347 |
-8,95 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.605 |
246,42 |
865 |
290,95 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
248.703 |
-17,32 |
38.362 |
-6,97 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
43.730 |
-13,66 |
6.745 |
-2,85 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.649 |
|
254 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.726 |
4,10 |
2.426 |
17,15 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
36.633 |
-41,78 |
5.651 |
10,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3.289 |
-56,46 |
507 |
-51,01 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
18.711 |
-34,57 |
2.713 |
-12,03 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15.081 |
30,10 |
2.326 |
46,38 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
3.245 |
-54,99 |
445 |
-26,37 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
31 |
|
5 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
79.010 |
-6,62 |
12.187 |
5,08 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8.914 |
-0,28 |
1.375 |
12,16 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
42.879 |
|
6.614 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
121 |
0,00 |
19 |
12,50 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
7.628 |
-4,47 |
1.106 |
55,77 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3.392 |
|
465 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19.020 |
-40,84 |
2.934 |
-33,45 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
15.810 |
-32,77 |
2.439 |
-24,36 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
18.485 |
-34,26 |
2.681 |
-11,61 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
508 |
-42,79 |
78 |
-35,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.283 |
7,59 |
661 |
21,10 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
134 |
-48,66 |
23 |
-33,33 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.071 |
|
1.091 |
|
|
2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
19.309 |
294,95 |
2.558 |
260,79 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22.252 |
379,57 |
3.432 |
439,62 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.133 |
13,32 |
1.909 |
51,07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45.038 |
0,00 |
6.531 |
34,44 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4.706 |
0,97 |
726 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
678 |
20,00 |
90 |
9,88 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14.302 |
14,86 |
2.206 |
29,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.493 |
3,86 |
1.464 |
16,93 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
5.244 |
-10,05 |
760 |
21,02 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
56.714 |
-10,96 |
8.748 |
0,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.480 |
6,76 |
1.462 |
20,13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.786 |
7,74 |
2.289 |
44,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
6.236 |
-5,21 |
962 |
6,66 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
24.768 |
-30,62 |
3.820 |
-21,93 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
58 |
|
9 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10.421 |
-3,04 |
1.607 |
9,10 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
3.967 |
82,39 |
680 |
178,69 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
42 |
-57,14 |
6 |
-50,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
172.876 |
-2,24 |
26.666 |
10,01 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.458 |
-6,28 |
2.230 |
5,49 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
26.907 |
0,00 |
4.150 |
12,53 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.250 |
-43,65 |
501 |
-36,58 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
12.705 |
15,37 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.351 |
0,00 |
486 |
34,35 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
311.342 |
-1,41 |
48.025 |
10,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9.024 |
|
1.392 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
497.080 |
290,22 |
76.675 |
339,12 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
15.408 |
-0,10 |
2.112 |
29,73 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.079.093 |
-2,29 |
166.450 |
9,95 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.984 |
11,14 |
2.311 |
25,05 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1.007 |
|
173 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4.183 |
64,10 |
645 |
84,81 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11.711 |
-24,57 |
1.806 |
-15,13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.553.725 |
0,40 |
393.912 |
12,98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.043 |
3,16 |
624 |
16,01 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2.931 |
-0,58 |
452 |
11,88 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3.625 |
-52,46 |
559 |
-46,51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33.709 |
-6,87 |
5.200 |
4,80 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2.961 |
217,36 |
429 |
329,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
61.790 |
-59,04 |
9.194 |
-56,01 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9.837 |
39,47 |
1.517 |
57,04 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
321.147 |
-14,75 |
49.537 |
-4,07 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.119 |
24,90 |
1.561 |
40,54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.766 |
1,73 |
889 |
14,56 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11.354 |
1,77 |
1.647 |
36,82 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7.205 |
0,50 |
1.045 |
35,06 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12.830 |
-2,37 |
1.979 |
9,88 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4.450 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22.882 |
-20,34 |
3.530 |
-10,36 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
23 |
|
4 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
10.200 |
21,43 |
1.571 |
36,49 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
57.459 |
-36,02 |
8.863 |
-28,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.975 |
2,85 |
613 |
15,88 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
105 |
-5,41 |
16 |
6,67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
260.910 |
5,98 |
40.245 |
19,26 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
89.620 |
0,00 |
12.997 |
34,44 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
1.500 |
-25,00 |
231 |
-15,69 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
7.703 |
-21,66 |
1.188 |
-11,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
60 |
1,69 |
9 |
12,50 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
106.522 |
28,16 |
15.448 |
72,30 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.629 |
115,63 |
526 |
190,61 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1.493 |
-4,42 |
256 |
28,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13.009 |
-16,15 |
2.007 |
-5,64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
87 |
22,54 |
13 |
44,44 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
2.000 |
|
290 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
160 |
0,00 |
25 |
14,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25.059 |
-36,45 |
3.865 |
-28,49 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
19.230 |
-28,54 |
2.966 |
-19,60 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
11.305 |
1,87 |
1.744 |
14,60 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27.341 |
40,86 |
3.965 |
89,39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.349 |
11,12 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
61 |
|
9 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.593 |
0,00 |
246 |
12,39 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
25.767 |
-4,99 |
3.737 |
27,73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.400 |
-76,67 |
216 |
-73,84 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
5.768 |
-4,77 |
890 |
7,11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
413.598 |
1,76 |
63.797 |
14,51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
55.352 |
-19,99 |
8.538 |
-9,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.400 |
6,87 |
216 |
20,11 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
8.494 |
-36,53 |
1.310 |
-28,57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.305 |
175,33 |
973 |
209,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
134.974 |
-30,87 |
19.574 |
-7,06 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.363 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
31.992 |
-6,74 |
5.486 |
24,29 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.279 |
5,37 |
1.056 |
41,61 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1.490 |
-16,95 |
230 |
-6,53 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
51 |
|
8 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.479 |
3,14 |
228 |
16,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34.368 |
23,59 |
5.301 |
39,06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
334 |
7,40 |
52 |
21,43 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1.012 |
-13,50 |
156 |
-2,50 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
827 |
-1,55 |
120 |
32,22 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
2.248 |
|
326 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
25.662 |
-20,50 |
3.958 |
-10,55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
140 |
-5,41 |
22 |
5,00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
15 |
|
2 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
196.624 |
65,74 |
30.324 |
86,47 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
107.614 |
48,10 |
16.599 |
66,66 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
18.440 |
|
2.844 |
|
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
5.180 |
0,00 |
751 |
34,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
8,70 |
8 |
16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
897 |
0,00 |
138 |
13,11 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
1.669 |
-15,02 |
242 |
14,69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
47.190 |
9,44 |
6.843 |
47,13 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
17.370 |
-28,99 |
2.679 |
-20,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.892 |
8,53 |
600 |
22,20 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
41.584 |
8,00 |
7.130 |
43,95 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.312 |
|
819 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.584 |
0,68 |
1 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
36.538 |
|
5.636 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
413 |
0,00 |
71 |
32,08 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
5.343 |
|
824 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
62 |
12,96 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
65 |
|
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
|
1 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
126.839 |
-8,61 |
19.565 |
2,83 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
920 |
272,47 |
142 |
907,14 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.471 |
-0,42 |
690 |
12,03 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
54 |
|
8 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40.138 |
29,05 |
6.191 |
45,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22.900 |
16,84 |
3.532 |
31,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
55.100 |
327,13 |
8.499 |
380,71 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32.241 |
-35,31 |
4.973 |
-27,20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
209.756 |
12,30 |
32.355 |
26,37 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
13.907 |
|
2.145 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.712 |
1,23 |
418 |
13,90 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.829 |
|
282 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.179 |
2,30 |
1.879 |
15,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.605 |
-78,54 |
402 |
-59,25 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
35.080 |
-0,03 |
5.411 |
12,49 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10.601 |
145,79 |
1.635 |
176,65 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
10.483 |
11,72 |
1.798 |
48,88 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
98.828 |
-55,35 |
15.244 |
-49,75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
24.029 |
1,61 |
3.706 |
14,35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.322 |
|
358 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.036 |
-12,45 |
1.702 |
-1,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35.578 |
0,00 |
5.160 |
34,45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
952 |
713,68 |
147 |
812,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19.370 |
93,72 |
2.933 |
114,09 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16.505 |
4,11 |
2.394 |
39,94 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
18.240 |
249,36 |
2.814 |
703,71 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
10.293 |
161,38 |
1.493 |
251,89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
62 |
3,33 |
10 |
12,50 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
332.664 |
5,77 |
48.243 |
42,19 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2.171 |
-73,49 |
335 |
-70,23 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
2.671 |
0,00 |
412 |
12,57 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
654 |
0,00 |
95 |
34,29 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8.712 |
-0,19 |
1.344 |
12,29 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
193.389 |
-16,28 |
30 |
-6,45 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
4.660 |
-35,68 |
799 |
-14,27 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.153 |
11,79 |
332 |
25,76 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.680 |
-30,50 |
2 |
-33,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
257 |
-53,69 |
40 |
-48,68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
721 |
0,00 |
105 |
35,06 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
98 |
|
15 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.488 |
22,38 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
17.748 |
-45,96 |
2.738 |
-39,19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24.207 |
0,40 |
3.734 |
12,98 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2.502 |
|
386 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
240 |
-45,45 |
37 |
-38,33 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
28 |
-28,21 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16.991 |
-31,38 |
2.621 |
-22,80 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
713 |
49,16 |
110 |
67,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.700 |
0,00 |
262 |
12,45 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4.799 |
65,65 |
696 |
122,76 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
27.280 |
-0,62 |
3.740 |
29,02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8.012 |
74,90 |
1.236 |
96,97 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
97,48 |
46 |
164,71 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
2.636 |
-23,28 |
407 |
-13,80 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
306.342 |
-17,38 |
47.253 |
-7,03 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
5.253 |
|
810 |
|
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
580 |
-45,39 |
89 |
-38,62 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.097 |
-5,96 |
323 |
5,90 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.591 |
99,81 |
1.788 |
124,78 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
5.681 |
|
876 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
10.040 |
-64,25 |
1.549 |
8,63 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1.609 |
-5,13 |
248 |
6,90 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.298 |
3,28 |
354 |
16,07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15.564 |
0,00 |
2.401 |
12,52 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
19.457 |
-9,45 |
3.001 |
1,90 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
22.560 |
110,45 |
3.868 |
180,49 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
18 |
|
3 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
13 |
|
2 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.285 |
3,49 |
331 |
39,08 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
171.305 |
-4,13 |
26.424 |
7,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
26.276 |
-1,12 |
4.053 |
11,29 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
250.747 |
|
42.996 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20 |
11,11 |
3 |
50,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.399 |
0,00 |
348 |
34,50 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
14.943 |
0,00 |
2.048 |
29,87 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
235.494 |
-2,50 |
36.325 |
9,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
15.019 |
-3,01 |
2.317 |
9,14 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
37.582 |
-1,56 |
5.797 |
10,78 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
2.873 |
-43,95 |
443 |
-36,89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
52 |
-69,41 |
8 |
-65,22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
108.938 |
2,37 |
17 |
14,29 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
5.156 |
-52,29 |
795 |
-46,32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13,33 |
6 |
66,67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.799 |
-4,96 |
480 |
26,72 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
42.659 |
-0,44 |
7.315 |
32,69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49.198 |
0,00 |
8.436 |
33,28 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
262.812 |
3,38 |
38.113 |
38,99 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15.691 |
0,00 |
2.691 |
33,30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
682 |
0,00 |
105 |
12,90 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
50 |
13,64 |
7 |
75,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
32 |
|
5 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3.495 |
|
539 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
219 |
-25,76 |
34 |
-17,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
444 |
5,21 |
68 |
19,30 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
441 |
-1,78 |
76 |
31,58 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7.058 |
-9,89 |
1.089 |
1,40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.007 |
-7,87 |
155 |
4,03 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
1.254 |
-93,60 |
193 |
-92,82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
346.576 |
-18,58 |
53 |
-8,62 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
6.254 |
|
965 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
798.361 |
234,07 |
123.147 |
275,92 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
291 |
|
45 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
225 |
|
35 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
-5,88 |
2 |
0,00 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
10.780 |
-22,47 |
1.663 |
-12,80 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.288 |
-0,53 |
816 |
11,95 |
|
2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
50.153 |
731,17 |
6.645 |
659,31 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.390 |
|
214 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.894 |
-3,85 |
909 |
8,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.703 |
0,00 |
263 |
12,45 |
|
2025-05-30 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
15.460 |
-30,86 |
2.119 |
-10,21 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
5.295 |
|
817 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
6.335 |
-71,48 |
977 |
-67,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
804 |
0,00 |
124 |
12,73 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
110.000 |
-47,62 |
16.968 |
-41,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.953 |
3,61 |
428 |
39,41 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
1.197 |
0,00 |
185 |
8,88 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
3.369 |
62,68 |
520 |
82,11 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8.159 |
4,62 |
1.050 |
24,29 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
91.179 |
8,33 |
14.064 |
21,90 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23.736 |
-3,87 |
3.661 |
8,19 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.644 |
-22,34 |
254 |
-12,76 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
19.350 |
-17,66 |
2.985 |
-7,36 |
|