2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3.467 |
-81,55 |
104 |
-78,90 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.506 |
-41,67 |
106 |
-33,12 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
19.126 |
|
576 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
353.135 |
3,04 |
9.425 |
-20,95 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
146.589 |
150,64 |
4.418 |
187,82 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
5.464.036 |
43,21 |
164.686 |
64,43 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.726 |
21,51 |
414 |
39,53 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
592.350 |
|
18 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
696 |
443,75 |
21 |
566,67 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6.654 |
-1,20 |
201 |
13,64 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
62.040 |
|
1.870 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
71.289 |
0,00 |
2.149 |
14,80 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
52.050 |
10,00 |
1.569 |
26,25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
154.431 |
-29,80 |
4.655 |
-19,41 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
100.156 |
0,00 |
3.019 |
14,80 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
12.713 |
|
383 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
548 |
0,00 |
17 |
14,29 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.900 |
32,84 |
255 |
23,30 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36.873 |
21,97 |
984 |
-6,37 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
335.644 |
193,55 |
10.116 |
237,09 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
217.012 |
30,36 |
5.792 |
0,02 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
224.204 |
23,22 |
7.800 |
17,10 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
316.135 |
282,90 |
9.528 |
339,69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
74 |
-24,49 |
2 |
0,00 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
665.945 |
|
20.072 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
222 |
|
7 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
96.463 |
10,45 |
2.763 |
2,56 |
|
2025-08-28 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
3.064.695 |
18,65 |
92.370 |
36,23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49.302 |
219,94 |
1.486 |
267,57 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13.133 |
|
376 |
|
|
2025-05-06 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
150.941 |
1.577,12 |
4.549 |
1.827,54 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.069 |
0,00 |
29 |
-24,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.900 |
17,33 |
184 |
-9,80 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7.746 |
|
233 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
265.911 |
|
8.015 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
400.000 |
|
12.056 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
565.959 |
232,92 |
17.058 |
282,29 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
18.869 |
|
301 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
189.354 |
|
5.707 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
720.126 |
-15,11 |
21.705 |
98.554,55 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
84.360 |
-7,30 |
2.543 |
6,45 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11.423 |
-5,54 |
344 |
8,52 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16.241 |
11,50 |
433 |
-14,43 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
911.124 |
8,25 |
27.461 |
24,29 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3.700 |
|
97 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
998 |
-88,10 |
30 |
-86,36 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4.276 |
0,00 |
112 |
-28,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.863 |
20,37 |
388 |
38,21 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
8.347 |
-45,46 |
252 |
-37,41 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
181 |
48,36 |
5 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
942 |
373,37 |
28 |
460,00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
132.941 |
|
4.007 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31.614 |
12,47 |
953 |
29,17 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
77.745 |
-34,59 |
2.398 |
-48,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
76 |
|
2 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
19.937 |
251,19 |
601 |
197,03 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
927.606 |
8,92 |
26.567 |
1,15 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
658.750 |
-0,82 |
17.582 |
-23,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
659 |
10,20 |
20 |
-13,04 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.444 |
|
44 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
23.573 |
-9,15 |
710 |
4,26 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
6.874 |
433,28 |
207 |
527,27 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.934.690 |
-0,12 |
58.312 |
14,68 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
38.795 |
-6,31 |
1.169 |
7,54 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-31.118 |
|
-938 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
220.007 |
1,34 |
6.631 |
16,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
165 |
161,90 |
5 |
300,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21.672 |
12,88 |
653 |
29,56 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
24.938 |
|
752 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.325.374 |
7.762,63 |
70.087 |
8.873,88 |
|
2025-05-12 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.330.484 |
80,57 |
40.101 |
107,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.610 |
67,89 |
550 |
28,81 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.265 |
42,39 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-4.961 |
|
-142 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
22.474 |
-18,41 |
677 |
-6,36 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.305 |
0,23 |
37 |
-7,50 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
50.905 |
-66,29 |
1.534 |
-61,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11.055 |
18,43 |
333 |
35,92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.791 |
-1,15 |
208 |
-24,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
67.213 |
-68,16 |
2.026 |
-63,45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.994 |
6,57 |
422 |
22,38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
43.537 |
-68,51 |
1.312 |
-63,85 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
272.104 |
0,00 |
8.201 |
14,83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
740.890 |
-0,45 |
22.330 |
14,30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.311 |
1,06 |
809 |
-22,44 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
94.479 |
32,90 |
2.848 |
52,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.781 |
-78,68 |
84 |
-75,73 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
126.219 |
-2,43 |
3.804 |
12,05 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
111 |
|
2 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
80.230 |
1,66 |
2.418 |
16,70 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.393.311 |
9,73 |
41.994 |
25,99 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
145.964 |
|
4.399 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
57.739 |
7,22 |
1.541 |
-17,73 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
12.457 |
11,93 |
327 |
-20,10 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
52.090 |
24,30 |
2 |
0,00 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
7.500 |
0,00 |
215 |
-7,36 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10.208 |
|
308 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
79.564 |
13,66 |
2.398 |
30,54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
405.314 |
-22,82 |
12.216 |
-11,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
156 |
13,87 |
5 |
33,33 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
1.150.000 |
76,92 |
34.661 |
103,15 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.500 |
5,13 |
618 |
20,74 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
1,72 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.422 |
4,97 |
91 |
-19,47 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
38.248 |
50,38 |
1.153 |
72,71 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15.693 |
-1,85 |
473 |
12,65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
255 |
0,00 |
8 |
16,67 |
|
2025-05-15 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
661.762 |
277,68 |
19.946 |
219,17 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
27.249 |
17,33 |
780 |
8,94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.125 |
|
215 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
125.636 |
-9,17 |
3.787 |
4,30 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.619 |
14,02 |
260 |
30,81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
292 |
|
9 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18.498 |
-66,30 |
558 |
-61,32 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
139.413 |
-0,00 |
4.202 |
14,81 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
379.343 |
55,23 |
11.433 |
78,25 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.953 |
11,86 |
51 |
-20,31 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
466 |
-97,26 |
14 |
-97,91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.832 |
14,65 |
326 |
31,45 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
137.700 |
8,77 |
4.150 |
24,89 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.760 |
35,05 |
314 |
3,64 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
34.500 |
0,00 |
906 |
-28,46 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3.039 |
-24,72 |
92 |
-13,33 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
62.070 |
24,13 |
1.778 |
15,24 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
304.775 |
25,55 |
8.729 |
16,59 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11.055 |
|
333 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40.965 |
14,98 |
1.235 |
31,98 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.217 |
74,74 |
86 |
32,81 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
37.005 |
16,72 |
1.060 |
8,39 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
40.315 |
59,65 |
1.155 |
48,33 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.591 |
0,00 |
48 |
14,63 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
257.551 |
2,47 |
7.763 |
17,66 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21.027 |
12,35 |
634 |
28,92 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.101 |
33,91 |
56 |
3,70 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
200 |
|
6 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.691.306 |
4,93 |
50.976 |
20,48 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
45.796 |
-16,95 |
1.222 |
-36,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38.120 |
30,91 |
1.149 |
50,26 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.347 |
-63,10 |
63 |
-71,95 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
130.900 |
-67,52 |
3.945 |
-62,71 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
7.339 |
|
221 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
216.135 |
19,59 |
6.514 |
37,31 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-19 |
-123,46 |
-1 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.809.312 |
-0,66 |
54.533 |
14,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
238 |
8,68 |
7 |
40,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
28.221 |
9,24 |
851 |
25,37 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.209 |
-11,23 |
139 |
-31,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.464 |
20,02 |
74 |
39,62 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-149.621 |
61,62 |
-4.510 |
85,56 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.101.808 |
442,63 |
33 |
560,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.737 |
-26,58 |
82 |
-15,46 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.100 |
25,90 |
395 |
44,32 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56.711 |
17,38 |
2 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.743 |
13,15 |
233 |
30,17 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
7.500 |
|
226 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
160 |
14,29 |
5 |
33,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.968 |
13,56 |
210 |
30,43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
272.345 |
-64,68 |
8.208 |
-59,45 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
94.997 |
-0,03 |
2.863 |
14,80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34.270 |
7,53 |
1.033 |
23,44 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
259 |
25,12 |
7 |
-14,29 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2.764 |
0,77 |
79 |
-5,95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.100 |
23,53 |
63 |
43,18 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
597.754 |
10,67 |
18.016 |
27,07 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
187.529 |
-13,94 |
5.652 |
-1,17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23.625 |
127,23 |
712 |
161,76 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
25.083 |
25,11 |
718 |
16,18 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
818 |
0,00 |
24 |
14,29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
136.936 |
9,53 |
4.127 |
25,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
107.639 |
21,72 |
3.244 |
39,77 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.475 |
87,90 |
44 |
120,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
227.190 |
4,18 |
6.064 |
-20,09 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
114.196 |
1,67 |
3.442 |
16,72 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
11.846 |
-34,77 |
357 |
-25,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
2.098.790 |
24,45 |
63.258 |
42,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
26.453 |
24.168,81 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.313 |
0,00 |
35 |
-22,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
149.765 |
30,22 |
4.514 |
49,54 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31.790 |
0,00 |
848 |
-23,26 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
66.507 |
-2,47 |
1.775 |
-25,17 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
59.997 |
-70,87 |
1.808 |
-66,56 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
76.344 |
66,87 |
2.186 |
55,04 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
4.048 |
39,59 |
122 |
60,53 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.565 |
2,96 |
47 |
20,51 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-111.500 |
|
-2.976 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
99.842 |
11,13 |
3 |
50,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
11.794 |
|
355 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
80.377 |
-36,87 |
2.423 |
33,00 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
16.173 |
13,13 |
432 |
-13,28 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
114.943 |
10,55 |
3.292 |
2,65 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24.157 |
-27,94 |
728 |
-17,18 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
103.025 |
5,21 |
3.105 |
20,82 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
353.232 |
5,39 |
9.428 |
-19,15 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6.990 |
|
211 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
41.410 |
-23,18 |
1.248 |
-11,80 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
64 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-30.535 |
334,91 |
-875 |
399,43 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.340 |
0,00 |
342 |
14,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
123.103 |
-33,68 |
3.710 |
-23,85 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
885.772 |
0,00 |
23.641 |
-23,28 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24.860 |
29,08 |
749 |
48,32 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.968 |
13,56 |
210 |
30,43 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
57.531 |
0,00 |
1.536 |
-23,29 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
54.900 |
0,00 |
1.655 |
14,78 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
251.610 |
5,79 |
7.584 |
21,46 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.300 |
|
99 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18.092 |
-14,77 |
545 |
-2,15 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
573.794 |
88,19 |
17.294 |
116,09 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34.145 |
9,07 |
1.029 |
25,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
41.859 |
|
1.117 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
114.090 |
-7,62 |
3.439 |
6,08 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.448 |
0,00 |
65 |
-23,53 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
143.464 |
-1,38 |
4.324 |
13,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
68.017 |
-14,70 |
2.050 |
-2,05 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
847.585 |
-15,91 |
22.622 |
-35,49 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
36.745 |
-25,70 |
1.107 |
-14,71 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
61.833 |
0,00 |
1.771 |
-7,14 |
|
2025-05-21 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
361.897 |
-1,50 |
10.365 |
-8,53 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
25.196 |
50,46 |
759 |
72,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.775 |
0,00 |
127 |
-23,49 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
80 |
29,03 |
2 |
100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
53.059 |
9,10 |
1.520 |
1,33 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
193.750 |
|
5.840 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19.542 |
-70,33 |
522 |
-77,26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.184 |
18,14 |
458 |
35,61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
68.563 |
0,54 |
2.066 |
15,42 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1.230.982 |
|
37.102 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
30.200 |
|
910 |
|
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
398 |
0,00 |
12 |
10,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
97.349 |
4,30 |
2.934 |
19,76 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
560.884 |
-10,13 |
16.905 |
3,19 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
5.464.036 |
43,21 |
164.686 |
64,43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
269.719 |
9,22 |
8.129 |
25,41 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9.000 |
|
271 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
740 |
-3,27 |
22 |
10,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.600 |
0,74 |
410 |
15,54 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
29.930 |
3,28 |
902 |
18,68 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
115.561 |
71,14 |
3.483 |
96,56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8.409 |
-37,52 |
253 |
-28,33 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.178 |
|
-31 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
562.955 |
-34,50 |
16.967 |
-24,80 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
49.782 |
-6,57 |
1.500 |
7,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-18.346 |
332,89 |
-553 |
397,30 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
264.440 |
-2,87 |
7.970 |
11,53 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
35.273 |
-29,73 |
926 |
-49,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.500 |
38,55 |
347 |
59,45 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
275 |
-99,83 |
8 |
-99,81 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1.204 |
31,73 |
36 |
56,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.928 |
177,74 |
559 |
112,98 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.179.334 |
10,65 |
65.685 |
27,04 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
181.953 |
|
5.484 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
88.763 |
149,89 |
2.369 |
91,82 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
13.892 |
0,00 |
371 |
-23,40 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
63.660 |
370,54 |
2 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
189.951 |
44,26 |
5.725 |
65,65 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-44.304 |
|
-1.335 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.710 |
-1,26 |
126 |
-24,24 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
18.942 |
-70,75 |
506 |
-77,58 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.377.827 |
-10,15 |
41.528 |
3,16 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.049 |
-7,14 |
173 |
-13,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
58.944 |
651,36 |
1.777 |
766,34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18.053 |
43,39 |
544 |
64,85 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
78.559 |
0,00 |
2.062 |
-28,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
93.110 |
0,64 |
2.806 |
15,57 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
30.268 |
108,49 |
808 |
59,80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.146 |
398,26 |
35 |
466,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
69.913 |
0,00 |
2.107 |
14,82 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
214.890 |
|
4.790 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
417.760 |
-5,99 |
11.150 |
-27,87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
120.355 |
-89,25 |
3.628 |
-87,66 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
|
1 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
576.253 |
9,55 |
17.368 |
25,78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.400.110 |
6,63 |
162.759 |
22,44 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21.044 |
35,90 |
634 |
56,16 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
58 |
20,83 |
2 |
0,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
66.310 |
|
1.999 |
|
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
142.679 |
|
4.086 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
34.005 |
18,56 |
1.025 |
36,17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37.547 |
0,13 |
1.075 |
-7,01 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53.363 |
3,30 |
1.424 |
-20,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.202 |
26,71 |
219 |
-3,11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
30 |
-6,25 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
432.424 |
-66,28 |
13.033 |
-61,29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.049.473 |
1,16 |
31.631 |
16,15 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.337 |
|
142 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
150.483 |
17,13 |
4.016 |
-10,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.315.030 |
4,60 |
250.615 |
20,10 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
1.010.000 |
11,60 |
30.441 |
28,14 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9.743 |
|
294 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
186.799 |
9,24 |
5.630 |
25,45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22.081 |
270,24 |
666 |
326,28 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
9.352 |
-52,95 |
282 |
-46,07 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
775 |
|
23 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
213 |
20,34 |
6 |
50,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.742 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18.149 |
15,88 |
547 |
33,09 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1.750 |
|
53 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
141.662 |
|
4.270 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.726 |
17,47 |
142 |
35,24 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
31.000 |
138,46 |
934 |
173,90 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.435 |
-18,26 |
127 |
-23,95 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
396.975 |
-18,50 |
12 |
-8,33 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.437 |
-9,19 |
156 |
-15,76 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.400 |
17,07 |
0 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
52.300 |
18,06 |
1.576 |
35,63 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12.882 |
5,60 |
344 |
-19,10 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
910.510 |
-1,36 |
27.443 |
13,26 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
78.227 |
-30,27 |
2.358 |
-19,97 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.050 |
-4,20 |
32 |
10,71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
149.183 |
-85,02 |
4.496 |
-35,89 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
56.645 |
15,20 |
1.622 |
6,99 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
38.391 |
-52,09 |
1.025 |
-63,26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
13 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
783.399 |
-16,33 |
22.437 |
-22,30 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31.929 |
0,00 |
852 |
-23,24 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
180.000 |
20,00 |
5.425 |
37,80 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.584 |
-92,36 |
168 |
-91,25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
121.945 |
0,00 |
3.493 |
-7,13 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.557 |
0,62 |
388 |
-6,51 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.100 |
-7,24 |
425 |
6,27 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
51.804 |
47,94 |
2 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
138 |
|
4 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
67.979 |
47,20 |
2.049 |
92,30 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
566 |
35,41 |
17 |
70,00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
19.352 |
-12,43 |
583 |
0,52 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
7.602 |
-79,96 |
229 |
-77,01 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2.044.303 |
11,84 |
61.615 |
28,42 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
33.390 |
5,03 |
891 |
-19,37 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.249.114 |
13,39 |
97.928 |
30,19 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
35.360 |
0,00 |
1.066 |
14,76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.156.159 |
45,95 |
34.846 |
67,57 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
71.805 |
2.641,70 |
2.164 |
3.082,35 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22.382 |
-5,81 |
675 |
8,19 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
440.921 |
-2,51 |
13.289 |
11,94 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28.002 |
-34,62 |
844 |
-25,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.311.326 |
2,42 |
37.556 |
-4,89 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.500 |
0,00 |
45 |
15,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.130 |
11,83 |
305 |
28,69 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7.670 |
-21,43 |
220 |
-27,24 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16.666 |
19,87 |
502 |
37,91 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
1.482.090 |
0,83 |
39.557 |
-22,65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
40,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
149.956 |
95,43 |
4.520 |
124,38 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
839 |
36,20 |
25 |
56,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.900 |
|
208 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.735 |
-98,83 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
258.920 |
20,27 |
7.804 |
38,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
441.152 |
-36,86 |
13.296 |
-27,50 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
894.632 |
|
25.622 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.305.861 |
3,66 |
39.359 |
19,03 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.280 |
-61,89 |
34 |
-73,17 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13.894 |
106,54 |
371 |
58,12 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
563 |
212,78 |
17 |
142,86 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7.290 |
|
209 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
118.237 |
14,57 |
3.564 |
31,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
177 |
-44,34 |
5 |
-37,50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
196.853 |
62,03 |
5.933 |
86,05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.589 |
10,36 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
660 |
|
20 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11.280 |
|
340 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
6.425 |
9,74 |
184 |
-20,35 |
|
2025-08-13 |
13F |
Long Path Partners LP
|
|
|
|
1.078.466 |
57,32 |
32.505 |
80,63 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
87.273 |
17,36 |
2.630 |
34,73 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
165.776 |
-2,34 |
4.425 |
-25,08 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.396 |
25,78 |
193 |
44,36 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
208.763 |
|
6.292 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
689 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
146.040 |
14,53 |
4.183 |
6,36 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.787 |
14,93 |
84 |
33,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
12,50 |
1 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12.946 |
-47,12 |
371 |
-50,93 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
84.380 |
25,04 |
2.543 |
43,59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.545 |
21,05 |
469 |
38,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
33.973 |
-15,11 |
1.024 |
-2,57 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.028 |
83,24 |
31 |
114,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.969 |
-0,40 |
59 |
15,69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.027 |
29,51 |
31 |
50,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.078 |
-49,56 |
213 |
-42,12 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
7.185 |
|
217 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.100 |
0,00 |
33 |
17,86 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
319 |
|
10 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24.729 |
15,53 |
745 |
32,80 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
315.962 |
-8,38 |
9.523 |
5,20 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12.479 |
-0,12 |
357 |
-7,27 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
277 |
0,00 |
8 |
14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.670.455 |
10,02 |
50.348 |
26,32 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15.783 |
29,06 |
476 |
47,98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
315.285 |
-1,34 |
9.030 |
-8,38 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.636.776 |
8,91 |
49.332 |
25,05 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
46.155 |
21,39 |
1.391 |
39,38 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
18.915 |
|
570 |
|
|
2025-08-14 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
1.547.050 |
0,96 |
46.628 |
15,92 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
75.000 |
7,14 |
2.260 |
23,03 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
642 |
128,47 |
17 |
88,89 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.941 |
112,83 |
59 |
152,17 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
33.628 |
0,48 |
963 |
-6,69 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
603.008 |
-7,60 |
18.175 |
6,09 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
111.179 |
-19,50 |
2.967 |
-38,24 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
620 |
-19,90 |
17 |
-38,46 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
73 |
|
2 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7.267 |
-44,52 |
219 |
-36,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.439 |
5,89 |
43 |
22,86 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.236 |
17,43 |
140 |
-10,32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
970 |
-29,30 |
29 |
-19,44 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.003 |
|
57 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
600.795 |
-11,64 |
18.108 |
1,46 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
93.736 |
1,09 |
2.825 |
16,06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.457 |
14,12 |
315 |
31,25 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
16.641 |
|
502 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
197.263 |
31,11 |
5.946 |
50,54 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
988 |
-43,02 |
30 |
-35,56 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
157.351 |
22,69 |
4.743 |
40,88 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
123.697 |
-69,25 |
3.728 |
-64,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.814 |
|
55 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8.485 |
|
281 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.852 |
27,64 |
56 |
44,74 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.087.852 |
-8,89 |
32.788 |
4,61 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
90.370 |
72,28 |
2.412 |
32,18 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
164.452 |
7,02 |
4.957 |
22,89 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
17.905 |
0,07 |
513 |
-7,08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.875 |
-37,13 |
87 |
-28,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
614.401 |
17,03 |
16.398 |
-10,21 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35.868 |
49,99 |
1.081 |
72,41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.029 |
11,00 |
29 |
3,57 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
1.267.672 |
55,32 |
33.834 |
19,16 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
6.215 |
54,79 |
166 |
18,71 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.008.725 |
252,40 |
26.923 |
170,36 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
20.830 |
0,00 |
628 |
14,84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
20.434 |
11,91 |
616 |
28,39 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5.422 |
-11,99 |
142 |
-36,89 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1.300 |
0,00 |
39 |
14,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.517 |
6,41 |
106 |
23,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
500 |
-44,44 |
15 |
-34,78 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.319 |
0,00 |
113 |
-28,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
21.887 |
|
660 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
36.200 |
7,29 |
1.116 |
-16,15 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
700 |
-91,67 |
21 |
-90,45 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
10.952 |
21,04 |
314 |
12,19 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
302.746 |
86,78 |
9.125 |
114,48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.051.443 |
-27,95 |
31.691 |
-17,28 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
12.450 |
|
364 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
333.885 |
98,47 |
10.063 |
127,93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.336 |
0,00 |
124 |
-6,77 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.920 |
2,32 |
532 |
-21,57 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
74.891 |
22,66 |
2.257 |
40,89 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.766 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3.081 |
|
88 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.091 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
30.666 |
|
924 |
|
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27.012 |
33,23 |
774 |
23,68 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
374.922 |
10,30 |
11.300 |
26,65 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
112.147 |
-16,43 |
2.993 |
-35,88 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.052 |
|
213 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.140.885 |
58,29 |
34.386 |
81,74 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10.503 |
0,48 |
317 |
15,33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.333 |
1,19 |
131 |
16,07 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
590 |
0,00 |
18 |
13,33 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.931 |
|
58 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
78.320 |
12,52 |
2.090 |
-13,67 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
36.874 |
|
1.111 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.746 |
-80,24 |
264 |
-77,35 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.763 |
24,85 |
79 |
16,18 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.202 |
0,00 |
32 |
-29,55 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1.190.584 |
|
35.884 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
27.987 |
0,00 |
844 |
14,85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.087 |
-43,24 |
33 |
-36,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
422 |
|
11 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36.699 |
|
1 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
300 |
-52,98 |
9 |
-57,89 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1.660 |
4,86 |
44 |
-20,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43.829 |
25,84 |
1.321 |
44,53 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.964 |
0,00 |
78 |
-28,70 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.012.157 |
3,08 |
60.646 |
18,35 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
2.478.256 |
62,99 |
74.695 |
87,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.868 |
45,94 |
56 |
69,70 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
942 |
176,25 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.997 |
28,82 |
331 |
47,77 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
110.000 |
19,90 |
3.315 |
37,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
14,29 |
3 |
0,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
34.017 |
26,97 |
1.025 |
45,80 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
62.556 |
-10,27 |
1.885 |
3,01 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.699 |
5,20 |
51 |
21,43 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
91.994 |
25,51 |
2.635 |
16,55 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
20.920 |
|
558 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
17.059 |
-4,66 |
1 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
36.200 |
|
1.091 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
641 |
0,00 |
19 |
18,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.958 |
0,00 |
106 |
-23,36 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27.046 |
2,38 |
710 |
-26,76 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.527 |
39,38 |
257 |
60,63 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
General Atlantic Llc
|
|
|
|
9.645.318 |
0,00 |
290.710 |
14,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37.402 |
3,66 |
1.127 |
19,01 |
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
239.698 |
51,89 |
7.224 |
74,41 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.822 |
|
109 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
389 |
5,14 |
10 |
-23,08 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
240.740 |
-14,79 |
8.375 |
-19,02 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.255 |
0,00 |
33 |
-30,43 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
58.496 |
35,23 |
1.763 |
55,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.192 |
0,00 |
399 |
-28,55 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
168 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
134.114 |
54,69 |
4 |
100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.752 |
26,77 |
340 |
-2,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11.986 |
|
361 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2.102.280 |
0,00 |
63.363 |
14,82 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
33.956 |
485,65 |
906 |
327,36 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
1.613 |
|
49 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
111.118 |
1.305,85 |
3.349 |
1.517,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
304.193 |
0,98 |
9.168 |
15,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
559.042 |
32,02 |
16.850 |
51,59 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
29.042 |
0,01 |
849 |
16,16 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
105.172 |
-0,35 |
2.761 |
-28,70 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
17.686 |
9,47 |
464 |
-21,62 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
107.535 |
5,24 |
3.241 |
20,84 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
637.241 |
0,54 |
19.206 |
15,44 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
765.000 |
0,00 |
20.418 |
-23,28 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
12.975 |
|
391 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.674.405 |
7,27 |
50.473 |
23,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.316 |
-27,69 |
70 |
-17,86 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
46.310 |
0,00 |
1.396 |
14,81 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.113 |
38,29 |
64 |
57,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
62.053 |
-34,43 |
1.870 |
-24,72 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30.303 |
9,99 |
868 |
2,12 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.339 |
8,29 |
62 |
-17,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.319 |
6,29 |
35 |
-24,44 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
348 |
14,10 |
10 |
25,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
87.095 |
-1,82 |
2.625 |
12,76 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
17.705 |
0,00 |
507 |
7,42 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.828 |
-62,46 |
48 |
-73,60 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
451.379 |
104,67 |
13.605 |
135,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
292.939 |
-1,88 |
8.829 |
12,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
304 |
0,00 |
9 |
28,57 |
|