2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.941 |
2,86 |
122 |
-32,02 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
12,70 |
5 |
-33,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
78.161 |
-37,80 |
4.894 |
-58,91 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
34 |
0,00 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8.590 |
44,47 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.660.564 |
-3,26 |
103.968 |
-36,08 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.231 |
-88,92 |
77 |
-92,68 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.486 |
0,68 |
970 |
-33,49 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2.700 |
0,00 |
169 |
-33,73 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12 |
-73,91 |
1 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.410 |
0,00 |
214 |
-34,06 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
258.276 |
0,00 |
24.474 |
7,56 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
28.686 |
|
1.563 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
9.004 |
49,79 |
564 |
-1,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.823 |
3,25 |
427 |
-31,79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
287.137 |
0,14 |
18.779 |
-36,11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
776.093 |
-25,22 |
48.591 |
-50,59 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3.422 |
-6,81 |
224 |
-40,69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
158.327 |
21,05 |
9.913 |
-20,02 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9.838 |
-42,18 |
616 |
-61,85 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.675 |
8,38 |
355 |
-28,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.226 |
-46,92 |
139 |
-64,99 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
-60,00 |
2 |
-85,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
150.750 |
2,15 |
9.438 |
-32,51 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
39.056 |
-1,51 |
2.445 |
-34,92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
47.250 |
0,64 |
2.958 |
-33,50 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
82 |
|
5 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
12.789 |
51,85 |
801 |
0,25 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
547 |
-16,23 |
52 |
-10,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
37.499 |
3,31 |
2 |
-33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
13.405 |
-12,54 |
839 |
-42,22 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
19.742 |
4,28 |
1.236 |
-31,07 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.147 |
-6,66 |
322 |
-38,31 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
342.770 |
-31,14 |
21.461 |
-54,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
375 |
27,99 |
23 |
-14,81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
814.554 |
0,46 |
50.999 |
-33,62 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
585 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5.080 |
|
318 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.169 |
-31,49 |
136 |
-55,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.208 |
2,20 |
76 |
-33,04 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.210 |
4,00 |
264 |
-31,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4.079 |
-56,20 |
255 |
-71,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
233.436 |
-26,71 |
14.615 |
-51,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.900 |
|
182 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
47.700 |
7,84 |
2.986 |
-28,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
153 |
|
10 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.217 |
262,12 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.900 |
|
119 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4.402 |
-88,76 |
276 |
-92,59 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20.482 |
-4,02 |
1.282 |
-36,60 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
900 |
49,75 |
56 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33.444 |
0,00 |
2.094 |
-33,95 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.290 |
-1,31 |
281 |
-37,08 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
75.356 |
7,16 |
4.928 |
-31,62 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.958 |
-4,30 |
123 |
-36,79 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
291 |
|
18 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.259 |
0,00 |
454 |
-33,92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
500 |
0,00 |
31 |
-34,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
343.719 |
-34,09 |
21.520 |
-56,45 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
84.641 |
-70,03 |
5.299 |
20.280,77 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
16.037 |
0,00 |
1.481 |
4,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
127.380 |
0,00 |
11.018 |
-6,31 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
181.400 |
-0,98 |
11.357 |
-34,58 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
57.312 |
|
3.588 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.519 |
2,75 |
428 |
10,59 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
15.678 |
236,44 |
982 |
122,45 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
178.728 |
-6,90 |
11.190 |
-38,49 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-30,00 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
47.053 |
19,32 |
2.946 |
-21,17 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12.490 |
31,61 |
782 |
-13,13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
97 |
|
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
23.717 |
-3,99 |
2.052 |
-10,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.325 |
10,37 |
634 |
3,43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
61 |
0,00 |
4 |
-40,00 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
107.383 |
13,32 |
6.723 |
-25,13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
719 |
10.171,43 |
45 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.753 |
2,00 |
172 |
-32,55 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
164.000 |
-0,91 |
10.268 |
-34,52 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.297 |
-1,26 |
285 |
-7,47 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
167.619 |
39,50 |
10.495 |
-7,83 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.500 |
|
94 |
|
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
7.441 |
1,57 |
644 |
-4,88 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.292.036 |
1,12 |
81 |
-33,88 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8.716 |
|
588 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
127.710 |
-17,83 |
7.996 |
-45,72 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.089 |
-5,38 |
464 |
-39,63 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.465 |
0,00 |
342 |
-33,85 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
88.482 |
-4,04 |
5.540 |
-36,60 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
49.660 |
-28,45 |
3.109 |
-52,73 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
206.290 |
-33,51 |
12.916 |
-56,07 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.451 |
0,00 |
216 |
-33,94 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.307 |
-0,66 |
313 |
6,83 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4.640 |
22,17 |
291 |
-19,22 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.677 |
3,45 |
105 |
-32,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
60.134 |
28,86 |
3.765 |
-14,88 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.716 |
2,88 |
112 |
-34,12 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27.605 |
-1,40 |
2.388 |
-7,66 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
21.952 |
6,26 |
1.374 |
-29,79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
149.708 |
5,10 |
9.373 |
-30,56 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
15.278 |
|
957 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
84.423 |
20,77 |
5.286 |
-20,21 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
36.557 |
-13,24 |
3.162 |
-18,71 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
365.000 |
0,00 |
31.572 |
-6,31 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19.543 |
119,58 |
1.224 |
45,08 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
321 |
-1,23 |
28 |
-10,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.155 |
-85,82 |
206 |
-90,09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20.399 |
4,23 |
1.277 |
-31,12 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
35.156 |
-14,23 |
3.041 |
-19,66 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
50.947 |
-10,57 |
3.190 |
-40,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.886 |
0,00 |
181 |
-34,07 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.589 |
-1,40 |
397 |
-7,69 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20.038 |
|
1.255 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.461 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
91 |
1.200,00 |
6 |
|
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
18.070 |
0,00 |
1.131 |
-33,94 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
17.177 |
4,23 |
1.075 |
-31,13 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.941 |
-19,00 |
1.811 |
-24,10 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
7.823 |
16,95 |
490 |
-22,75 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
822 |
|
54 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
447 |
0,00 |
42 |
7,69 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12.300 |
0,00 |
1 |
-100,00 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
298.152 |
-7,58 |
19.499 |
-41,03 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.464 |
|
92 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3.508 |
4,22 |
220 |
-31,13 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.962 |
-0,79 |
937 |
-34,50 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68.330 |
-2,91 |
5.911 |
-9,05 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.554 |
-71,61 |
97 |
-81,27 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
42.763 |
14,02 |
2.677 |
-24,66 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
1.000 |
|
63 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
6.623 |
-5,35 |
433 |
-39,61 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.000 |
|
63 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
1.000 |
|
63 |
|
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17.615 |
5,98 |
1.524 |
-0,72 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
-10,34 |
4 |
-20,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2.783 |
34,38 |
174 |
-11,22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
109 |
67,69 |
7 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.189 |
4,85 |
74 |
-30,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.756 |
125,84 |
548 |
49,32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
28.670 |
-34,32 |
1.875 |
-58,09 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
170.349 |
|
10.666 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
360.438 |
1,24 |
22.567 |
-33,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14.289 |
18,85 |
895 |
-21,51 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
120 |
26,32 |
11 |
37,50 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
31.007 |
0,00 |
2.938 |
7,58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
46.287 |
|
2.898 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.612 |
5,68 |
289 |
-30,27 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5.543 |
|
479 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.419 |
479,61 |
465 |
283,47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.065 |
12,66 |
317 |
-25,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
189 |
-2,58 |
12 |
-38,89 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
21.004 |
-25,11 |
1.315 |
-50,51 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.338.553 |
-5,73 |
83.807 |
-37,72 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
30.375 |
-26,88 |
2.627 |
-31,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.403 |
4,63 |
902 |
-30,90 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
8.000 |
-11,11 |
501 |
-41,31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
436.243 |
-7,93 |
27.313 |
-39,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11.684 |
-62,61 |
732 |
-75,31 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
58.470 |
0,50 |
3.661 |
-33,60 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.017 |
13,95 |
780 |
6,71 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
12.455 |
3.093,59 |
1.077 |
2.891,67 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
15.687 |
7,05 |
982 |
-29,25 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
53.633 |
-44,94 |
3.358 |
-63,63 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
860 |
16,85 |
54 |
-23,19 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
2,48 |
8 |
-36,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
276 |
2,22 |
17 |
-32,00 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8.750 |
|
572 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
2 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
378 |
240,54 |
33 |
220,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.753 |
2,00 |
172 |
-32,55 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.487 |
-22,72 |
236 |
-16,96 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.165 |
4,20 |
73 |
-31,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
615.119 |
-4,05 |
38.513 |
-36,61 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6.638 |
3,72 |
416 |
-31,52 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
450.234 |
-1,40 |
28.189 |
-34,85 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6.058 |
4,04 |
574 |
11,89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
357.438 |
44,09 |
22.379 |
-4,80 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
605 |
0,00 |
40 |
-37,10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.811 |
-7,38 |
1.053 |
-38,80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45.523 |
-87,61 |
3 |
-94,12 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
73.700 |
-1,07 |
4.614 |
-34,64 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
39.539 |
10,65 |
2.586 |
-29,41 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.766 |
5,11 |
236 |
-30,68 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.873 |
-2,31 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
526.002 |
-6,92 |
32.933 |
-38,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
32.235 |
1.205,06 |
2.018 |
762,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
254.862 |
4,39 |
16 |
-34,78 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
211.321 |
|
13.231 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
165.404 |
1,08 |
10.356 |
-33,22 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.660 |
-44,06 |
417 |
-63,12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.041 |
-4,57 |
754 |
-36,99 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
454.872 |
-7,49 |
28.480 |
-38,88 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
174 |
-20,18 |
11 |
-50,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
22.200 |
-4,78 |
1.452 |
-39,26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
55.233 |
|
3 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
101.932 |
-17,25 |
8.817 |
-22,47 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
21.618 |
7,83 |
1.354 |
-28,75 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
768.166 |
3,06 |
48.095 |
-31,90 |
|
2025-05-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
21.774 |
17,70 |
2.063 |
26,64 |
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
6.733 |
-22,94 |
690 |
-23,84 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21.987 |
13,88 |
1.377 |
-24,77 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
9.636 |
1,01 |
603 |
-33,30 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.260 |
0,00 |
109 |
-6,90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.578 |
-4,06 |
537 |
-36,52 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14.126 |
-12,95 |
1.222 |
-18,49 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.451 |
3,74 |
1.218 |
-31,48 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
424.272 |
-20,17 |
36.700 |
-25,21 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
655.107 |
150,59 |
41.016 |
65,57 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
430 |
-26,37 |
41 |
-21,57 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
13.276 |
0,00 |
831 |
-33,94 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.200 |
|
78 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5.195 |
|
325 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.958 |
-4,81 |
128 |
-39,05 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
69.698 |
-3,94 |
4.364 |
-36,54 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
133.460 |
2,87 |
11.544 |
-3,62 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
75.853 |
|
6.561 |
|
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
549 |
-29,80 |
47 |
-34,72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
323.302 |
|
20.242 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
703 |
0,00 |
44 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28.700 |
0,00 |
1.797 |
-33,95 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
103 |
0,00 |
6 |
-33,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.234.006 |
-0,45 |
77.271 |
-34,23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.440 |
25,87 |
90 |
-16,67 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
80.745 |
238,40 |
5.055 |
123,57 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
49.096 |
-10,17 |
4.247 |
-15,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
38.747 |
0,11 |
2.426 |
-33,87 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.457 |
33,68 |
279 |
-11,43 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5.630 |
30,38 |
352 |
-13,94 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16.062 |
5,16 |
1.389 |
-1,49 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
127.069 |
3,82 |
7.956 |
-31,41 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
670 |
-7,46 |
44 |
-41,89 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
10.130 |
27,18 |
876 |
19,18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.505 |
|
219 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
181.929 |
79,53 |
11.391 |
18,62 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6.209 |
|
389 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
260.495 |
-4,37 |
24.685 |
2,86 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
46.698 |
0,00 |
4.425 |
7,56 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
20.500 |
-73,79 |
1.284 |
-82,69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
23.576 |
0,50 |
1.476 |
-33,57 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
318 |
-98,92 |
33 |
-98,95 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30.243 |
|
1.894 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
24.938 |
-3,30 |
1.561 |
-36,10 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49.754 |
7,18 |
4.304 |
0,40 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
115 |
0,00 |
8 |
-30,00 |
|
2025-04-01 |
13F |
Penbrook Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.185 |
|
208 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
20.430 |
-9,74 |
1.279 |
-40,35 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.600 |
0,00 |
476 |
-34,03 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
142 |
-10,69 |
9 |
-46,67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15.312 |
196,74 |
959 |
96,31 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11.837 |
-1,35 |
741 |
-34,83 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
246 |
11,82 |
21 |
5,00 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
665 |
2,31 |
61 |
7,02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
332.053 |
-2,12 |
20.790 |
-35,33 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.100 |
0,00 |
758 |
-33,94 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
113.293 |
-63,22 |
7.093 |
-75,70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
36.365 |
-69,29 |
2.277 |
-79,72 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
18.931 |
36,38 |
1.794 |
46,73 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
11.233 |
3,31 |
972 |
-3,19 |
|
2025-08-14 |
13F |
Mak Capital One Llc
|
|
|
|
2.500.000 |
0,00 |
156.525 |
-33,93 |
|
2025-08-14 |
13F |
Mak Capital One Llc
|
|
Put
|
|
1.500.000 |
50,00 |
93.915 |
-0,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
17.055 |
-0,69 |
1.068 |
-34,42 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18.822 |
|
1.628 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9.194 |
247,99 |
576 |
130,00 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
14.211 |
-8,96 |
1.229 |
-14,71 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
14.214 |
-67,56 |
890 |
-78,59 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
226 |
1,35 |
20 |
-5,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.473 |
-3,28 |
593 |
-36,10 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.809 |
11,30 |
1.492 |
-29,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
35.726 |
|
2.237 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3.777 |
10,21 |
349 |
15,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
342.892 |
-16,90 |
21.468 |
-45,10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
63.194 |
2,49 |
3.957 |
-32,28 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.238 |
-1,59 |
107 |
-7,76 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.921 |
-28,50 |
256 |
-54,45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 |
-88,57 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
406 |
|
25 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.796 |
|
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
62.351 |
-6,29 |
3.904 |
-38,10 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
20.600 |
-75,04 |
1.952 |
50,85 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
167.281 |
21,93 |
10.473 |
-19,44 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.691 |
-1,05 |
106 |
-23,91 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.468 |
0,00 |
217 |
-33,84 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
140.935 |
1.008,15 |
8.824 |
632,20 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.351 |
-18,71 |
350 |
-48,22 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.310 |
4,11 |
2.189 |
-2,45 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
800 |
-38,46 |
50 |
-59,35 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.820 |
4,75 |
244 |
-2,02 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
190.947 |
31,73 |
11.955 |
-12,97 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11.476 |
|
719 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
20.142 |
6,07 |
1.909 |
14,11 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
20.061 |
0,00 |
1.256 |
-33,89 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
178.011 |
-49,62 |
11.145 |
-66,72 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.742.594 |
4,55 |
109.104 |
-30,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11.872 |
-70,63 |
743 |
-80,60 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
124.614 |
14,05 |
7.802 |
-24,64 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
148 |
-5,73 |
9 |
-35,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.086.512 |
3,98 |
381.077 |
-31,30 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
304 |
|
19 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
380.944 |
-0,13 |
32.952 |
-6,44 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
353 |
9,97 |
33 |
17,86 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
835.176 |
2,83 |
52.290 |
-32,06 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
354 |
10,97 |
22 |
-26,67 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
178.184 |
-1,74 |
11.653 |
-37,31 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
21.144 |
0,00 |
1.324 |
-33,95 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
9.803 |
54,31 |
641 |
-1,54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6.823 |
-11,09 |
427 |
-41,27 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16.839 |
363,63 |
1.054 |
206,40 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
25 |
|
2 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
8.788 |
-72,20 |
550 |
-81,64 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
57.835 |
3,18 |
5.003 |
-3,34 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
209.100 |
78,41 |
18.087 |
67,15 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
97.727 |
16,70 |
6.119 |
-22,90 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
508.988 |
0,00 |
44.027 |
-6,31 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
13.479 |
-92,15 |
1.245 |
-91,79 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
22 |
-54,17 |
0 |
|
|
2025-05-14 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.600 |
0,00 |
100 |
-33,77 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
5.676 |
-43,80 |
355 |
-62,90 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
28.804 |
-65,28 |
1.803 |
-77,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
160.489 |
2,35 |
10.048 |
-32,38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.500 |
7,48 |
720 |
-28,92 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
112.041 |
|
7.015 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.837 |
-8,70 |
1.117 |
-39,71 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3.387 |
-47,09 |
212 |
-65,02 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
111.874 |
|
7.004 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
502 |
|
31 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
38.500 |
6,94 |
2.410 |
-29,35 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17.149 |
0,00 |
1.483 |
-6,32 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6.236 |
|
390 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.309 |
-75,15 |
520 |
-83,59 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
289.557 |
6,31 |
18.129 |
-29,76 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
26 |
-85,79 |
2 |
-94,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
13.610 |
19,32 |
852 |
-21,11 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
158 |
|
10 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.576 |
10,60 |
136 |
3,82 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
14.343 |
4,40 |
938 |
-33,38 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.360.612 |
-45,26 |
147.798 |
-63,83 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
56.768 |
150,88 |
3.554 |
65,76 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0,00 |
6 |
-33,33 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10.321 |
8,97 |
893 |
2,06 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 |
-89,66 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
4.641 |
23,07 |
291 |
-18,77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34.737 |
9,94 |
3.005 |
2,98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.480 |
|
1.032 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
603 |
|
62 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
22.160 |
|
1.387 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
29.100 |
-66,59 |
1.822 |
-77,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.100 |
450,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.493 |
|
408 |
|
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
26.354 |
16,56 |
2.497 |
25,41 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
304 |
0,00 |
19 |
-32,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.100 |
|
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
161.643 |
46,33 |
10 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.758 |
-34,45 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
51.865 |
8,00 |
3.392 |
-31,11 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
27.234 |
96,95 |
1.705 |
30,15 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
103.900 |
-1,70 |
6.505 |
-35,05 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.133 |
-6,70 |
259 |
-38,42 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
6.750 |
7,47 |
423 |
-29,08 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7.984 |
-4,43 |
522 |
-39,02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
191 |
-16,59 |
12 |
-47,62 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24.600 |
-0,81 |
1.540 |
-34,47 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.519 |
5,49 |
220 |
-30,38 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
511.790 |
10,74 |
32 |
-25,58 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2.133 |
19,56 |
134 |
-21,30 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
9.250 |
143,93 |
579 |
106,05 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
127 |
2,42 |
8 |
-36,36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
107 |
494,44 |
7 |
500,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.382 |
0,75 |
650 |
-33,40 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
35.922 |
29,78 |
2.249 |
-14,23 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2.610 |
1,12 |
226 |
-5,46 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7.109 |
-41,89 |
445 |
-61,60 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
66 |
0,00 |
6 |
-16,67 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6.934 |
0,00 |
434 |
-33,94 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
5.850 |
-49,87 |
554 |
-46,11 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
90 |
143,24 |
6 |
66,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.407 |
-2,09 |
92 |
-37,41 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
6.384 |
14,35 |
414 |
-17,07 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
100.428 |
-5,74 |
6.568 |
-39,86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
269.265 |
9,61 |
17.610 |
-30,07 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
141.743 |
0,00 |
13.432 |
7,56 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3.468 |
-54,05 |
217 |
-69,65 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
260.150 |
-5,13 |
16.288 |
-37,32 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96.528 |
0,00 |
8.350 |
-6,32 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11.363 |
331,23 |
711 |
185,54 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.959 |
0,46 |
123 |
-33,70 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18.766 |
-4,70 |
1.227 |
-39,20 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25.844 |
13,16 |
1.618 |
-25,23 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
6.464 |
|
613 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
672.363 |
-3,68 |
42.097 |
-36,36 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.204 |
-22,09 |
263 |
-48,53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
120.112 |
42,52 |
7.520 |
-5,82 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10.923 |
0,00 |
714 |
-36,19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.112 |
3,58 |
758 |
-31,59 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.786 |
|
112 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
86 |
|
5 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.200 |
7,80 |
952 |
-28,82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.945.434 |
50,82 |
121.804 |
-0,35 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18.152 |
-0,37 |
1.136 |
-34,18 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15.811 |
24,59 |
1.034 |
-20,46 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
621 |
|
54 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.426.302 |
14,31 |
89.302 |
-24,47 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
101.200 |
-11,23 |
6.336 |
-41,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
25 |
-32,43 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
8.433 |
3,88 |
528 |
-31,47 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
180 |
0,00 |
11 |
-35,29 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
20.396 |
-5,62 |
1.764 |
-11,58 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.452 |
0,00 |
149 |
-1,33 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
26.371 |
|
1.651 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
203.764 |
4,97 |
12.758 |
-30,65 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3.693 |
|
231 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.465 |
0,00 |
342 |
-33,85 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
3.645 |
66,06 |
315 |
55,94 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32.122 |
4,64 |
2.779 |
-1,98 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
0,00 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.529 |
7,29 |
847 |
-29,06 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
11.732 |
-1,43 |
735 |
-34,87 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
638 |
23,17 |
40 |
-20,41 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
9.500 |
0,00 |
595 |
-34,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50.511 |
0,00 |
3.162 |
-33,93 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
263 |
-1,87 |
23 |
-8,33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
502 |
1,41 |
31 |
-32,61 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
257 |
147,12 |
24 |
166,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
707 |
-30,34 |
44 |
-54,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.700 |
0,00 |
106 |
-34,16 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
144.763 |
-0,69 |
9.064 |
-34,39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.019 |
4,65 |
502 |
-30,85 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
80.367 |
-6,37 |
5.256 |
-40,26 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
7.295 |
|
457 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.415 |
8.176,67 |
777 |
5.450,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
10.700 |
|
670 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19.144 |
0,00 |
1.199 |
-33,96 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126.108 |
-0,66 |
7.896 |
-34,37 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12.602 |
336,66 |
789 |
189,01 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
75.063 |
18,60 |
4.700 |
-21,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.592 |
-47,48 |
162 |
-65,31 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4.446 |
-9,69 |
385 |
-15,42 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
945.716 |
-8,13 |
81.804 |
-13,93 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.030 |
0,00 |
64 |
-34,02 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
473.162 |
109,01 |
29.625 |
38,09 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.793 |
-20,70 |
242 |
-25,85 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
90.012 |
0,00 |
5.636 |
-33,93 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
75.770 |
-6,25 |
6.996 |
-1,89 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.894 |
2,04 |
255 |
-35,04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
260.780 |
-2,05 |
22.557 |
-8,24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
987 |
-15,78 |
62 |
-43,52 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.566 |
0,99 |
308 |
-5,52 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
103.618 |
-13,43 |
6.488 |
-42,81 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.522 |
16,02 |
1.256 |
8,74 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7.702 |
|
482 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
3.387 |
-1,31 |
293 |
-7,59 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
356 |
157,97 |
34 |
175,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
85 |
-51,98 |
5 |
-68,75 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
7.000 |
0,00 |
438 |
-33,94 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
135.856 |
-12,83 |
11.752 |
-18,34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
69 |
7,81 |
4 |
-33,33 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
59.865 |
|
3.748 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.238 |
-6,83 |
146 |
-40,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.782 |
6,67 |
174 |
-29,55 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.390 |
138,06 |
212 |
457,89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
0,00 |
3 |
-33,33 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
63.851 |
-8,76 |
5.523 |
-14,52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
10.166 |
-5,56 |
636 |
-37,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.662 |
0,00 |
663 |
-6,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36.303 |
1.577,59 |
2.273 |
1.008,29 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
617.315 |
11,48 |
38.650 |
-26,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3.814 |
-66,90 |
239 |
-78,19 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
8.878 |
0,00 |
841 |
7,54 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11.528 |
2,72 |
722 |
-32,17 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.645 |
-0,09 |
1.230 |
-34,03 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
10 |
900,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.167 |
8,76 |
637 |
-28,14 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
40.439 |
41,80 |
2.532 |
-6,33 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.500 |
8,97 |
556 |
-30,54 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
-15,38 |
1 |
-100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
19.522 |
-13,75 |
1.689 |
-19,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.000 |
|
376 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
315 |
0,00 |
20 |
-34,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.400 |
-52,21 |
338 |
-68,41 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
25.219 |
73,67 |
1.579 |
14,68 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.765 |
2,30 |
1.364 |
-4,15 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
2.877 |
-7,88 |
188 |
-41,25 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
540.895 |
2,27 |
46.787 |
-4,19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
60.340 |
-19,76 |
3.778 |
-47,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8.036 |
11,01 |
695 |
4,04 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
3.642 |
|
238 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.361 |
0,16 |
1.986 |
-36,09 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
144.142 |
13,95 |
9.025 |
-24,72 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
334 |
1.291,67 |
22 |
950,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.631 |
678,29 |
415 |
418,75 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
306.853 |
0,15 |
26.543 |
-6,17 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
360.855 |
-3,25 |
22.593 |
-36,08 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
20.143 |
0,00 |
1.261 |
-33,91 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
48.860 |
0,62 |
4.226 |
-5,73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.321.140 |
-2,50 |
520.987 |
-35,58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
9 |
|
1 |
|
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
579.285 |
21,64 |
36.269 |
-19,63 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
401 |
133,14 |
25 |
56,25 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
28.117 |
129,00 |
1.760 |
51,33 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
464.516 |
-3,25 |
29.083 |
-36,07 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
18.910 |
-38,65 |
1.636 |
-42,53 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24.989 |
1,17 |
1.565 |
-33,16 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
644.623 |
|
40.360 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.961 |
3,37 |
248 |
-31,96 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
347.938 |
17,01 |
30.097 |
9,62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
261.510 |
-0,50 |
16.373 |
-34,25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.972 |
2,71 |
123 |
-32,04 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.579.091 |
3,98 |
161.477 |
-31,30 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
13.100 |
-34,30 |
820 |
-56,59 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
79 |
0,00 |
5 |
-42,86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
2,70 |
5 |
-42,86 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
12.906 |
|
808 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41.347 |
-20,83 |
2.589 |
-47,70 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
27.796 |
35,38 |
1.740 |
-10,54 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
4.470 |
-56,64 |
280 |
-71,41 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2.068.870 |
6,32 |
130 |
-29,89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.350 |
12,17 |
154 |
-28,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.083 |
0,00 |
68 |
-34,31 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
740.000 |
49,49 |
46.331 |
-1,23 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
915 |
-15,90 |
60 |
-46,85 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
412.855 |
5,77 |
35.712 |
-0,91 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
42.748 |
50,70 |
2.676 |
-0,41 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4.724 |
1,59 |
296 |
-32,95 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
54.924 |
6,43 |
5.218 |
4,19 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
45.766 |
|
2.865 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
8.830 |
-1,12 |
553 |
-34,75 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31.370 |
7,44 |
2 |
-50,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30.444 |
7,57 |
2.885 |
15,68 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.323 |
-7,94 |
646 |
-39,17 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.844 |
56,61 |
246 |
47,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.677 |
0,00 |
230 |
-33,91 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9.628 |
15,68 |
630 |
-26,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.774 |
-72,86 |
111 |
-82,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
131 |
-74,51 |
8 |
-83,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.265.877 |
25,10 |
141.867 |
-17,35 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
27.662 |
-8,59 |
1.809 |
-41,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.480 |
-97,93 |
218 |
-98,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
94.067 |
27,56 |
5.890 |
-15,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
72.300 |
206,36 |
4.527 |
102,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
74.000 |
662,89 |
4.633 |
404,13 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
776.562 |
1,97 |
48.621 |
-32,62 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.729 |
-2,38 |
582 |
-8,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40.534 |
2,53 |
2.538 |
-32,27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.297 |
5,61 |
1.834 |
-30,21 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
81.995 |
0,00 |
5.134 |
-33,93 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
8.506 |
-17,08 |
736 |
-22,39 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
65 |
0,00 |
4 |
-33,33 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
23 |
-4,17 |
1 |
-50,00 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
54.972 |
-55,50 |
4.755 |
-58,31 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
48 |
0,00 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
20.552 |
-70,65 |
1.287 |
-80,62 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
156.986 |
1,68 |
13.579 |
-4,74 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.865 |
0,00 |
1.494 |
-33,36 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
279.992 |
-19,02 |
17.530 |
-46,50 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.461 |
5.136,17 |
154 |
3.750,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.761 |
-16,14 |
110 |
-44,44 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5.197 |
-6,56 |
450 |
-12,48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
250.349 |
-1,56 |
16.373 |
-37,19 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29.627 |
-7,22 |
1.855 |
-38,71 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14.600 |
-39,17 |
914 |
-59,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
62.925 |
1,61 |
3.940 |
-32,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.525 |
-2,75 |
1.097 |
-35,74 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
108 |
300,00 |
7 |
200,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
225.377 |
305,77 |
14.111 |
168,10 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
6.750 |
-33,95 |
423 |
-56,40 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15.500 |
|
970 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
278.398 |
30,13 |
17.430 |
-14,02 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.246 |
16,96 |
886 |
9,65 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
72 |
4,35 |
7 |
0,00 |
|
2025-07-14 |
13F |
Chico Wealth RIA
|
|
|
|
5.005 |
|
313 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
47.053 |
19,32 |
2.946 |
-21,17 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
93.650 |
2,42 |
5.863 |
-32,33 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5.761 |
|
361 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6.964 |
-1,19 |
436 |
-34,63 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
52 |
-48,51 |
4 |
-55,56 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9.750 |
-6,02 |
638 |
-40,08 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
765 |
|
48 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.879 |
1,51 |
994 |
-32,93 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.806 |
-14,21 |
301 |
-43,40 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2.705 |
-29,11 |
256 |
-23,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.076 |
0,00 |
193 |
-34,02 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
33.185 |
7,21 |
2.170 |
-31,59 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.396 |
0,00 |
87 |
-34,09 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
735.854 |
11,23 |
46.072 |
-26,51 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.128 |
3,11 |
74 |
-34,82 |
|
2025-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
155.903 |
22,60 |
14.773 |
31,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.520 |
|
158 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
22.727 |
-4,92 |
1.966 |
-10,92 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
4.300 |
-21,82 |
407 |
-15,91 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
62.066 |
-1,84 |
3.886 |
-35,15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30.205 |
-5,00 |
1.891 |
-37,22 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
250 |
0,00 |
16 |
-34,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.277 |
1,96 |
518 |
-32,64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
90.121 |
6,83 |
5.642 |
-29,42 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.200 |
0,00 |
263 |
-34,01 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
15.000 |
0,00 |
939 |
-33,92 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.269 |
-55,33 |
142 |
-70,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7,14 |
1 |
-100,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5.939 |
-33,84 |
563 |
-28,86 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10.010 |
|
866 |
|
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
9.500 |
-26,92 |
621 |
-53,38 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
114.969 |
-2,32 |
7 |
-36,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.500 |
0,00 |
303 |
-6,50 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5.558 |
0,00 |
348 |
-34,03 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5.205 |
21,41 |
326 |
-19,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
127.838 |
-60,84 |
8.004 |
-74,13 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.258 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
136 |
0,00 |
9 |
-33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
109.746 |
-7,77 |
9.493 |
-13,59 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
160.287 |
-9,15 |
10.036 |
-39,98 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
45.632 |
0,00 |
3.947 |
-6,31 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.256 |
0,00 |
955 |
-33,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3.900 |
|
244 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
431.430 |
62,13 |
37.319 |
51,89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3.426 |
3,54 |
215 |
-31,63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15.046 |
-0,09 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.345.493 |
33,53 |
84.241 |
-11,77 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9.759 |
0,00 |
611 |
-33,87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
96.589 |
307,98 |
6.047 |
169,59 |
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
5.804 |
-4,65 |
363 |
-36,98 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28.382 |
-1,74 |
1.777 |
-35,11 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
30.067 |
-0,54 |
2.849 |
6,98 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
909 |
-3,09 |
59 |
-38,54 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
124.053 |
-1,51 |
10.731 |
-7,73 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
77.794 |
5,14 |
6.729 |
-1,49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9.300 |
-38,94 |
582 |
-59,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
19 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
51.181 |
-5,43 |
4.427 |
-11,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.301 |
0,00 |
332 |
-34,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
|
19 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
146.654 |
-15,90 |
9.182 |
-44,43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6.908 |
-60,15 |
433 |
-73,69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
100.713 |
8,62 |
8.712 |
1,75 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.665 |
-19,10 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
40.734 |
-12,35 |
2.550 |
-42,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13.223 |
-68,95 |
828 |
-79,50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
113 |
68,66 |
7 |
16,67 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
26.215 |
-94,47 |
1.641 |
3.629,55 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
63.533 |
-7,28 |
4.155 |
-40,84 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.770 |
2.030,77 |
173 |
1.341,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
15.779 |
0,00 |
988 |
-33,98 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
3.832 |
0,00 |
251 |
-24,47 |
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
216.262 |
1,08 |
13.540 |
-33,21 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.140.206 |
-3,57 |
196.608 |
-36,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
300.996 |
119,62 |
18.845 |
45,12 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
40 |
100,00 |
3 |
100,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
352 |
|
23 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.832 |
36,61 |
115 |
-10,24 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
115 |
3,60 |
7 |
-30,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
22.245 |
-2,63 |
1.924 |
-8,77 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
629 |
7,34 |
39 |
-29,09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
18.156 |
28,92 |
1.137 |
-14,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
30.430 |
-43,51 |
1.905 |
-62,68 |
|