2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
121.926 |
-6,97 |
13.963 |
4,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
74.353 |
-4,14 |
9.739 |
4,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.800 |
162,22 |
1.546 |
186,64 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
24.851 |
-81,82 |
3.255 |
-80,16 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
56.702 |
8,36 |
6.494 |
21,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.100 |
|
406 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
284 |
37,86 |
37 |
50,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3.776 |
|
495 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
280.410 |
-32,83 |
32.113 |
-24,84 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2.961 |
5,45 |
388 |
15,18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8.174 |
|
1.071 |
|
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
13.500 |
-15,62 |
1.768 |
-7,87 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
609 |
-1,14 |
80 |
8,22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
482.238 |
25,57 |
63.164 |
37,08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.336 |
407,71 |
699 |
453,97 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
16.650 |
3,98 |
2.181 |
13,48 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5.705 |
3,20 |
747 |
12,67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
19.911 |
6,57 |
2.038 |
6,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8.352 |
-28,54 |
1.094 |
-22,04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
20.003 |
20,59 |
2.620 |
31,61 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
20.846 |
-4,66 |
2.387 |
6,71 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.129 |
4,93 |
587 |
17,40 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
292.200 |
|
38.272 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
73.606 |
45,98 |
9.641 |
59,34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22.290 |
2,35 |
2.920 |
11,71 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
33.558 |
0,17 |
4.395 |
9,36 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
3.394 |
11,06 |
445 |
21,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
600 |
0,00 |
79 |
9,86 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.574 |
-0,76 |
599 |
8,32 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9.744 |
1,57 |
1.276 |
10,86 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
5.325 |
29,50 |
697 |
41,38 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
462.978 |
|
60.641 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2.800 |
0,00 |
367 |
9,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
32.625 |
29,77 |
4.273 |
41,68 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
40.605 |
-15,66 |
5.318 |
-7,93 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
122 |
0,00 |
14 |
8,33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.568 |
14,62 |
205 |
25,00 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
79.258 |
-45,40 |
10.381 |
-40,40 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
276.774 |
-0,15 |
36.252 |
8,99 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2.635 |
|
343 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
878.817 |
6,69 |
115.107 |
16,46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.754 |
3,22 |
773 |
15,55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
213.758 |
-5,84 |
27.998 |
2,79 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
120.048 |
|
15.724 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
39.428 |
-9,83 |
4.515 |
0,89 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.341 |
-10,03 |
831 |
-1,78 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3.951 |
|
452 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
613 |
-25,33 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4.659 |
18,61 |
534 |
32,59 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.074 |
12,60 |
272 |
22,62 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
213 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
856 |
5.250,00 |
98 |
9.700,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.267 |
-2,83 |
260 |
8,82 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
814 |
0,00 |
83 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.109 |
16,11 |
1.586 |
26,78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
312 |
208,91 |
41 |
233,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
20.916 |
-10,94 |
2.740 |
-2,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
40.449 |
0,00 |
5.298 |
9,17 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
107.229 |
-37,38 |
13.949 |
-31,25 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
9.425 |
-30,13 |
1.234 |
-23,73 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
84.465 |
-1,46 |
10.988 |
8,18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
340 |
0,00 |
45 |
10,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
89.041 |
-4,32 |
12 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
108.269 |
-22,85 |
14.181 |
-15,78 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4.300 |
-31,75 |
563 |
-25,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
46 |
15,00 |
6 |
50,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
50.395 |
18.292,34 |
5.771 |
20.510,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
22 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.468 |
0,00 |
454 |
9,13 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
39.365 |
-2,42 |
4.723 |
23,12 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
31.481 |
18,07 |
4.095 |
29,63 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-8.804 |
-1,05 |
-1.153 |
8,06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.104 |
1,69 |
928 |
13,87 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
43.681 |
2,42 |
5.002 |
14,62 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
132.416 |
86,44 |
17.344 |
103,51 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
210 |
-8,30 |
28 |
0,00 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1.795 |
-22,46 |
235 |
-15,16 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
96.791 |
0,57 |
12.592 |
10,41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
948.101 |
-10,88 |
124.182 |
-2,72 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
753.053 |
-0,32 |
98.635 |
8,81 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
9.250 |
-7,50 |
1.212 |
1,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
42.750 |
57,57 |
5.599 |
72,01 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13.573 |
0,00 |
1.554 |
11,88 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
65.602 |
5,11 |
8.593 |
14,73 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
3.366 |
-59,36 |
441 |
-55,69 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.936 |
0,00 |
2 |
0,00 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
176 |
60,00 |
20 |
81,82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8.070 |
-2,83 |
1.050 |
6,61 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.961 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.369 |
17,14 |
386 |
30,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
462 |
-80,36 |
61 |
-78,72 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
30.093 |
1,67 |
3.915 |
11,61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
193.675 |
42,37 |
25.368 |
55,42 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
158.135 |
-10,61 |
21 |
-4,76 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
225 |
|
29 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
122 |
|
14 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4.112 |
|
539 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.456 |
0,00 |
453 |
9,18 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.058 |
9,75 |
139 |
20,00 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
197.090 |
14,87 |
25.815 |
25,38 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12.251 |
14,89 |
1.594 |
26,13 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2.462 |
-4,68 |
320 |
4,58 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
92.018 |
-42,21 |
12.053 |
-36,91 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.118 |
23,44 |
539 |
34,75 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
50.000 |
-28,57 |
6.549 |
-22,03 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2.798 |
|
366 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
90.900 |
-32,62 |
10.410 |
-24,61 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
21.118 |
|
2.418 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.366 |
-5,11 |
615 |
6,23 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
28.548 |
-13,86 |
3.739 |
-5,96 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.878 |
13,89 |
508 |
24,26 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.616 |
|
300 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
343 |
4,26 |
45 |
12,82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.379 |
|
705 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
257.714 |
-17,22 |
33.755 |
-9,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
9.354 |
|
1.225 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.900 |
|
247 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
245 |
-81,28 |
32 |
-79,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.548 |
|
202 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
68.450 |
-69,88 |
8.905 |
-66,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
202 |
26,25 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.400 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
21.576 |
-26,53 |
2.826 |
-19,78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.122.108 |
3,80 |
146.974 |
13,31 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
24,32 |
6 |
50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
48.923 |
-1,63 |
6.408 |
7,37 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
6.522 |
-33,59 |
854 |
-27,50 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.074 |
12,60 |
272 |
22,62 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
579 |
-0,17 |
76 |
22,95 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4.080 |
0,49 |
534 |
9,65 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.743 |
15,14 |
1.007 |
26,51 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
300 |
|
39 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.374 |
0,00 |
180 |
9,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15.566 |
20,99 |
2.039 |
32,08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
51.882 |
14.036,78 |
6.796 |
15.343,18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18.356 |
1,90 |
2.404 |
11,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.421 |
19,54 |
710 |
30,51 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1.241 |
|
163 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
736 |
6,36 |
96 |
15,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.889 |
-6,44 |
378 |
2,16 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3.800 |
|
0 |
|
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
865.017 |
0,00 |
113.300 |
9,16 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
44.776 |
0,00 |
5.865 |
9,16 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.507 |
|
328 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
36.954 |
-53,64 |
4.232 |
-48,14 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.227 |
15,57 |
292 |
25,97 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
39.617 |
13,14 |
5.154 |
24,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
48 |
17,07 |
6 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
50.000 |
-28,57 |
6.549 |
-22,03 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1.982 |
|
260 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.245 |
|
294 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
24.055 |
0,00 |
3.151 |
9,15 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
10.693 |
-33,64 |
1.401 |
-27,57 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-1.970 |
|
-256 |
|
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
441.948 |
0,35 |
57.886 |
9,54 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
54.170 |
-6,06 |
7.047 |
3,12 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2.092 |
|
274 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
62.006 |
-87,44 |
8.122 |
-86,29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
35 |
20,69 |
4 |
100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
83.832 |
-22,53 |
10.980 |
-15,44 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
124 |
|
16 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
181 |
-29,57 |
21 |
-23,08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
14.997 |
|
1.951 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
459 |
0,00 |
53 |
13,04 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.984 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
594 |
324,29 |
78 |
381,25 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
512.109 |
20,26 |
67.076 |
31,27 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
235.402 |
0,00 |
30.833 |
9,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
32.848 |
-0,73 |
4.273 |
9,01 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
87.663 |
-15,76 |
11.482 |
-8,04 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
636.677 |
1,29 |
83.392 |
10,56 |
|
2025-05-15 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7.310 |
16,53 |
957 |
27,26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.412 |
0,00 |
185 |
8,88 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.887 |
|
509 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
544 |
|
71 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.363 |
2,59 |
440 |
11,96 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2.429 |
|
318 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
93.848 |
-18,59 |
12.292 |
-11,13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.260 |
0,00 |
165 |
9,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
9.800 |
0,00 |
1.284 |
9,19 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
138 |
-9,21 |
18 |
0,00 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
4.000 |
0,00 |
524 |
9,19 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.934 |
|
908 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
161.862 |
0,00 |
21.201 |
9,16 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.405 |
0,00 |
183 |
9,64 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
770.641 |
-8,18 |
100.939 |
0,23 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
390.328 |
41,01 |
51.125 |
53,93 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.146 |
14,26 |
131 |
28,43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.734 |
|
620 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
226.784 |
38,34 |
29.704 |
51,01 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.780 |
-10,80 |
757 |
-2,57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.288 |
-28,44 |
168 |
-21,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.835 |
22,88 |
502 |
34,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.770 |
-28,14 |
756 |
-21,60 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.574 |
17,92 |
1.909 |
28,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
287.129 |
-17,11 |
37.608 |
-9,52 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.596 |
21,94 |
602 |
32,96 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
30.777 |
-0,33 |
4.031 |
8,80 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
10.303 |
10,36 |
1.340 |
21,16 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.113 |
16,85 |
408 |
27,59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.151 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
608 |
19,69 |
80 |
31,67 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
14.790 |
-35,41 |
1.937 |
-29,49 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1.883 |
|
247 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11.350 |
28,39 |
1.487 |
40,19 |
|
2025-05-22 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
492.001 |
76,28 |
59.035 |
122,42 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
61.684 |
0,36 |
8.079 |
9,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
991 |
0,00 |
130 |
9,32 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
793 |
18,89 |
103 |
30,38 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
87 |
1.142,86 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
610 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40.652 |
74,25 |
5 |
150,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.294 |
|
298 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
10.827 |
-0,96 |
1.408 |
8,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
20.509 |
|
2.686 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
20,83 |
4 |
50,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.903 |
28,93 |
249 |
40,68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11.941 |
0,00 |
1.564 |
9,22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
298 |
-2,93 |
39 |
5,56 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
261.373 |
-15,48 |
34.235 |
-7,74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.044 |
5,68 |
1.053 |
18,58 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
4.453 |
|
583 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
318.068 |
-0,28 |
41.661 |
8,85 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
35.200 |
17,12 |
4.610 |
27,84 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
8.129 |
|
1.065 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10.511 |
0,00 |
1.367 |
9,80 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
404 |
-51,09 |
48 |
-38,46 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4.167 |
9,31 |
546 |
19,26 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
6.266 |
96,06 |
821 |
114,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.221 |
13,83 |
483 |
27,44 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18.840 |
16,39 |
2 |
100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
79 |
3,95 |
9 |
28,57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.384 |
-79,79 |
181 |
-77,95 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.537 |
0,00 |
176 |
12,10 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.200 |
-4,55 |
550 |
4,36 |
|
2025-05-23 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
95 |
6,74 |
12 |
20,00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-48 |
|
-6 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8.281 |
-15,62 |
1.085 |
-7,90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
130 |
12,07 |
17 |
30,77 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
82.293 |
|
9.424 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
200 |
|
2.620 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.500 |
-32,69 |
458 |
-26,48 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
36.570 |
0,06 |
4.790 |
9,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
43.178 |
|
5.655 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
31.409 |
516,83 |
4.114 |
574,26 |
|
2025-05-29 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
3.420 |
-41,24 |
410 |
-25,86 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
8.507 |
0,00 |
1.114 |
9,22 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
49.546 |
-15,33 |
6.490 |
-7,58 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
69.088 |
|
8.988 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
726.433 |
-3,82 |
95.148 |
5,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
54 |
22,73 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
188.612 |
12,73 |
25 |
20,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
6.616 |
41,16 |
861 |
54,95 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.699 |
6,70 |
1.225 |
19,40 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
8.207 |
|
1.075 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.452 |
8,54 |
281 |
21,21 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
75.217 |
0,00 |
8.614 |
11,89 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
108.700 |
9,03 |
12.448 |
21,99 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.185 |
|
286 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
154 |
396,77 |
20 |
566,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
-33,33 |
1 |
-100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.028 |
0,10 |
363 |
26,48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.887 |
-63,36 |
640 |
-60,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2.987 |
-22,42 |
391 |
-15,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
71 |
10,94 |
9 |
28,57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11.026 |
-24,88 |
1.444 |
-18,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-503 |
|
-58 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-10.883 |
155,47 |
-1.246 |
228,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.000 |
2,51 |
229 |
15,08 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
3.000 |
0,00 |
393 |
9,19 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
11.766 |
|
1.541 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
190 |
|
25 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
4.531 |
-46,01 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
91.734 |
23,46 |
12.015 |
34,77 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
58.204 |
-2,18 |
7.624 |
6,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.647 |
11,28 |
871 |
21,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23.667 |
15,61 |
3.100 |
26,18 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
38.904 |
-10,27 |
5.096 |
-2,06 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
5.103 |
5,39 |
668 |
15,17 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
39.150 |
-9,74 |
5.128 |
-1,48 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
163.069 |
20,54 |
21.359 |
31,58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
337.551 |
-1,59 |
44.212 |
7,43 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5.586 |
0,00 |
670 |
26,18 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
49.694 |
-25,68 |
5.691 |
-16,85 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
35.068 |
-0,03 |
4.593 |
9,12 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
294.562 |
-13,61 |
38.582 |
-5,70 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
50.445 |
|
6.562 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
144 |
-13,25 |
19 |
-5,26 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
24.061 |
10,38 |
3.130 |
21,18 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
28.843 |
4,28 |
3.778 |
13,83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
688.572 |
-54,68 |
90.189 |
-50,53 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13.739 |
|
1.800 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.431.018 |
3,11 |
187.435 |
12,55 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.728 |
|
881 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.001 |
15,11 |
393 |
25,96 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7.754 |
150,86 |
1.016 |
174,32 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.486 |
0,00 |
193 |
9,66 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.567 |
10,04 |
179 |
23,45 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9.817 |
-4,67 |
1.277 |
4,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6.035 |
18,54 |
790 |
29,51 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.460 |
-1,60 |
322 |
7,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
77 |
-94,78 |
10 |
-85,51 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.888 |
-3,60 |
378 |
5,29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2.510 |
|
308 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
503 |
0,00 |
66 |
8,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
416.557 |
8,67 |
54.561 |
18,63 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
35.672 |
-34,21 |
4.672 |
-28,19 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
209 |
55,97 |
27 |
68,75 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-23.666 |
-9,97 |
-3.100 |
-1,74 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.756 |
-18,74 |
228 |
-10,94 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
21.505 |
|
2.798 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3.079 |
|
403 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6.497 |
11,52 |
744 |
24,83 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20.680 |
25,41 |
2.709 |
36,91 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.630 |
610,37 |
475 |
678,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
488 |
-80,25 |
64 |
-78,72 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
169.347 |
-17,95 |
22.181 |
-10,44 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.122 |
-28,26 |
128 |
-20,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
10.781 |
-8,96 |
1.412 |
-0,56 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
317 |
-57,22 |
38 |
-45,71 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
69.426 |
8,00 |
9.093 |
17,89 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
312.711 |
-13,53 |
40.959 |
-5,61 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1.792 |
-0,00 |
-205 |
12,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
824 |
0,00 |
108 |
9,18 |
|
2025-08-22 |
13F |
Ae Industrial Partners, Lp
|
|
|
|
78.576 |
0,00 |
10.292 |
-45,42 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
31 |
29,17 |
4 |
100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30.131 |
-13,33 |
3.451 |
-3,04 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
5.655 |
0,35 |
736 |
10,19 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2.503 |
-35,94 |
328 |
-30,13 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
9,52 |
3 |
0,00 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
13.183 |
-34,24 |
1.727 |
-28,23 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.580 |
-2,61 |
410 |
8,78 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.122 |
1,24 |
278 |
10,36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43.805 |
-3,55 |
5.738 |
5,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.397 |
-4,45 |
183 |
4,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-10,53 |
2 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.955 |
-14,17 |
506 |
-8,33 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
28.833 |
14,31 |
2.951 |
14,03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
11,11 |
7 |
20,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1.991 |
|
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.607.064 |
2,75 |
341 |
12,17 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.418 |
21,40 |
186 |
32,14 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1.764 |
-41,47 |
229 |
-35,85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
195.699 |
0,42 |
25.633 |
9,62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
-23,81 |
2 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
222 |
0,00 |
29 |
11,54 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
33.086 |
-1,75 |
4.334 |
7,25 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
37.578 |
0,00 |
4.922 |
9,16 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.910 |
-11,95 |
381 |
-3,79 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8.344 |
0,00 |
1.085 |
9,82 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
6.540 |
|
851 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
6.923 |
-4,10 |
793 |
7,32 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5.871 |
255,17 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
11 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
400 |
10,19 |
52 |
20,93 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.520 |
-5,27 |
723 |
3,43 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
4.066 |
-45,76 |
529 |
-40,54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71.989 |
447,90 |
9.429 |
498,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
575 |
81,39 |
75 |
100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11.839 |
576,13 |
1.551 |
638,10 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.433 |
-5,53 |
450 |
2,98 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10.129 |
0,00 |
1.327 |
9,14 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
6.300 |
0,00 |
820 |
9,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
937 |
8,83 |
123 |
18,45 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
29 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
27.546 |
-78,80 |
3.155 |
-76,28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
628.209 |
0,88 |
82.283 |
10,12 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
175.503 |
-0,02 |
22.987 |
9,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.748 |
-18,80 |
491 |
-11,39 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
20.200 |
10,75 |
2.628 |
21,56 |
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
50.100 |
-28,16 |
5.128 |
-28,36 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
234.566 |
66,63 |
30.723 |
191.918,75 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
313 |
0,00 |
41 |
8,11 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.500 |
0,00 |
325 |
9,80 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
114.024 |
38,51 |
13.058 |
54,99 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.255 |
0,90 |
602 |
12,76 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6.573 |
7,67 |
855 |
18,26 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
102.607 |
-45,31 |
13.248 |
-42,04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
918 |
6,00 |
105 |
19,32 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
105 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
13 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.460 |
279,04 |
322 |
318,18 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
39 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
|
39 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
1.200 |
-50,00 |
157 |
-45,30 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
113 |
68,66 |
15 |
75,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6.787 |
26,25 |
889 |
37,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
112 |
1.500,00 |
15 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3.845 |
-2,58 |
504 |
6,34 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
180 |
|
24 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.656.540 |
0,00 |
216.974 |
9,16 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
18.670 |
0,00 |
2.445 |
9,15 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.021 |
0,00 |
231 |
12,14 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
40 |
-45,21 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
177.681 |
2,53 |
20.348 |
14,72 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3.019 |
-81,06 |
395 |
-79,34 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
175.338 |
3,65 |
22.966 |
13,14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.470 |
44,28 |
1.633 |
57,47 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
23.981 |
-31,90 |
3.141 |
-25,66 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
28.749 |
-17,59 |
3.766 |
-10,06 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9.833 |
|
1.288 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
358 |
|
47 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
44.600 |
-2,85 |
5.842 |
6,05 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
54.215 |
-17,42 |
7.101 |
-9,85 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
17.609 |
|
2 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1.035 |
0,00 |
136 |
8,87 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21.703 |
40,86 |
2.843 |
53,79 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
21.000 |
-25,00 |
2.751 |
-18,13 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
63.342 |
4,78 |
8.297 |
14,38 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.515 |
-0,07 |
197 |
10,06 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
245.749 |
-31,86 |
31.969 |
-25,19 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
153.075 |
526,43 |
20.050 |
583,80 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
42.010 |
-28,92 |
5.502 |
-22,41 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
70.870 |
4,25 |
9.283 |
13,79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
118 |
-54,26 |
15 |
-50,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.250 |
2,42 |
1.343 |
11,83 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
36.000 |
|
3.749 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
248 |
|
32 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3.172 |
|
415 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.835 |
575,00 |
371 |
642,00 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3.619 |
-7,51 |
370 |
-7,73 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-621 |
19,88 |
-81 |
30,65 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
87.622 |
8,55 |
11.477 |
18,49 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
44.734 |
-11,83 |
5.859 |
-3,75 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
40.012 |
-25,25 |
5.205 |
-17,93 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21.987 |
-3,38 |
2.518 |
8,07 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
148.300 |
-1,24 |
19.424 |
7,80 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1.672 |
|
219 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.139 |
28,12 |
148 |
40,95 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
58.600 |
0,00 |
7.675 |
9,16 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.779 |
6,70 |
1.936 |
16,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.200 |
0,00 |
157 |
9,79 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
46.740 |
|
6.122 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8.146 |
25,13 |
933 |
39,94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
21.894 |
25,64 |
2.868 |
37,18 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
2.870 |
-30,86 |
376 |
-24,70 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41.721 |
0,00 |
4.778 |
11,87 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
85.811 |
0,00 |
9.827 |
11,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.409 |
0,00 |
161 |
11,81 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.385 |
6,71 |
312 |
16,42 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.183 |
|
154 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2.205 |
-33,12 |
289 |
-27,09 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.614.726 |
8,03 |
211.497 |
17,93 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.308 |
-10,96 |
433 |
-2,70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22.401 |
19,55 |
2.934 |
30,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25.709 |
10,46 |
3.344 |
21,29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
503.115 |
7,58 |
65.898 |
17,43 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
19.365 |
-38,85 |
2.218 |
-31,60 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5.966 |
-16,55 |
781 |
-8,87 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2.638 |
-36,30 |
346 |
-30,44 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17.101 |
|
1.958 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.388 |
15,82 |
1.230 |
26,44 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
4.129 |
-3,03 |
541 |
5,88 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.925 |
14,11 |
252 |
24,75 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
8.486 |
-1,81 |
1.111 |
7,24 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
37 |
|
5 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
88.396 |
9,81 |
11.499 |
20,55 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
482.191 |
17,07 |
62.728 |
28,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
554 |
46,56 |
73 |
60,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
55.401 |
0,00 |
7.207 |
9,78 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15.194 |
7,00 |
1.740 |
19,75 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
46.462 |
21,19 |
6.085 |
32,28 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.390 |
12,20 |
1 |
|
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
2.200 |
0,00 |
288 |
9,51 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12.707 |
|
1.664 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.570 |
16,87 |
337 |
27,76 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
8.507 |
0,00 |
1.114 |
9,22 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
59.925 |
0,54 |
7.849 |
9,73 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
5.789 |
|
758 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
14.993 |
0,00 |
1.950 |
9,80 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8.144 |
|
1.067 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.142 |
|
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
78.145 |
-9,08 |
8.949 |
1,74 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
99.444 |
3,47 |
11.388 |
15,78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.135 |
6,20 |
1.458 |
15,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
13.617 |
-40,40 |
1.784 |
-34,95 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
26.200 |
-13,25 |
3.432 |
-5,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.084 |
0,00 |
811 |
11,86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.387 |
0,00 |
960 |
11,89 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8.588 |
|
1.117 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
39.583 |
|
5.185 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.685 |
161,46 |
2.254 |
192,73 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
55.287 |
-1,66 |
6.331 |
10,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
41.872 |
-0,73 |
5.484 |
8,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
23.214 |
-15,93 |
3.041 |
-8,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21.000 |
|
2.751 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
650 |
-22,62 |
85 |
115,38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
463.058 |
6,94 |
60.657 |
16,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
61.111 |
|
8.004 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
12.452 |
283,14 |
1.631 |
319,02 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2.655 |
|
-348 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
186.883 |
-26,63 |
24.478 |
-19,91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
73 |
0,00 |
8 |
14,29 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1.721 |
|
-225 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
45.988 |
6,10 |
6.024 |
15,83 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
104 |
16,85 |
14 |
30,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
23.639 |
16,51 |
3.096 |
27,20 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.676 |
0,00 |
351 |
9,03 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-958 |
141,31 |
-125 |
237,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.400 |
24,16 |
969 |
35,52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.028 |
-1,55 |
266 |
7,29 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
125.000 |
400,00 |
16.372 |
445,92 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
14.203 |
|
1.860 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.143 |
-7,37 |
936 |
1,08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4.635 |
0,00 |
607 |
9,17 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
58.600 |
0,00 |
7.675 |
9,16 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.020 |
3,06 |
265 |
13,25 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
490 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
97 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
5.087 |
|
1 |
|
|