2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
221.418 |
10,02 |
3.552 |
6,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
147.170 |
2,19 |
2.599 |
-13,97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
335.611 |
4,65 |
5.383 |
0,82 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
258.538 |
|
4.147 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
572.132 |
18,25 |
9.177 |
13,90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
138.372 |
26,00 |
2.219 |
21,39 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
369 |
197,58 |
6 |
150,00 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
878.100 |
32,23 |
13.558 |
-4,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.367 |
29,89 |
77 |
10,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22.423 |
84,61 |
360 |
77,72 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
89.587 |
124,23 |
1.582 |
143,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
100.797 |
4,53 |
1.617 |
-4,55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.738 |
3,89 |
190 |
-12,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
86.637 |
217,86 |
1.390 |
206,62 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
21.800 |
|
350 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
199.097 |
17,37 |
3.194 |
13,07 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
76.861 |
12,20 |
1.233 |
8,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.363 |
14,06 |
22 |
10,53 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-16.068 |
3,41 |
-248 |
-25,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
39.323 |
0,14 |
631 |
-3,52 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.016.078 |
22,26 |
16.298 |
17,78 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6.586 |
103,52 |
106 |
98,11 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.241 |
|
36 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27.611 |
15,64 |
443 |
11,34 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.380 |
4,23 |
201 |
-12,66 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24.343 |
47,77 |
430 |
24,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32.514 |
38,73 |
522 |
33,59 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.606.829 |
53,99 |
25.774 |
48,35 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
16.214 |
10,05 |
260 |
6,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
196.625 |
|
3.154 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.086 |
16,57 |
242 |
12,09 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.349 |
6.645,00 |
24 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.044 |
8,80 |
81 |
3,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.681 |
137,03 |
65 |
103,13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.902 |
32,96 |
127 |
28,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57.221 |
7,42 |
883 |
-22,20 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
53.776 |
23,79 |
950 |
4,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.048 |
13,37 |
177 |
9,26 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.826.258 |
11,76 |
29 |
7,41 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
61.542 |
90,14 |
950 |
37,68 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
343.275 |
4,78 |
6.062 |
-11,80 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
10.813 |
|
173 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.058 |
8,74 |
17 |
0,00 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
20.370 |
27,31 |
327 |
22,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.406 |
36,38 |
95 |
14,46 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
768.962 |
8,51 |
12.334 |
4,53 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
301.135 |
29,10 |
5.318 |
8,69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
72.166 |
43,41 |
1.158 |
38,23 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
389.348 |
28,20 |
6.876 |
7,91 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95.532 |
29,94 |
1.687 |
9,40 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.373.365 |
11,79 |
38.069 |
7,69 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
302 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.694 |
8.815,79 |
27 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
23.639 |
|
379 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49.394 |
21,39 |
872 |
2,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22.215 |
|
356 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
57 |
7,55 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
314.519 |
59,36 |
5.554 |
34,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
24.610 |
18,27 |
395 |
7,95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
641.127 |
0,29 |
10.284 |
-3,39 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
384.838 |
|
6.173 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15.828 |
|
0 |
|
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
48.000 |
|
48 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
136.533 |
237,46 |
2.411 |
184,32 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
395 |
|
0 |
|
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
50.833 |
11,70 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
27.978 |
1,10 |
494 |
-14,83 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.108 |
17,27 |
146 |
13,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22.082 |
30,33 |
354 |
25,53 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.819 |
9,60 |
45 |
7,14 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
200.000 |
|
3.208 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
92.631 |
70,69 |
1.487 |
64,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
167 |
33,60 |
3 |
0,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.144.014 |
|
18.350 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
73.882 |
45,79 |
1.185 |
40,57 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
13.023 |
|
209 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
136 |
6,25 |
2 |
0,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8.800 |
|
155 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
57.619 |
12,34 |
890 |
-18,66 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
1.647.128 |
3,32 |
26.420 |
-0,47 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
422.916 |
11,76 |
6.784 |
7,67 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
47.200 |
|
757 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
93 |
6,90 |
1 |
0,00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
6.161 |
7,20 |
95 |
-22,13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
687 |
|
11 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
40.750 |
|
654 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19.813 |
2,80 |
318 |
-0,94 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
245.013 |
5,01 |
4.327 |
-11,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41.100 |
504,41 |
659 |
483,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
42.700 |
676,36 |
685 |
651,65 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
12.800 |
|
205 |
|
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
352.351 |
3,16 |
5.652 |
-0,62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.600 |
12,50 |
202 |
8,60 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
38,89 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
872.629 |
4,53 |
13.997 |
0,70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
99 |
312,50 |
2 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
18.593 |
|
298 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
238.634 |
10,51 |
3.828 |
6,45 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
10.093 |
|
162 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.700 |
137,50 |
88 |
72,55 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
643.670 |
5,54 |
10.324 |
-3,60 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
29.523 |
6,65 |
456 |
-22,88 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.185 |
|
49 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
46.493 |
27,30 |
746 |
22,53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.335.883 |
51,71 |
37.468 |
46,16 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
103.018 |
372,34 |
1.652 |
355,10 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
19.100 |
|
306 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14.007 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.068 |
7,62 |
160 |
-9,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.001 |
16,00 |
32 |
14,29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
8,82 |
1 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
50.641 |
7,25 |
812 |
3,31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.375 |
61,92 |
70 |
59,09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
33.972 |
|
545 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
33.821 |
7,28 |
542 |
3,44 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
33.592 |
20,83 |
519 |
-12,50 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
35.538 |
8,55 |
628 |
-8,60 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42.192 |
2,49 |
677 |
-1,31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.012 |
24,94 |
16 |
23,08 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11.095 |
87,38 |
196 |
103,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
28.034 |
12,34 |
450 |
8,19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
192.267 |
38,75 |
2.969 |
0,47 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
4.700 |
|
83 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.830 |
2,82 |
59 |
-25,32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.203.109 |
33,45 |
19.298 |
28,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
25.362 |
41,83 |
407 |
36,70 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.867 |
65,64 |
104 |
39,19 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
401.737 |
2,92 |
6.444 |
-0,86 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
26.625 |
20,50 |
427 |
16,35 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22.557 |
11,19 |
362 |
7,12 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
222.828 |
0,93 |
3.440 |
-26,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.187 |
17,57 |
212 |
13,44 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
528 |
60,00 |
9 |
50,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3.794 |
|
61 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
88.553 |
|
1.420 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47.538 |
9,42 |
763 |
5,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
81.228 |
13,88 |
1 |
0,00 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
309.387 |
3,76 |
4.963 |
-0,04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.213.754 |
1,82 |
35.509 |
-1,91 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
134.546 |
0,60 |
2.376 |
-15,29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.150 |
155,56 |
18 |
157,14 |
|
2025-08-21 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
130.652 |
5,98 |
2.096 |
2,10 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
133.730 |
|
2 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
865.806 |
45,85 |
15.290 |
22,77 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.220 |
11,50 |
198 |
-6,16 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.784 |
27,54 |
228 |
-7,69 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4.950 |
-82,43 |
-79 |
-83,16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.022.752 |
4,16 |
16.407 |
0,34 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11.797 |
|
189 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.521 |
29,39 |
85 |
-5,56 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.133 |
53,52 |
17 |
13,33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
662.216 |
5,43 |
10.622 |
1,56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.271 |
20,87 |
133 |
16,81 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
208 |
7,77 |
3 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
653 |
22,98 |
10 |
-9,09 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.433 |
10,79 |
135 |
7,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.352 |
35,07 |
412 |
13,81 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
79.699 |
16,01 |
1.278 |
11,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.067 |
5,51 |
33 |
3,13 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
79.699 |
16,01 |
1.278 |
11,81 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
49.335 |
802,08 |
871 |
857,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.257.176 |
1,45 |
20.165 |
-2,26 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
245.282 |
|
3.934 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
1.648.401 |
17,80 |
29.111 |
-0,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29.200 |
2,46 |
468 |
-1,27 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
16.070 |
3,13 |
258 |
-0,77 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.950 |
207,57 |
31 |
210,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
390 |
|
7 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
337.186 |
41,28 |
5.408 |
36,12 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.899 |
4,72 |
303 |
1,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.671 |
16,81 |
123 |
12,84 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
119.972 |
6,33 |
1.924 |
2,45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.501 |
42,14 |
23 |
4,55 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.431 |
49,10 |
131 |
25,96 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
1.279.544 |
|
20.524 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.277 |
435,47 |
117 |
427,27 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
45.531 |
1,62 |
730 |
-2,14 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
219 |
1,39 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
137.742 |
112,85 |
2.209 |
105,11 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
30.648 |
4,99 |
492 |
1,03 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.581 |
3,94 |
28 |
-12,90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.254 |
8,69 |
100 |
5,26 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.233 |
16,97 |
57 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.831 |
19,01 |
61 |
15,09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
111.043 |
26,82 |
1.781 |
22,24 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-162.681 |
-0,82 |
-2.609 |
-4,43 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
148.269 |
0,46 |
2.618 |
-15,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
921.756 |
14,12 |
14.785 |
9,93 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
131.335 |
6,05 |
2.028 |
-23,22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
58.237 |
28,85 |
934 |
24,20 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-178.218 |
|
-3.739 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22.959 |
76,08 |
368 |
69,59 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.090 |
|
178 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
187.500 |
37,63 |
2.895 |
-0,31 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12.667 |
74,14 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.444.465 |
1,93 |
39.209 |
-1,80 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-10.142 |
-7,68 |
-163 |
-10,99 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
78 |
23,81 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
278.075 |
|
4.460 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
255.634 |
18,74 |
4.100 |
14,40 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
350.000 |
|
5.614 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1.253.791 |
0,54 |
20.111 |
-3,14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
457.353 |
30,05 |
7.336 |
25,28 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
355.697 |
5,57 |
5.705 |
1,71 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
346.110 |
18,43 |
6.112 |
-0,31 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
315.387 |
5,78 |
5.059 |
1,89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
96 |
33,33 |
2 |
0,00 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
6.166 |
32,46 |
99 |
27,27 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
70.752 |
8,29 |
1.135 |
4,32 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
226.152 |
10,55 |
3.492 |
-19,95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.810 |
3.486,42 |
93 |
4.550,00 |
|
2025-05-29 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
55.200 |
120,80 |
919 |
97,63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23.498 |
|
377 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
18.193 |
|
292 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
151.053 |
0,94 |
2.423 |
-2,77 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
161.338 |
3,03 |
2.849 |
-13,27 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
39.194 |
|
629 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
13.800 |
|
221 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
92.430 |
203,54 |
1.632 |
229,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
143 |
2,88 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.586 |
11,95 |
106 |
8,25 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.281.137 |
13,41 |
37 |
9,09 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
43.020 |
|
690 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
66.618 |
34,94 |
1.185 |
36,99 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
474 |
119,44 |
8 |
133,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
60.700 |
451,82 |
974 |
431,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
111.817 |
22,32 |
1.794 |
17,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16.100 |
29,84 |
258 |
25,24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36.060 |
28,51 |
578 |
23,77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20.414 |
23,17 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
292.203 |
8,90 |
4.687 |
4,90 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.960 |
20,57 |
47 |
17,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.820 |
86,25 |
222 |
79,67 |
|