2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.941 |
2,86 |
122 |
-32,02 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.519 |
5,49 |
220 |
-30,38 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
12,70 |
5 |
-33,33 |
|
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 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8.590 |
44,47 |
1 |
|
|
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 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.486 |
0,68 |
970 |
-33,49 |
|
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 |
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 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
90 |
143,24 |
6 |
66,67 |
|
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 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
6.384 |
14,35 |
414 |
-17,07 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
269.265 |
9,61 |
17.610 |
-30,07 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
287.137 |
0,14 |
18.779 |
-36,11 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11.363 |
331,23 |
711 |
185,54 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.959 |
0,46 |
123 |
-33,70 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
158.327 |
21,05 |
9.913 |
-20,02 |
|
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 |
|
|
2025-08-08 |
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 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.675 |
8,38 |
355 |
-28,43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.112 |
3,58 |
758 |
-31,59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
150.750 |
2,15 |
9.438 |
-32,51 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.786 |
|
112 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
86 |
|
5 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
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 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15.811 |
24,59 |
1.034 |
-20,46 |
|
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 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
621 |
|
54 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.426.302 |
14,31 |
89.302 |
-24,47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
37.499 |
3,31 |
2 |
-33,33 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
8.433 |
3,88 |
528 |
-31,47 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
19.742 |
4,28 |
1.236 |
-31,07 |
|
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 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
375 |
27,99 |
23 |
-14,81 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
3.645 |
66,06 |
315 |
55,94 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
814.554 |
0,46 |
50.999 |
-33,62 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32.122 |
4,64 |
2.779 |
-1,98 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5.080 |
|
318 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.529 |
7,29 |
847 |
-29,06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
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 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.900 |
|
182 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
638 |
23,17 |
40 |
-20,41 |
|
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 |
|
|
2025-08-08 |
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 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.019 |
4,65 |
502 |
-30,85 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
900 |
49,75 |
56 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
75.356 |
7,16 |
4.928 |
-31,62 |
|
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 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
291 |
|
18 |
|
|
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 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
473.162 |
109,01 |
29.625 |
38,09 |
|
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 |
|
2025-08-27 |
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 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.325 |
10,37 |
634 |
3,43 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
107.383 |
13,32 |
6.723 |
-25,13 |
|
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 |
|
2025-07-31 |
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 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.566 |
0,99 |
308 |
-5,52 |
|
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 |
|
2025-06-26 |
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 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8.716 |
|
588 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
356 |
157,97 |
34 |
175,00 |
|
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 |
|
|
2025-08-22 |
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 |
|
2025-08-14 |
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 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11.528 |
2,72 |
722 |
-32,17 |
|
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 |
|
2025-08-20 |
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 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.500 |
8,97 |
556 |
-30,54 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.716 |
2,88 |
112 |
-34,12 |
|
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 |
|
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
84.423 |
20,77 |
5.286 |
-20,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.000 |
|
376 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19.543 |
119,58 |
1.224 |
45,08 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20.399 |
4,23 |
1.277 |
-31,12 |
|
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 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
540.895 |
2,27 |
46.787 |
-4,19 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8.036 |
11,01 |
695 |
4,04 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
3.642 |
|
238 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20.038 |
|
1.255 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
91 |
1.200,00 |
6 |
|
|
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 |
|
2025-05-30 |
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 |
|
2025-08-26 |
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 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
48.860 |
0,62 |
4.226 |
-5,73 |
|
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 |
|
2025-08-26 |
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 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.464 |
|
92 |
|
|
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 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3.508 |
4,22 |
220 |
-31,13 |
|
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 |
|
2025-04-29 |
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 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
2,70 |
5 |
-42,86 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.000 |
|
63 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
1.000 |
|
63 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17.615 |
5,98 |
1.524 |
-0,72 |
|
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 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
12.906 |
|
808 |
|
|
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 |
|
2025-08-14 |
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 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
27.796 |
35,38 |
1.740 |
-10,54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14.289 |
18,85 |
895 |
-21,51 |
|
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 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
120 |
26,32 |
11 |
37,50 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
740.000 |
49,49 |
46.331 |
-1,23 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
412.855 |
5,77 |
35.712 |
-0,91 |
|
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 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
42.748 |
50,70 |
2.676 |
-0,41 |
|
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 |
|
2025-07-02 |
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 |
|
|
2025-07-16 |
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 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.403 |
4,63 |
902 |
-30,90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.844 |
56,61 |
246 |
47,31 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9.628 |
15,68 |
630 |
-26,26 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
58.470 |
0,50 |
3.661 |
-33,60 |
|
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 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
860 |
16,85 |
54 |
-23,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
2,48 |
8 |
-36,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.265.877 |
25,10 |
141.867 |
-17,35 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40.534 |
2,53 |
2.538 |
-32,27 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8.750 |
|
572 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.297 |
5,61 |
1.834 |
-30,21 |
|
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 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
156.986 |
1,68 |
13.579 |
-4,74 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.165 |
4,20 |
73 |
-31,43 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.461 |
5.136,17 |
154 |
3.750,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6.638 |
3,72 |
416 |
-31,52 |
|
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 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
62.925 |
1,61 |
3.940 |
-32,87 |
|
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 |
|
2025-07-28 |
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 |
|
2025-08-28 |
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 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15.500 |
|
970 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
278.398 |
30,13 |
17.430 |
-14,02 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
211.321 |
|
13.231 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.246 |
16,96 |
886 |
9,65 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
165.404 |
1,08 |
10.356 |
-33,22 |
|
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 |
Sherbrooke Park Advisers Llc
|
|
|
|
5.761 |
|
361 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
55.233 |
|
3 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
21.618 |
7,83 |
1.354 |
-28,75 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
765 |
|
48 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.879 |
1,51 |
994 |
-32,93 |
|
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 |
|
2025-07-31 |
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 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
33.185 |
7,21 |
2.170 |
-31,59 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
735.854 |
11,23 |
46.072 |
-26,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.451 |
3,74 |
1.218 |
-31,48 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
655.107 |
150,59 |
41.016 |
65,57 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.200 |
|
78 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.128 |
3,11 |
74 |
-34,82 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5.195 |
|
325 |
|
|
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 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
133.460 |
2,87 |
11.544 |
-3,62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.277 |
1,96 |
518 |
-32,64 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
75.853 |
|
6.561 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
90.121 |
6,83 |
5.642 |
-29,42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
323.302 |
|
20.242 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7,14 |
1 |
-100,00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10.010 |
|
866 |
|
|
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 |
|
2025-08-27 |
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 |
|
2025-06-30 |
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 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5.205 |
21,41 |
326 |
-19,95 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
23.576 |
0,50 |
1.476 |
-33,57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30.243 |
|
1.894 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49.754 |
7,18 |
4.304 |
0,40 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.185 |
|
208 |
|
|
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 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15.312 |
196,74 |
959 |
96,31 |
|
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 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.345.493 |
33,53 |
84.241 |
-11,77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
96.589 |
307,98 |
6.047 |
169,59 |
|
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
|
|
Put
|
|
1.500.000 |
50,00 |
93.915 |
-0,89 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18.822 |
|
1.628 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9.194 |
247,99 |
576 |
130,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
226 |
1,35 |
20 |
-5,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.809 |
11,30 |
1.492 |
-29,00 |
|
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 |
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 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
19 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
63.194 |
2,49 |
3.957 |
-32,28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
|
19 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
100.713 |
8,62 |
8.712 |
1,75 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
406 |
|
25 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.796 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
113 |
68,66 |
7 |
16,67 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
167.281 |
21,93 |
10.473 |
-19,44 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.770 |
2.030,77 |
173 |
1.341,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
140.935 |
1.008,15 |
8.824 |
632,20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.310 |
4,11 |
2.189 |
-2,45 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
216.262 |
1,08 |
13.540 |
-33,21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
300.996 |
119,62 |
18.845 |
45,12 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.820 |
4,75 |
244 |
-2,02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
190.947 |
31,73 |
11.955 |
-12,97 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11.476 |
|
719 |
|
|
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 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
20.142 |
6,07 |
1.909 |
14,11 |
|
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 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
629 |
7,34 |
39 |
-29,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
18.156 |
28,92 |
1.137 |
-14,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
57.170 |
2,61 |
4.945 |
-3,87 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.946 |
1,01 |
685 |
-33,24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.032 |
1,38 |
2.079 |
-5,03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18.706 |
2,83 |
1.171 |
-32,04 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.742.594 |
4,55 |
109.104 |
-30,92 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
41 |
5,13 |
3 |
-33,33 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
124.614 |
14,05 |
7.802 |
-24,64 |
|
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 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
353 |
9,97 |
33 |
17,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.441 |
0,98 |
90 |
-33,33 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
835.176 |
2,83 |
52.290 |
-32,06 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
57.131 |
1,78 |
3.577 |
-32,76 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
354 |
10,97 |
22 |
-26,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32.578 |
6,53 |
2.818 |
-0,21 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
9.803 |
54,31 |
641 |
-1,54 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
6.916 |
8,88 |
433 |
-27,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16.839 |
363,63 |
1.054 |
206,40 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8.422 |
13,44 |
527 |
-25,04 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
25 |
|
2 |
|
|
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 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
97.727 |
16,70 |
6.119 |
-22,90 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.679 |
|
356 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10.014 |
16,36 |
627 |
-23,19 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5.411 |
20,89 |
339 |
-20,28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30.329 |
180,72 |
1.899 |
85,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1.500 |
|
94 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
88.809 |
20,11 |
5.560 |
-20,64 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
105 |
81,03 |
7 |
20,00 |
|
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 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
112.041 |
|
7.015 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
957 |
3,24 |
60 |
-32,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
111.874 |
|
7.004 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
62.661 |
79,46 |
3.923 |
18,59 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
502 |
|
31 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
117.824 |
26,77 |
7.362 |
-15,32 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
38.500 |
6,94 |
2.410 |
-29,35 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
10.100 |
54,15 |
632 |
1,94 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
179.660 |
7,50 |
11.249 |
-28,97 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6.236 |
|
390 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
289.557 |
6,31 |
18.129 |
-29,76 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
765 |
4,79 |
48 |
-31,88 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
81.308 |
4,81 |
7.705 |
12,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
13.610 |
19,32 |
852 |
-21,11 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
181.982 |
9,46 |
11.394 |
-27,68 |
|
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 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.790 |
15,81 |
676 |
-23,47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
5.000 |
|
13 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
82.603 |
|
5.172 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
14.343 |
4,40 |
938 |
-33,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
97.910 |
1,16 |
6.403 |
-35,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.099 |
2,59 |
528 |
-3,83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.845.531 |
7,46 |
115.549 |
-29,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5.733 |
|
359 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.543 |
10,61 |
101 |
-29,58 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
56.768 |
150,88 |
3.554 |
65,76 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36.543 |
130,50 |
2.288 |
52,26 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10.321 |
8,97 |
893 |
2,06 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.403 |
4,31 |
88 |
-12,12 |
|
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 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
498 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.319.362 |
11,78 |
82.605 |
-26,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.466.896 |
5,20 |
279.672 |
-30,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
22.160 |
|
1.387 |
|
|
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 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
25.103 |
|
1.572 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.072 |
2,20 |
2.008 |
-32,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.100 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
161.643 |
46,33 |
10 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14.193 |
19,24 |
889 |
-21,21 |
|
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 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
6.750 |
7,47 |
423 |
-29,08 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.037 |
54,04 |
477 |
65,63 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.403.242 |
3,35 |
87.857 |
-31,72 |
|