2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24.600 |
-0,81 |
1.540 |
-34,47 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
8.506 |
-17,08 |
736 |
-22,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
78.161 |
-37,80 |
4.894 |
-58,91 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
23 |
-4,17 |
1 |
-50,00 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
54.972 |
-55,50 |
4.755 |
-58,31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.660.564 |
-3,26 |
103.968 |
-36,08 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.231 |
-88,92 |
77 |
-92,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
20.552 |
-70,65 |
1.287 |
-80,62 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.487 |
-22,72 |
236 |
-16,96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12 |
-73,91 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7.109 |
-41,89 |
445 |
-61,60 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
5.850 |
-49,87 |
554 |
-46,11 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
279.992 |
-19,02 |
17.530 |
-46,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
615.119 |
-4,05 |
38.513 |
-36,61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.407 |
-2,09 |
92 |
-37,41 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
100.428 |
-5,74 |
6.568 |
-39,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.761 |
-16,14 |
110 |
-44,44 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5.197 |
-6,56 |
450 |
-12,48 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
450.234 |
-1,40 |
28.189 |
-34,85 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
776.093 |
-25,22 |
48.591 |
-50,59 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3.468 |
-54,05 |
217 |
-69,65 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
250.349 |
-1,56 |
16.373 |
-37,19 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
260.150 |
-5,13 |
16.288 |
-37,32 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29.627 |
-7,22 |
1.855 |
-38,71 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3.422 |
-6,81 |
224 |
-40,69 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18.766 |
-4,70 |
1.227 |
-39,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14.600 |
-39,17 |
914 |
-59,81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.811 |
-7,38 |
1.053 |
-38,80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45.523 |
-87,61 |
3 |
-94,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.525 |
-2,75 |
1.097 |
-35,74 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
73.700 |
-1,07 |
4.614 |
-34,64 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9.838 |
-42,18 |
616 |
-61,85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
672.363 |
-3,68 |
42.097 |
-36,36 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.204 |
-22,09 |
263 |
-48,53 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.873 |
-2,31 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
526.002 |
-6,92 |
32.933 |
-38,50 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
6.750 |
-33,95 |
423 |
-56,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.226 |
-46,92 |
139 |
-64,99 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
-60,00 |
2 |
-85,71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.660 |
-44,06 |
417 |
-63,12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.041 |
-4,57 |
754 |
-36,99 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18.152 |
-0,37 |
1.136 |
-34,18 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
39.056 |
-1,51 |
2.445 |
-34,92 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
454.872 |
-7,49 |
28.480 |
-38,88 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6.964 |
-1,19 |
436 |
-34,63 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
52 |
-48,51 |
4 |
-55,56 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
174 |
-20,18 |
11 |
-50,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
22.200 |
-4,78 |
1.452 |
-39,26 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9.750 |
-6,02 |
638 |
-40,08 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
101.200 |
-11,23 |
6.336 |
-41,34 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
547 |
-16,23 |
52 |
-10,53 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
101.932 |
-17,25 |
8.817 |
-22,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
13.405 |
-12,54 |
839 |
-42,22 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.806 |
-14,21 |
301 |
-43,40 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2.705 |
-29,11 |
256 |
-23,81 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
6.733 |
-22,94 |
690 |
-23,84 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
20.396 |
-5,62 |
1.764 |
-11,58 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.147 |
-6,66 |
322 |
-38,31 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.578 |
-4,06 |
537 |
-36,52 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14.126 |
-12,95 |
1.222 |
-18,49 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
424.272 |
-20,17 |
36.700 |
-25,21 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
342.770 |
-31,14 |
21.461 |
-54,50 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
430 |
-26,37 |
41 |
-21,57 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.958 |
-4,81 |
128 |
-39,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.169 |
-31,49 |
136 |
-55,00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
22.727 |
-4,92 |
1.966 |
-10,92 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
4.300 |
-21,82 |
407 |
-15,91 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
11.732 |
-1,43 |
735 |
-34,87 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
62.066 |
-1,84 |
3.886 |
-35,15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30.205 |
-5,00 |
1.891 |
-37,22 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4.079 |
-56,20 |
255 |
-71,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
233.436 |
-26,71 |
14.615 |
-51,58 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
69.698 |
-3,94 |
4.364 |
-36,54 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
263 |
-1,87 |
23 |
-8,33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4.402 |
-88,76 |
276 |
-92,59 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20.482 |
-4,02 |
1.282 |
-36,60 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
707 |
-30,34 |
44 |
-54,17 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.269 |
-55,33 |
142 |
-70,48 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
549 |
-29,80 |
47 |
-34,72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.234.006 |
-0,45 |
77.271 |
-34,23 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
144.763 |
-0,69 |
9.064 |
-34,39 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5.939 |
-33,84 |
563 |
-28,86 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
9.500 |
-26,92 |
621 |
-53,38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.290 |
-1,31 |
281 |
-37,08 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
49.096 |
-10,17 |
4.247 |
-15,85 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
80.367 |
-6,37 |
5.256 |
-40,26 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
670 |
-7,46 |
44 |
-41,89 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
114.969 |
-2,32 |
7 |
-36,36 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
260.495 |
-4,37 |
24.685 |
2,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.958 |
-4,30 |
123 |
-36,79 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
20.500 |
-73,79 |
1.284 |
-82,69 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
318 |
-98,92 |
33 |
-98,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
127.838 |
-60,84 |
8.004 |
-74,13 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
24.938 |
-3,30 |
1.561 |
-36,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126.108 |
-0,66 |
7.896 |
-34,37 |
|
2025-04-01 |
13F |
Penbrook Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
109.746 |
-7,77 |
9.493 |
-13,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
343.719 |
-34,09 |
21.520 |
-56,45 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
160.287 |
-9,15 |
10.036 |
-39,98 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
84.641 |
-70,03 |
5.299 |
20.280,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.592 |
-47,48 |
162 |
-65,31 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4.446 |
-9,69 |
385 |
-15,42 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
945.716 |
-8,13 |
81.804 |
-13,93 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
181.400 |
-0,98 |
11.357 |
-34,58 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
20.430 |
-9,74 |
1.279 |
-40,35 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
142 |
-10,69 |
9 |
-46,67 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
178.728 |
-6,90 |
11.190 |
-38,49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11.837 |
-1,35 |
741 |
-34,83 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
332.053 |
-2,12 |
20.790 |
-35,33 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.793 |
-20,70 |
242 |
-25,85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15.046 |
-0,09 |
1 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-30,00 |
0 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
113.293 |
-63,22 |
7.093 |
-75,70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
36.365 |
-69,29 |
2.277 |
-79,72 |
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
23.717 |
-3,99 |
2.052 |
-10,04 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
75.770 |
-6,25 |
6.996 |
-1,89 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
17.055 |
-0,69 |
1.068 |
-34,42 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
260.780 |
-2,05 |
22.557 |
-8,24 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
5.804 |
-4,65 |
363 |
-36,98 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28.382 |
-1,74 |
1.777 |
-35,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
164.000 |
-0,91 |
10.268 |
-34,52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
987 |
-15,78 |
62 |
-43,52 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
30.067 |
-0,54 |
2.849 |
6,98 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
14.211 |
-8,96 |
1.229 |
-14,71 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
103.618 |
-13,43 |
6.488 |
-42,81 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.297 |
-1,26 |
285 |
-7,47 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
14.214 |
-67,56 |
890 |
-78,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.473 |
-3,28 |
593 |
-36,10 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
909 |
-3,09 |
59 |
-38,54 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
124.053 |
-1,51 |
10.731 |
-7,73 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
3.387 |
-1,31 |
293 |
-7,59 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
127.710 |
-17,83 |
7.996 |
-45,72 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.089 |
-5,38 |
464 |
-39,63 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
85 |
-51,98 |
5 |
-68,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9.300 |
-38,94 |
582 |
-59,67 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
51.181 |
-5,43 |
4.427 |
-11,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
342.892 |
-16,90 |
21.468 |
-45,10 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.238 |
-1,59 |
107 |
-7,76 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
135.856 |
-12,83 |
11.752 |
-18,34 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.238 |
-6,83 |
146 |
-40,65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.921 |
-28,50 |
256 |
-54,45 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
146.654 |
-15,90 |
9.182 |
-44,43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6.908 |
-60,15 |
433 |
-73,69 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
88.482 |
-4,04 |
5.540 |
-36,60 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.665 |
-19,10 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
40.734 |
-12,35 |
2.550 |
-42,08 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
49.660 |
-28,45 |
3.109 |
-52,73 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 |
-88,57 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
206.290 |
-33,51 |
12.916 |
-56,07 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
63.851 |
-8,76 |
5.523 |
-14,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13.223 |
-68,95 |
828 |
-79,50 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.307 |
-0,66 |
313 |
6,83 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
62.351 |
-6,29 |
3.904 |
-38,10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
10.166 |
-5,56 |
636 |
-37,59 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
26.215 |
-94,47 |
1.641 |
3.629,55 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
20.600 |
-75,04 |
1.952 |
50,85 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
63.533 |
-7,28 |
4.155 |
-40,84 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.691 |
-1,05 |
106 |
-23,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3.814 |
-66,90 |
239 |
-78,19 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.351 |
-18,71 |
350 |
-48,22 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.645 |
-0,09 |
1.230 |
-34,03 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
10 |
900,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
800 |
-38,46 |
50 |
-59,35 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.140.206 |
-3,57 |
196.608 |
-36,29 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27.605 |
-1,40 |
2.388 |
-7,66 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
-15,38 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
19.522 |
-13,75 |
1.689 |
-19,20 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
36.557 |
-13,24 |
3.162 |
-18,71 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.400 |
-52,21 |
338 |
-68,41 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
321 |
-1,23 |
28 |
-10,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.155 |
-85,82 |
206 |
-90,09 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
22.245 |
-2,63 |
1.924 |
-8,77 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
35.156 |
-14,23 |
3.041 |
-19,66 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
2.877 |
-7,88 |
188 |
-41,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
30.430 |
-43,51 |
1.905 |
-62,68 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
60.340 |
-19,76 |
3.778 |
-47,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.253 |
-2,51 |
0 |
|
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
50.947 |
-10,57 |
3.190 |
-40,92 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
178.011 |
-49,62 |
11.145 |
-66,72 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
24.696 |
-2,59 |
1.546 |
-35,64 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.589 |
-1,40 |
397 |
-7,69 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
90.098 |
-2,10 |
5.641 |
-35,32 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11.872 |
-70,63 |
743 |
-80,60 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
662 |
-5,83 |
41 |
-37,88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
638 |
-9,76 |
40 |
-40,91 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
148 |
-5,73 |
9 |
-35,71 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
380.944 |
-0,13 |
32.952 |
-6,44 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
360.855 |
-3,25 |
22.593 |
-36,08 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
178.184 |
-1,74 |
11.653 |
-37,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.941 |
-19,00 |
1.811 |
-24,10 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.798 |
-17,78 |
1 |
0,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6.823 |
-11,09 |
427 |
-41,27 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.321.140 |
-2,50 |
520.987 |
-35,58 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
464.516 |
-3,25 |
29.083 |
-36,07 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
18.910 |
-38,65 |
1.636 |
-42,53 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
8.788 |
-72,20 |
550 |
-81,64 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
298.152 |
-7,58 |
19.499 |
-41,03 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
61.461 |
-75,16 |
3.848 |
-83,59 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
13.479 |
-92,15 |
1.245 |
-91,79 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
22 |
-54,17 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.962 |
-0,79 |
937 |
-34,50 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
261.510 |
-0,50 |
16.373 |
-34,25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68.330 |
-2,91 |
5.911 |
-9,05 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
160 |
-75,00 |
15 |
-73,21 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.554 |
-71,61 |
97 |
-81,27 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
5.676 |
-43,80 |
355 |
-62,90 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
28.804 |
-65,28 |
1.803 |
-77,06 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
35.060 |
-0,45 |
3.033 |
-6,74 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
13.100 |
-34,30 |
820 |
-56,59 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.837 |
-8,70 |
1.117 |
-39,71 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.510 |
-31,71 |
95 |
-55,02 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
6.623 |
-5,35 |
433 |
-39,61 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3.387 |
-47,09 |
212 |
-65,02 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
345.101 |
-1,74 |
21.607 |
-35,08 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
52.464 |
-0,49 |
3 |
-40,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
-10,34 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.309 |
-75,15 |
520 |
-83,59 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.700 |
-24,23 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
800.000 |
-71,60 |
50.088 |
-81,24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
73 |
-2,67 |
5 |
-42,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41.347 |
-20,83 |
2.589 |
-47,70 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
26 |
-85,79 |
2 |
-94,12 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.349 |
-5,54 |
460 |
-37,58 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
28.670 |
-34,32 |
1.875 |
-58,09 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
4.886 |
-1,73 |
423 |
-8,06 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
28 |
-24,32 |
2 |
-66,67 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
29.514 |
-2,56 |
1.848 |
-35,64 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
4.470 |
-56,64 |
280 |
-71,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
96.289 |
-2,53 |
6.029 |
-35,61 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.593 |
-12,72 |
350 |
-42,34 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
46.519 |
-0,27 |
3 |
-50,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.360.612 |
-45,26 |
147.798 |
-63,83 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
915 |
-15,90 |
60 |
-46,85 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
159.211 |
-5,04 |
10.412 |
-39,41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 |
-89,66 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
189 |
-2,58 |
12 |
-38,89 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
21.004 |
-25,11 |
1.315 |
-50,51 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.338.553 |
-5,73 |
83.807 |
-37,72 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.769 |
-92,72 |
424 |
-95,20 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
8.830 |
-1,12 |
553 |
-34,75 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.786 |
-61,92 |
112 |
-72,11 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
30.375 |
-26,88 |
2.627 |
-31,50 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
8.000 |
-11,11 |
501 |
-41,31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.323 |
-7,94 |
646 |
-39,17 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.717 |
-4,03 |
233 |
-36,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
436.243 |
-7,93 |
27.313 |
-39,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11.684 |
-62,61 |
732 |
-75,31 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
29.100 |
-66,59 |
1.822 |
-77,94 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
37.405 |
-15,95 |
2.342 |
-44,49 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
155.249 |
-5,14 |
10.153 |
-39,48 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.032 |
-1,53 |
89 |
-7,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27.035 |
-2,39 |
1.693 |
-35,52 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
705.379 |
-17,45 |
61.015 |
-22,66 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11.548 |
-0,88 |
755 |
-36,77 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
21.612 |
-15,70 |
1.869 |
-21,04 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
53.633 |
-44,94 |
3.358 |
-63,63 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.758 |
-34,45 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.774 |
-72,86 |
111 |
-82,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
131 |
-74,51 |
8 |
-83,33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
103.900 |
-1,70 |
6.505 |
-35,05 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.133 |
-6,70 |
259 |
-38,42 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
27.662 |
-8,59 |
1.809 |
-41,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.480 |
-97,93 |
218 |
-98,64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.729 |
-2,38 |
582 |
-8,49 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7.984 |
-4,43 |
522 |
-39,02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
191 |
-16,59 |
12 |
-47,62 |
|