2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 482 955 |
−34,15 |
70 665 |
−26,68 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
22 491 |
0,00 |
640 |
11,50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 698 |
0,77 |
48 |
11,63 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7 713 |
|
220 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
146 546 |
42,19 |
4 171 |
58,31 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
134 |
191,30 |
4 |
200,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
75 270 |
−35,14 |
1 879 |
−43,13 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6 751 |
−22,01 |
173 |
−20,74 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
115 317 |
19,30 |
3 282 |
32,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30 800 |
24,19 |
877 |
38,39 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
15 |
−6,25 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
252 354 |
134,93 |
7 182 |
161,60 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33 423 |
0,00 |
951 |
11,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
32 816 |
−1,71 |
934 |
9,38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 167 |
−21,03 |
62 |
−12,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 900 |
−35,81 |
54 |
−28,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
44 916 |
|
1 278 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3 134 872 |
14,28 |
89 218 |
27,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
15 000 |
200,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
200 |
|
6 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 875 |
|
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2 277 |
−75,19 |
65 |
−72,65 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
60 169 |
7,13 |
1 712 |
19,30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 406 324 |
−5,78 |
40 024 |
4,91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25 174 |
−0,06 |
628 |
−12,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16 000 |
|
455 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
345 003 |
0,00 |
8 449 |
−7,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 778 |
12,64 |
194 |
−1,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
78 000 |
−13,33 |
2 220 |
−3,52 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
18 300 |
−9,63 |
521 |
0,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
69 700 |
−12,55 |
1 984 |
−2,65 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8 761 |
−42,75 |
249 |
−36,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
539 368 |
0,04 |
15 350 |
11,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
100 200 |
−0,40 |
2 852 |
10,89 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
288 |
3,23 |
8 |
14,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 324 |
0,00 |
33 |
−10,81 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
22 302 |
34,47 |
635 |
49,88 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
180 579 |
87,67 |
4 616 |
90,70 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 615 |
0,00 |
46 |
9,76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 246 |
0,00 |
35 |
12,90 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8 637 |
|
246 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36 133 |
21,23 |
1 028 |
35,09 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
130 060 |
165,14 |
3 702 |
195,37 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11 297 |
74,01 |
322 |
94,55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 040 |
−66,57 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31 418 |
184,20 |
894 |
217,02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
92 594 |
6,62 |
2 635 |
18,75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69 839 |
−4,82 |
1 743 |
−16,52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
55 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
137 |
132,20 |
4 |
200,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
11 |
−98,78 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 779 774 |
3,73 |
50 652 |
15,50 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
24 613 |
−12,69 |
603 |
−19,52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2 615 |
−80,11 |
65 |
−84,41 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
719 |
1,41 |
18 |
−5,56 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14 966 |
−45,11 |
374 |
−51,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31 116 |
0,00 |
886 |
11,32 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1 278 706 |
−0,82 |
31 917 |
−13,02 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
62 435 |
0,00 |
1 777 |
11,35 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 249 |
0,00 |
64 |
12,28 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
572 579 |
0,76 |
16 296 |
12,19 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
242 |
|
6 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 522 |
0,00 |
111 |
−8,33 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
19 500 |
712,50 |
555 |
638,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42 657 |
0,00 |
1 214 |
11,38 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
359 178 |
11,75 |
8 965 |
−1,99 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7 262 |
−34,82 |
207 |
−27,46 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
10 634 |
88,08 |
265 |
65,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
208 000 |
−6,14 |
5 920 |
4,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 403 783 |
−0,04 |
153 792 |
11,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 900 |
0,00 |
538 |
11,18 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
24 152 |
−2,14 |
603 |
−14,25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
216 |
−2,70 |
6 |
20,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
45 001 |
|
1 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
11 502 |
−13,92 |
282 |
−31,63 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2 970 |
|
76 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
20 517 |
11,58 |
584 |
24,31 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14 164 |
−2,56 |
403 |
8,63 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 355 |
−4,42 |
159 |
−16,40 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19 396 |
11,61 |
484 |
−2,02 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 607 |
3,28 |
415 |
−9,41 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 496 |
|
87 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56 937 |
−8,98 |
1 620 |
1,38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19 983 |
2,78 |
569 |
14,52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
887 319 |
4,07 |
25 253 |
15,88 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
363 082 |
6,93 |
10 333 |
19,06 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
881 016 |
32,31 |
25 074 |
44,83 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
4 437 |
−1,55 |
126 |
9,57 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
393 |
80,28 |
11 |
120,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 702 |
−1 019,05 |
77 |
−1 366,67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
495 888 |
−0,55 |
14 113 |
10,73 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
390 703 |
−46,75 |
11 119 |
−40,71 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18 880 |
11,19 |
537 |
23,73 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
9 842 |
75,53 |
246 |
54,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
147 |
3 575,00 |
4 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
360 |
0,00 |
10 |
11,11 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
325 900 |
14,95 |
8 134 |
0,82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26 826 |
−4,27 |
763 |
6,56 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
74 |
13,85 |
2 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8 492 |
−1,59 |
242 |
9,55 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
485 613 |
0,29 |
13 821 |
11,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 027 |
−5,59 |
58 |
5,56 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10 667 |
0,00 |
304 |
11,40 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4 521 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
100 922 |
243,63 |
2 872 |
282,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5 765 |
−4,32 |
164 |
7,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9 182 |
7,77 |
261 |
20,28 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
415 744 |
−0,80 |
11 832 |
10,47 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31 986 |
0,00 |
910 |
11,38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 222 |
10,24 |
149 |
22,31 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2 724 553 |
−7,53 |
77 541 |
2,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 865 |
4,03 |
82 |
15,71 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
53 246 |
26,72 |
1 515 |
41,06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 680 |
−0,77 |
361 |
10,43 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
96 587 |
1,76 |
2 749 |
13,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
128 154 |
372,09 |
3 647 |
426,26 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
30 023 |
0,00 |
749 |
−12,30 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
236 |
4,89 |
6 |
−16,67 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
50 623 |
6,23 |
1 264 |
−6,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
58 018 |
−12,26 |
1 651 |
−2,31 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 588 |
−17,73 |
137 |
−24,44 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26 178 |
2,70 |
745 |
14,44 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
903 |
0,00 |
26 |
8,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
172 917 |
−12,60 |
4 921 |
−2,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
567 124 |
8,46 |
16 140 |
20,77 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
34 920 |
−3,74 |
855 |
−11,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12 800 |
8,47 |
364 |
20,93 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
572 |
−29,12 |
14 |
−36,36 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
150 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 500 |
−86,08 |
356 |
−84,53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
146 402 |
12,42 |
4 167 |
25,18 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
59 210 |
|
1 478 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 606 |
0,00 |
160 |
11,19 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
83 770 |
−31,36 |
2 091 |
−17,42 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
261 701 |
−1,09 |
6 409 |
−8,72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 524 251 |
0,60 |
43 380 |
12,01 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
19 726 |
−24,08 |
483 |
−29,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 267 324 |
6,70 |
149 908 |
18,81 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11 590 |
|
330 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−13 755 |
−0,00 |
−391 |
11,40 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9 820 |
43,92 |
245 |
26,29 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
37 432 |
−9,16 |
1 065 |
1,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 598 |
0,00 |
45 |
12,50 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
76,92 |
3 |
200,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 377 |
−56,77 |
39 |
−51,85 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11 339 |
|
323 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
73 075 |
|
2 080 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101 771 |
−0,78 |
2 492 |
−8,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 120 |
0,00 |
32 |
10,71 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
110 718 |
11,83 |
3 |
50,00 |
|
2025-04-07 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
4 400 |
−45,68 |
117 |
−31,76 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
584 |
0,00 |
14 |
−6,67 |
|
2025-04-07 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
38 800 |
−36,39 |
1 030 |
−19,73 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
49 019 |
−3,32 |
1 200 |
−10,78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42 494 |
0,00 |
1 061 |
−12,32 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
17 306 |
39,43 |
493 |
55,21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
58 808 |
−21,44 |
1 674 |
−12,55 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19 130 |
43,29 |
544 |
59,53 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
79 |
3,95 |
2 |
100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 097 |
−27,56 |
100 |
−33,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
626 651 |
1 478,47 |
17 834 |
1 658,78 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
418 484 |
205,40 |
11 910 |
240,09 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
98 490 |
|
2 412 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
88 017 |
−18,52 |
2 156 |
−24,81 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20 714 |
148,79 |
590 |
177,83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 443 |
0,00 |
468 |
11,19 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 277 |
9,20 |
321 |
21,67 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
700 |
|
20 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 895 274 |
−14,95 |
139 319 |
−5,30 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1 014 577 |
0,47 |
28 875 |
11,87 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
341 |
0,00 |
10 |
12,50 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12 384 |
8,10 |
303 |
−0,33 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 657 |
2,39 |
246 |
13,89 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
91 391 |
8,69 |
2 601 |
21,03 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
551 522 |
−13,06 |
15 696 |
−3,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 329 |
0,00 |
38 |
12,12 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 632 |
184,54 |
66 |
150,00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
60 000 |
0,00 |
1 708 |
11,35 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
280 837 |
10,95 |
6 878 |
2,38 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 551 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12 284 |
128,24 |
350 |
154,74 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
195 133 |
0,00 |
5 553 |
11,35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 074 815 |
−21,56 |
59 049 |
−12,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24 244 |
−44,36 |
690 |
−38,10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 304 533 |
134,71 |
37 127 |
161,35 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
15 495 |
|
441 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
9 061 |
|
258 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 614 |
−2,83 |
46 |
7,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19 711 |
38,41 |
556 |
56,18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 600 |
0,00 |
46 |
12,50 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
499 |
−90,20 |
13 |
−90,62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
206 |
−47,31 |
6 |
−44,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 923 |
148,01 |
123 |
148,98 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
3 325 262 |
12,46 |
94 637 |
25,22 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
9 048 |
0,00 |
258 |
11,26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44 774 |
−12,17 |
1 274 |
−2,23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 353 |
1,67 |
238 |
12,86 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 200 340 |
|
34 162 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79 186 |
9,02 |
1 939 |
0,62 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
46 000 |
0,00 |
1 309 |
11,40 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
82 896 |
|
2 359 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
61 241 |
−3,55 |
1 743 |
7,40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
−87,76 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
364 194 |
61,64 |
10 |
100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
8 453 |
|
223 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 124 |
−1,92 |
32 |
6,90 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
10 739 |
−51,92 |
306 |
−46,49 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 606 |
0,00 |
160 |
11,19 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24 964 |
18,11 |
611 |
9,11 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
81 126 |
|
2 309 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
10 070 |
62,31 |
287 |
81,01 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 747 |
−15,68 |
107 |
−6,19 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
191 358 |
4,94 |
5 446 |
16,87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 779 |
−6,46 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
680 |
−44,81 |
19 |
−38,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
363 262 |
75,22 |
10 338 |
95,09 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
73 540 |
|
2 093 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
61 900 |
13,16 |
1 762 |
25,97 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
76 448 |
48,82 |
1 908 |
17,42 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 520 |
−9,95 |
37 |
−15,91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 447 043 |
1,95 |
41 183 |
13,51 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31 922 |
0,00 |
797 |
−12,33 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
837 300 |
−27,09 |
23 830 |
−18,81 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5 378 |
2,93 |
153 |
15,04 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
375 065 |
|
10 674 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 100 |
0,00 |
174 |
11,61 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
1 121 497 |
25,38 |
31 918 |
39,60 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 983 |
64,02 |
49 |
−37,18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30 386 |
0,16 |
744 |
−7,58 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
45 042 |
0,95 |
1 282 |
12,37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
89 |
323,81 |
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 516 |
0,00 |
88 |
−13,00 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
1 500 000 |
−16,67 |
36 735 |
−23,10 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
105 612 |
9,24 |
3 006 |
21,61 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 046 586 |
6,42 |
29 786 |
18,50 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
227 092 |
178,95 |
6 463 |
210,72 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
12 760 |
10,40 |
312 |
1,96 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
34 188 |
44,04 |
853 |
26,37 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
689 |
|
20 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 185 |
|
78 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
151 850 |
−12,59 |
4 322 |
−2,68 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14 556 |
80,37 |
414 |
100,97 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
800 000 |
−11,48 |
19 968 |
−22,36 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
865 000 |
14,67 |
21 590 |
0,56 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
212 137 |
15,95 |
6 037 |
29,11 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
13 843 |
−8,16 |
339 |
−15,25 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
38 224 |
8,85 |
1 088 |
21,18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29 057 |
8,09 |
827 |
20,23 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
229 014 |
46,20 |
7 |
50,00 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
13 211 |
9,70 |
376 |
22,15 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
264 162 |
9,64 |
7 518 |
22,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 143 |
0,00 |
61 |
11,11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16 295 |
2,88 |
464 |
14,60 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
320 000 |
−18,99 |
9 107 |
−9,80 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
20 058 |
17,07 |
501 |
2,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 659 |
4,01 |
47 |
17,50 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9 107 |
−23,50 |
259 |
−14,80 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
28 191 |
10,13 |
802 |
22,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 395 |
5,62 |
239 |
17,24 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
41 |
7,89 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
220,00 |
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
129 |
2,38 |
4 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 047 |
23,21 |
87 |
32,31 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8 015 |
−0,30 |
228 |
11,22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14 049 |
2,74 |
400 |
14,33 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 133 |
6,48 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 400 |
0,00 |
206 |
−7,66 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 877 |
1,62 |
310 |
13,19 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
121 308 |
−2,49 |
3 452 |
8,59 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
123 087 |
|
3 503 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 390 |
|
110 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1 280 000 |
−8,57 |
31 347 |
−15,63 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
46 000 |
0,00 |
1 309 |
11,40 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12 600 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 007 |
0,00 |
50 |
−12,28 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
567 004 |
3,94 |
14 152 |
−8,84 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 724 |
18,43 |
268 |
3,89 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
65 588 |
−34,61 |
1 867 |
−27,19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Lgl Partners, Llc
|
|
|
|
12 487 |
−54,34 |
335 |
−52,07 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 482 |
3,13 |
327 |
14,79 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 186 |
7,52 |
34 |
17,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 350 |
0,00 |
58 |
−8,06 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
15 215 |
0,00 |
433 |
11,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20 093 |
0,00 |
572 |
11,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 563 |
881,54 |
101 |
1 022,22 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 387 |
104,37 |
60 |
−22,37 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
113 470 |
22,31 |
3 229 |
36,19 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
879 |
0,00 |
22 |
−8,70 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
139 060 |
3,57 |
3 471 |
−9,19 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16 209 |
0,00 |
461 |
11,35 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6 247 |
−3,83 |
178 |
6,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13 700 |
28,04 |
390 |
42,49 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
798 449 |
407,31 |
19 929 |
93,96 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7 402 |
|
211 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33 878 |
7,55 |
846 |
−5,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
23 768 |
30,14 |
676 |
98,24 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
127 453 |
158,88 |
3 627 |
188,31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 917 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 691 |
|
48 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 460 |
|
256 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
951 |
−1,86 |
23 |
−8,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
557 |
231,55 |
16 |
275,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
361 |
0,00 |
10 |
11,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 847 |
8,75 |
366 |
21,26 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
11 042 |
0,00 |
270 |
−7,85 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 413 |
−1,26 |
35 |
−12,50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
332 016 |
−11,74 |
9 449 |
−1,72 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 553 |
29,63 |
44 |
46,67 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
243 886 |
−5,32 |
6 941 |
5,42 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 781 |
−5,54 |
221 |
5,24 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15 523 |
5,51 |
387 |
−7,42 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17 670 |
286,65 |
441 |
239,23 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
101 230 |
−0,68 |
2 881 |
10,60 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14 729 |
0,00 |
419 |
11,44 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
19 553 |
−9,58 |
556 |
0,72 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
13 918 |
19,03 |
347 |
4,52 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
76 050 |
204,93 |
1 862 |
181,69 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42 200 |
1,93 |
1 201 |
13,52 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
93 |
−19,83 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 900 |
−12,68 |
509 |
−2,68 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 404 |
|
40 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
137 800 |
10,78 |
3 922 |
23,34 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
17 284 |
10,39 |
492 |
22,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
771 |
0,00 |
22 |
10,53 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 032 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
91 |
405,56 |
3 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
980 |
5,72 |
28 |
17,39 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50 832 |
−0,99 |
1 447 |
10,21 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 032 |
9 375,00 |
86 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
122 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14 945 |
−3,19 |
425 |
7,87 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
537 644 |
2,92 |
15 301 |
14,60 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
547 |
−2,84 |
13 |
−7,14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10 250 |
−8,51 |
292 |
1,75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
107 000 |
0,00 |
3 045 |
11,38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16 547 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 643 |
111,27 |
216 |
66,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
197 |
−2,48 |
6 |
0,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
54 567 |
7,36 |
1 553 |
19,48 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3 134 872 |
14,28 |
89 218 |
27,24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
389 519 |
156,05 |
11 086 |
185,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
802 |
3,48 |
23 |
15,79 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21 540 |
−25,42 |
613 |
−16,94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
274 566 |
85,80 |
7 814 |
106,88 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
23 660 |
1,08 |
591 |
−11,41 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7 440 |
−18,22 |
212 |
−9,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 588 |
|
45 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
74 963 |
2,45 |
2 133 |
14,06 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
99 |
|
3 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
31 088 |
9,10 |
885 |
69,67 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
114 700 |
0,00 |
3 264 |
11,36 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
172 933 |
−1,10 |
4 235 |
−8,73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
204 |
|
6 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
−9,84 |
1 |
0,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13 686 |
−27,21 |
390 |
−18,96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
46 |
|
1 |
|
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
7 500 |
0,00 |
213 |
11,52 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18 899 |
|
538 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15 326 |
−3,71 |
436 |
7,39 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2 861 |
0,00 |
71 |
−12,35 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
57 642 |
−15,00 |
1 640 |
−5,37 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
504 |
33,69 |
13 |
−50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
631 |
−2,47 |
18 |
6,25 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 702 |
|
77 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
109 534 |
−1,56 |
3 117 |
9,60 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
24 534 |
0,00 |
601 |
−7,83 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
18 281 |
|
520 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22 600 |
19,58 |
643 |
33,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22 100 |
145,56 |
629 |
173,04 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
80 280 |
11,48 |
2 004 |
−2,24 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
17 363 |
|
494 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
302 780 |
1,59 |
7 415 |
−6,26 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
890 000 |
−14,42 |
25 329 |
−4,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
47 559 |
−0,42 |
1 |
0,00 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
77 455 |
0,00 |
2 204 |
11,37 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 881 |
−35,23 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 816 |
−46,54 |
80 |
−41,18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
168 630 |
15,86 |
4 799 |
29,01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24 531 |
0,00 |
698 |
9,75 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
56 985 |
22,85 |
1 622 |
36,79 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
34 041 |
46,84 |
969 |
63,51 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
83 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
59 064 |
−1,35 |
1 681 |
9,80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 610 |
332,54 |
160 |
381,82 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
96 792 |
|
2 755 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
30 278 |
−23,46 |
862 |
−14,84 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
379 832 |
−1,42 |
10 810 |
9,78 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
11 789 |
|
336 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
16 171 |
19,42 |
460 |
32,95 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
152 420 |
31,92 |
4 338 |
46,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 370 |
3,90 |
159 |
−9,20 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
79 307 |
14,17 |
1 980 |
0,15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
26 575 |
−19,43 |
756 |
−13,00 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
621 407 |
|
17 685 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17 894 |
26,58 |
509 |
41,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
693 046 |
0,72 |
19 724 |
12,15 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
7 999 |
−68,46 |
228 |
−64,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 176 |
5,02 |
432 |
16,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
97 026 |
24,56 |
2 761 |
89,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 689 |
7,41 |
304 |
19,69 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
133 |
5,56 |
4 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7 303 |
0,61 |
187 |
2,20 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 940 |
5,49 |
112 |
17,89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 594 |
−4,43 |
330 |
6,13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 600 |
12,68 |
39 |
5,41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
188 089 |
17,53 |
5 353 |
30,88 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 713 |
0,00 |
118 |
−12,69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
200 829 |
1,78 |
5 716 |
13,33 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
11 385 |
4,80 |
279 |
−3,47 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26 389 |
0,00 |
659 |
−12,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
608 |
641,46 |
17 |
750,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 369 |
−1,21 |
67 |
9,84 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
128 099 |
−52,24 |
3 646 |
−46,82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
242 709 |
18,59 |
6 907 |
32,07 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
446 754 |
−26,22 |
11 151 |
−35,29 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
30 217 |
−12,30 |
860 |
−2,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
59 736 |
|
1 700 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
1 302 785 |
14,42 |
37 077 |
27,41 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 615 |
−26,46 |
46 |
−19,64 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69 903 |
3,58 |
1 989 |
15,37 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
89 570 |
0,00 |
2 236 |
−12,32 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22 595 |
−51,86 |
564 |
−57,83 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8 803 |
9,89 |
251 |
22,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
594 392 |
−0,94 |
16 916 |
10,30 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
12 260 |
|
300 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
443 830 |
5,22 |
12 631 |
17,16 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
540 000 |
−10,00 |
13 225 |
−16,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
49 518 |
−3,32 |
1 409 |
7,64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
66 744 |
−49,45 |
1 900 |
−43,72 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
9 592 |
10,89 |
273 |
23,08 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
11 500 |
−11,54 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
325 608 |
11,84 |
9 267 |
24,53 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
81 162 |
|
2 310 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
65 237 |
0,99 |
1 857 |
12,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18 461 |
3,55 |
525 |
15,38 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
86 251 |
9,25 |
2 455 |
21,67 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
155 554 |
−70,81 |
3 976 |
−70,35 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
138 130 |
0,00 |
3 931 |
11,36 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 801 |
0,00 |
532 |
1,53 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61 284 |
5,80 |
2 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23 554 |
−2,34 |
671 |
8,75 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
24 369 |
9,43 |
608 |
−3,95 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
322 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
99 122 |
−29,23 |
2 821 |
−21,18 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3 175 |
−7,84 |
90 |
2,27 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
91 391 |
8,69 |
2 601 |
20,99 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
20 853 |
0,00 |
593 |
11,26 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
68 603 |
20,22 |
1 952 |
33,88 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 300 |
0,00 |
293 |
11,41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
60 698 |
54,06 |
1 515 |
35,15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 312 224 |
1,87 |
37 351 |
13,41 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
75 561 |
−25,45 |
1 886 |
−41,32 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
125 626 |
28,84 |
3 136 |
13,01 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
35 447 |
82,69 |
868 |
68,87 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
135 424 |
−7,42 |
3 380 |
−18,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
65 281 |
15,11 |
1 858 |
28,16 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
11 904 |
72,52 |
339 |
92,05 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
153 072 |
71,20 |
4 356 |
90,63 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 740 |
7,11 |
68 |
−5,56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11 400 |
7,55 |
324 |
20,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21 782 |
37,95 |
544 |
20,94 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 003 400 |
−8,17 |
29 |
3,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117 751 |
−36,81 |
3 |
−25,00 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
34 143 |
0,00 |
972 |
11,35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 400 |
20,39 |
353 |
33,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 233 |
4,99 |
206 |
16,48 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
72 277 |
21,51 |
1 804 |
6,62 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
42 322 |
−1,33 |
1 204 |
9,85 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7 373 |
−32,82 |
210 |
−25,36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34 961 |
0,00 |
873 |
−12,27 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12 260 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
923 |
0,00 |
26 |
13,04 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
309 549 |
−6,48 |
9 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13 811 |
1,66 |
393 |
13,26 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 350 |
|
209 |
|
|