2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 413 |
−1,26 |
74 |
−20,43 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 629 693 |
7,16 |
92 746 |
22,65 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3 960 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 514 |
3,63 |
86 |
19,44 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
69 136 |
|
3 935 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
294 |
2 161,54 |
17 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4 700 |
0,00 |
267 |
14,59 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 122 |
−2,94 |
65 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6 718 |
−2,54 |
382 |
11,70 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
−11,11 |
3 |
−25,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
510 045 |
20,57 |
29 027 |
38,01 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
37,50 |
1 |
|
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
627 558 |
13,05 |
35 714 |
29,40 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 254 |
−20,19 |
170 |
−36,09 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
488 830 |
−3,94 |
25 605 |
−23,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
129 437 |
23,17 |
7 |
40,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34 453 |
2,69 |
1 961 |
17,51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 402 |
0,00 |
307 |
14,55 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 471 |
10,03 |
539 |
26,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 203 032 |
5,02 |
125 375 |
20,21 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
178 201 |
0,72 |
10 141 |
15,29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 638 |
5,72 |
264 |
20,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30 714 |
149,81 |
1 609 |
100,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
27 341 |
41,22 |
1 572 |
46,41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
72 530 |
−1,46 |
3 799 |
−21,17 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13 200 |
9,09 |
751 |
24,96 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
72 410 |
−5,94 |
4 121 |
7,66 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
22 100 |
−58,06 |
1 226 |
−71,56 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
216 |
42,11 |
12 |
71,43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
273 450 |
−9,93 |
15 562 |
3,10 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 597 |
−29,59 |
91 |
−19,64 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
13 318 |
|
758 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
334 180 |
64,70 |
19 |
90,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16 952 |
8,74 |
965 |
24,39 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
156 730 |
−0,18 |
8 210 |
−20,14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 948 |
−0,48 |
416 |
−20,31 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 |
−46,15 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−38 612 |
|
−2 197 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
38 559 |
−41,69 |
2 194 |
−33,25 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
41 611 |
0,00 |
2 368 |
14,51 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1 539 |
|
88 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 438 |
322,96 |
480 |
384,85 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
1 500 |
|
85 |
|
|
2025-05-07 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
475 607 |
−19,17 |
27 067 |
−7,48 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
29 090 |
−7,86 |
1 656 |
5,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 979 |
|
113 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4 095 |
1,87 |
233 |
17,09 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
44 576 |
0,00 |
2 563 |
3,64 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11 224 |
20,11 |
639 |
37,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
146 597 |
−30,99 |
8 |
−20,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
57 702 |
−4,93 |
3 317 |
−1,46 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
40 866 |
6,40 |
2 032 |
−24,27 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
2 690 344 |
16,08 |
153 107 |
32,87 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44 465 |
−3,13 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 421 |
−4,23 |
138 |
9,60 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
14 303 |
3,64 |
822 |
7,45 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
69 |
97,14 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
212 162 |
−10,94 |
11 113 |
−28,74 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3 260 |
−2,10 |
186 |
12,12 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25 192 |
3,11 |
1 434 |
18,04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
736 921 |
−1,24 |
41 938 |
13,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
51 000 |
4,94 |
2 902 |
20,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 422 |
2,91 |
479 |
17,98 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
251 |
0,00 |
14 |
16,67 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
9 000 |
|
512 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
244 808 |
9,32 |
13 932 |
25,14 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 651 |
−2,27 |
296 |
−21,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 510 |
2,53 |
393 |
−17,95 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 761 |
1,73 |
157 |
17,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
9 976 |
−43,24 |
568 |
−35,05 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 282 |
10,12 |
591 |
−11,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 573 |
0,00 |
146 |
14,96 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
8 517 |
−5,88 |
485 |
7,80 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
68 694 |
|
3 909 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
341 355 |
−28,65 |
19 427 |
−18,33 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
251 763 |
77,16 |
14 328 |
102,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
185 837 |
5,72 |
10 576 |
21,01 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
9 883 |
−10,10 |
562 |
2,93 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
25 725 |
−2,72 |
1 464 |
11,42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
88 |
37,50 |
5 |
66,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 274 |
−0,76 |
983 |
13,64 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15 179 |
2,02 |
864 |
16,78 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
23 235 |
0,00 |
1 322 |
14,46 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
545 609 |
|
31 051 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
16 553 |
0,00 |
946 |
15,10 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 400 |
|
250 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13 421 |
|
764 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 057 |
−3,60 |
345 |
10,26 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25 914 |
0,00 |
1 288 |
−28,80 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
41 499 |
292,31 |
2 063 |
179,54 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
61 176 |
−5,65 |
3 482 |
8,00 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
197 759 |
25,47 |
11 254 |
43,62 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
399 900 |
−0,32 |
20 947 |
−20,25 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
46 000 |
|
2 618 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
214 945 |
1,83 |
12 230 |
16,54 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
75 952 |
−10,27 |
4 322 |
2,71 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21 456 |
|
1 124 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
126 056 |
−22,87 |
7 174 |
−11,72 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
45 684 |
−74,98 |
2 600 |
−71,38 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
319 407 |
20,51 |
18 177 |
37,94 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
396 |
−1,49 |
21 |
−23,08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
219 |
|
14 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
121 642 |
1,65 |
6 993 |
5,35 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 320 |
2,80 |
75 |
19,05 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
20 155 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39 288 |
8,84 |
2 |
100,00 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
215 078 |
|
12 365 |
|
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20 200 |
37,41 |
1 150 |
57,40 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
156 376 |
7,75 |
8 899 |
23,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81 638 |
−4,35 |
4 646 |
9,50 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20 014 |
−88,34 |
1 139 |
−86,67 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
17 300 |
0,00 |
985 |
14,42 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
325 425 |
185,79 |
18 520 |
227,13 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
93 421 |
7,88 |
5 371 |
11,81 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
38 223 |
7,80 |
2 175 |
23,44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 296 287 |
−6,90 |
529 052 |
6,56 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 004 |
|
230 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
149 418 |
0,15 |
8 503 |
14,63 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
738 220 |
−2,18 |
42 012 |
11,97 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
400 000 |
60,00 |
22 764 |
83,14 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
595 |
|
34 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
72 027 |
8,04 |
4 099 |
23,69 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
156 |
1,96 |
9 |
14,29 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
27 169 |
−63,34 |
1 507 |
−75,13 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
124 156 |
−5,53 |
7 138 |
−2,10 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1 221 |
−30,23 |
68 |
−53,15 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4 700 |
683,33 |
267 |
820,69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 000 |
0,00 |
114 |
14,14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
331 835 |
9,62 |
19 077 |
13,62 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3 670 |
0,00 |
192 |
−20,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
198 809 |
−12,80 |
10 414 |
−30,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
−97,56 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
192 |
4 700,00 |
0 |
|
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 542 |
20,19 |
372 |
37,78 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
29 292 |
6,40 |
1 534 |
−14,87 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
18 037 |
−23,45 |
1 026 |
−12,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 836 |
−47,42 |
104 |
−39,88 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
56 371 |
8,14 |
3 241 |
12,07 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
894 |
−9,79 |
44 |
−36,23 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 378 |
78,23 |
696 |
101,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
552 313 |
22,04 |
31 432 |
39,69 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
336 452 |
−0,96 |
19 147 |
13,37 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
133 637 |
−1,64 |
7 605 |
12,58 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11 |
83,33 |
1 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
17 885 |
55,94 |
1 028 |
61,64 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
27 557 |
−3,55 |
1 443 |
−22,83 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4 341 |
−44,90 |
247 |
−36,83 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 605 |
−72,41 |
91 |
−68,51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
490 811 |
2 248,15 |
27 932 |
2 588,35 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
810 000 |
14,08 |
46 097 |
30,58 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3 056 |
−1,83 |
174 |
12,34 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
145 |
0,00 |
8 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
428 441 |
0,10 |
24 |
14,29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6 953 |
|
396 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
326 348 |
−3,62 |
18 572 |
10,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9 666 |
−76,91 |
554 |
−73,11 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
35 983 |
0,99 |
2 048 |
15,58 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17 738 |
−0,83 |
929 |
−20,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
275 |
7,00 |
16 |
25,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19 504 |
2,55 |
1 022 |
−17,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
750 000 |
15,38 |
42 682 |
32,07 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
182 |
−11,22 |
10 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
205 |
−19,61 |
12 |
−8,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
335 532 |
−17,12 |
17 575 |
−33,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
52 785 |
−11,28 |
2 765 |
−29,04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 021 854 |
2,51 |
58 154 |
17,34 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16 545 |
−29,09 |
867 |
−43,29 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
10 175 |
−29,19 |
579 |
−18,91 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
109 540 |
−2,49 |
6 234 |
11,60 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
47 968 |
−4,60 |
2 730 |
9,20 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
283 343 |
−4,50 |
16 125 |
9,31 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
52 043 |
−14,88 |
2 962 |
−2,60 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
550 |
0,00 |
31 |
14,81 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21 024 |
19,29 |
1 198 |
36,76 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
54 352 |
1,12 |
2 847 |
−19,12 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
113 034 |
0,36 |
6 433 |
14,88 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3 623 |
−91,29 |
206 |
−90,03 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 438 |
6,84 |
196 |
22,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 055 |
−32,11 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40 553 |
0,00 |
2 308 |
14,43 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
798 299 |
−2,36 |
45 431 |
113 477,50 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 480 |
0,00 |
143 |
3,65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 688 |
0,00 |
381 |
14,46 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 233 |
11,80 |
355 |
27,80 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
101 103 |
0,60 |
5 296 |
−19,52 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
250 000 |
0,00 |
14 228 |
14,46 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
135 |
|
8 |
|
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
5 774 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 221 537 |
−8,19 |
69 518 |
5,08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
270 351 |
4,89 |
15 386 |
20,05 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
23 877 |
0,00 |
1 359 |
14,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
24 708 |
3,19 |
1 406 |
18,15 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
750 |
−8,09 |
43 |
5,00 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
18 390 |
89,74 |
963 |
51,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
59 332 |
2,24 |
3 377 |
17,02 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 339 676 |
−19,18 |
76 |
−7,32 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
15 720 |
4,66 |
895 |
19,84 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3 851 |
91,31 |
219 |
119,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
27 265 |
−1,57 |
1 552 |
12,64 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
220 341 |
−1,51 |
12 667 |
2,08 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15 613 |
5,17 |
818 |
−15,86 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
555 |
−1,42 |
29 |
−19,44 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
29 887 |
−13,59 |
1 718 |
−10,43 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 632 |
−1,20 |
138 |
−21,26 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 167 |
116,92 |
180 |
78,22 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 000 |
42,86 |
228 |
63,31 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23 282 |
11,55 |
1 220 |
−10,76 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
44 209 |
−27,97 |
2 452 |
−51,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
17 265 |
0,00 |
983 |
14,45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 843 |
33,23 |
276 |
52,78 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 513 849 |
0,00 |
199 973 |
14,46 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
429 667 |
3,53 |
22 506 |
−17,17 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 324 153 |
4,02 |
75 358 |
19,07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4 502 |
−74,52 |
256 |
−70,84 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
189 446 |
−1,91 |
10 781 |
12,28 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
54 350 |
−31,32 |
3 125 |
−28,82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
93 |
1,09 |
5 |
25,00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
400 |
0,00 |
23 |
15,79 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 347 |
−2,97 |
250 |
0,40 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
3 260 |
−2,10 |
186 |
12,12 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 244 |
292,31 |
128 |
353,57 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 251 |
0,00 |
299 |
14,18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
309 044 |
−1,70 |
17 767 |
1,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6 600 |
73,68 |
376 |
99,47 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
82 224 |
−26,86 |
4 679 |
−16,28 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
617 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 300 |
−52,08 |
131 |
−45,38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
478 |
10,90 |
27 |
28,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
355 614 |
0,42 |
20 444 |
4,08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
76 890 |
2,39 |
4 376 |
17,20 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0,00 |
51 |
15,91 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18 358 |
1,96 |
1 045 |
16,65 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
260 |
0,00 |
15 |
16,67 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
23 170 |
−21,48 |
1 332 |
−18,58 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
27 690 |
272,68 |
1 576 |
326,83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
65 204 |
0,00 |
3 415 |
−19,99 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4 908 |
52,80 |
282 |
58,43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
442 |
7,02 |
25 |
25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17 763 |
4,67 |
1 011 |
19,81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37 071 |
0,13 |
2 131 |
3,80 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
593 |
25,64 |
31 |
3,33 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11 418 |
−5,64 |
650 |
7,99 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8 112 |
|
425 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
256 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15 178 |
7,78 |
864 |
23,29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8 700 |
|
495 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18 820 |
1,20 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
11,54 |
5 |
25,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
27 710 |
−17,75 |
1 451 |
−34,20 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
13 944 |
62,20 |
794 |
85,71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19 404 |
2,23 |
1 104 |
17,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
32 615 |
0,00 |
1 856 |
14,50 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−1 614 |
23,96 |
−85 |
−1,18 |
|
2025-08-14 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
80 000 |
0,00 |
4 553 |
14,46 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
94 500 |
14,68 |
5 378 |
31,27 |
|
2025-03-27 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
2 401 |
−40,42 |
157 |
−40,08 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
38 885 |
33,24 |
2 235 |
38,13 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
656 214 |
9,74 |
37 345 |
25,61 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6 004 |
|
342 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
137 090 |
14,21 |
7 881 |
18,37 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 211 |
−30,87 |
183 |
−20,87 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
59 431 |
−50,63 |
3 113 |
−60,51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 856 |
12,71 |
164 |
17,14 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
106 633 |
45,48 |
6 068 |
66,52 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
697 275 |
0,44 |
39 682 |
14,96 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
31 164 |
−19,90 |
1 774 |
−8,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
48 550 |
1,47 |
2 763 |
16,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
130 215 |
−2,06 |
7 411 |
12,10 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
5 080 |
0,08 |
289 |
14,68 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
63 274 |
−5,22 |
3 314 |
−24,16 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
428 700 |
50,84 |
22 455 |
20,69 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
29 948 |
90,70 |
2 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 754 |
18,22 |
668 |
−5,38 |
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
257 488 |
|
14 654 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
48 550 |
1,47 |
3 |
0,00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
34 076 |
−3,91 |
1 939 |
9,98 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
13 318 |
|
758 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
5 741 |
−41,66 |
327 |
−33,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 407 738 |
0,34 |
80 116 |
14,86 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
12 581 |
|
716 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
120 200 |
−1,39 |
6 841 |
12,87 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 101 |
−23,38 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16 991 |
0,00 |
967 |
14,45 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
561 507 |
−0,21 |
31 955 |
14,23 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
12 500 |
−37,50 |
711 |
−28,47 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29 733 |
1,00 |
1 557 |
−19,20 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
262 949 |
0,21 |
15 |
7,69 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
56 959 |
|
3 242 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
49 552 |
|
2 596 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
131 384 |
−4,70 |
7 477 |
9,09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
51 |
−72,58 |
3 |
−83,33 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
27 721 |
−0,62 |
1 452 |
−20,48 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
55 039 |
41,29 |
3 603 |
42,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 449 |
0,00 |
139 |
14,88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
77 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
65 527 |
−12,20 |
3 729 |
0,51 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 201 |
11,72 |
69 |
28,30 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 114 |
−36,85 |
85 |
−3,45 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
42 282 |
−20,22 |
2 406 |
−8,66 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
28 241 |
−19,42 |
1 607 |
−7,75 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
60 000 |
9,09 |
3 415 |
24,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25 260 |
0,00 |
1 438 |
14,50 |
|
2025-04-15 |
13F |
NewGen Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 484 |
12,00 |
82 |
−24,07 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
34 445 |
|
1 804 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
112 806 |
0,25 |
6 420 |
14,75 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
58 579 |
1,35 |
3 334 |
16,01 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30 748 |
1,76 |
1 750 |
16,44 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
11 791 |
0,00 |
671 |
14,51 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
4 425 |
−22,71 |
252 |
−11,62 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
88 757 |
26,74 |
5 103 |
31,36 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
10 924 |
52,44 |
622 |
74,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
21 354 |
0,40 |
1 215 |
14,95 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
196 843 |
−1,59 |
11 317 |
2,00 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
334 180 |
64,45 |
19 018 |
88,24 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 688 |
0,00 |
381 |
14,46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
6 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
−66,67 |
11 |
−62,07 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
45 600 |
−15,54 |
2 595 |
−3,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
70 321 |
1,29 |
4 002 |
15,94 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
561 810 |
−19,61 |
31 973 |
−7,99 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 710 |
−35,01 |
404 |
−48,07 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 660 |
−0,67 |
720 |
13,74 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2 919 |
11 576,00 |
166 |
16 500,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
376 195 |
179,84 |
21 409 |
220,35 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30 800 |
0,33 |
1 753 |
14,81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
23 439 |
4,08 |
1 334 |
19,12 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
7 423 |
0,00 |
422 |
14,36 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25 687 |
−11,08 |
1 460 |
2,31 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
27 |
−52,63 |
2 |
−50,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
25 100 |
−0,08 |
1 428 |
14,42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 640 188 |
2,33 |
93 354 |
17,12 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4 100 |
0,00 |
233 |
14,78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
300 |
0,00 |
17 |
21,43 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 133 |
−15,57 |
65 |
−12,16 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 578 |
−7,59 |
187 |
−26,09 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
42 000 |
5,00 |
2 393 |
20,32 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
282 128 |
−24,46 |
16 056 |
−13,53 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
152 |
−35,59 |
8 |
−56,25 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
73 179 |
−43,39 |
4 165 |
−35,21 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
508 |
0,00 |
29 |
3,57 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5 175 |
3,29 |
295 |
18,07 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 837 |
−28,43 |
278 |
−25,67 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
979 |
−5,32 |
56 |
7,84 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
77 412 |
−5,20 |
4 055 |
−24,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
426 053 |
2,06 |
24 247 |
16,83 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
34 869 |
−9,20 |
1 984 |
3,93 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
668 247 |
2,57 |
35 003 |
−17,94 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1 015 |
|
53 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
32 |
100,00 |
2 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
275 |
4,56 |
16 |
15,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
829 744 |
27,49 |
47 221 |
45,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
329 605 |
−59,48 |
18 758 |
−53,62 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
11 440 |
1,97 |
651 |
16,88 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
581 440 |
−2,07 |
33 090 |
12,09 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
244 |
−34,58 |
13 |
−50,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
15 946 |
26,24 |
917 |
30,86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
185 |
38,06 |
11 |
66,67 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
81 984 |
−4,50 |
4 666 |
9,30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 594 |
−18,72 |
379 |
−15,78 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
223 822 |
−21,15 |
11 724 |
−36,92 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10 338 |
28,58 |
573 |
−12,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
938 |
|
53 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
15 232 |
28,74 |
867 |
47,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37 130 |
0,00 |
2 113 |
14,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 600 |
−2,99 |
148 |
10,53 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
855 901 |
−29,55 |
48 709 |
−19,36 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
122 201 |
12,25 |
6 401 |
−10,20 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 267 |
−1,68 |
303 |
1,68 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
43 038 |
−2,04 |
2 449 |
12,13 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21 056 |
−33,80 |
1 198 |
−24,23 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
7 436 |
|
423 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
37 264 |
0,00 |
2 121 |
14,47 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 367 |
0,00 |
136 |
3,82 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
8 915 |
2,14 |
488 |
4,73 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5 659 |
22,52 |
322 |
40,61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
836 286 |
5,33 |
47 593 |
20,56 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
75 |
15,38 |
4 |
33,33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2 362 |
13,23 |
134 |
30,10 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
173 000 |
124,68 |
9 845 |
157,18 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
87 951 |
0,00 |
5 005 |
14,48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 004 |
0,00 |
57 |
16,33 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−8 019 |
17,53 |
−456 |
34,51 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8 549 |
−9,89 |
487 |
3,18 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
163 194 |
20,12 |
9 287 |
37,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37 155 |
−5,01 |
2 114 |
8,74 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
423 546 |
−1,73 |
24 104 |
12,48 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
293 |
|
17 |
|
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
387 477 |
63,75 |
22 051 |
87,43 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
8 959 |
0,00 |
510 |
14,38 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25 372 |
−0,98 |
1 459 |
2,60 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 273 |
−12,61 |
591 |
−9,51 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
121 |
908,33 |
9 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
115 260 |
2,30 |
6 559 |
17,08 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 473 |
0,53 |
767 |
15,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
361 |
25,78 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
29 961 |
14,75 |
1 705 |
31,36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
391 |
|
22 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
264 |
0,00 |
15 |
15,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 842 |
103,54 |
105 |
136,36 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
82 |
156,25 |
5 |
300,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
548 976 |
17,57 |
31 242 |
34,57 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 233 |
3,53 |
70 |
18,64 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
6 021 |
−26,42 |
343 |
−15,76 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
154 |
0,00 |
9 |
14,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 466 |
9,40 |
83 |
25,76 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6 468 |
|
368 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
44,44 |
7 |
75,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
47 643 |
−28,69 |
2 711 |
−18,37 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
9 165 |
0,00 |
522 |
7,20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 172 |
12,48 |
181 |
28,57 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36 633 |
−11,28 |
2 085 |
1,56 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
40 285 |
1,37 |
2 110 |
−18,88 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
52 685 |
1,78 |
2 998 |
16,38 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
27 693 |
13,94 |
1 576 |
30,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
104 |
|
6 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36 464 |
−7,31 |
2 075 |
6,08 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
672 356 |
4,21 |
38 264 |
19,27 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
6 157 |
21,63 |
323 |
−2,72 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 897 |
0,00 |
393 |
14,62 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
57 790 |
|
3 |
|
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14 405 |
−32,94 |
820 |
−23,24 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 801 559 |
6,65 |
100 203 |
17,18 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7 531 |
−1,57 |
429 |
12,63 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
37 742 |
1,34 |
2 148 |
15,99 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
69 506 |
0,00 |
3 956 |
14,47 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
20 000 |
0,00 |
1 138 |
14,49 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
70 019 |
1,45 |
4 |
0,00 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
58 579 |
4,67 |
3 368 |
8,47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
95 273 |
6,72 |
5 422 |
22,15 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
8 061 |
−3,78 |
463 |
−0,22 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5 178 |
−5,63 |
295 |
8,09 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
915 685 |
−1,88 |
52 112 |
12,31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 810 |
4,34 |
558 |
19,49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
375 957 |
7,09 |
21 396 |
22,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68 190 |
1,22 |
3 881 |
15,86 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
41 234 |
−1,75 |
2 347 |
12,46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 798 |
0,00 |
103 |
4,04 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1 506 |
|
86 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
306 |
10 100,00 |
17 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12 321 |
740,45 |
645 |
578,95 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
109 344 |
|
6 223 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
68 273 |
−6,67 |
3 925 |
−3,25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 432 |
0,80 |
651 |
15,45 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4 377 |
0,05 |
249 |
14,75 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
10 984 |
−11,55 |
631 |
−23,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 000 |
0,00 |
455 |
14,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
77 546 |
1,44 |
4 413 |
16,13 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 523 |
0,00 |
656 |
14,51 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1 090 289 |
9,54 |
62 048 |
25,38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20 792 |
−18,97 |
1 183 |
−7,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21 410 |
−6,32 |
1 218 |
7,22 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
339 |
1,80 |
19 |
18,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
96 244 |
−4,73 |
5 477 |
9,06 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68 840 |
7,53 |
5 385 |
6,05 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
46 198 |
−2,95 |
2 629 |
11,12 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33 177 |
3,18 |
1 888 |
18,15 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14 420 |
0,63 |
829 |
4,41 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
214 862 |
−3,70 |
11 254 |
−22,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 063 |
0,00 |
174 |
14,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 773 |
25,39 |
101 |
42,86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
89 |
11,25 |
5 |
66,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 800 |
−37,93 |
102 |
−29,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 000 |
−64,29 |
114 |
−59,35 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
3 263 141 |
−0,53 |
185 705 |
13,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
481 016 |
−2,29 |
27 375 |
11,84 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
106 204 |
0,00 |
5 563 |
−20,01 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
92 908 |
−60,94 |
5 154 |
−73,50 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8 197 |
−44,12 |
466 |
−36,08 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5 233 |
13,05 |
298 |
29,13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21 343 |
−11,60 |
1 215 |
1,17 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
133 589 |
5,56 |
7 603 |
20,82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
42 444 |
7,22 |
2 223 |
−14,20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
22 |
144,44 |
1 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
93 036 |
1,53 |
5 295 |
16,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 771 |
|
101 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
80 628 |
−33,08 |
4 589 |
−23,41 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 482 241 |
0,11 |
141 264 |
14,59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 394 552 |
79,67 |
79 364 |
105,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
275 |
0,73 |
14 |
−17,65 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
46 267 |
8,51 |
2 633 |
24,26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
164 617 |
2,98 |
8 623 |
−17,62 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
23 490 |
−1,32 |
1 230 |
−21,05 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
403 150 |
142,13 |
22 943 |
177,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 758 |
0,00 |
214 |
14,52 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
676 |
−29,88 |
35 |
−44,44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
48 220 |
6,54 |
2 744 |
22,77 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
49 600 |
0,00 |
2 823 |
14,44 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
112 810 |
8,32 |
6 485 |
12,27 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 022 |
|
58 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
232 |
−2,93 |
13 |
18,18 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
78 571 |
−7,03 |
4 517 |
−3,63 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
30 800 |
−0,96 |
1 753 |
13,32 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 960 |
0,00 |
225 |
14,80 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
512 |
|
29 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
43 360 |
−14,36 |
2 271 |
−31,47 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−36 720 |
−0,00 |
−1 923 |
−20,01 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1 430 |
2,07 |
75 |
−18,68 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
52 976 |
21,99 |
3 015 |
39,60 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 438 |
0,00 |
180 |
−20,00 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 385 |
16,98 |
91 |
16,88 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 615 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28 107 |
11,30 |
1 616 |
15,36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 897 |
41,86 |
204 |
13,97 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7 548 |
53,66 |
434 |
59,19 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 654 121 |
−0,56 |
94 136 |
13,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
34 798 |
28,16 |
1 980 |
46,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
246 |
68,49 |
14 |
100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3 352 |
−18,90 |
176 |
−35,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 052 |
8,90 |
474 |
−12,87 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
273 108 |
−12,64 |
15 543 |
−0,01 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
457 |
10,92 |
26 |
30,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12 561 |
7,47 |
715 |
22,89 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43 673 |
−11,04 |
2 288 |
−28,84 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
13 318 |
|
758 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
113 658 |
−0,17 |
6 468 |
14,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
152 |
2,01 |
9 |
14,29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4 227 |
0,00 |
241 |
14,29 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
6 829 |
|
389 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 388 854 |
1,23 |
420 500 |
15,86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 961 |
|
339 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
92 |
−72,70 |
5 |
−68,75 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 300 |
16,49 |
650 |
20,63 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
57 731 |
|
3 285 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
66 981 |
24,29 |
3 812 |
42,25 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
197 265 |
|
11 226 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
436 |
165,85 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
46 |
|
3 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 232 |
3,86 |
169 |
−16,75 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
70 774 |
6,53 |
4 028 |
21,92 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
350 |
5,11 |
20 |
18,75 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
425 456 |
−3,42 |
24 213 |
10,54 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
331 |
119,21 |
17 |
88,89 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
21 406 |
−0,11 |
1 121 |
−20,10 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
893 099 |
6,56 |
46 781 |
−14,74 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
6 327 |
−1,08 |
331 |
−20,81 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
853 432 |
7,37 |
49 064 |
11,28 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4 998 |
0,04 |
284 |
14,52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 738 |
2,93 |
440 |
17,96 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
8 971 |
1,53 |
470 |
−18,86 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5 179 |
−3,66 |
295 |
10,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
874 |
−12,16 |
50 |
0,00 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
549 205 |
46,57 |
28 767 |
17,26 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3 977 |
|
228 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 944 |
451,79 |
281 |
538,64 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5 007 |
2,00 |
285 |
16,39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 151 |
−48,39 |
65 |
−41,82 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
7 375 |
0,00 |
420 |
14,48 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
34 051 |
|
1 938 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9 558 |
3,91 |
544 |
18,82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
261 011 |
17,28 |
15 |
27,27 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
133 |
−24,86 |
8 |
−12,50 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8 482 |
−10,59 |
483 |
2,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 789 |
−13,56 |
500 |
−0,99 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3 993 |
|
227 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 839 |
−18,51 |
0 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
543 120 |
174,51 |
31 224 |
184,52 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
55 672 |
53,00 |
3 168 |
75,12 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
128 751 |
60,03 |
7 327 |
83,18 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18 488 |
5,97 |
968 |
−15,24 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16 500 |
−2,37 |
1 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
6 440 |
0,00 |
366 |
14,38 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
39 686 |
−5,47 |
2 259 |
8,19 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 546 |
−5,55 |
429 |
8,06 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
10 530 |
−9,61 |
599 |
3,45 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1 377 142 |
1,55 |
78 373 |
16,24 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
4 000 |
|
228 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
181 813 |
126,76 |
10 347 |
159,56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 027 |
−52,55 |
628 |
−45,71 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
196 594 |
0,00 |
11 188 |
14,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
12 267 |
|
698 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
157 754 |
−19,19 |
8 263 |
−35,34 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
53 189 |
−5,10 |
3 027 |
8,61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
58 335 |
0,20 |
3 320 |
14,69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39 253 |
−0,18 |
2 234 |
14,22 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 207 352 |
0,46 |
68 710 |
14,99 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 510 |
0,00 |
86 |
13,33 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
96 203 |
241,71 |
5 475 |
291,28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 197 |
2,06 |
580 |
16,94 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 076 |
3,49 |
118 |
19,19 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
33 302 |
−8,15 |
1 895 |
5,16 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19 832 |
0,46 |
1 140 |
4,11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
38 |
−38,71 |
2 |
−33,33 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
40 723 |
5,96 |
2 133 |
−15,22 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
114 708 |
3,87 |
6 527 |
18,87 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10 095 |
−5,41 |
529 |
−24,36 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
69 013 |
−2,30 |
3 928 |
11,85 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
286 594 |
10,66 |
16 310 |
26,67 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
35 993 |
84,46 |
1 885 |
47,61 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11 100 |
−78,86 |
632 |
−75,82 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
244 171 |
33,66 |
14 037 |
38,54 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7 121 |
31,38 |
409 |
36,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
58 242 |
−28,04 |
3 315 |
−17,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13 900 |
−97,58 |
791 |
−97,23 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11 971 |
−23,34 |
681 |
−12,24 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7 730 |
−21,51 |
444 |
−18,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
500 571 |
1,51 |
28 487 |
16,19 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
374 347 |
4,54 |
21 |
23,53 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
41 545 |
34,18 |
2 388 |
39,08 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
215 534 |
7,08 |
12 311 |
23,72 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
281 256 |
2,55 |
16 048 |
17,43 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
2 018 |
|
116 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
7 900 |
0,00 |
450 |
14,54 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10 487 |
0,21 |
597 |
14,62 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
16 967 |
|
966 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
524 158 |
41,90 |
29 830 |
62,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 166 |
3,00 |
123 |
18,27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
84 083 |
−3,15 |
4 404 |
−22,51 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9 039 |
62,13 |
449 |
15,42 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
39 562 |
0,24 |
2 251 |
14,73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
37 |
5,71 |
2 |
100,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5 169 |
|
294 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
225 081 |
8,93 |
12 809 |
24,69 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
29 466 |
−24,96 |
1 677 |
−14,14 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 099 |
|
58 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
201 740 |
−0,63 |
11 481 |
13,74 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4 832 |
7,83 |
275 |
23,42 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
434 354 |
−2,03 |
24 719 |
12,14 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 068 |
|
61 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 651 944 |
−5,96 |
94 012 |
7,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 849 |
0,00 |
411 |
−19,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23 722 |
0,00 |
1 350 |
14,50 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
33 |
26,92 |
2 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40 962 |
242,18 |
2 331 |
291,76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 098 |
−40,36 |
62 |
−31,87 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 354 |
−208,43 |
134 |
−208,13 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
16 466 |
−24,86 |
947 |
−22,14 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
127 576 |
0,00 |
7 260 |
14,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 992 |
24,77 |
398 |
42,81 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
36 |
80,00 |
2 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14 840 |
−4,58 |
845 |
9,18 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 189 |
−1,13 |
115 |
−20,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
483 |
27,78 |
27 |
50,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 715 |
|
211 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
60 691 |
−64,25 |
3 489 |
−62,95 |
|