2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
480 |
−26,38 |
33 |
−34,69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 752 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
43 454 |
−40,65 |
3 |
−60,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18 048 |
−0,58 |
1 235 |
−10,31 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
15 301 |
|
1 047 |
|
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
41 444 |
9,68 |
2 837 |
−1,12 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 637 |
598,08 |
523 |
528,92 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
500 |
|
34 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 097 |
0,00 |
280 |
−9,97 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8 784 |
−28,57 |
863 |
−12,04 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
48 987 |
−13,24 |
3 353 |
−21,77 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
74 |
−73,38 |
5 |
−76,19 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
544 874 |
−8,74 |
37 297 |
−17,71 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 090 |
−20,96 |
75 |
−28,85 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
96 516 |
6,75 |
7 265 |
−18,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0,00 |
1 |
−100,00 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
902 |
|
62 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 534 |
5,06 |
191 |
−19,49 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
27 495 |
8,83 |
1 882 |
−1,83 |
|
2025-08-14 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 053 057 |
2,33 |
70 860 |
−21,32 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 207 690 |
−2,57 |
82 666 |
−12,15 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 269 |
0,00 |
908 |
−9,83 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8 395 |
149,11 |
575 |
125,10 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
24 674 |
−1,38 |
1 857 |
−24,42 |
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
117 346 |
−9,90 |
10 270 |
−18,92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9 201 |
5,35 |
630 |
−4,98 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
14 468 |
−33,81 |
990 |
−40,33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
65 827 |
11,62 |
4 955 |
−14,47 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 789 |
16,01 |
259 |
4,86 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
3 585 |
|
352 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 499 |
6,50 |
650 |
−3,99 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1 295 497 |
|
88 677 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
40 452 |
0,00 |
2 769 |
−9,84 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
8 981 |
−9,20 |
615 |
−18,13 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 401 |
0,00 |
281 |
−15,41 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7 264 |
30,84 |
497 |
18,05 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 266 |
19,72 |
224 |
7,73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 154 |
0,00 |
353 |
−9,97 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
9 723 |
−27,61 |
738 |
−49,80 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
9 182 |
−53,16 |
697 |
−67,52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
100 662 |
18,57 |
6 890 |
6,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4 000 |
0,00 |
274 |
−9,90 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 043 |
−1,28 |
551 |
−11,00 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
12 042 |
−29,57 |
824 |
−36,47 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
93 101 |
20,47 |
6 373 |
8,63 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
245 245 |
−1,21 |
16 503 |
−24,05 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9 336 |
69,35 |
703 |
29,76 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3 122 |
8,18 |
214 |
−2,74 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
281 462 |
0,23 |
18 940 |
−22,94 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
16 640 |
0,00 |
1 139 |
−9,82 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 808 |
1,01 |
945 |
−8,87 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
63 989 |
−3,75 |
4 816 |
−26,24 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
517 003 |
3,75 |
38 915 |
−20,49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 207 108 |
0,34 |
82 637 |
−9,53 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
432 857 |
0,00 |
29 629 |
−9,83 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
181 755 |
4,08 |
12 441 |
−6,14 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 189 |
13,60 |
147 |
−12,50 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
23 |
91,67 |
2 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
133 408 |
−4,72 |
8 977 |
−26,74 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9 415 |
0,00 |
644 |
−9,80 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 742 |
−27,49 |
252 |
−44,35 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 599 |
−1,24 |
657 |
−10,85 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3 451 |
0,00 |
236 |
−9,92 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 425 |
−39,15 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
23 564 |
3,33 |
1 613 |
−6,87 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
43 |
−39,44 |
3 |
−60,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38 600 |
2,39 |
2 642 |
−7,65 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
11 536 |
|
790 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16 117 |
0,00 |
1 103 |
−9,81 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6 698 |
−25,08 |
508 |
−43,99 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
7 346 |
15,81 |
1 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
423 870 |
−69,80 |
28 522 |
−76,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18 090 |
0,00 |
1 238 |
−9,83 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
9 735 |
13,51 |
739 |
−15,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
38 491 |
209,66 |
2 635 |
179,32 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
127 212 |
4,19 |
9 575 |
−20,16 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21 901 |
13,52 |
1 474 |
−12,74 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
58 000 |
|
3 970 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 100 |
−7,07 |
1 170 |
−16,19 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
45 254 |
0,00 |
3 098 |
−9,84 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
150 000 |
|
10 268 |
|
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 213 |
−25,58 |
119 |
−8,46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3 564 |
−12,73 |
244 |
−21,61 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
58 608 |
−22,91 |
4 449 |
−46,56 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
123 |
43,02 |
8 |
33,33 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 135 |
−32,76 |
78 |
−39,84 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
67 442 |
−5,96 |
4 616 |
−15,21 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
20 |
−42,86 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5 243 |
|
359 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18 146 |
966,78 |
1 366 |
717,37 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
4 928 |
0,00 |
337 |
−9,89 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
25 630 |
49,88 |
1 929 |
14,89 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
27 588 |
−2,04 |
1 888 |
−11,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
48 |
−11,32 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−162 |
|
−12 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 825 |
−15,24 |
262 |
−23,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
101 690 |
2,72 |
6 961 |
−7,39 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
414 |
33,12 |
31 |
3,33 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2 009 |
−3,04 |
135 |
−25,41 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
52 703 |
36,11 |
3 608 |
22,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 428 |
1,91 |
919 |
−8,10 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
865 |
−2,15 |
58 |
−24,68 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
509 |
0,00 |
35 |
−10,53 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
4 600 |
|
346 |
|
|
2025-05-14 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Untitled Investments Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
9 706 |
−11,34 |
664 |
−20,10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32 867 |
4,37 |
2 474 |
−20,02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 391 |
2,45 |
985 |
−7,60 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 076 |
0,65 |
745 |
−22,64 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12 364 |
−60,77 |
846 |
−64,63 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 271 |
0,00 |
703 |
−9,76 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
77 141 |
3,55 |
5 280 |
−6,61 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14 351 |
5,65 |
1 080 |
−19,04 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
42 972 |
−10,72 |
2 892 |
−31,36 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
205 262 |
16,05 |
14 050 |
4,65 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
10 500 |
0,00 |
719 |
−9,91 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
3 058 |
0,00 |
209 |
−9,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
453 740 |
−16,95 |
31 059 |
−25,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
156 248 |
−47,23 |
10 695 |
−52,42 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
24 771 |
−70,99 |
1 696 |
−73,84 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
14 640 |
−0,54 |
1 102 |
−23,81 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 458 |
−27,67 |
262 |
−49,90 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
41 354 |
−10,05 |
2 831 |
−18,89 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
497 |
0,00 |
34 |
−8,11 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
314 043 |
−10,82 |
32 193 |
110 910,34 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1 976 |
25,30 |
149 |
−3,90 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
104 354 |
0,07 |
7 143 |
−9,75 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 819 |
18,90 |
739 |
−8,88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 611 |
−33,95 |
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
500 |
0,00 |
34 |
−8,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 713 |
−36,37 |
117 |
−42,65 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−103 100 |
−31,77 |
−7 760 |
−47,71 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
272 408 |
−16,98 |
18 646 |
−25,14 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
40 883 |
|
2 798 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
857 |
−34,13 |
59 |
−40,82 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
969 |
35,15 |
66 |
−15,38 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 656 |
−1,48 |
0 |
|
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
5 650 |
−44,88 |
425 |
−57,75 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
86 597 |
20,93 |
5 928 |
9,03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
412 |
36,42 |
31 |
6,90 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
79 815 |
9,25 |
5 095 |
−8,13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
310 |
−30,80 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
438 900 |
528,80 |
33 036 |
381,93 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
139 |
|
10 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
6 664 |
0,00 |
456 |
−9,70 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−60 498 |
−20,66 |
−4 141 |
−28,46 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
81 234 |
178,17 |
5 560 |
207,69 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
6 622 |
8,40 |
453 |
−2,16 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
2 843 |
|
214 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
624 688 |
4,37 |
42 035 |
−19,75 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11 830 |
−30,78 |
1 162 |
−14,82 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
668 117 |
−3,89 |
45 733 |
−13,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3 283 |
−64,25 |
225 |
−67,86 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
493 180 |
−20,55 |
33 758 |
−28,35 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
48 843 |
0,00 |
3 343 |
−9,82 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 497 |
−24,52 |
239 |
−31,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
36 340 |
2,06 |
2 487 |
−7,96 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
−80,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
104 017 |
86,69 |
7 120 |
68,34 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 126 |
−15,68 |
282 |
−23,99 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
10 397 |
−4,23 |
712 |
−13,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
55 700 |
−44,30 |
3 813 |
−49,78 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
220 121 |
−12,87 |
15 067 |
−21,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
98 224 |
−3,66 |
6 723 |
−13,13 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 958 |
−0,75 |
887 |
−10,60 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 022 |
−10,27 |
70 |
−19,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13 700 |
37,00 |
938 |
23,45 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
21 293 |
126,21 |
1 458 |
104,06 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
35 196 |
24,06 |
2 410 |
11,89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5 902 |
−74,79 |
404 |
−77,27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
552 669 |
22,41 |
37 830 |
10,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
103 606 |
313,40 |
7 092 |
272,82 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6 005 |
|
411 |
|
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5 259 |
74,72 |
396 |
33,90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
138 881 |
5,94 |
9 506 |
−4,47 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
158 960 |
18,58 |
10 881 |
6,93 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
44 620 |
−3,76 |
3 002 |
−26,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
565 |
|
39 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4 176 |
−4,53 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23 534 |
0,82 |
1 771 |
−22,73 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
33 |
−70,54 |
2 |
−75,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29 540 |
−1,83 |
1 988 |
−24,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
418 993 |
−12,06 |
28 680 |
−20,70 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
171 604 |
−34,09 |
11 746 |
−40,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28 600 |
0,00 |
1 958 |
−9,86 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
69 089 |
−13,94 |
4 729 |
−22,40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13 682 |
−25,44 |
937 |
−32,76 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
117 633 |
−23,37 |
8 930 |
−46,88 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−59 |
−86,25 |
−4 |
−91,89 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
226 |
91,53 |
15 |
87,50 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
19 845 |
0,00 |
1 506 |
−30,69 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28 541 |
9,87 |
1 935 |
−1,43 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
659 |
−6,39 |
45 |
−15,09 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22 930 |
0,00 |
1 741 |
−30,68 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
18 482 |
−1,41 |
1 265 |
−11,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
176 |
−4,86 |
12 |
−14,29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 827 |
−0,95 |
194 |
−10,65 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
560 658 |
−5,40 |
38 377 |
−14,69 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18 850 |
−3,81 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16 870 |
−3,96 |
1 155 |
−13,43 |
|
2025-04-21 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23 268 |
−1,16 |
1 593 |
−10,86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
56 |
166,67 |
4 |
100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 489 |
6,89 |
102 |
−3,81 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
46 800 |
|
3 203 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58 656 |
−0,46 |
4 015 |
−10,22 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27 698 |
8,36 |
1 896 |
−2,32 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13 540 |
0,00 |
927 |
−9,83 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
149 863 |
−18,44 |
10 258 |
−26,46 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 746 |
−5,53 |
325 |
−14,96 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
3 850 |
|
290 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4 753 |
−61,90 |
325 |
−66,90 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5 |
−99,98 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6 972 |
9,16 |
477 |
−4,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
308 726 |
−9,94 |
21 132 |
−18,79 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
523 |
−28,94 |
39 |
−45,83 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1 186 |
−3,50 |
89 |
−25,83 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
381 769 |
−56,22 |
28 980 |
−69,65 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12 449 |
12 474,75 |
845 |
13 966,67 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
38 895 |
−3,15 |
2 662 |
−12,66 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
3 654 |
0,00 |
250 |
−9,75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 765 |
−5,93 |
737 |
−15,21 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
256 |
−0,78 |
18 |
−10,53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
87 573 |
1,74 |
5 994 |
−8,25 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
37 176 |
−6,64 |
2 798 |
−28,44 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 450 |
0,00 |
99 |
−10,00 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
77 231 |
−4,08 |
5 813 |
−26,49 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
29 576 |
|
2 226 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
76 035 |
−11,14 |
5 205 |
−19,88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
34 241 |
91,64 |
2 344 |
72,79 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
848 460 |
5,06 |
58 077 |
−5,26 |
|
2025-05-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 506 |
−15,71 |
190 |
−41,54 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
103 303 |
−1,60 |
7 071 |
−11,27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
18 203 |
−30,78 |
1 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
216 |
7,46 |
16 |
−15,79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
291 430 |
34,52 |
19 948 |
21,30 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
42 400 |
|
3 191 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29 953 |
−0,09 |
2 050 |
−9,89 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
29 |
|
2 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
216 800 |
560,98 |
16 319 |
406,61 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
1 375 867 |
−10,45 |
94 178 |
−19,25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 700 |
12,99 |
585 |
−13,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 098 |
−17,72 |
343 |
−36,72 |
|
2025-09-19 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
55 096 |
0,00 |
3 517 |
−15,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
340 |
−32,41 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
−42,86 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
213 595 |
−40,45 |
15 |
−48,15 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1 309 |
−7,49 |
99 |
−28,99 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 896 |
1,19 |
267 |
−8,90 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
509 333 |
−0,74 |
34 864 |
−10,50 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 044 |
−20,16 |
140 |
−28,35 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 063 |
11,28 |
532 |
−14,77 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5 117 |
−0,33 |
350 |
−10,03 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
259 |
0,00 |
18 |
−10,53 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
3 607 |
0,00 |
247 |
−9,89 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
67 |
13,56 |
5 |
−20,00 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
223 620 |
−5,06 |
15 307 |
−14,40 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
218 667 |
61,96 |
14 968 |
46,05 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
25 788 |
37,70 |
1 941 |
5,55 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
6 871 |
−38,08 |
470 |
−44,18 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
153 923 |
80,45 |
10 536 |
62,72 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
28 087 |
−52,63 |
2 132 |
−67,15 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
176 229 |
60,67 |
12 063 |
44,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
39 444 |
|
2 700 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
68 |
0,00 |
5 |
−20,00 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
54 467 |
14,16 |
3 728 |
2,95 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
4 109 |
0,00 |
281 |
−9,65 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5 389 |
−8,68 |
369 |
−17,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
567 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
3 540 |
−10,15 |
242 |
−19,06 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 300 |
−45,24 |
157 |
−50,63 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 248 507 |
−7,91 |
85 460 |
−16,96 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
239 935 |
1,46 |
16 424 |
−8,51 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3 499 |
−1,19 |
240 |
−10,82 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
95 303 |
0,34 |
6 413 |
−22,86 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
20 215 |
108,88 |
1 384 |
88,42 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
113 586 |
0,00 |
7 775 |
−9,84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 538 |
4,40 |
790 |
−5,85 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 706 |
−0,50 |
527 |
−10,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
59 120 |
|
4 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
35 |
9,38 |
2 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
51 239 |
−2,47 |
3 507 |
−12,04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
876 |
5,93 |
60 |
−4,84 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
45 356 |
−62,73 |
3 414 |
−71,44 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
1 353 |
−93,84 |
133 |
−93,53 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13 400 |
−3,60 |
1 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 809 |
3,81 |
437 |
−20,40 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 100 |
0,00 |
281 |
−9,97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49 294 |
7,91 |
3 |
0,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
20 872 |
−52,74 |
1 429 |
−57,40 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
156 021 |
3,99 |
10 499 |
−20,05 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
243 108 |
−3,79 |
16 359 |
−26,03 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
96 |
|
7 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2 453 |
14,15 |
168 |
2,45 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 346 |
−28,78 |
92 |
−35,66 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5 975 |
−14,20 |
402 |
−33,99 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
82 197 |
0,42 |
5 626 |
−9,45 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
44 970 |
−65,83 |
3 385 |
−73,82 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
501 |
0,00 |
34 |
−23,26 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
79 835 |
16,83 |
5 465 |
5,34 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8 312 |
|
569 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
7 346 |
153,31 |
494 |
98,39 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
189 742 |
−11,86 |
13 |
−25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
79 118 |
−36,83 |
5 416 |
−43,04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 608 805 |
0,79 |
110 123 |
−9,11 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
25 782 |
−5,32 |
1 941 |
−27,45 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
587 735 |
|
40 230 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
122 534 |
35,92 |
8 |
33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 160 |
7,51 |
79 |
−2,47 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 224 |
0,00 |
84 |
−9,78 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
439 |
37,62 |
30 |
7,41 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
3 428 |
−33,35 |
235 |
−40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 503 |
−2,21 |
103 |
−12,07 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5 847 |
−2,09 |
400 |
−11,70 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 355 |
−1,26 |
177 |
−24,36 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
9 846 |
−7,64 |
741 |
−25,15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 321 319 |
0,92 |
90 444 |
−8,99 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
21 |
−99,22 |
1 |
−99,51 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
459 586 |
−2,81 |
31 459 |
−12,36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
39 955 |
−7,90 |
2 735 |
−16,95 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
135 958 |
180,18 |
9 306 |
152,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
594 |
−36,20 |
45 |
−51,65 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
21 |
320,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
49 975 |
−19,92 |
3 421 |
−27,80 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
3 337 |
−56,13 |
228 |
−60,49 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25 926 |
956,48 |
1 951 |
755,70 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
34 800 |
|
2 619 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
169 |
0,00 |
11 |
−15,38 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
125 864 |
1 301,45 |
9 474 |
1 111,38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
836 |
−3,24 |
55 |
−19,12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
125 100 |
−28,23 |
8 563 |
−35,28 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
93 851 |
661,28 |
6 424 |
587,06 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7 065 |
|
484 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
8 805 |
0,00 |
603 |
−9,88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
964 347 |
0,38 |
66 010 |
−9,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−394 |
4,79 |
−27 |
−7,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4 629 |
6,76 |
317 |
−3,95 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
2 646 768 |
209,56 |
181 171 |
179,14 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
23 000 |
0,00 |
1 574 |
−9,80 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
4 504 |
−1,16 |
308 |
−10,72 |
|
2025-04-14 |
13F |
Swedbank AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
44 994 |
0,00 |
3 028 |
−23,11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 300 |
8,42 |
705 |
−2,22 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
80 881 |
9,25 |
5 536 |
−1,48 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
444 |
−31,16 |
30 |
−37,50 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
254 558 |
−5,52 |
17 424 |
−14,81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
37 |
0,00 |
3 |
−50,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 282 |
0,52 |
225 |
−9,31 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
907 861 |
−2,93 |
61 217 |
−12,92 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
27 839 |
−25,75 |
2 734 |
−8,56 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
18 039 |
309,88 |
1 235 |
270,57 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19 753 |
−13,19 |
1 352 |
−24,47 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
43 499 |
−4,93 |
2 978 |
−14,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
285 084 |
19,91 |
19 514 |
8,13 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
934 |
|
64 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
271 |
|
19 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
93 010 |
176,01 |
6 367 |
148,87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
250 |
0,00 |
17 |
−5,56 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
29 043 |
413,49 |
1 988 |
197,90 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
213 700 |
0,00 |
14 628 |
−9,83 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
7 208 |
|
485 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
136 008 |
−2,34 |
10 237 |
−25,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
39 863 |
1,29 |
2 729 |
−8,67 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−14 000 |
|
−958 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
−62,50 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
14 |
0,00 |
1 |
−100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
73 306 |
|
5 018 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
450 000 |
9,48 |
30 802 |
−1,28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18 863 |
−10,84 |
1 291 |
−19,61 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
464 |
−1,91 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
42 |
−17,65 |
3 |
0,00 |
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
100 859 |
−9,40 |
6 904 |
−18,31 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
117 |
0,00 |
8 |
0,00 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
23 868 |
|
1 634 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
644 631 |
−19,14 |
44 125 |
73 440,00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
8 521 |
0,00 |
583 |
−9,75 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
21 160 |
0,00 |
1 448 |
−9,84 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
124 990 |
−57,43 |
8 411 |
−67,27 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
171 621 |
−56,80 |
12 918 |
−66,90 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
24 731 |
11,25 |
1 693 |
0,30 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
15 406 |
36,72 |
1 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
192 |
0,00 |
14 |
−22,22 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
75 263 |
22,73 |
5 665 |
−5,94 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
148 460 |
−18,38 |
10 162 |
−26,40 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
38 634 |
−35,33 |
2 644 |
−41,69 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
7 981 |
−32,61 |
546 |
−58,57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 420 |
3,04 |
508 |
−7,14 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
14 699 |
−8,39 |
989 |
−29,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8 748 |
−4,31 |
599 |
−13,71 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
4 456 |
0,00 |
305 |
−9,76 |
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
227 936 |
−43,82 |
19 949 |
−48,87 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
58 823 |
−92,46 |
4 026 |
−93,20 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
36 056 |
−0,07 |
2 468 |
−9,86 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
21 494 |
|
1 618 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 536 599 |
−10,52 |
174 |
−19,53 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
796 |
0,00 |
54 |
−10,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 173 196 |
−1,50 |
354 105 |
−11,18 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 608 |
8,09 |
315 |
−2,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 175 |
4,14 |
560 |
−6,05 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7 828 |
−82,50 |
536 |
−84,25 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
27 919 |
2,50 |
1 911 |
−7,55 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
15 000 |
−62,90 |
1 027 |
−66,57 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
23 884 |
−35,65 |
1 798 |
−50,70 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6 196 |
−45,37 |
424 |
−50,70 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8 934 |
|
672 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
12 624 |
18,99 |
864 |
7,33 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
122 384 |
12,21 |
8 377 |
1,18 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
194 |
−5,37 |
13 |
−13,33 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
33 018 |
|
3 243 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
22 658 |
−27,61 |
1 720 |
−49,84 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
434 671 |
0,98 |
29 753 |
−8,95 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
28 000 |
60,00 |
1 917 |
44,28 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
9 111 |
−1,73 |
692 |
−31,92 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
78 316 |
−20,28 |
5 361 |
−28,12 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
45 662 |
1,12 |
3 437 |
−22,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
260 900 |
46,30 |
17 859 |
31,92 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4 558 |
400,88 |
346 |
248,48 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3 940 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
804 382 |
1,48 |
55 060 |
−8,49 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
573 803 |
−8,79 |
39 277 |
−17,76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
32 |
60,00 |
2 |
100,00 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 071 |
0,00 |
68 |
−15,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
605 |
|
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17 530 |
0,00 |
1 200 |
−9,85 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 997 |
41,89 |
274 |
28,17 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
767 |
0,00 |
53 |
−10,34 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
21 |
−32,26 |
1 |
−50,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30 219 |
0,00 |
2 068 |
−9,81 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 719 |
0,63 |
452 |
−22,60 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13 449 |
48,44 |
1 012 |
13,84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61 224 |
2,57 |
4 191 |
−7,51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74 147 |
7,71 |
4 989 |
−17,18 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
6 818 |
−68,48 |
513 |
−75,85 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 332 |
−12,14 |
101 |
−39,16 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 678 |
|
320 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1 857 |
0,00 |
127 |
−9,29 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
25 466 |
|
2 501 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
4 577 |
1,55 |
313 |
−8,48 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
15 900 |
−79,19 |
1 088 |
−81,24 |
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
130 300 |
−24,37 |
9 891 |
−47,57 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
757 819 |
2,57 |
51 873 |
−7,51 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27 895 |
21,14 |
1 909 |
9,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 235 063 |
4,93 |
426 790 |
−5,39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
21 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
38 989 |
−93,63 |
2 669 |
−94,26 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
440 595 |
−2,97 |
30 159 |
−12,50 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 322 |
0,00 |
100 |
−23,26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
94 221 |
−0,74 |
6 449 |
−10,49 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
56 008 |
342,23 |
3 834 |
298,86 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5 150 |
−1,02 |
391 |
−31,46 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
665 254 |
−1,14 |
45 537 |
−10,86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 994 |
−1,04 |
269 |
−24,08 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
4 305 |
−64,08 |
423 |
−55,86 |
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103 874 |
−6,19 |
7 110 |
−15,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17 032 |
−28,69 |
1 673 |
−12,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
309 |
0,00 |
21 |
−8,70 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10 466 |
4,82 |
716 |
−5,42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
25 202 |
13,34 |
1 725 |
2,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
36 968 |
|
2 530 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
48 206 |
−69,68 |
3 300 |
−72,66 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6 298 |
−33,00 |
619 |
−17,49 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 070 |
0,00 |
73 |
−9,88 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
127 579 |
168,49 |
8 733 |
55,73 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
95 108 |
38,32 |
6 510 |
24,74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
52 |
−49,51 |
4 |
−57,14 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3 402 |
−7,88 |
233 |
−17,14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 292 |
−2,85 |
499 |
−12,30 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
113 586 |
0,00 |
7 775 |
−9,84 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
740 |
|
51 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
41 072 |
6,38 |
2 811 |
−4,06 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
27 372 |
−2,92 |
1 842 |
−25,37 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17 935 |
9,40 |
1 228 |
−1,37 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
12 608 |
−7,12 |
949 |
−28,81 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
290 294 |
212,37 |
19 870 |
181,68 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
584 |
|
40 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 983 |
−23,17 |
273 |
−30,79 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
961 753 |
−35,44 |
65 832 |
−41,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 718 |
6,84 |
186 |
−3,63 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
67 |
−32,32 |
7 |
−14,29 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2 391 |
|
164 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 519 |
0,00 |
515 |
−9,82 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
16 021 |
20,74 |
1 |
0,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
78 621 |
−43,20 |
5 968 |
−60,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 224 |
0,00 |
243 |
−23,42 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 515 |
−19,90 |
189 |
−38,64 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
24 753 |
0,00 |
1 863 |
−23,36 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
24 800 |
−27,60 |
1 883 |
−49,81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 912 |
|
196 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
36 527 |
28,00 |
2 500 |
15,42 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
−88,24 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3 873 |
−14,97 |
261 |
−34,67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 693 507 |
−38,01 |
115 921 |
−44,11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 299 |
1,38 |
1 152 |
−22,33 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
83 |
−2,35 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
43 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5 500 |
189,47 |
376 |
161,11 |
|
2025-03-24 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
75 000 |
−50,94 |
7 366 |
−39,58 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
385 |
−23,61 |
29 |
−42,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
123 169 |
52,94 |
8 431 |
37,90 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1 170 311 |
−0,75 |
80 108 |
−10,51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
53 |
−65,36 |
363 |
−68,82 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
415 633 |
38,31 |
28 450 |
24,72 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
424 811 |
−7,85 |
29 078 |
−16,91 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
229 343 |
124,55 |
15 699 |
102,50 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
183 |
0,00 |
13 |
−7,69 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
196 555 |
1,73 |
13 454 |
−8,27 |
|
2025-05-23 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
264 397 |
7,68 |
20 070 |
−25,35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
116 |
−47,03 |
8 |
−56,25 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
30 257 |
8,65 |
2 071 |
−1,99 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 537 |
4,06 |
242 |
−6,20 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 335 |
−1,11 |
90 |
−24,58 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
15 724 |
−29,46 |
1 194 |
−51,11 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21 977 |
−21,84 |
1 504 |
−29,52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
378 |
−8,03 |
26 |
−19,35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10 620 |
3,59 |
727 |
−6,68 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
785 |
65,26 |
60 |
13,46 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9 227 |
−49,71 |
632 |
−54,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
72 062 |
−1,46 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7 900 |
31,67 |
541 |
18,68 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14 038 |
−54,98 |
961 |
−59,44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 347 |
0,00 |
434 |
−9,77 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6 504 |
14,67 |
445 |
3,49 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 710 |
−19,94 |
185 |
−27,73 |
|
2025-04-16 |
13F/A |
Azzad Asset Management Inc /adv
|
|
|
|
19 885 |
0,05 |
1 509 |
−30,65 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34 009 |
6,52 |
2 328 |
−3,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
103 724 |
101,37 |
7 100 |
81,61 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
47 |
6,82 |
3 |
−25,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 435 |
−61,13 |
108 |
−70,17 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9 906 |
−46,90 |
746 |
−45,86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49 334 |
0,00 |
3 713 |
−23,36 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3 363 |
107,98 |
230 |
88,52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
157 389 |
325,61 |
10 773 |
283,79 |
|
2025-05-20 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13 056 |
54,27 |
894 |
39,10 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
52 954 |
0,00 |
3 625 |
−9,83 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
26 414 |
−16,45 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27 662 |
−7,61 |
1 893 |
−16,68 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
166 537 |
−3,81 |
11 399 |
−13,27 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
71 |
1,43 |
5 |
−20,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18 374 |
−7,72 |
1 258 |
−16,81 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 204 |
1,94 |
166 |
−22,17 |
|
2025-04-04 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
118 |
−0,84 |
8 |
−11,11 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
3 029 |
−0,43 |
207 |
−10,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 154 |
0,00 |
353 |
−9,97 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 537 |
3,29 |
105 |
−6,25 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
412 |
836,36 |
28 |
833,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
55 961 |
3,33 |
3 831 |
−6,84 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3 898 |
−0,99 |
257 |
−17,15 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
169 055 |
4 981,30 |
11 572 |
4 491,67 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
22 200 |
0,00 |
1 520 |
−9,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
115 |
0,00 |
8 |
−12,50 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1 522 |
−22,62 |
115 |
−40,93 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
702 007 |
0,94 |
48 052 |
−8,98 |
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
264 779 |
−6,65 |
18 124 |
−15,82 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
78 447 |
38,79 |
5 370 |
22,11 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
7 842 |
|
590 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6 838 |
1,09 |
0 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
3 000 |
0,00 |
205 |
−9,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
100 482 |
90,20 |
6 878 |
71,50 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 500 |
0,00 |
103 |
−9,73 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
973 |
0,00 |
73 |
−23,16 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
881 |
−54,16 |
60 |
−58,62 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6 259 |
66,73 |
428 |
50,70 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9 032 |
−9,79 |
618 |
−18,68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3 471 |
−93,92 |
238 |
−94,53 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
6 106 |
|
418 |
|
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
410 |
−38,53 |
28 |
−53,45 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
63 739 |
9,40 |
4 363 |
−1,36 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
703 |
0,00 |
48 |
−9,43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 372 |
27,27 |
94 |
14,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 803 |
−3,99 |
123 |
−13,38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31 037 |
7,80 |
2 336 |
−17,37 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5 379 |
−27,50 |
408 |
−49,75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
36 |
620,00 |
5 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 428 |
−1,60 |
303 |
−11,14 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 208 |
189,15 |
425 |
161,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
9 788 |
0,00 |
670 |
−9,96 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
5 291 |
−36,28 |
398 |
−51,17 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
256 489 |
10,96 |
17 259 |
−14,69 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
983 |
|
66 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
54 809 |
−68,01 |
3 752 |
−71,15 |
|
2025-05-15 |
13F |
Engle Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
333 441 |
15,62 |
22 824 |
4,26 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
38 000 |
62,35 |
2 601 |
62,36 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 536 |
−9,91 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3 297 |
24,84 |
226 |
12,50 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 438 |
0,00 |
98 |
−10,09 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
16 863 |
−38,25 |
1 269 |
−52,68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24 504 |
3,39 |
1 844 |
−20,76 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
12 039 |
−50,49 |
914 |
−63,01 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
86 066 |
64,80 |
6 |
66,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
−7,69 |
4 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 764 |
11,18 |
326 |
0,31 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 004 |
0,00 |
69 |
−10,53 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
11 900 |
−84,42 |
815 |
−85,96 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9 157 |
−8,99 |
627 |
−17,96 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 003 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
24 004 |
−1,04 |
1 643 |
−10,76 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 061 |
−14,80 |
141 |
−22,95 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
60 281 |
−41,47 |
4 126 |
−47,22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 243 |
13,19 |
1 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3 166 |
−3,12 |
217 |
−12,90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 962 |
−0,50 |
449 |
−23,81 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
7 560 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3 425 |
−1,10 |
234 |
−10,69 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
50 |
−10,71 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
66 518 |
1,75 |
4 553 |
−8,24 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
16 405 |
−53,92 |
1 235 |
−64,70 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−6 068 |
1 106,36 |
−415 |
992,11 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
24 992 |
−31,54 |
1 711 |
−38,29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7 901 |
−31,63 |
1 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24 961 |
−2,96 |
1 709 |
−12,50 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
84 640 |
−35,43 |
5 794 |
−41,78 |
|