2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 413 |
−1,26 |
74 |
−20,43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9 666 |
−76,91 |
554 |
−73,11 |
|
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 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17 738 |
−0,83 |
929 |
−20,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
80 628 |
−33,08 |
4 589 |
−23,41 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 133 |
−15,57 |
65 |
−12,16 |
|
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 |
|
2025-07-28 |
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 |
|
2025-08-27 |
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 |
|
2025-07-10 |
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 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
23 490 |
−1,32 |
1 230 |
−21,05 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
335 532 |
−17,12 |
17 575 |
−33,69 |
|
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 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
73 179 |
−43,39 |
4 165 |
−35,21 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
676 |
−29,88 |
35 |
−44,44 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
52 785 |
−11,28 |
2 765 |
−29,04 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
−11,11 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
30 800 |
−0,96 |
1 753 |
13,32 |
|
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 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
43 360 |
−14,36 |
2 271 |
−31,47 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 837 |
−28,43 |
278 |
−25,67 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
47 968 |
−4,60 |
2 730 |
9,20 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 254 |
−20,19 |
170 |
−36,09 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
283 343 |
−4,50 |
16 125 |
9,31 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
979 |
−5,32 |
56 |
7,84 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
488 830 |
−3,94 |
25 605 |
−23,14 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
77 412 |
−5,20 |
4 055 |
−24,15 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
52 043 |
−14,88 |
2 962 |
−2,60 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
34 869 |
−9,20 |
1 984 |
3,93 |
|
2025-05-15 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3 623 |
−91,29 |
206 |
−90,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 654 121 |
−0,56 |
94 136 |
13,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 055 |
−32,11 |
1 |
|
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
72 530 |
−1,46 |
3 799 |
−21,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
329 605 |
−59,48 |
18 758 |
−53,62 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3 352 |
−18,90 |
176 |
−35,19 |
|
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 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
581 440 |
−2,07 |
33 090 |
12,09 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
798 299 |
−2,36 |
45 431 |
113 477,50 |
|
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 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
273 450 |
−9,93 |
15 562 |
3,10 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43 673 |
−11,04 |
2 288 |
−28,84 |
|
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 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
113 658 |
−0,17 |
6 468 |
14,28 |
|
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 |
|
2025-08-13 |
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 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 221 537 |
−8,19 |
69 518 |
5,08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
92 |
−72,70 |
5 |
−68,75 |
|
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 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
223 822 |
−21,15 |
11 724 |
−36,92 |
|
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 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 600 |
−2,99 |
148 |
10,53 |
|
2025-05-07 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
855 901 |
−29,55 |
48 709 |
−19,36 |
|
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 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
750 |
−8,09 |
43 |
5,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
475 607 |
−19,17 |
27 067 |
−7,48 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 267 |
−1,68 |
303 |
1,68 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 339 676 |
−19,18 |
76 |
−7,32 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
43 038 |
−2,04 |
2 449 |
12,13 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
29 090 |
−7,86 |
1 656 |
5,48 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
27 265 |
−1,57 |
1 552 |
12,64 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
21 406 |
−0,11 |
1 121 |
−20,10 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
220 341 |
−1,51 |
12 667 |
2,08 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21 056 |
−33,80 |
1 198 |
−24,23 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
6 327 |
−1,08 |
331 |
−20,81 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
555 |
−1,42 |
29 |
−19,44 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5 179 |
−3,66 |
295 |
10,11 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44 465 |
−3,13 |
3 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
874 |
−12,16 |
50 |
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 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
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 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
44 209 |
−27,97 |
2 452 |
−51,14 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
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 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4 502 |
−74,52 |
256 |
−70,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
736 921 |
−1,24 |
41 938 |
13,04 |
|
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 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37 155 |
−5,01 |
2 114 |
8,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 151 |
−48,39 |
65 |
−41,82 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
423 546 |
−1,73 |
24 104 |
12,48 |
|
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 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 651 |
−2,27 |
296 |
−21,96 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
133 |
−24,86 |
8 |
−12,50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
309 044 |
−1,70 |
17 767 |
1,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
9 976 |
−43,24 |
568 |
−35,05 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25 372 |
−0,98 |
1 459 |
2,60 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8 482 |
−10,59 |
483 |
2,34 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
82 224 |
−26,86 |
4 679 |
−16,28 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
8 517 |
−5,88 |
485 |
7,80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 300 |
−52,08 |
131 |
−45,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 789 |
−13,56 |
500 |
−0,99 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
341 355 |
−28,65 |
19 427 |
−18,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 273 |
−12,61 |
591 |
−9,51 |
|
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 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 839 |
−18,51 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
25 725 |
−2,72 |
1 464 |
11,42 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-25 |
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 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 274 |
−0,76 |
983 |
13,64 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
23 170 |
−21,48 |
1 332 |
−18,58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 027 |
−52,55 |
628 |
−45,71 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 057 |
−3,60 |
345 |
10,26 |
|
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 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
157 754 |
−19,19 |
8 263 |
−35,34 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
Formula Growth Ltd
|
|
|
|
53 189 |
−5,10 |
3 027 |
8,61 |
|
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 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39 253 |
−0,18 |
2 234 |
14,22 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
126 056 |
−22,87 |
7 174 |
−11,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11 418 |
−5,64 |
650 |
7,99 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
6 021 |
−26,42 |
343 |
−15,76 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
45 684 |
−74,98 |
2 600 |
−71,38 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
27 710 |
−17,75 |
1 451 |
−34,20 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
38 |
−38,71 |
2 |
−33,33 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
396 |
−1,49 |
21 |
−23,08 |
|
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 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10 095 |
−5,41 |
529 |
−24,36 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−1 614 |
23,96 |
−85 |
−1,18 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36 633 |
−11,28 |
2 085 |
1,56 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
69 013 |
−2,30 |
3 928 |
11,85 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
2 401 |
−40,42 |
157 |
−40,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11 100 |
−78,86 |
632 |
−75,82 |
|
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
|
|
|
|
81 638 |
−4,35 |
4 646 |
9,50 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20 014 |
−88,34 |
1 139 |
−86,67 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11 971 |
−23,34 |
681 |
−12,24 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7 730 |
−21,51 |
444 |
−18,68 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36 464 |
−7,31 |
2 075 |
6,08 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 211 |
−30,87 |
183 |
−20,87 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
59 431 |
−50,63 |
3 113 |
−60,51 |
|
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 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7 531 |
−1,57 |
429 |
12,63 |
|
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 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
84 083 |
−3,15 |
4 404 |
−22,51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 296 287 |
−6,90 |
529 052 |
6,56 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
63 274 |
−5,22 |
3 314 |
−24,16 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
738 220 |
−2,18 |
42 012 |
11,97 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
34 076 |
−3,91 |
1 939 |
9,98 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
29 466 |
−24,96 |
1 677 |
−14,14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
5 741 |
−41,66 |
327 |
−33,33 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
8 061 |
−3,78 |
463 |
−0,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
201 740 |
−0,63 |
11 481 |
13,74 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5 178 |
−5,63 |
295 |
8,09 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
915 685 |
−1,88 |
52 112 |
12,31 |
|
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 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
561 507 |
−0,21 |
31 955 |
14,23 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
434 354 |
−2,03 |
24 719 |
12,14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 651 944 |
−5,96 |
94 012 |
7,64 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
12 500 |
−37,50 |
711 |
−28,47 |
|
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 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
27 169 |
−63,34 |
1 507 |
−75,13 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
68 273 |
−6,67 |
3 925 |
−3,25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 098 |
−40,36 |
62 |
−31,87 |
|
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 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
65 527 |
−12,20 |
3 729 |
0,51 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
10 984 |
−11,55 |
631 |
−23,33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 354 |
−208,43 |
134 |
−208,13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 114 |
−36,85 |
85 |
−3,45 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
16 466 |
−24,86 |
947 |
−22,14 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
42 282 |
−20,22 |
2 406 |
−8,66 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20 792 |
−18,97 |
1 183 |
−7,22 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
198 809 |
−12,80 |
10 414 |
−30,24 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
28 241 |
−19,42 |
1 607 |
−7,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21 410 |
−6,32 |
1 218 |
7,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
−97,56 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14 840 |
−4,58 |
845 |
9,18 |
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
NewGen Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 189 |
−1,13 |
115 |
−20,83 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
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 |
|
2025-08-28 |
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 |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
60 691 |
−64,25 |
3 489 |
−62,95 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
894 |
−9,79 |
44 |
−36,23 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
46 198 |
−2,95 |
2 629 |
11,12 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
702 |
−21,03 |
35 |
−45,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
255 137 |
−18,79 |
14 520 |
−7,05 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
336 452 |
−0,96 |
19 147 |
13,37 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
214 862 |
−3,70 |
11 254 |
−22,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
536 782 |
−2,68 |
30 548 |
11,40 |
|
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 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
4 425 |
−22,71 |
252 |
−11,62 |
|
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 |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
3 263 141 |
−0,53 |
185 705 |
13,86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
449 060 |
−5,52 |
25 556 |
8,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
481 016 |
−2,29 |
27 375 |
11,84 |
|
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 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
196 843 |
−1,59 |
11 317 |
2,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4 341 |
−44,90 |
247 |
−36,83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 605 |
−72,41 |
91 |
−68,51 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
92 908 |
−60,94 |
5 154 |
−73,50 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
561 810 |
−19,61 |
31 973 |
−7,99 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8 197 |
−44,12 |
466 |
−36,08 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21 343 |
−11,60 |
1 215 |
1,17 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 710 |
−35,01 |
404 |
−48,07 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3 056 |
−1,83 |
174 |
12,34 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 660 |
−0,67 |
720 |
13,74 |
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
326 348 |
−3,62 |
18 572 |
10,31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25 687 |
−11,08 |
1 460 |
2,31 |
|
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 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|