2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
61 |
15,09 |
7 |
100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
453 |
−17,34 |
33 |
−55,56 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
62 |
55,00 |
5 |
33,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
−45,45 |
2 |
0,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
893 |
56,67 |
102 |
148,78 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
126 |
|
14 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
22 505 |
0,00 |
2 580 |
58,03 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
56 166 |
−0,15 |
4 176 |
−17,72 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 302 |
|
264 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
515 |
2,18 |
59 |
63,89 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
25 452 |
−17,20 |
2 918 |
30,87 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3 173 |
1,44 |
364 |
53,16 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
835 |
−3,36 |
96 |
53,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 083 |
15,17 |
229 |
−4,98 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
256 |
|
29 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 827 |
19,00 |
439 |
87,98 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4 504 |
0,00 |
477 |
31,04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
63 |
173,91 |
7 |
600,00 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
110 |
−0,90 |
9 |
−42,86 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 |
−97,53 |
0 |
−100,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
874 |
0,00 |
65 |
−17,95 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
76 485 |
7,38 |
8 768 |
69,69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
632 |
71,27 |
71 |
173,08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
129 948 |
6,45 |
14 897 |
68,23 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
58 |
|
7 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 867 |
−2,05 |
208 |
−46,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
38 400 |
−1,60 |
4 402 |
55,55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15 507 |
0,00 |
1 778 |
58,10 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
56 708 |
−16,29 |
6 501 |
32,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
300 |
−31,19 |
34 |
−27,66 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 |
−91,35 |
1 |
−85,71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 073 |
0,94 |
123 |
59,74 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11 440 |
−23,00 |
1 311 |
21,73 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
259 946 |
−7,01 |
29 800 |
46,96 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
377 864 |
−2,54 |
43 318 |
154 607,14 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
17 338 |
−5,21 |
1 988 |
49,85 |
|
2025-04-28 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
19 435 |
−64,90 |
1 574 |
−78,83 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
83 800 |
0,70 |
9 607 |
−12,35 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
382 |
−3,05 |
40 |
29,03 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
154 735 |
6,81 |
17 739 |
68,80 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 750 |
−5,01 |
315 |
50,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4 455 |
−56,76 |
511 |
−31,73 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
20 123 |
0,75 |
2 307 |
59,25 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 540 |
−44,61 |
206 |
−66,67 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 761 |
−6,92 |
202 |
46,72 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 056 |
0,00 |
802 |
−44,92 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
140 |
27,27 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
402 505 |
−39,54 |
45 980 |
−4,80 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9 023 |
−2,96 |
1 034 |
53,41 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32 539 |
10,89 |
3 446 |
45,03 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4 327 |
92,91 |
314 |
6,10 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
13 192 |
−11,03 |
1 512 |
40,65 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4 313 |
|
494 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 647 |
−28,48 |
174 |
−6,45 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8 407 |
1,13 |
964 |
59,70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
−12,00 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 062 |
291,88 |
122 |
536,84 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1 004 918 |
5,30 |
115 204 |
66,41 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
337 102 |
44,38 |
38 645 |
128,17 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
232 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
224 |
−25,58 |
26 |
19,05 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
119 |
296,67 |
14 |
333,33 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 672 |
−4,13 |
192 |
51,59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
97 |
0,00 |
7 |
−12,50 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
6 414 |
14,09 |
477 |
−6,11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
31 266 |
107,73 |
3 584 |
228,51 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
105 |
0,00 |
8 |
−22,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
18 681 |
−45,48 |
2 142 |
−13,84 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
115 |
0,00 |
9 |
−20,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
162 |
0,00 |
19 |
63,64 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3 069 |
−22,24 |
352 |
22,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 607 |
0,00 |
299 |
57,67 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
93 809 |
245,33 |
10 754 |
445,89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5 438 |
−81,06 |
623 |
−70,08 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
900 |
−9,64 |
103 |
43,06 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 972 |
16,73 |
1 372 |
84,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 390 |
0,00 |
103 |
−17,60 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12 959 |
37,28 |
964 |
13,16 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 573 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14 002 |
2,25 |
1 605 |
61,63 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55 991 |
2,89 |
4 163 |
−15,22 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 981 |
−7,01 |
456 |
47,10 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
17 450 |
37,23 |
1 297 |
13,08 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
35 707 |
19,75 |
2 655 |
−1,34 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 457 |
−8,58 |
855 |
44,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
22 874 |
−25,24 |
2 423 |
−2,22 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5 708 |
−5,10 |
654 |
50,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
347 573 |
−0,09 |
39 846 |
57,89 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 947 |
14,01 |
567 |
80,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
231 |
10,00 |
26 |
73,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2 013 |
|
231 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 145 |
3,81 |
85 |
−14,14 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
353 473 |
−6,01 |
40 522 |
48,54 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
695 |
14,12 |
80 |
79,55 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9 279 |
37,24 |
690 |
13,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 222 |
1,60 |
760 |
−16,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14 420 |
16,10 |
1 653 |
83,67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 717 |
7,79 |
655 |
70,57 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
263 |
|
30 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
400 |
0,00 |
46 |
55,17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
53 624 |
27,87 |
6 147 |
102,07 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
728 |
0,00 |
54 |
−16,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
180 172 |
−20,03 |
21 |
25,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13 370 |
7,48 |
2 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
110 449 |
−5,15 |
12 662 |
49,91 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
894 |
−10,87 |
102 |
41,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
81 360 |
51,39 |
9 327 |
139,28 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
20 984 |
|
2 406 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
32 140 |
0,31 |
4 |
50,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 841 |
16,51 |
880 |
−3,93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15 623 |
|
1 162 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7 659 |
86,53 |
811 |
144,28 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6 116 |
−1,08 |
701 |
56,47 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
230 |
−29,88 |
17 |
−41,38 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
9 504 |
72,02 |
1 007 |
125,06 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
78 |
−33,33 |
9 |
0,00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
5 722 |
−4,84 |
656 |
50,23 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
11 750 |
27,65 |
1 244 |
66,98 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
90 |
32,35 |
10 |
150,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
34 |
61,90 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
10 247 |
3,45 |
1 175 |
63,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 275 |
542,27 |
467 |
429,55 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
1 630 |
306,48 |
118 |
126,92 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
160 |
56,86 |
18 |
157,14 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
174 |
−10,77 |
20 |
35,71 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3 408 |
|
391 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
632 241 |
5,58 |
72 480 |
66,86 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4 324 |
46,43 |
496 |
131,31 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
2 341 |
|
268 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
900 |
0,00 |
103 |
58,46 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
760 |
0,00 |
87 |
58,18 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
19 715 |
−4,53 |
2 088 |
24,88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
166 523 |
−28,70 |
19 |
18,75 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7 736 |
1,71 |
887 |
60,80 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
25 866 |
19,34 |
2 965 |
88,61 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
10 871 |
1 013,83 |
808 |
818,18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 445 |
14,83 |
1 771 |
81,54 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29 443 |
16,93 |
3 118 |
52,92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11 910 |
0,00 |
1 365 |
56,72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4 035 |
3,97 |
463 |
64,41 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 400 |
−0,25 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 396 |
19,20 |
327 |
−1,81 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8 649 |
−8,67 |
992 |
44,46 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
3 150 |
3,79 |
361 |
64,09 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 521 |
8,26 |
174 |
72,28 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
50 700 |
−1,55 |
5 812 |
55,61 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
386 666 |
−8,32 |
44 327 |
44,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29 754 |
14,85 |
3 411 |
81,48 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 202 |
5,94 |
940 |
67,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
336 953 |
27,43 |
38 628 |
101,38 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20 939 |
847,89 |
1 557 |
745,65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
106 076 |
−90,47 |
12 161 |
−89,73 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
124 700 |
−0,48 |
9 271 |
−17,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7 216 |
−0,63 |
827 |
57,22 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 583 |
−18,99 |
379 |
5,87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22 657 |
−0,79 |
3 |
100,00 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
1 081 |
−12,89 |
114 |
14,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
177 838 |
−19,44 |
20 387 |
27,32 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
197 903 |
−3,40 |
22 688 |
52,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
133 |
0,00 |
15 |
66,67 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
5 611 |
1,01 |
643 |
59,95 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 338 702 |
−3,49 |
153 469 |
52,52 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
257 970 |
15,46 |
19 180 |
−4,85 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
108 016 |
11,46 |
11 440 |
45,74 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
418 339 |
6,44 |
47 958 |
68,21 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
397 539 |
−12,38 |
45 574 |
38,47 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 555 |
0,00 |
116 |
−17,86 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 501 |
6,35 |
483 |
−12,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 500 |
650,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
131 221 |
−6,70 |
15 043 |
47,45 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
816 637 |
6,70 |
93 619 |
68,63 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 191 |
−36,18 |
366 |
0,83 |
|
2025-08-12 |
13F |
Vawter Financial, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
3 826 |
22,20 |
405 |
60,08 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−390 |
|
−45 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
379 587 |
23,90 |
43 516 |
95,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12 878 |
−58,86 |
1 476 |
−34,98 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 248 |
−18,73 |
238 |
6,25 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
137 |
−0,72 |
10 |
−16,67 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
10 675 |
0,00 |
794 |
−17,65 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
258 |
0,00 |
30 |
61,11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12 625 |
0,00 |
1 337 |
30,82 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
58 960 |
0,00 |
6 244 |
30,76 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
152 100 |
0,00 |
11 309 |
−17,59 |
|
2025-03-28 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
78 673 |
−73,48 |
7 098 |
−76,08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 204 |
−3,38 |
253 |
52,73 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
14 202 |
−21,50 |
1 628 |
24,09 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5 598 |
|
642 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11 154 |
−5,51 |
1 279 |
49,30 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
27 |
0,00 |
3 |
200,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3 241 |
6,33 |
372 |
67,87 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
161 |
−11,05 |
18 |
38,46 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
76 505 |
−40,57 |
8 771 |
−6,08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
57 566 |
54,40 |
6 599 |
144,05 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
105 |
−24,46 |
11 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28 300 |
99,30 |
3 244 |
214,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14 006 |
|
1 606 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 789 |
36,98 |
133 |
13,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4 500 |
−8,16 |
516 |
45,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7 615 |
0,00 |
873 |
57,97 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 241 |
42,36 |
486 |
125,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
25 208 |
|
3 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8 480 |
69,09 |
972 |
167,77 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
139 |
−98,96 |
11 |
−99,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
401 086 |
1,33 |
46 |
60,71 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
161 394 |
0,54 |
18 502 |
58,90 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 104 |
−20,00 |
82 |
−33,87 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
11,11 |
3 |
50,00 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
342 937 |
3,20 |
39 314 |
63,09 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
116 |
0,00 |
13 |
85,71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6 536 |
15,46 |
749 |
82,68 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
141 900 |
0,00 |
15 029 |
30,77 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 037 |
228,16 |
77 |
175,00 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
34 465 |
12,93 |
3 951 |
78,54 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 123 |
−41,43 |
154 |
−67,71 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7 231 |
−6,27 |
829 |
48,12 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
11 369 |
−8,88 |
1 303 |
43,98 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
57 689 |
10,47 |
6 613 |
74,58 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6 595 |
16,03 |
756 |
83,50 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
94 589 |
0,00 |
10 844 |
58,04 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
170 |
|
19 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 144 |
1,88 |
590 |
60,93 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
988 |
|
113 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
48 365 |
−16,81 |
5 122 |
−34,39 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
18 341 |
|
2 103 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 030 |
0,00 |
462 |
57,88 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
122 694 |
0,63 |
12 995 |
31,60 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
811 |
−0,25 |
86 |
30,77 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2 174 |
79,23 |
162 |
47,71 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
115 000 |
0,00 |
13 184 |
58,03 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 644 |
15,81 |
303 |
83,64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 515 |
|
294 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
34 828 |
6,38 |
3 689 |
39,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 561 |
2,56 |
190 |
−15,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 906 |
−11,13 |
333 |
40,51 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
768 |
2,81 |
88 |
62,96 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
37 200 |
|
4 265 |
|
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
27 450 |
−4,22 |
2 907 |
25,25 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
172 182 |
32,72 |
18 236 |
73,55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3 000 |
−79,45 |
344 |
−67,61 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
21 805 |
−4,84 |
1 621 |
−21,58 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
706 |
45,57 |
81 |
128,57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27 721 |
−6,42 |
2 061 |
−22,87 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
518 286 |
0,00 |
59 416 |
58,04 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
77 716 |
33,20 |
5 778 |
9,79 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
74 135 |
0,42 |
8 499 |
58,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
29 |
107,14 |
3 |
200,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2 845 |
−30,69 |
212 |
39,74 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
10 527 |
|
1 207 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 669 |
0,00 |
283 |
30,56 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
11 190 |
−5,24 |
1 283 |
49,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 394 |
−1,27 |
160 |
55,88 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 778 |
5,00 |
400 |
37,46 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16 259 |
0,00 |
1 722 |
30,78 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
26 374 |
3,00 |
3 024 |
62,79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
427 690 |
15,15 |
49 |
88,46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
226 557 |
−17,92 |
25 973 |
29,72 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 541 |
45,93 |
177 |
131,58 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
83,33 |
6 |
200,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
291 |
2,83 |
31 |
36,36 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
23 |
−42,50 |
3 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5 400 |
−21,99 |
619 |
23,31 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
34 828 |
−0,68 |
3 993 |
56,98 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
190 928 |
−1,39 |
21 888 |
55,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
154 304 |
−18,51 |
17 689 |
28,79 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 368 |
−12,92 |
157 |
38,05 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 353 |
2,73 |
155 |
63,16 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
1 992 |
|
228 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
839 |
0,00 |
89 |
31,34 |
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
58 015 |
21,11 |
4 313 |
−0,19 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15 225 |
−12,08 |
1 132 |
−27,59 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8 789 |
−54,38 |
1 008 |
−27,92 |
|
2025-05-20 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
129 |
−59,18 |
9 |
−78,05 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
316 629 |
39,70 |
36 298 |
120,78 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7 678 |
12,38 |
880 |
77,58 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
65 144 |
−3,59 |
7 468 |
52,38 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
25 126 |
37,26 |
1 868 |
13,14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
40 646 |
13,14 |
4 660 |
78,78 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
9 600 |
0,00 |
1 101 |
58,05 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
323 |
0,00 |
37 |
60,87 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
3 771 |
|
399 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
216 023 |
8,52 |
24 765 |
71,51 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
50 |
|
6 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 298 |
−15,76 |
378 |
33,57 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
115 298 |
−4,97 |
13 218 |
50,18 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
315 |
0,00 |
23 |
−46,34 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
13 119 |
277,74 |
975 |
236,21 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
22 927 |
−37,04 |
1 857 |
−62,04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5 259 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4 694 |
−29,79 |
541 |
11,55 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3 156 |
|
362 |
|
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
202 003 |
−3,66 |
23 158 |
52,25 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
713 |
0,00 |
53 |
−17,19 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
84 762 |
0,00 |
6 302 |
−17,59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
34 |
25,93 |
4 |
200,00 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
18 636 |
−36,88 |
2 136 |
−0,23 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
43 713 |
337,13 |
5 011 |
591,17 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
39 200 |
0,00 |
4 494 |
58,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 225 |
16,34 |
370 |
83,58 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
61 850 |
0,67 |
7 090 |
59,11 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
126 637 |
6,43 |
14 518 |
68,20 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 699 |
6,69 |
1 019 |
−12,09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
87 974 |
87,70 |
10 085 |
196,70 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
596 503 |
2,33 |
63 176 |
33,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
22 367 |
−50,65 |
2 564 |
−22,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
8 182 |
0,00 |
938 |
58,01 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
938 |
11,01 |
99 |
45,59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
111 |
170,73 |
13 |
500,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5 542 |
0,00 |
635 |
57,96 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 427 |
28,01 |
278 |
102,92 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2 847 |
−17,76 |
326 |
29,88 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
21 217 |
|
2 432 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
91 082 |
73,43 |
10 |
233,33 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−1 958 |
−355,61 |
−142 |
−242,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8 804 |
−2,23 |
1 009 |
54,52 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 301 |
−2,31 |
378 |
54,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 221 |
2,36 |
1 286 |
61,76 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
15 978 |
55,79 |
1 832 |
146,43 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
121 |
0,00 |
9 |
−46,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 662 |
0,00 |
176 |
31,34 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 700 |
1,79 |
653 |
60,84 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
21 460 |
329,20 |
2 460 |
579,56 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
514 590 |
|
58 993 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 663 |
−13,26 |
305 |
37,39 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
220 |
0,00 |
23 |
35,29 |
|
2025-05-13 |
13F |
Oak Ridge Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
988 |
|
113 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
258 909 |
0,70 |
29 681 |
59,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 324 |
15,44 |
1 069 |
82,56 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
433 |
−56,44 |
50 |
−31,94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
286 332 |
−24,09 |
32 824 |
19,96 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7 969 |
3,56 |
914 |
63,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
950 383 |
−0,58 |
108 952 |
57,12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
73 |
−2,67 |
8 |
60,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
27 046 |
−6,74 |
2 864 |
21,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 456 |
20,73 |
108 |
8,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
132 384 |
33,03 |
15 177 |
110,25 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
50 |
−34,21 |
6 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 577 520 |
2,10 |
410 127 |
61,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 806 |
14,81 |
780 |
81,40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
14 394 |
0,80 |
1 650 |
59,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
650 |
−2,84 |
75 |
54,17 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
392 652 |
0,94 |
45 014 |
59,53 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
4 305 |
0,09 |
494 |
58,52 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10 500 |
−0,94 |
1 204 |
56,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
16 507 |
0,11 |
1 892 |
58,19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24 441 |
2,06 |
2 802 |
61,26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29 064 |
15,10 |
3 332 |
81,92 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
42 785 |
−5,16 |
4 531 |
24,04 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
112 |
|
13 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
149 813 |
−2,85 |
17 175 |
53,53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8 873 |
|
1 017 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
157 309 |
41,00 |
18 034 |
122,85 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
68 382 |
0,26 |
7 839 |
58,46 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 179 |
−3,20 |
236 |
−20,27 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13 590 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 430 |
21,99 |
1 081 |
93,04 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
223 647 |
11,67 |
25 639 |
76,47 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
107 830 |
|
12 362 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
85 |
0,00 |
10 |
50,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
292 |
10,61 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
29 562 |
−1,20 |
3 389 |
56,13 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1 902 |
|
218 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
350 440 |
−21,22 |
40 174 |
24,50 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
185 913 |
−4,36 |
21 313 |
−84,89 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
191 805 |
106,03 |
21 989 |
225,60 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
867 |
−27,02 |
99 |
15,12 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
39 |
−39,06 |
4 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
23 748 |
7,89 |
2 722 |
70,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31 418 |
−23,64 |
3 602 |
20,68 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
388 |
−15,84 |
41 |
10,81 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
183 |
−6,63 |
21 |
42,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14 900 |
−21,16 |
1 708 |
24,58 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
12 118 |
−64,33 |
1 389 |
−43,63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
21 400 |
122,92 |
2 453 |
252,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2 600 |
|
294 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
4 175 |
−38,63 |
310 |
−49,43 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
36 800 |
0,00 |
4 219 |
58,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2 333 |
|
263 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
31 978 |
−29,36 |
3 666 |
11,64 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 704 |
67,84 |
573 |
38,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
41 565 |
0,82 |
4 402 |
31,88 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16 094 |
0,00 |
1 197 |
−17,63 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
181 |
0,00 |
13 |
−18,75 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 937 |
−0,64 |
213 |
−45,24 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3 762 |
−78,90 |
431 |
−66,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
90 |
11,11 |
10 |
100,00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
24 252 |
|
2 780 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 300 |
6,45 |
378 |
68,75 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 257 |
−3,38 |
345 |
26,01 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
35 861 |
−8,93 |
3 798 |
19,10 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24 331 |
0,97 |
3 |
100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
116 |
|
13 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 947 |
−43,55 |
223 |
−10,80 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
272 466 |
53,22 |
31 236 |
142,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
153 |
0,00 |
18 |
54,55 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
33 171 |
46,08 |
3 803 |
130,84 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
78 558 |
38,93 |
9 006 |
119,58 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2 165 |
|
248 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
776 |
14,79 |
89 |
79,59 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10 065 |
−22,72 |
1 154 |
22,14 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
985 |
|
113 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 763 |
1,03 |
202 |
60,32 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
978 822 |
8,89 |
112 212 |
72,08 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
817 |
|
94 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
316 |
−1,25 |
23 |
−17,86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 243 |
7,39 |
979 |
40,32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
627 660 |
38,70 |
71 955 |
119,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
289 085 |
−12,91 |
33 141 |
37,63 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
−98,61 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
785 |
14,10 |
90 |
81,63 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
11 669 |
−78,20 |
846 |
−88,00 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 814 |
−8,78 |
323 |
44,39 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17 646 |
−2,15 |
2 |
100,00 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
732 264 |
0,17 |
83 947 |
58,30 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
157 944 |
11,10 |
18 156 |
75,65 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
294 |
0,00 |
34 |
57,14 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 833 |
21,65 |
669 |
92,51 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
87 594 |
−4,11 |
10 042 |
51,54 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 817 |
20,81 |
208 |
90,83 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
501 403 |
3,68 |
57 481 |
63,85 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
3 482 |
5,23 |
399 |
66,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6 381 |
118,90 |
732 |
246,45 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
22 174 |
24,73 |
2 542 |
97,21 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
128 |
0,00 |
15 |
55,56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
470 |
4,68 |
54 |
65,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
22 166 |
23,94 |
2 541 |
95,91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
286 |
−65,62 |
33 |
−46,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
4 514 |
3,84 |
517 |
64,13 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17 511 |
24,01 |
2 007 |
96,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8 981 |
0,45 |
951 |
31,35 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
66 226 |
0,61 |
7 592 |
59,03 |
|
2025-08-14 |
13F |
Mak Capital One Llc
|
|
|
|
1 192 730 |
0,00 |
136 735 |
58,04 |
|
2025-08-14 |
13F |
Mak Capital One Llc
|
|
Put
|
|
327 600 |
0,00 |
37 556 |
58,04 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2 832 |
6,79 |
325 |
44,64 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1 350 |
0,00 |
100 |
−17,36 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
106 098 |
1,69 |
12 163 |
60,72 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
184 435 |
−28,77 |
13 713 |
−41,30 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
36 335 |
−1,38 |
4 165 |
55,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
428 |
28,14 |
49 |
104,17 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4 571 |
|
524 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
12 227 |
−0,67 |
1 402 |
−13,57 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
534 |
|
61 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 139 |
18,46 |
474 |
87,35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 100 |
32,26 |
434 |
72,91 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
18 885 |
0,00 |
1 404 |
−17,56 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
297 640 |
0,00 |
34 121 |
58,04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
204 381 |
−0,15 |
23 430 |
57,80 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
212 530 |
−5,74 |
24 364 |
48,97 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
22 275 |
1,38 |
2 554 |
60,26 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
283 |
−94,00 |
32 |
−90,62 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
201 601 |
7,33 |
23 112 |
69,62 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
545 386 |
28,13 |
62 523 |
102,50 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
72 937 |
3,55 |
8 361 |
63,65 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
78 |
0,00 |
9 |
60,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3 492 |
−67,46 |
400 |
−48,59 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
16,13 |
4 |
100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8 172 |
11,52 |
608 |
−8,17 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 558 |
0,00 |
752 |
58,11 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
20 058 |
10,35 |
1 491 |
−9,03 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
16 309 |
−1,09 |
1 870 |
56,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 299 009 |
3,19 |
263 558 |
63,07 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
106 868 |
−1,10 |
11 318 |
29,33 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
10 486 |
0,00 |
1 202 |
58,16 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 496 |
23,02 |
186 |
1,09 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 751 |
−19,56 |
338 |
−27,47 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
48 368 |
|
3 596 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
29 992 |
1,12 |
2 230 |
−16,70 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 018 |
0,20 |
146 |
−44,91 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 421 |
2,30 |
163 |
62,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
−5,88 |
2 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
43 464 |
|
3 232 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
23 728 |
−66,93 |
2 720 |
−47,73 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
17 933 |
66,46 |
2 056 |
163,12 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23 874 |
7,86 |
2 883 |
7,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
19 785 |
10,06 |
1 471 |
−9,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6 220 |
−66,28 |
462 |
−69,82 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
56 890 |
−48,78 |
6 522 |
−19,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
33 281 |
1,17 |
3 815 |
59,89 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
489 |
6,30 |
56 |
69,70 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 977 |
0,10 |
147 |
−17,98 |
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
169 |
−79,08 |
12 |
−88,68 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 249 |
|
258 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
163 537 |
−7,45 |
18 748 |
46,26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 945 |
4,34 |
452 |
64,96 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 051 |
0,00 |
78 |
−17,02 |
|
2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
501 |
−30,03 |
57 |
11,76 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
228 526 |
2,67 |
16 991 |
−15,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
59 |
15,69 |
7 |
100,00 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
406 568 |
−4,59 |
46 609 |
50,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11 115 |
−17,26 |
1 274 |
30,80 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
410 |
0,00 |
47 |
62,07 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 322 |
−68,71 |
266 |
−50,56 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
48 529 |
−2,05 |
3 608 |
−19,28 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53 088 |
136,84 |
6 086 |
274,29 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
75 268 |
−2,34 |
5 596 |
−19,52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 263 |
1,71 |
374 |
61,21 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
132 |
15,79 |
15 |
87,50 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
64 774 |
48,89 |
7 426 |
135,34 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
577 |
−5,41 |
42 |
−48,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
925 |
7,56 |
106 |
70,97 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11 670 |
−6,61 |
868 |
−23,07 |
|
2025-04-10 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
60 |
0,00 |
7 |
50,00 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
22 888 |
18,63 |
1 702 |
−2,24 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3 002 |
−92,93 |
344 |
−88,83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 644 |
15,81 |
303 |
83,64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 737 |
2,67 |
501 |
−15,54 |
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
523 |
7,17 |
42 |
−35,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
327 831 |
8,94 |
37 583 |
72,17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
46 116 |
0,00 |
5 287 |
58,03 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
13 941 |
106,72 |
1 476 |
170,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
46 |
−45,24 |
4 |
−50,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2 511 |
−10,80 |
288 |
40,69 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5 836 |
−2,86 |
669 |
53,79 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 332 |
−9,15 |
267 |
43,55 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
3 068 |
|
352 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
972 |
−61,41 |
72 |
−68,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19 804 |
20,00 |
2 270 |
89,64 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
873 |
−24,87 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 187 |
5,98 |
136 |
67,90 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
85 054 |
0,13 |
9 751 |
58,25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
50 860 |
65,85 |
6 |
150,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 086 |
−47,26 |
239 |
−16,43 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26 174 |
|
1 946 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 646 |
|
122 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
402 791 |
−2,48 |
46 176 |
54,11 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
629 891 |
9,26 |
72 211 |
72,66 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 541 |
−11,83 |
406 |
39,18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 |
−7,69 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 736 |
−42,70 |
314 |
−9,54 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
5 566 |
−1,73 |
414 |
−19,18 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nine Ten Capital Management LLC
|
|
|
|
363 239 |
20,98 |
41 642 |
91,20 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
110 143 |
−15,42 |
8 189 |
−30,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32 553 |
367,11 |
3 732 |
638,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
607 664 |
8,00 |
69 670 |
70,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5 764 |
7,30 |
661 |
69,67 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 192 |
5,95 |
1 627 |
67,46 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
172 061 |
40,17 |
19 725 |
121,53 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
284 689 |
3,93 |
21 167 |
−14,35 |
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
16 409 |
56,14 |
1 881 |
146,85 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
17 121 |
−27,25 |
1 963 |
14,94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19 826 |
62,55 |
1 474 |
34,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
32 168 |
0,00 |
3 688 |
58,04 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
126 037 |
−7,65 |
14 449 |
45,95 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
75 812 |
−1,28 |
8 029 |
29,10 |
|
2025-07-24 |
13F |
Riverchase Wealth Management, Llc
|
|
|
|
2 810 |
0,00 |
322 |
58,62 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 280 |
14,63 |
605 |
81,14 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 225 |
−0,78 |
714 |
56,70 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
127 100 |
16,50 |
9 450 |
−4,00 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
44 255 |
14,84 |
5 073 |
81,50 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 814 |
20,59 |
552 |
90,66 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
56 665 |
−35,69 |
4 213 |
−47,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
816 905 |
0,90 |
93 650 |
59,46 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 722 |
−84,26 |
427 |
−75,16 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
65 650 |
6,66 |
4 881 |
−12,10 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
645 183 |
0,29 |
73 964 |
58,49 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
5 039 |
|
578 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
113 367 |
10,08 |
12 007 |
43,94 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
36 500 |
7,35 |
4 184 |
69,67 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
5 312 |
|
395 |
|
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
39 740 |
−52,22 |
3 585 |
−56,91 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
11 970 |
−41,44 |
890 |
−51,79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 663 |
−53,39 |
523 |
−26,89 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
182 066 |
31,29 |
20 872 |
107,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
39 648 |
0,00 |
4 545 |
58,03 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
215 083 |
19,01 |
24 657 |
88,08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47 700 |
27,23 |
5 468 |
101,10 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
7 605 |
−41,66 |
616 |
−64,86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 325 |
−1,43 |
610 |
56,01 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
557 |
4,31 |
64 |
65,79 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
173 390 |
−3,15 |
12 892 |
−20,19 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
154 186 |
4,53 |
17 676 |
65,20 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 294 |
0,00 |
94 |
−45,29 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
21 |
50,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 853 |
86,47 |
1 130 |
194,78 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
102 411 |
−23,47 |
11 740 |
20,96 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
216 |
0,00 |
25 |
60,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 767 |
|
317 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
305 |
43,19 |
35 |
126,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2 095 |
|
240 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 547 |
|
164 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 677 |
162,71 |
307 |
319,18 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18 429 |
48,75 |
2 113 |
135,19 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
167 |
3,09 |
12 |
−42,86 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
28 280 |
−0,85 |
3 242 |
56,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
175 |
116,05 |
19 |
260,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
205 216 |
2,50 |
23 526 |
61,98 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12 611 |
−3,50 |
1 446 |
52,59 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
1 924 |
−1,23 |
221 |
56,03 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 106 |
−5,52 |
471 |
49,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 966 |
16,30 |
455 |
83,81 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
50 |
−3,85 |
4 |
−50,00 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
70 885 |
0,00 |
8 126 |
58,06 |
|