2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
114 876 |
10,59 |
10 850 |
−4,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
279 |
|
26 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
24 519 |
−4,15 |
2 316 |
−16,88 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
5 892 |
2,70 |
551 |
−9,24 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
11 606 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8 792 |
−3,90 |
822 |
−15,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18 161 |
−2,82 |
1 715 |
−15,68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
53 100 |
2,21 |
4 964 |
−9,62 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
11 242 |
−2,42 |
1 068 |
−9,11 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2 884 |
−3,22 |
270 |
−14,60 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2 219 |
78,23 |
235 |
95,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32 273 |
11,14 |
3 017 |
−1,73 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
15 430 |
13,71 |
1 457 |
−1,35 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
170 |
−12,37 |
16 |
−25,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
47 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33 732 |
−2,95 |
3 206 |
−9,62 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1 729 |
|
162 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
67 524 |
0,00 |
6 312 |
−11,56 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1 095 027 |
0,00 |
102 363 |
−11,57 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
267 039 |
−2,99 |
25 222 |
−15,85 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
72 812 |
0,00 |
7 |
−14,29 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 562 |
1,50 |
1 268 |
−10,27 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35 159 |
8,88 |
3 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
305 819 |
563,73 |
28 588 |
487,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
36 818 |
|
3 442 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3 287 |
440,62 |
335 |
679,07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
15,00 |
11 |
0,00 |
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
24 350 |
0,00 |
2 300 |
−13,28 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 022 |
10,09 |
1 030 |
−2,65 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
17 180 |
|
1 606 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 539 |
5,30 |
798 |
−6,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
71 649 |
8,59 |
6 698 |
−3,97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16 773 |
1,12 |
2 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 196 |
−18,80 |
299 |
−28,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
111 173 |
463,21 |
10 392 |
398,18 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
585 |
−29,86 |
55 |
−38,89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
310 103 |
28,87 |
28 988 |
13,96 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
2 500 |
0,00 |
234 |
−11,74 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
300 |
6,76 |
28 |
−3,45 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 151 |
0,00 |
388 |
−11,42 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
7 180 |
0,00 |
671 |
−11,48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
107 780 |
22,71 |
10 180 |
6,44 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34 469 |
−3,41 |
3 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 085 |
−11,86 |
101 |
−22,31 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
146 067 |
−9,02 |
13 654 |
−19,55 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
11 490 |
−18,47 |
1 074 |
−27,87 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
14 471 |
44,61 |
1 353 |
27,91 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
110 |
|
10 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 663 |
−11,82 |
176 |
−3,85 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
334 |
−98,93 |
34 |
−98,95 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
32 558 |
−20,65 |
3 094 |
−26,11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 066 |
0,00 |
100 |
−11,61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
4 200 |
0,00 |
393 |
−11,51 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
413 |
−6,98 |
39 |
−13,33 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
320 |
8,11 |
30 |
−6,45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
104 |
2,97 |
10 |
−10,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
912 142 |
1,70 |
85 267 |
−10,06 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
534 |
0,00 |
50 |
−12,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−88 500 |
−10,15 |
−8 359 |
−22,06 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 377 |
|
130 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 300 |
0,00 |
122 |
−11,68 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
386 |
0,00 |
36 |
−10,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 808 |
−20,52 |
265 |
−30,99 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
160 |
−8,57 |
15 |
−6,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6 256 |
|
585 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
4 650 |
|
435 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3 540 |
−2,10 |
331 |
−13,61 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
100 |
0,00 |
9 |
−10,00 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
23 376 |
|
2 185 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
2 592 |
−3,32 |
242 |
−14,49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7 610 |
−93,74 |
711 |
−94,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 623 |
13,08 |
1 087 |
0,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
650 058 |
−34,42 |
60 767 |
−42,01 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
325 414 |
1,70 |
30 420 |
−10,06 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
443 |
2,07 |
41 |
−8,89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
136 |
−68,88 |
13 |
−73,91 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 076 |
−36,00 |
288 |
−38,15 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
16 936 |
−19,17 |
1 583 |
−28,50 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
62,50 |
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13 115 |
−5,38 |
1 226 |
−16,38 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6 787 |
14,70 |
634 |
1,44 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
25 260 |
3,36 |
2 361 |
−8,59 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
41 964 |
12,62 |
3 963 |
−2,29 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
28 583 |
−1,84 |
2 672 |
−13,22 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
5 350 |
37,89 |
505 |
19,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
756 916 |
5,23 |
70 757 |
−6,95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13 461 |
−55,92 |
1 258 |
−61,03 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
148 607 |
0,51 |
13 892 |
−11,12 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
186 |
−18,06 |
18 |
−29,17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20 985 |
4,35 |
1 962 |
−7,72 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
150 |
7,91 |
14 |
−6,67 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
199 |
−9,95 |
19 |
−25,00 |
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
1 311 |
−4,59 |
143 |
5,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
618 156 |
−14,59 |
57 785 |
−24,47 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10 |
0,00 |
1 |
−100,00 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
275 500 |
0,00 |
26 181 |
−6,87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 775 |
5,97 |
166 |
−6,78 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 089 |
8,33 |
1 054 |
0,86 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
856 491 |
1,27 |
81 392 |
−5,69 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
212 |
−15,87 |
20 |
−25,93 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
284 761 |
82,73 |
26 619 |
61,59 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18 874 |
0,00 |
1 783 |
−13,28 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 703 |
7,90 |
346 |
−4,42 |
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2 177 |
−81,41 |
204 |
−83,59 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2 421 |
−3,62 |
227 |
−14,72 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
308 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
4 380 |
52,29 |
409 |
34,54 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
63 |
10,53 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1 257 |
0,00 |
118 |
−11,36 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
350 000 |
0,00 |
33 058 |
−13,25 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
478 |
4,37 |
45 |
−8,16 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 635 |
−5,43 |
433 |
−16,41 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
12 787 |
−10,92 |
1 195 |
−21,23 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
27 670 |
−2,64 |
2 925 |
6,40 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
62 461 |
0,00 |
5 839 |
−11,57 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8 686 |
0,00 |
812 |
−11,66 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 231 |
3,14 |
1 611 |
−8,83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 529 |
15,90 |
240 |
8,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
134 |
3,88 |
13 |
−7,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
51 650 |
0,51 |
4 878 |
−12,82 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34 314 |
−0,70 |
3 261 |
−7,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
228 |
−25,73 |
44 |
37,50 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
210 350 |
28,04 |
19 664 |
13,23 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
32 780 |
1 277,89 |
3 064 |
1 120,72 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12 419 |
0,44 |
1 180 |
−6,42 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
10 081 |
−7,04 |
958 |
−13,47 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16 759 |
0,90 |
1 583 |
−12,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
244 163 |
5,28 |
22 824 |
−6,89 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 456 324 |
0,29 |
136 137 |
−11,32 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
25 942 |
26,76 |
2 465 |
18,06 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
100 000 |
0,00 |
9 348 |
−11,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 355 |
3,59 |
127 |
−8,70 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
26 619 |
76,20 |
2 514 |
52,92 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−132 601 |
12,95 |
−12 396 |
−0,11 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9 969 |
|
942 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 437 397 |
2,83 |
134 384 |
−9,07 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
133 |
−14,74 |
12 |
−25,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13 627 |
−13,17 |
1 287 |
−24,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
392 191 |
16,75 |
36 662 |
3,24 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
137 |
3,79 |
13 |
−7,69 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−682 |
313,33 |
−65 |
300,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
78 243 |
|
7 314 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 515 |
69,28 |
524 |
57,83 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
29 571 |
|
2 793 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
697 620 |
−5,43 |
65 214 |
−16,37 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17 531 |
−6,49 |
1 656 |
−18,91 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
2 987 |
−2,54 |
279 |
−13,89 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
20 085 |
−2,41 |
1 909 |
−9,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 109 151 |
−3,58 |
103 685 |
−14,73 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
4 898 |
3,62 |
458 |
−8,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 973 |
2,24 |
558 |
−9,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 062 |
5,07 |
1 221 |
−7,08 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3 043 |
0,00 |
284 |
−11,53 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6 378 |
|
596 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 274 |
−40,93 |
558 |
−35,46 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
75 023 |
−18,03 |
7 086 |
−28,90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 899 867 |
8,26 |
177 600 |
−4,27 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
17 721 |
|
1 674 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
19 986 |
−36,91 |
1 868 |
−44,21 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 103 |
32,49 |
290 |
28,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
20 375 |
−17,25 |
1 905 |
−26,83 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
19 329 |
|
1 826 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26 692 |
2,00 |
2 521 |
−11,51 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13 030 |
1,26 |
1 218 |
−10,44 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 973 |
3,58 |
839 |
−8,42 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
210 693 |
−1,60 |
19 696 |
−12,98 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
148 577 |
163,96 |
14 033 |
218,43 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
354 |
−1,67 |
33 |
−15,38 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 497 |
2,37 |
888 |
−9,49 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
16 583 |
67,71 |
1 550 |
48,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
318 080 |
0,11 |
30 227 |
−6,77 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1 210 |
0,00 |
128 |
8,55 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2 399 |
1,95 |
224 |
−9,68 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 776 |
|
540 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 399 |
0,00 |
131 |
−11,56 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
162 |
58,82 |
15 |
50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 073 |
7,19 |
287 |
−5,28 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16 089 |
0,00 |
1 504 |
−11,53 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
587 912 |
44,17 |
54 958 |
27,49 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
844 |
0,00 |
79 |
−12,36 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
506 |
−6,48 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
87 099 |
2,41 |
8 142 |
−9,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
428 084 |
0,53 |
40 017 |
−11,10 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
213 994 |
30,84 |
20 |
17,65 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
19 595 |
6,66 |
1 851 |
−7,50 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
164 800 |
0,00 |
15 661 |
−6,87 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23 012 |
−2,63 |
2 151 |
−13,89 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 451 925 |
−4,68 |
135 726 |
−15,71 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
112 900 |
0,00 |
10 554 |
−11,57 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
64 109 |
79,24 |
5 993 |
58,48 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
107 415 |
7,37 |
10 208 |
−0,01 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 279 |
0,00 |
310 |
−13,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
169 090 |
−2,82 |
15 807 |
−14,07 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
182 797 |
−1,07 |
17 371 |
−7,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 176 |
−30,72 |
203 |
−38,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
640 |
|
60 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3 476 |
|
325 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
793 712 |
−23,87 |
74 196 |
67 350,91 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
386 190 |
0,00 |
36 476 |
−13,25 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
27 844 |
6,39 |
2 630 |
−7,72 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
423 664 |
−7,06 |
39 604 |
−17,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
101 556 |
−0,36 |
9 493 |
−11,89 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
476 910 |
−6,27 |
44 582 |
−17,11 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
20 035 |
−4,71 |
1 904 |
−11,28 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
210 873 |
−7,94 |
19 712 |
−18,59 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
11 502 |
33,59 |
1 075 |
18,13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
922 |
745,87 |
86 |
681,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 583 |
5,41 |
1 457 |
−6,79 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
8 060 |
0,00 |
761 |
−13,23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 644 |
−0,87 |
341 |
−12,37 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
970 |
−3,10 |
92 |
−9,80 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
71 000 |
−7,67 |
6 747 |
−14,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 881 |
10,32 |
367 |
−4,44 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
133 095 |
−19,37 |
12 571 |
−30,05 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 292 |
−2,86 |
121 |
−13,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 063 |
0,00 |
286 |
−11,46 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
32 831 |
−27,05 |
3 471 |
−20,27 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
30 162 |
−25,64 |
2 866 |
−30,76 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
43 074 |
0,00 |
4 027 |
−11,57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
287 352 |
9,76 |
27 307 |
2,22 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
1 000 |
0,00 |
93 |
−11,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
47 074 |
−16,93 |
4 400 |
−26,54 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
223 |
−39,24 |
21 |
−47,37 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 213 |
|
115 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23 600 |
521,05 |
2 206 |
450,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22 400 |
|
2 094 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7 859 |
−1,54 |
747 |
−8,35 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3 450 |
0,00 |
323 |
−11,54 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 036 |
−27,40 |
98 |
−37,42 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
37 |
−17,78 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4 987 |
|
466 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
149 709 |
4,16 |
13 995 |
−7,89 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 800 |
−61,07 |
542 |
−65,59 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
80 567 |
18,55 |
7 531 |
4,83 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17 369 |
2,21 |
1 624 |
−9,63 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
351 |
−23,36 |
33 |
−33,33 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31 448 |
4,08 |
2 940 |
−7,95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
107 643 |
0,61 |
10 229 |
−6,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
420 247 |
−44,17 |
39 285 |
−50,63 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
191 600 |
1,91 |
17 911 |
−9,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
860 880 |
0,00 |
80 475 |
−11,57 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
70 268 |
−7,04 |
6 678 |
−13,42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
165 692 |
−5,00 |
15 489 |
−15,99 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−25 229 |
|
−2 383 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19 744 |
−4,62 |
1 846 |
−15,68 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
613 000 |
−0,99 |
57 303 |
−12,44 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
15 |
−70,00 |
1 |
−80,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
852 202 |
−4,51 |
79 664 |
−15,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
30 764 |
10,06 |
2 906 |
−4,53 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
3 000 |
0,00 |
280 |
−11,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24 631 |
−7,86 |
2 303 |
−17,01 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
50 002 |
−4,77 |
4 752 |
−11,33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 240 |
−6,92 |
306 |
−19,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
294 252 |
−4,24 |
27 507 |
−15,32 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
6 220 |
4 440,15 |
587 |
4 092,86 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
67 728 |
−9,46 |
6 |
−14,29 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
5 616 |
−0,55 |
525 |
−12,08 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 815 |
−0,98 |
263 |
−12,33 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
18 315 |
−5,05 |
2 |
−50,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27 482 |
0,00 |
2 596 |
−13,27 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
933 |
−58,88 |
95 |
−59,57 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4 174 |
−88,94 |
390 |
−90,23 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
244 877 |
99,07 |
23 271 |
85,40 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 975 |
−1,56 |
278 |
−12,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2 775 |
0,00 |
259 |
−11,60 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
212 810 |
2,04 |
19 893 |
−9,77 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
617 |
8,44 |
59 |
0,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
326 |
−88,72 |
30 |
−89,47 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 130 |
−6,29 |
202 |
−12,55 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
172 |
0,00 |
16 |
−11,11 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 906 |
−1,37 |
652 |
−14,44 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1 205 520 |
−4,20 |
112 692 |
−15,28 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2 884 |
−3,22 |
270 |
−14,60 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7 652 |
−9,84 |
715 |
−20,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
74 499 |
5,55 |
6 964 |
−6,66 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 319 |
−50,98 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27 982 |
−1,34 |
2 643 |
−14,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5 535 |
0,00 |
517 |
−11,62 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
251 861 |
18,79 |
23 788 |
3,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 792 |
0,00 |
168 |
−11,64 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 931 |
17,16 |
1 032 |
1,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 907 |
−1,94 |
1 207 |
−13,30 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
739 600 |
22,93 |
69 138 |
8,71 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 111 |
16,82 |
106 |
8,25 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
920 |
−81,38 |
86 |
−83,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
29 063 |
0,14 |
2 717 |
−11,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21 040 |
5,09 |
1 967 |
−7,09 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 647 |
7,72 |
154 |
−4,97 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 540 |
1,93 |
237 |
−9,89 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
383 272 |
0,15 |
35 828 |
−11,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11 495 |
−94,66 |
1 075 |
−95,28 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
56 488 |
−22,95 |
5 335 |
−33,15 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5 730 |
−19,00 |
536 |
−28,38 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
21 707 |
−28,48 |
2 029 |
−36,75 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
66 102 |
6,46 |
6 179 |
−5,85 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
31 |
93,75 |
3 |
100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
243 |
311,86 |
23 |
266,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
142 295 |
2,86 |
13 440 |
−10,78 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
29 861 |
−10,85 |
2 791 |
−21,16 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
26 234 |
62,21 |
2 452 |
43,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
13 163 |
−22,65 |
1 230 |
−31,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 116 |
0,00 |
291 |
−11,55 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
320 |
−10,11 |
30 |
−16,67 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
195 |
0,00 |
21 |
11,11 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3 688 |
−42,02 |
390 |
−19,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
15 429 |
6,41 |
1 442 |
−5,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12 270 |
|
1 147 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4 800 |
|
449 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 378 |
17,96 |
222 |
4,23 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2 225 |
10,42 |
208 |
−2,82 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 562 |
−11,84 |
239 |
−22,15 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
5 926 |
−40,14 |
554 |
−47,13 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
346 |
0,00 |
32 |
−11,11 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4 924 |
−19,96 |
460 |
−29,23 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2 890 |
3,21 |
270 |
−8,47 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 680 |
|
251 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 917 |
4,86 |
460 |
−7,27 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
64 744 |
3,19 |
6 052 |
0,67 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 938 |
3,03 |
181 |
−8,59 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53 778 |
23,68 |
5 079 |
7,29 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
114 219 |
−13,98 |
10 681 |
−22,63 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
375 |
55,60 |
35 |
40,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 973 |
2,24 |
558 |
−9,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8 234 |
|
770 |
|
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2 380 |
221,62 |
252 |
243,84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
266 619 |
−13,68 |
25 182 |
−25,12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34 697 |
−6,14 |
3 243 |
−17,00 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 213 |
−11,22 |
340 |
−3,14 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
190 053 |
−8,00 |
17 951 |
−20,20 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
16 375 |
0,55 |
1 547 |
−12,80 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
17 |
−26,09 |
2 |
−50,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−42,86 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 111 |
−3,08 |
197 |
−14,35 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
81 005 |
−8,73 |
7 698 |
−15,01 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
57 335 |
−35,07 |
5 360 |
−42,59 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
31 |
|
3 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13 815 |
0,00 |
1 313 |
−6,88 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2 334 |
|
247 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3 115 |
|
291 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
673 |
|
63 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 175 |
35,92 |
300 |
17,72 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
35 |
−25,53 |
3 |
−40,00 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
17 732 |
43,86 |
1 658 |
27,27 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
50 478 |
1,00 |
5 |
−20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
75 |
−11,90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4 940 |
−55,67 |
462 |
−60,87 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
51 |
0,00 |
5 |
−20,00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2 017 |
−21,18 |
191 |
−31,65 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
127 980 |
1,24 |
11 964 |
−10,47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
985 |
0,00 |
92 |
−11,54 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
207 |
15,00 |
20 |
0,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
326 230 |
24,25 |
30 496 |
9,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 390 |
4,61 |
691 |
−7,51 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
276 466 |
−1,39 |
26 273 |
−8,16 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
9 211 |
191,95 |
1 003 |
222,19 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
43 850 |
22,97 |
4 167 |
14,54 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
8 956 |
−10,27 |
837 |
−20,66 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
70 000 |
|
6 544 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
814 |
−26,80 |
86 |
−19,63 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
85 793 |
−1,77 |
8 020 |
−13,15 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 002 867 |
−1,70 |
93 748 |
−13,07 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
85 829 |
−0,36 |
8 107 |
−13,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 346 |
0,00 |
406 |
−11,55 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
73 749 |
−6,96 |
6 894 |
−17,72 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27 600 |
0,73 |
2 580 |
−10,91 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
215 445 |
−3,08 |
20 140 |
−14,30 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 480 |
13,95 |
512 |
0,79 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
24 350 |
0,00 |
2 276 |
−11,58 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3 088 |
0,00 |
293 |
−6,98 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
237 |
|
20 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
592 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4 695 |
22,39 |
446 |
14,07 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
112 479 |
−11,17 |
10 515 |
−21,45 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
35 836 |
0,00 |
3 385 |
−13,25 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36 736 |
2,97 |
3 434 |
−8,94 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3 912 |
6,10 |
366 |
−6,17 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 932 |
7,75 |
274 |
−4,53 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
120 036 |
123,92 |
11 221 |
98,02 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
226 960 |
0,07 |
21 216 |
−11,51 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2 351 |
13,79 |
220 |
0,46 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 075 |
8,36 |
862 |
0,94 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
117 000 |
0,00 |
10 937 |
−11,57 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
33 765 |
−17,70 |
3 156 |
−27,23 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
512 |
|
48 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42 585 |
0,99 |
3 981 |
−10,70 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 806 |
9,37 |
1 398 |
−5,16 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3 548 |
−11,32 |
332 |
−21,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
19 230 |
−0,86 |
1 798 |
−12,34 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3 327 |
0,33 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22 053 |
−43,68 |
2 062 |
−50,21 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
126 000 |
0,00 |
11 901 |
−13,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
700 |
|
0 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
316 |
49,06 |
30 |
42,86 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
231 047 |
16,89 |
21 956 |
8,87 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
14 800 |
|
1 384 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
959 |
2,90 |
90 |
−9,18 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
559 065 |
8,80 |
52 261 |
−3,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
19 857 |
116,52 |
1 856 |
91,54 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
180 |
17,65 |
17 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 218 432 |
1,12 |
207 379 |
−10,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 840 |
−39,07 |
172 |
−46,08 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
50 730 |
26,80 |
4 742 |
12,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
76 448 |
3,68 |
7 146 |
−8,31 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
528 882 |
−4,55 |
49 440 |
−15,59 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
72 470 |
0,64 |
6 774 |
−11,00 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
6 620 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
41 455 |
3,37 |
3 875 |
−8,59 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 513 |
0,00 |
328 |
−11,59 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
333 |
0,00 |
32 |
−6,06 |
|
2025-05-15 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
212 298 |
353,04 |
20 052 |
446,50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
184 |
|
17 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
14 903 |
−37,83 |
1 393 |
−45,03 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
250 |
541,03 |
23 |
475,00 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
7 100 |
−33,02 |
664 |
−40,80 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6 402 |
11,94 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
82 |
3,80 |
8 |
−12,50 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
625 |
0,00 |
58 |
−12,12 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
51 |
21,43 |
5 |
0,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
371 |
−9,51 |
35 |
−12,82 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
457 |
−8,78 |
43 |
−19,23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
249 |
5,96 |
24 |
−8,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 075 |
0,00 |
197 |
−6,64 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
577 115 |
2,14 |
54 509 |
−11,39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
546 220 |
−17,29 |
51 061 |
−26,86 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
35 693 |
2,86 |
3 371 |
−10,77 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
434 646 |
−43,05 |
40 631 |
−49,64 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
26 226 |
−2,62 |
2 452 |
−13,88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 102 |
98,20 |
103 |
77,59 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
9 648 |
−45,64 |
1 020 |
−24,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 500 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 582 013 |
−11,49 |
147 887 |
−21,73 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
41 |
|
4 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 589 |
30,25 |
149 |
15,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 400 |
2 300,00 |
0 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
44 000 |
0,00 |
4 113 |
−11,57 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
11 |
−31,25 |
1 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20 648 |
6,70 |
1 930 |
−5,62 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12 307 |
0,00 |
1 170 |
−6,85 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
910 |
10,30 |
86 |
2,38 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
338 |
−37,64 |
32 |
−40,38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 408 |
−0,77 |
1 440 |
−12,25 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
1 900 |
26,67 |
181 |
17,65 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
392 783 |
70,97 |
36 717 |
51,19 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
46 576 |
−0,68 |
4 354 |
−12,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−2 683 |
464,84 |
−251 |
400,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 770 |
−14,48 |
639 |
−25,78 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 719 |
0,00 |
254 |
−11,50 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 034 |
0,94 |
1 031 |
−10,74 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
48 688 |
39,93 |
4 627 |
30,31 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
502 847 |
−0,40 |
47 006 |
−11,93 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
32 948 |
0,10 |
3 080 |
−11,50 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
5 913 |
−43,73 |
553 |
−50,27 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
197 109 |
−1,49 |
18 731 |
−8,26 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14 195 |
0,50 |
1 349 |
−6,45 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
151 |
−9,04 |
14 |
−22,22 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
3 417 |
|
372 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
1 379 408 |
8,40 |
128 947 |
−4,14 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
175 732 |
−6,90 |
16 427 |
−17,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44 741 |
6,17 |
4 182 |
−6,11 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14 878 |
532,57 |
1 391 |
460,48 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
37 624 |
−43,74 |
3 536 |
−49,87 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6 130 |
|
573 |
|
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
6 846 |
0,00 |
640 |
−11,62 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 296 |
|
123 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 097 |
−8,61 |
1 785 |
−19,19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
119 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36 132 |
6,09 |
3 378 |
−6,19 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19 803 |
5,96 |
1 851 |
−6,28 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
58 |
|
6 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
56 606 |
−5,22 |
5 346 |
−17,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
204 |
−1,45 |
19 |
−9,52 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
802 261 |
2,63 |
74 995 |
−9,24 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 037 |
−16,30 |
110 |
−8,40 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
3 442 |
0,00 |
322 |
−11,57 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
45 689 |
−5,07 |
4 271 |
−16,04 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
75 |
11,94 |
7 |
16,67 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14 859 |
−14,77 |
1 412 |
−20,58 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−1 599 |
654,25 |
−151 |
556,52 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18 880 |
6,19 |
2 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
6,67 |
1 |
0,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5 690 |
0,00 |
532 |
−11,65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
732 344 |
−2,62 |
68 |
−13,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
114 038 |
−12,19 |
11 |
−23,08 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13 763 |
24,73 |
1 300 |
8,16 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
33 964 |
16,08 |
3 175 |
2,65 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3 516 |
−21,76 |
329 |
−29,76 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
25 924 |
|
2 423 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
53 364 |
−22,83 |
4 988 |
−31,76 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
291 790 |
3,96 |
27 277 |
−8,07 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
61 266 |
7,55 |
6 210 |
6,79 |
|
2025-05-14 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 451 |
12,05 |
148 |
10,45 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13 991 |
−32,70 |
1 308 |
−40,51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
31 804 |
−25,52 |
2 973 |
−34,14 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 182 |
−5,54 |
858 |
−16,46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
232 |
4,98 |
22 |
−8,70 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
94 |
−15,32 |
9 |
−33,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28 011 |
0,00 |
2 961 |
9,30 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
72 177 |
−4,22 |
6 817 |
−16,91 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
43 472 |
−1,07 |
4 064 |
−12,53 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
42 914 |
−61,12 |
4 012 |
−65,62 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
778 |
5,71 |
73 |
−6,49 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
397 |
−9,77 |
37 |
−19,57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 326 |
0,16 |
404 |
−11,40 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
302 951 |
5,58 |
28 320 |
−6,64 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36 945 |
8,35 |
3 489 |
−6,01 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 590 |
−12,49 |
1 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
7 481 |
0,00 |
699 |
−11,52 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36 242 |
|
3 423 |
|
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
5 942 |
−11,72 |
606 |
−13,30 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 013 |
−15,65 |
96 |
−21,31 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 353 |
−7,07 |
126 |
−17,65 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
415 780 |
4,34 |
38 867 |
−7,73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 829 236 |
3,92 |
638 397 |
−8,10 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 208 |
−43,24 |
674 |
−49,85 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11 014 |
−16,86 |
1 030 |
−26,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 988 |
|
186 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
520 445 |
−1,99 |
48 651 |
−13,33 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7 210 |
|
674 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
170 912 |
2,58 |
15 977 |
−9,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
117 315 |
384,77 |
10 967 |
328,69 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
271 985 |
−2,41 |
25 425 |
−13,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 292 |
5,81 |
121 |
−6,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20 800 |
−9,58 |
1 944 |
−20,03 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2 225 |
7,18 |
208 |
−5,48 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
19 858 |
246,80 |
1 856 |
206,78 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6 946 |
|
649 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
4 170 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
111 072 |
−5,53 |
10 555 |
−12,02 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
198 |
8,20 |
19 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34 745 |
6,48 |
3 282 |
−7,63 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
32 114 |
|
3 002 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
5 855 |
−65,22 |
556 |
−53,82 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
27 446 |
|
2 592 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
174 |
11,54 |
16 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 094 |
157,22 |
663 |
127,84 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
22 003 |
0,00 |
2 245 |
−1,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 247 |
−5,15 |
584 |
−16,24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
209 |
0,00 |
22 |
10,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13 426 |
|
1 268 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
22 260 |
−26,95 |
2 081 |
−35,42 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
28 047 |
−8,25 |
2 965 |
0,27 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
226 309 |
−0,40 |
21 |
−12,50 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3 120 |
|
292 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
183 |
0,00 |
17 |
−10,53 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 115 |
31,26 |
389 |
13,78 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4 315 |
−41,81 |
403 |
−48,53 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
152 749 |
52,75 |
14 279 |
35,07 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
292 126 |
−3,63 |
27 308 |
−14,79 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
3 427 |
−72,95 |
373 |
−70,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 866 |
−43,11 |
829 |
−49,73 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
519 917 |
30,65 |
49 408 |
21,67 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
61 101 |
−6,68 |
5 806 |
−13,08 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
28 020 |
4,66 |
2 663 |
−2,53 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
280 |
42,86 |
26 |
30,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9 756 |
−24,94 |
912 |
−33,70 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
63 |
10,53 |
6 |
−16,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 800 |
0,00 |
262 |
−11,53 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
35 523 |
3,64 |
3 355 |
−10,08 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 503 |
−87,98 |
143 |
−88,86 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 555 |
33,02 |
145 |
17,89 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
494 |
|
46 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2 879 |
|
269 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4 420 |
124,59 |
413 |
98,56 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
93 966 |
34,10 |
8 784 |
18,59 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
10 |
−37,50 |
1 |
−100,00 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
630 |
9,76 |
59 |
−3,33 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
65 529 |
−1,73 |
6 126 |
−13,10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16 690 |
−11,11 |
1 560 |
−21,37 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
69 663 |
2,64 |
6 512 |
−9,23 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
148 400 |
0,00 |
14 016 |
−13,25 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
129 028 |
−13,16 |
12 062 |
−23,21 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 326 |
1,67 |
1 636 |
−11,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 867 |
11,87 |
743 |
−2,88 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
57 |
0,00 |
5 |
−16,67 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
148 479 |
22,76 |
13 880 |
8,56 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
33 351 |
11,93 |
3 150 |
−2,90 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
572 |
−23,83 |
53 |
−32,91 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
426 |
0,00 |
40 |
−13,33 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
9 |
−86,76 |
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2 702 |
−3,71 |
253 |
−14,86 |
|
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 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
184 |
−10,68 |
17 |
−22,73 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4 181 |
1,78 |
391 |
−10,14 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2 637 |
|
247 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
88 290 |
−10,00 |
8 339 |
−21,94 |
|
2025-03-31 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
2 175 |
0,00 |
237 |
10,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34 637 |
7,78 |
3 238 |
−4,71 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 360 |
0,00 |
127 |
−11,19 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
538 |
−47,15 |
50 |
−53,27 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 708 |
−18,72 |
542 |
−24,30 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
17 |
142,86 |
0 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
78 091 |
−14,64 |
7 376 |
−25,95 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 854 |
4,58 |
270 |
−9,43 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
25 300 |
|
2 390 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
33 |
|
3 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6 149 |
27,97 |
575 |
13,21 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 887 |
4,77 |
550 |
−7,25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
12 199 |
−0,27 |
1 140 |
−11,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21 345 |
7,02 |
1 995 |
−5,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2 653 |
26,33 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14 162 |
−13,44 |
1 324 |
−23,48 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 388 |
−1,60 |
317 |
−12,95 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
38 807 |
−14,13 |
3 665 |
−25,51 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
10 131 |
−32,17 |
947 |
−39,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 338 |
0,00 |
499 |
−11,70 |
|
2025-05-27 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
59 706 |
−16,19 |
6 312 |
−8,39 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
56 |
−11,11 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
26 120 |
10,04 |
2 |
0,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 488 |
3,63 |
426 |
−3,40 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
24 533 |
0,70 |
2 317 |
−12,63 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 184 |
−28,48 |
398 |
−33,39 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 208 |
|
300 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
20 529 |
|
1 919 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
236 175 |
−36,40 |
22 078 |
−43,76 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
2 950 |
|
279 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
105 352 |
56,64 |
10 012 |
45,87 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4 409 |
|
412 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
4 755 |
21,95 |
445 |
7,77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 729 |
|
162 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
110 050 |
1,99 |
10 287 |
−9,81 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 279 |
24,42 |
120 |
10,19 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4 524 |
2,14 |
423 |
−9,83 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
25 588 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 502 |
2,54 |
614 |
−11,01 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7 882 |
−65,25 |
737 |
−69,31 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
167 500 |
|
15 820 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
61 |
7,02 |
6 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
59 215 |
24,81 |
5 535 |
10,37 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
768 970 |
11,85 |
71 883 |
−1,09 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27 019 |
2,57 |
2 526 |
−9,30 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
87 887 |
−4,81 |
8 216 |
−15,82 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
7 543 |
−7,60 |
705 |
−18,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
720 322 |
−1,13 |
67 336 |
−12,57 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16 263 |
5,14 |
1 536 |
−8,79 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 721 |
−14,68 |
1 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4 870 |
|
455 |
|
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
17 865 |
8,31 |
1 670 |
−4,19 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 312 |
−2,01 |
310 |
−13,45 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4 555 |
15,64 |
426 |
2,16 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
300 604 |
−22,51 |
28 100 |
−31,48 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7 194 |
−1,19 |
672 |
−12,61 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 884 |
19,57 |
934 |
3,67 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
9 500 |
0,00 |
888 |
−11,55 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
3 094 |
0,00 |
289 |
−11,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6 666 |
29,81 |
623 |
14,94 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7 048 |
5,01 |
659 |
−7,19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 677 |
319,88 |
1 |
|
|