2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 528 |
−20,13 |
156 |
−30,49 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 418 |
−90,17 |
177 |
−89,38 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
398 |
−10,56 |
29 |
−3,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 167 |
0,09 |
86 |
7,59 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
53 600 |
118,15 |
3 791 |
118,50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
379 |
31,60 |
26 |
31,58 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
45 633 |
7,29 |
3 346 |
15,98 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62 839 |
2,51 |
4 608 |
10,80 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 925 |
1,00 |
214 |
9,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 868 280 |
3,65 |
137 001 |
12,06 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 161 |
19,16 |
305 |
29,24 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
44 359 |
3,60 |
3 017 |
7,29 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19 527 |
18,37 |
1 432 |
28,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16 100 |
−7,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5 230 |
0,00 |
384 |
8,19 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
26 761 |
−4,97 |
1 815 |
−4,42 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 957 |
−10,55 |
1 243 |
−3,27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
46 282 |
0,65 |
3 394 |
8,82 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
139 500 |
0,00 |
10 230 |
8,11 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
381 117 |
−2,51 |
23 515 |
−14,96 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
4 820 |
−9,40 |
353 |
−1,94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
279 |
217,05 |
20 |
300,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
735 |
2,51 |
54 |
10,42 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15 530 |
282,61 |
1 139 |
313,82 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
706 |
8,78 |
52 |
15,91 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
5 923 |
−0,92 |
419 |
−0,95 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
160 367 |
1,27 |
11 760 |
9,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 786 |
6,61 |
864 |
15,35 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
767 320 |
−2,76 |
56 268 |
5,12 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15 277 |
−1,84 |
1 120 |
6,16 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1 350 |
−92,33 |
99 |
−88,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
118 |
1,72 |
9 |
14,29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
98 600 |
−1,40 |
7 230 |
6,59 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
283 328 |
−0,45 |
20 776 |
7,63 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
171 |
22,14 |
11 |
11,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19 891 |
74,28 |
1 458 |
88,13 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
187 |
−3,11 |
13 |
0,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 094 115 |
2,55 |
80 231 |
10,87 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 917 506 |
−4,96 |
213 941 |
2,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 354 |
−96,62 |
99 |
−96,36 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
9 468 |
−32,82 |
642 |
−23,21 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3 536 |
2,82 |
259 |
11,16 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
11 359 |
0,00 |
701 |
−12,83 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
404 |
18,13 |
25 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14 703 |
0,10 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
92 |
|
7 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 237 149 |
0,16 |
90 730 |
8,27 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
4 138 |
0,00 |
303 |
7,45 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17 712 |
11,55 |
1 093 |
−2,76 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
61 015 |
−1,74 |
4 474 |
5,84 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
180 600 |
−6,49 |
12 774 |
−6,39 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
42 188 |
1 239,30 |
3 094 |
1 352,11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
426 |
−5,12 |
31 |
3,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 718 |
−85,75 |
273 |
−84,62 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6 199 |
25,31 |
455 |
36,34 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
9 648 |
|
707 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10 323 |
3,33 |
702 |
7,18 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11 209 |
−9,34 |
692 |
−20,94 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4 343 |
|
318 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
−70,73 |
1 |
−100,00 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
120 |
300,00 |
9 |
300,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
594 852 |
−1,87 |
43 621 |
6,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
186 755 |
−12,47 |
13 695 |
−5,38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 072 |
1,86 |
1 105 |
10,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
219 |
8,96 |
16 |
23,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
31 741 |
−12,81 |
1 958 |
−23,93 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9 328 |
−0,79 |
634 |
2,76 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
3 116 |
−5,17 |
228 |
2,70 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 041 |
29,10 |
521 |
40,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23 591 |
−53,45 |
1 730 |
−49,69 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
261 |
−97,88 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
57 870 |
−6,07 |
4 244 |
1,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 540 |
0,00 |
406 |
8,27 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
16 094 |
−43,41 |
1 095 |
−41,40 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
23 351 |
0,89 |
1 712 |
9,11 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
133 953 |
−58,63 |
9 823 |
−55,28 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
157 193 |
−5,71 |
11 527 |
1,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 932 |
0,00 |
551 |
−12,68 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
600 |
200,00 |
44 |
230,77 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
50 102 |
−6,00 |
3 091 |
−18,01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
854 |
84,05 |
63 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 015 |
0,00 |
294 |
8,09 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
51 483 |
3,44 |
3 177 |
−9,77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6 687 |
−10,98 |
490 |
−3,73 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
7 407 |
−17,83 |
543 |
−11,13 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3 777 |
−1,82 |
277 |
6,15 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
9 150 |
16,19 |
671 |
25,47 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20 541 |
0,00 |
1 506 |
8,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 400 |
0,00 |
103 |
8,51 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 480 |
79,84 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 258 |
24,84 |
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27 912 |
0,00 |
2 047 |
8,08 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 304 |
5,41 |
327 |
−7,89 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
197 140 |
40,57 |
13 944 |
40,74 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1 236 |
45,07 |
76 |
26,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
61 378 |
−12,96 |
4 501 |
−5,92 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2 995 |
−36,80 |
220 |
−31,78 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
1,39 |
5 |
25,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
441 198 |
−1,39 |
32 353 |
6,61 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
255 |
26,24 |
16 |
7,14 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9 083 |
−8,99 |
666 |
−1,48 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
833 |
59,88 |
51 |
41,67 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 998 |
0,00 |
147 |
8,15 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
400 |
0,00 |
29 |
7,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 706 |
−3,60 |
638 |
4,25 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
127 815 |
1,64 |
7 886 |
−11,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
57 407 |
−1,23 |
4 210 |
6,77 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 120 |
−19,65 |
348 |
−16,75 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
70 767 |
3,47 |
5 189 |
11,86 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 778 |
0,67 |
717 |
8,97 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6 898 |
−25,56 |
506 |
−19,59 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
779 715 |
−33,08 |
57 |
−27,85 |
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
43 900 |
0,00 |
3 219 |
8,13 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
110 |
19,57 |
7 |
0,00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
416 075 |
0,23 |
30 511 |
108 864,29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
840 281 |
53,28 |
61 618 |
65,70 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11 935 |
−1,20 |
875 |
6,84 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
310 |
0,00 |
23 |
4,76 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 010 |
0,00 |
137 |
3,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 831 |
|
281 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
14 799 |
71,30 |
1 047 |
71,48 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13 013 |
−6,66 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
8 910 |
4,95 |
653 |
13,57 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
55 069 |
4,29 |
4 038 |
12,76 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 588 |
5,84 |
263 |
14,85 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 065 |
−45,30 |
78 |
−40,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18 599 |
3,66 |
1 364 |
12,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 916 |
16,97 |
118 |
2,61 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13 688 |
−6,98 |
1 004 |
0,50 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
157 801 |
−8,66 |
11 572 |
−1,25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
180 101 |
5,25 |
13 207 |
13,79 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
65 389 |
−1,44 |
4 447 |
2,11 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
40 380 |
5,53 |
2 491 |
−7,95 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
7 300 |
−9,32 |
535 |
−2,01 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
322 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16 921 |
−4,78 |
1 241 |
2,90 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4 151 |
23,76 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
37 976 |
0,23 |
2 785 |
8,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
379 |
|
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
38 190 |
−1,00 |
2 800 |
7,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
166,67 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
78 180 |
36,70 |
5 733 |
47,77 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
21 908 |
−34,34 |
1 607 |
−29,03 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
16 693 |
−0,55 |
1 224 |
7,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6 700 |
6 600,00 |
0 |
|
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
13 950 |
−8,82 |
1 023 |
−1,45 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
4 046 |
|
297 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 755 |
−29,26 |
255 |
−26,72 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26 450 |
|
1 940 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
93 267 |
−54,03 |
6 839 |
−50,30 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
256 533 |
|
18 812 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 122 |
−15,83 |
76 |
−14,61 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
51 050 |
−8,35 |
3 743 |
−0,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 450 |
0,00 |
1 353 |
8,07 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 200 |
−50,77 |
235 |
−46,82 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
384 428 |
−16,70 |
28 190 |
−9,94 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
145 195 |
|
8 959 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
30 938 |
4,14 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
202 |
11,60 |
12 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
26 500 |
−25,25 |
1 943 |
−19,18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 991 |
0,00 |
131 |
−16,13 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
33 924 |
3,10 |
2 488 |
11,47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
106 085 |
6,63 |
6 545 |
−6,98 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25 860 |
311,85 |
1 896 |
346,12 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
152 632 |
−6,26 |
11 193 |
1,34 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
16 940 |
−15,45 |
1 152 |
−12,40 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23 181 |
0,00 |
1 699 |
7,74 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
4 881 |
−38,42 |
332 |
−36,35 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27 233 |
5,96 |
1 997 |
14,52 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
25 306 |
0,00 |
1 856 |
8,10 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
98 311 |
−6,31 |
6 686 |
−2,93 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6 310 |
|
463 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15 178 |
0,87 |
1 113 |
9,12 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
195 |
−3,47 |
12 |
−14,29 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
34 |
|
3 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
32 945 |
0,00 |
2 416 |
8,10 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 845 |
12,62 |
355 |
21,99 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 013 |
−8,15 |
681 |
−4,90 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
43 896 |
4,15 |
3 219 |
12,60 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 916 |
−6,99 |
130 |
−3,70 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
10 460 |
|
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 995 |
0,66 |
146 |
8,21 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
108 293 |
0,00 |
6 682 |
−12,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 490 |
0,00 |
109 |
7,92 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9 149 |
−4,95 |
622 |
−1,43 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36 981 |
18,96 |
2 712 |
28,61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
49 793 |
−38,14 |
3 651 |
−33,13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
74 448 |
−50,19 |
5 459 |
−46,15 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 436 |
14,83 |
325 |
30,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 148 |
1,65 |
744 |
9,90 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−93,33 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
112 048 |
−2,59 |
8 216 |
5,31 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
14 479 |
−80,33 |
1 062 |
−78,75 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 629 |
−35,92 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
218 |
−6,03 |
16 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 964 |
0,00 |
364 |
8,33 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
458 607 |
2,40 |
33 630 |
10,70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 094 |
|
210 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
815 |
−8,01 |
60 |
−1,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 048 |
0,00 |
77 |
7,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 020 |
−63,36 |
75 |
−60,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 098 |
−0,99 |
374 |
6,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
33 293 |
−12,47 |
2 441 |
−5,35 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
17 514 |
29,30 |
1 284 |
39,87 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
25 922 |
−29,99 |
1 901 |
−24,33 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3 114 |
−39,73 |
212 |
−37,76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22 119 |
11,53 |
1 504 |
15,51 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
213 705 |
−3,49 |
15 671 |
4,33 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
566 |
11,86 |
38 |
11,76 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
14 880 |
0,00 |
1 091 |
8,13 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15 016 |
29,56 |
1 101 |
40,08 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
32 898 |
29,67 |
2 231 |
30,39 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
32 890 |
|
2 412 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
193 824 |
−34,85 |
14 213 |
−29,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
38 161 |
0,00 |
2 798 |
8,11 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 115 |
−1,76 |
82 |
6,58 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3 285 |
|
241 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30 676 |
−44,70 |
2 249 |
−40,22 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
38 271 |
0,00 |
2 361 |
−12,75 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12 076 |
−15,14 |
886 |
−8,95 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 343 |
0,00 |
245 |
8,41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18 279 |
2,58 |
1 340 |
10,93 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
807 308 |
−3,22 |
59 200 |
4,63 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3 223 |
−84,90 |
219 |
−84,37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18 750 |
−9,43 |
1 375 |
−2,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36 872 |
−9,54 |
2 704 |
−2,21 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 193 |
0,00 |
381 |
7,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15 978 |
0,00 |
986 |
−12,83 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
69 200 |
18,05 |
5 074 |
27,62 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10 717 |
|
786 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 490 |
−51,16 |
329 |
−47,19 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
19 632 |
6,19 |
1 211 |
−7,35 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
16 |
−99,92 |
0 |
−100,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
326 |
0,62 |
24 |
9,52 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
29 686 |
799,58 |
2 177 |
802,90 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
100 961 |
−19,69 |
7 403 |
−13,17 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 914 |
1,66 |
580 |
9,85 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
35 400 |
3,51 |
2 408 |
7,22 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2 916 |
4,70 |
180 |
−8,67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5 146 |
57,66 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8 389 |
67,65 |
615 |
81,42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10 935 |
−55,33 |
804 |
−49,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 503 |
0,00 |
216 |
−12,55 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
27 034 |
−16,59 |
1 839 |
−13,59 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
727 |
−64,42 |
53 |
−61,59 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19 440 |
−3,91 |
1 426 |
3,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 015 840 |
−0,26 |
147 822 |
7,08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5 666 |
46,33 |
416 |
58,40 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26 854 |
−4,62 |
1 969 |
3,14 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 477 403 |
−12,22 |
108 338 |
−5,10 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5 719 |
−5,46 |
419 |
2,20 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
49 453 |
17,46 |
3 626 |
27,01 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9 263 |
−29,11 |
628 |
−28,72 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 758 |
−11,03 |
349 |
−3,87 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 237 |
0,00 |
91 |
8,43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 868 |
12,27 |
944 |
21,36 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
132 336 |
13,95 |
8 165 |
−0,60 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
−27,27 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
35 983 |
4,58 |
2 639 |
13,07 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
9 961 |
22,60 |
730 |
32,49 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 034 |
−0,79 |
1 029 |
7,30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28 346 |
−7,27 |
2 079 |
0,24 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 539 |
16,68 |
105 |
20,93 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 311 |
0,24 |
243 |
8,04 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
49 |
36,11 |
4 |
50,00 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
26 882 |
−41,34 |
1 828 |
−39,23 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
317 500 |
11,26 |
23 282 |
20,28 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4 800 |
|
352 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
818 329 |
6,56 |
60 008 |
15,20 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
818 063 |
31,83 |
59 989 |
42,53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 611 |
−1,26 |
223 |
−13,95 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
421 760 |
−7,46 |
30 928 |
0,04 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4 181 |
5,55 |
258 |
−8,21 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
70 304 |
−0,07 |
5 |
25,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8 296 |
2,79 |
608 |
11,15 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
49 524 |
51,84 |
4 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 097 |
0,00 |
154 |
7,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9 234 |
2,54 |
677 |
10,98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
882 |
−41,90 |
65 |
−37,25 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
83 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 663 |
0,00 |
269 |
8,06 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
257 542 |
8,33 |
17 515 |
12,22 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 091 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
941 |
−8,91 |
64 |
−5,97 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
53 497 |
−5,85 |
3 638 |
−2,47 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 413 |
−2,30 |
272 |
−14,73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 515 |
12,00 |
1 944 |
21,12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
371 |
−1,85 |
27 |
8,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17 012 |
−21,42 |
1 157 |
−18,65 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
203 822 |
−7,65 |
14 946 |
−0,16 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
315 685 |
−1,53 |
23 149 |
6,45 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3 770 |
6,20 |
276 |
15,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
36 |
|
3 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34 291 |
−5,23 |
2 332 |
−1,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
109 207 |
60,04 |
8 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 455 |
−97,13 |
107 |
−96,92 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
174 433 |
−2,35 |
11 863 |
1,16 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
68 288 |
115,02 |
5 008 |
132,45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
202 |
312,24 |
15 |
366,67 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7 112 |
−13,90 |
522 |
−6,96 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
186 138 |
−6,70 |
13 649 |
0,86 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
13 194 |
−56,78 |
968 |
−53,29 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
7 473 |
0,00 |
548 |
8,10 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
32 898 |
|
2 412 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26 500 |
440,82 |
1 943 |
485,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
91 027 |
−57,90 |
6 675 |
−54,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6 100 |
577,78 |
447 |
632,79 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 690 |
15,60 |
115 |
20,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
19 995 |
−4,64 |
1 466 |
3,09 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17 457 |
3,03 |
1 280 |
11,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
994 |
−84,90 |
73 |
−83,86 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
20 606 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1 861 |
21,32 |
115 |
5,56 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
80 466 |
0,00 |
5 901 |
8,10 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
115 761 |
3,76 |
8 489 |
12,17 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 011 |
|
441 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24 100 |
−0,82 |
1 767 |
7,22 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
630 |
0,00 |
43 |
2,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 556 |
4,06 |
554 |
12,60 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
221 |
−3,07 |
16 |
6,67 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 312 |
5,24 |
243 |
13,62 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
56 892 |
0,00 |
4 172 |
8,11 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
42 098 |
−0,92 |
3 087 |
7,11 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
100 |
|
7 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
88 829 |
−1,33 |
6 514 |
6,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 819 |
8,58 |
720 |
17,46 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
259 593 |
0,00 |
19 036 |
8,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 726 |
6,11 |
200 |
14,37 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
24 732 |
|
1 526 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
92 |
−22,03 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7 736 |
118,47 |
567 |
136,25 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 335 |
0,74 |
946 |
−12,08 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 946 |
12,95 |
860 |
−1,49 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
104 |
−5,45 |
8 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
11 883 |
1,01 |
806 |
1,64 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
5 000 |
0,00 |
367 |
7,96 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
820 |
5,26 |
60 |
15,38 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
44 922 |
−22,20 |
2 772 |
−32,13 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 853 |
−2,10 |
503 |
5,91 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
555 |
−2,80 |
41 |
5,26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
213 028 |
23,45 |
15 621 |
33,47 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4 561 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
40 |
|
3 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
205 841 |
|
15 094 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
729 663 |
1,20 |
53 505 |
9,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
136 363 |
9,41 |
10 |
25,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 350 |
−5,20 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
137 480 |
−0,12 |
8 483 |
−12,87 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
207 |
191,55 |
15 |
275,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3 885 |
−79,93 |
285 |
−78,35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11 602 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
21 186 |
16,81 |
1 554 |
26,26 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 487 048 |
7,10 |
109 908 |
15,69 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
108 778 |
3,71 |
6 712 |
−9,53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 381 |
43,83 |
270 |
25,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33 969 |
−12,44 |
2 096 |
−23,62 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
278 |
−35,50 |
19 |
−35,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10 306 |
8,24 |
756 |
22,17 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
10 179 |
50,76 |
692 |
31,06 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
21 015 |
0,07 |
1 541 |
8,22 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
52 101 |
223,61 |
3 534 |
225,71 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 970 |
−5,55 |
584 |
2,10 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
165 |
0,00 |
12 |
9,09 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
10 508 |
−4,11 |
771 |
3,63 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
17 460 |
0,00 |
1 280 |
8,11 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9 295 |
|
682 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 588 |
6,28 |
406 |
−7,31 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27 181 |
−2,07 |
1 993 |
5,90 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1 357 |
−16,03 |
100 |
−9,17 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 178 |
−7,67 |
160 |
−0,62 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
25 449 |
6,63 |
1 726 |
7,27 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
185 305 |
|
13 588 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
34 664 |
0,00 |
2 542 |
8,08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 828 |
12,69 |
723 |
21,75 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 018 133 |
826,80 |
62 819 |
1 090,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29 685 |
0,17 |
2 019 |
3,75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
63 987 |
−6,36 |
3 948 |
−18,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 529 |
332,10 |
479 |
368,63 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 886 |
−7,33 |
425 |
−19,24 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
98 750 |
−6,06 |
6 716 |
−2,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15 545 |
805,89 |
1 140 |
881,90 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
89 338 |
3,02 |
6 551 |
11,37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 663 200 |
1,93 |
121 962 |
10,20 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
317 435 |
−7,01 |
23 278 |
0,53 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
22 688 |
42,44 |
1 400 |
19,17 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7 181 |
39,84 |
527 |
51,15 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6 372 |
−44,06 |
467 |
−39,51 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5 700 |
0,00 |
418 |
8,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
60 203 |
1,12 |
4 415 |
9,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16 606 |
−6,79 |
1 218 |
0,75 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
51 881 |
−0,43 |
3 201 |
−13,13 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
638 |
−63,58 |
47 |
−61,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 316 |
−13,13 |
170 |
−7,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
844 |
0,60 |
62 |
8,93 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
38 800 |
|
2 845 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4 045 |
|
297 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
937 |
21,06 |
69 |
30,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 905 |
88,40 |
506 |
104,03 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
873 |
−66,53 |
54 |
−71,20 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15 877 |
−20,85 |
1 164 |
−14,41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
264 |
2,33 |
19 |
11,76 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17 540 |
1,35 |
1 |
0,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
298 815 |
−75,57 |
18 437 |
−78,69 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13 472 |
−22,91 |
988 |
−16,71 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
209 |
−9,91 |
15 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 154 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
881 |
−26,28 |
60 |
−26,25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
248 620 |
−47,13 |
18 231 |
−42,84 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
579 |
71,81 |
42 |
90,91 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8 688 |
9,46 |
589 |
10,09 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 264 |
−3,90 |
166 |
4,40 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
216 |
22,73 |
16 |
36,36 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27 637 |
−7,10 |
2 027 |
0,45 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
17 153 |
3,66 |
1 258 |
12,03 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
86 535 |
−0,87 |
6 346 |
7,16 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3 442 |
−96,22 |
252 |
−95,92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 869 |
7,72 |
127 |
12,39 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
850 |
0,00 |
62 |
8,77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 125 |
−2,22 |
378 |
−14,90 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
281 939 |
−3,38 |
20 675 |
4,45 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
41 702 |
−6,52 |
2 573 |
−18,45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 220 |
10,67 |
151 |
14,50 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27 280 |
−7,07 |
2 000 |
0,45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
92,86 |
10 |
125,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12 297 |
1,05 |
759 |
−11,86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 367 |
−42,05 |
980 |
−37,34 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
180 |
−2,70 |
13 |
8,33 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
13 739 |
−38,76 |
1 007 |
−33,79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7 278 |
|
534 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
519 320 |
1,26 |
32 042 |
−11,66 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10 373 |
|
640 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63 625 |
17,40 |
4 666 |
26,94 |
|
2025-03-27 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
20 222 |
45,27 |
1 430 |
45,47 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
234 042 |
−18,40 |
14 440 |
−28,81 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
34 307 |
−14,83 |
2 117 |
−25,73 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
81 794 |
−10,31 |
5 998 |
−3,04 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
382 |
−26,11 |
28 |
−20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 583 |
−44,63 |
336 |
−40,11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29 134 |
0,00 |
1 976 |
0,56 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
12 232 |
0,00 |
897 |
8,08 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7 230 |
0,37 |
530 |
8,61 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
197 324 |
25,40 |
14 470 |
35,57 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
3 244 |
0,12 |
238 |
8,22 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 160 |
0,00 |
133 |
−12,50 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
44 382 |
−18,11 |
3 018 |
−15,18 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
14 687 |
|
906 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 593 |
17,13 |
98 |
2,08 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
72 |
−13,25 |
4 |
−20,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 413 |
0,00 |
544 |
8,17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
95 130 |
−0,37 |
6 470 |
3,21 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
57 303 |
9,86 |
4 202 |
18,77 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
83 681 |
114,43 |
6 136 |
131,81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
29 |
70,59 |
2 |
100,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6 148 |
|
451 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
84 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
187 354 |
8,44 |
11 560 |
−5,41 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
24 |
14,29 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 161 |
0,00 |
452 |
8,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 835 |
1,43 |
360 |
−11,33 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 846 |
16,01 |
607 |
1,17 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6 113 |
73,12 |
448 |
87,45 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
474 |
−92,74 |
35 |
−92,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16 488 |
−1,05 |
1 209 |
6,99 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
41 656 |
0,00 |
3 055 |
8,11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 978 |
−95,40 |
512 |
−95,03 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23 924 |
1,09 |
1 754 |
9,28 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
745 000 |
15,50 |
54 631 |
24,87 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
222 826 |
−51,30 |
16 340 |
−47,35 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
516 395 |
−24,02 |
37 867 |
−17,86 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
4 113 |
0,00 |
280 |
0,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73 527 |
7,70 |
5 001 |
11,58 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3 129 |
|
229 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 656 899 |
−2,12 |
561 480 |
5,82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
120 229 |
|
8 816 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
112 |
−33,33 |
8 |
−27,27 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
8 124 |
|
596 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 409 |
0,00 |
149 |
−12,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 755 |
4,38 |
1 009 |
12,88 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
27 327 |
−2,40 |
2 004 |
5,48 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
281 800 |
−0,15 |
19 165 |
3,44 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 558 |
14,75 |
582 |
19,02 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
542 |
0,00 |
40 |
8,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
12 718 |
0,00 |
933 |
8,12 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
34 904 |
38,57 |
2 560 |
49,82 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14 628 |
−18,91 |
1 073 |
−12,35 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
36 512 |
0,00 |
2 253 |
−12,78 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
7 399 |
−3,39 |
543 |
4,43 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7 970 |
0,00 |
584 |
8,15 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
264 564 |
−23,88 |
19 400 |
−17,71 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
5 |
−88,89 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30 092 |
0,00 |
1 857 |
−12,78 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 193 |
0,00 |
87 |
8,75 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
145 818 |
0,79 |
10 693 |
8,96 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
411 |
41,24 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
87 |
0,00 |
6 |
20,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−3 595 |
−0,33 |
−222 |
−12,99 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 149 |
−59,49 |
304 |
−56,20 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5 830 |
48,38 |
428 |
60,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 509 |
0,00 |
257 |
7,98 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
170 831 |
29,61 |
12 527 |
40,12 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
40 805 |
−12,49 |
2 992 |
−5,38 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
490 694 |
0,15 |
30 276 |
−12,63 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9 754 |
|
715 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3 128 |
3,71 |
229 |
12,25 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
444 000 |
|
32 559 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 485 |
4,99 |
153 |
−8,38 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
26 786 |
0,00 |
1 964 |
8,15 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23 578 |
0,00 |
1 455 |
−12,78 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
156 479 |
2,87 |
11 475 |
11,21 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
333 277 |
−0,40 |
20 563 |
−13,12 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4 031 |
3,47 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43 |
−24,56 |
3 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
683 638 |
−2,56 |
50 131 |
5,34 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
868 |
−4,62 |
59 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
182 |
0,00 |
13 |
8,33 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
48 472 |
−15,99 |
3 554 |
−9,17 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6 744 |
5,31 |
495 |
13,82 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
8 449 |
−31,27 |
620 |
−25,69 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6 972 |
27,60 |
473 |
28,26 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7 966 |
18,51 |
584 |
28,92 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
480 |
0,00 |
35 |
9,38 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
121 |
1,68 |
9 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
216 |
1,89 |
13 |
−7,14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
37 509 |
15,99 |
2 751 |
25,40 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
5 700 |
0,00 |
352 |
−12,90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 339 |
153,34 |
758 |
174,64 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
5 687 |
18,90 |
417 |
28,70 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24 435 |
0,00 |
1 508 |
−12,79 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
46 409 |
|
2 863 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 543 |
−4,54 |
846 |
3,17 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
896 |
−16,42 |
61 |
−14,29 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
39 765 |
−2,63 |
2 704 |
0,86 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8 500 |
152,98 |
623 |
172,05 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 050 |
−6,60 |
297 |
0,68 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 717 |
−0,27 |
273 |
7,94 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
288 |
1,41 |
18 |
−15,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
208 857 |
3,16 |
15 315 |
11,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5 500 |
|
403 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4 390 |
8,26 |
271 |
−5,59 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2 746 |
|
201 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
62 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
84 361 |
8,01 |
5 737 |
11,90 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 078 |
110,31 |
1 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1 071 182 |
0,00 |
78 550 |
8,11 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
46 088 |
18,20 |
3 380 |
27,80 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
945 976 |
−3,05 |
69 369 |
4,82 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
4 439 |
0,00 |
326 |
7,97 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25 888 |
−12,38 |
1 898 |
−5,29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
797 914 |
0,75 |
58 511 |
8,91 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 343 103 |
151,17 |
171 820 |
171,53 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
48 054 |
0,18 |
3 524 |
8,30 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4 163 |
5,71 |
305 |
14,23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
255 |
−25,00 |
19 |
−21,74 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
65 000 |
−8,45 |
5 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12 598 |
−50,26 |
924 |
−46,27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
32 209 |
980,11 |
2 362 |
1 068,81 |
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
58 500 |
0,00 |
4 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
802 |
|
59 |
|
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
5 854 |
15,35 |
361 |
0,84 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2 943 |
|
216 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9 294 |
−13,87 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
318 334 |
−45,44 |
23 343 |
−41,01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 729 |
−46,39 |
127 |
−42,20 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
49 547 |
0,10 |
3 633 |
8,22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 153 |
327,04 |
78 |
358,82 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44 482 |
0,00 |
2 745 |
−12,78 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
226 |
19,58 |
14 |
0,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
233 |
5,43 |
14 |
−6,67 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
5 642 |
4,27 |
414 |
12,53 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
209 |
5,03 |
13 |
−14,29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55 763 |
−26,28 |
3 441 |
−35,70 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
535 |
−56,26 |
39 |
−52,44 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
519 |
|
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
132 |
11,86 |
8 |
0,00 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
15 226 |
7,54 |
1 117 |
16,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 382 |
−21,24 |
248 |
−14,78 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
11 827 |
−7,23 |
867 |
0,35 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 700 |
5,00 |
1 078 |
12,77 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
30 891 |
0,06 |
2 265 |
8,17 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
248 763 |
−6,51 |
16 918 |
−3,15 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 736 |
104,24 |
127 |
122,81 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
30 612 |
−0,17 |
2 082 |
3,38 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
923 245 |
0,27 |
67 702 |
8,40 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 104 |
−64,59 |
81 |
−62,09 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10 560 |
|
769 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
63 492 |
0,00 |
4 656 |
8,10 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
226 421 |
1,23 |
16 603 |
9,44 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 386 |
−0,87 |
175 |
6,75 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
29 780 |
0,00 |
2 184 |
8,12 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
26 |
−18,75 |
2 |
−50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
415 |
−54,64 |
30 |
−51,61 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 340 |
0,00 |
91 |
4,60 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7 975 |
−5,57 |
585 |
2,10 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
176 045 |
7,63 |
12 909 |
16,35 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
113 740 |
−2,40 |
7 018 |
−14,86 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
40 285 |
0,00 |
2 954 |
8,13 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
9 383 |
0,00 |
664 |
0,15 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
45 |
|
3 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
44 863 |
−17,74 |
2 768 |
−28,23 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
666 773 |
−6,81 |
41 140 |
−18,71 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
16 570 |
−9,52 |
1 127 |
−6,32 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 144 |
9,69 |
282 |
13,31 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
441 |
−11,62 |
32 |
−3,03 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3 307 |
|
243 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 263 137 |
−1,92 |
92 626 |
6,03 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
232 515 |
−1,40 |
14 346 |
−13,99 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
599 |
0,00 |
44 |
7,50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
244 375 |
−2,19 |
16 620 |
1,32 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 076 113 |
−3,50 |
225 571 |
4,32 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
52 |
1,96 |
4 |
0,00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
74 760 |
−2,90 |
5 482 |
4,98 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
38 881 |
−6,82 |
2 399 |
−18,74 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
31 388 |
−68,04 |
1 937 |
−35,36 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
726 |
0,00 |
51 |
0,00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
45 836 |
−11,27 |
3 361 |
−4,05 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 682 |
0,00 |
270 |
8,43 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 002 |
0,00 |
147 |
8,15 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
62 359 |
−2,18 |
4 573 |
5,74 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
132 466 |
−17,31 |
9 714 |
−10,61 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 076 |
−10,43 |
226 |
−3,02 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8 698 |
12,20 |
638 |
21,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
665 145 |
68,44 |
48 775 |
82,10 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
192 683 |
−10,11 |
11 889 |
−21,59 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10 999 |
−3,96 |
748 |
−0,40 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
274 |
26,85 |
19 |
28,57 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
32 945 |
0,00 |
2 416 |
8,10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
109 974 |
−11,87 |
8 064 |
−4,73 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
23 478 |
−18,17 |
1 722 |
−11,56 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89 601 |
1,25 |
6 570 |
9,46 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 342 |
12,45 |
638 |
−1,85 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3 960 |
|
244 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
94 174 |
|
6 906 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 578 |
2,40 |
482 |
10,80 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 160 674 |
0,35 |
451 762 |
8,49 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
4 739 |
52,62 |
292 |
28,07 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10 858 |
6,72 |
670 |
−6,95 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15 987 |
|
1 172 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6 600 |
|
484 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13 260 |
7,42 |
972 |
16,13 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
86 |
59,26 |
6 |
100,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
112 291 |
−0,00 |
8 234 |
8,11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32 599 |
0,25 |
2 390 |
8,39 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
40 |
−2,44 |
2 |
0,00 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
312 887 |
−13,65 |
22 944 |
−6,64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 193 |
0,00 |
381 |
7,95 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
41 |
10,81 |
3 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6 634 |
−11,69 |
486 |
−4,52 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
4 827 |
1,19 |
354 |
9,29 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2 183 |
−8,05 |
160 |
−0,62 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 054 |
|
65 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
193 698 |
−7,38 |
14 204 |
0,13 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
20 790 |
15,82 |
1 525 |
25,23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
285 |
0,00 |
21 |
5,26 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
83 257 |
−16,25 |
6 105 |
−9,45 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
627 622 |
|
46 024 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
39 141 |
|
2 870 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 701 |
−18,67 |
524 |
−15,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 378 |
−48,03 |
174 |
−43,87 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
50 |
−12,28 |
3 |
−25,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19 347 |
0,26 |
1 419 |
8,41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
473 |
−58,44 |
35 |
−55,84 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1 150 |
|
84 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
174 056 |
1,80 |
12 764 |
10,05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
840 447 |
79,03 |
61 630 |
93,55 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31 177 |
5,36 |
1 924 |
−8,12 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
3 761 |
−98,53 |
276 |
9 066,67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 648 |
3,01 |
414 |
11,59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23 219 |
1,09 |
1 703 |
9,31 |
|
2025-05-28 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
40 200 |
0,00 |
2 727 |
0,55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
67 |
9,84 |
5 |
0,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
38 528 |
−8,04 |
2 620 |
−4,73 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5 832 |
−2,96 |
396 |
−2,47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29 514 |
−0,35 |
2 164 |
7,77 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13 174 |
−26,37 |
966 |
−20,36 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
30 715 |
−1,30 |
2 252 |
6,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38 845 |
2,64 |
2 849 |
10,95 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3 112 |
|
228 |
|
|