2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
127 644 |
−1,72 |
3 776 |
14,39 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
117 162 |
|
3 644 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
7 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
367 762 |
20,75 |
11 437 |
52,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
160 717 |
−12,86 |
4 998 |
10,26 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8 762 |
0,00 |
272 |
26,51 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
319 535 |
−4,30 |
9 938 |
21,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
37 |
2,78 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 566 |
6,16 |
111 |
34,15 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
16 942 |
228,72 |
501 |
285,38 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
9 470 |
0,00 |
293 |
17,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 557 |
0,00 |
80 |
27,42 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 176 |
0,00 |
37 |
28,57 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
179 547 |
−7,33 |
5 584 |
17,24 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 032 |
−3,07 |
72 |
−26,04 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20 953 |
11,68 |
652 |
41,21 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
256 182 |
−1,32 |
7 967 |
24,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29 133 |
−10,47 |
906 |
13,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
6 753 |
0,00 |
210 |
27,27 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
293 700 |
0,00 |
9 134 |
26,53 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 300 |
−70,13 |
71 |
−64,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 446 |
0,00 |
325 |
26,56 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9 867 |
9,28 |
307 |
38,46 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23 064 |
0,00 |
567 |
−14,11 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
21 513 |
|
669 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
29 150 |
8,38 |
907 |
37,07 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17 703 |
|
551 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21 580 |
|
511 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 462 |
−0,80 |
325 |
25,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 273 |
4,52 |
40 |
34,48 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
21 968 |
−18,18 |
650 |
−4,84 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
15 000 |
0,00 |
466 |
26,63 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
129 |
|
4 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2 356 186 |
4,37 |
69 696 |
21,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
40 |
33,33 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
956 890 |
−9,16 |
29 759 |
14,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 037 |
0,00 |
119 |
16,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 318 660 |
2,58 |
72 110 |
29,79 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1 350 959 |
1 018,31 |
42 015 |
1 315,09 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
370 425 |
−19,00 |
8 775 |
−38,02 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
716 680 |
4,26 |
22 289 |
31,91 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
19 |
−50,00 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3 413 |
−94,50 |
101 |
−93,65 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
10 600 |
0,00 |
330 |
26,54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
258 506 |
25,02 |
8 040 |
58,19 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
226 983 |
−52,18 |
7 059 |
−39,50 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
89 077 |
−1,20 |
2 770 |
25,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11 007 |
1,36 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 273 |
0,00 |
54 |
−24,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
439 807 |
−4,21 |
13 678 |
21,20 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 250 |
0,00 |
39 |
26,67 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17 764 |
−4,96 |
421 |
−27,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 963 |
0,00 |
141 |
−23,37 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 119 |
−66,43 |
35 |
−58,02 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7 517 |
−7,87 |
178 |
−29,37 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10 698 |
−46,37 |
253 |
−59,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 461 |
24,29 |
77 |
58,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23 669 |
−0,85 |
736 |
25,60 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 028 |
0,00 |
156 |
26,83 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 707 |
2,81 |
80 |
21,21 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3 328 |
0,00 |
98 |
16,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 411 |
1,88 |
44 |
26,47 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
82 070 |
−48,42 |
1 944 |
−60,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 890 |
0,00 |
116 |
−23,84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
68 355 |
2,13 |
2 126 |
29,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
885 153 |
−1,06 |
27 532 |
25,18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 024 |
1,06 |
343 |
27,61 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 857 |
−1,21 |
89 |
23,94 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13 415 |
0,00 |
417 |
26,75 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
23 602 |
28,43 |
734 |
62,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16 638 |
5,62 |
517 |
33,59 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2 670 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9 396 |
0,18 |
292 |
26,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 067 |
−33,97 |
33 |
−15,38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21 347 |
0,00 |
631 |
16,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
153 145 |
1 308,10 |
4 763 |
1 683,52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 277 |
−17,36 |
195 |
4,84 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
99 207 |
3,79 |
2 350 |
−20,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19 200 |
−1,54 |
597 |
24,63 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
40 051 |
0,00 |
1 246 |
26,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 715 |
−73,91 |
53 |
−60,15 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14 517 |
0,62 |
451 |
27,40 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 184 |
|
65 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
672 |
−3,03 |
20 |
11,76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
214 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 434 |
−6,76 |
45 |
18,92 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
131 503 |
2,23 |
4 090 |
29,36 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20 890 |
−11,45 |
650 |
12,09 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
55,56 |
4 |
100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
57 486 |
392,05 |
1 788 |
522,65 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10 185 |
|
317 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 008 476 |
−23,17 |
31 364 |
−2,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 755 |
0,74 |
241 |
27,51 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
117 308 |
−2,75 |
3 470 |
13,18 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
41 067 |
−4,82 |
1 009 |
−18,17 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19 447 |
|
605 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 028 |
18,98 |
32 |
47,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 636 |
−64,18 |
51 |
−45,65 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9 250 |
−7,04 |
288 |
17,62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49 328 |
0,00 |
1 534 |
26,57 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
24 496 |
−22,38 |
762 |
−1,81 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
992 |
0,00 |
31 |
25,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
107 409 |
−54,29 |
3 340 |
−42,17 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 192 |
−7,70 |
410 |
16,81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13 644 |
3,17 |
424 |
30,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
47 147 |
0,27 |
1 466 |
26,93 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 222 |
1,50 |
408 |
−22,48 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
925 |
0,00 |
29 |
27,27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74 136 |
44,50 |
2 |
100,00 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
21 980 |
−22,33 |
684 |
−1,73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 996 |
0,00 |
155 |
27,05 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
31 557 |
19,66 |
748 |
−8,46 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 430 |
−71,23 |
76 |
−63,77 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
66 465 |
0,00 |
1 575 |
−23,48 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7 560 |
−22,90 |
235 |
−2,49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
88 804 |
6,19 |
2 104 |
−18,77 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 459 |
−0,74 |
191 |
15,76 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
199 959 |
−27,19 |
6 219 |
−7,88 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 541 |
156,83 |
37 |
100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 885 |
0,00 |
121 |
26,32 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
59 179 |
−39,03 |
1 402 |
−53,38 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
10,64 |
2 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
130 981 |
9,47 |
4 074 |
38,54 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
235 204 |
−9,89 |
7 315 |
14,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49 896 |
0,00 |
1 182 |
−23,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
133 |
−6,99 |
4 |
33,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8 515 |
−8,55 |
265 |
15,79 |
|
2025-05-05 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
613 |
−47,06 |
19 |
−32,14 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11 262 |
−24,58 |
267 |
−42,42 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 812 |
1,23 |
45 |
−13,73 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
83 025 |
|
2 582 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 199 |
−7,70 |
37 |
19,35 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
8 564 |
−18,89 |
266 |
2,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
64 518 |
0,00 |
2 007 |
26,56 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
19 302 |
8,43 |
457 |
−17,06 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22 880 |
9,45 |
1 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
14 690 |
−72,80 |
457 |
−65,64 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70 318 |
3,41 |
2 080 |
20,44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 420 |
−23,80 |
106 |
−3,64 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
37 600 |
|
1 169 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
415 015 |
−4,20 |
12 907 |
21,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
142 237 |
−11,28 |
4 424 |
12,26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 021 |
0,00 |
30 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
47 279 |
−8,25 |
1 470 |
16,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 785 |
0,00 |
273 |
26,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29 910 |
1,70 |
930 |
28,81 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
132 588 |
106,20 |
4 123 |
160,95 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
6 753 |
|
210 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 070 |
9,41 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
134 690 |
222,22 |
3 191 |
146,52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33 366 |
20,40 |
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
292 900 |
0,00 |
9 109 |
26,53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
52 327 |
8,57 |
1 627 |
37,42 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 589 |
−2,15 |
329 |
23,68 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
247 540 |
−1,18 |
7 698 |
25,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 109 |
−39,10 |
34 |
−22,73 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
39 489 |
−7,03 |
1 168 |
8,25 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8 513 |
2,58 |
202 |
−21,48 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
101 |
|
3 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
187 |
3,89 |
6 |
25,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17 038 |
0,00 |
530 |
28,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
198 834 |
9,44 |
5 882 |
27,40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 736 |
0,16 |
178 |
27,14 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
120 580 |
|
3 750 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
756 780 |
57,26 |
23 536 |
98,98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15 |
|
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
41 741 |
−34,13 |
989 |
−49,62 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 956 566 |
1,81 |
91 949 |
28,81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
69 300 |
−5,20 |
2 155 |
19,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21 362 |
|
664 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
34 334 |
0,00 |
1 068 |
26,57 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
132 672 |
0,00 |
4 126 |
26,53 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
201 281 |
|
4 768 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29 263 |
1,86 |
910 |
28,90 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 401 |
−3,33 |
230 |
22,34 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
40 535 |
|
1 261 |
|
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
158 736 |
30,99 |
4 937 |
65,75 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 845 |
0,00 |
143 |
16,26 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
17 941 |
−1,43 |
441 |
−15,38 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
165 |
7,14 |
4 |
−25,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 343 |
4,27 |
56 |
−20,29 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 311 |
−2,56 |
227 |
23,37 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
28 260 |
1,98 |
879 |
28,93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 197 |
2,28 |
68 |
30,77 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 289 241 |
−1,79 |
71 195 |
24,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 619 |
0,00 |
50 |
28,21 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
396 901 |
1,19 |
9 403 |
−22,57 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
229 |
−0,43 |
5 |
−28,57 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
60 685 |
−26,95 |
1 438 |
−44,11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
5 559 |
−28,35 |
132 |
−45,42 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19 816 |
−43,47 |
616 |
−28,46 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
179 782 |
−6,53 |
5 591 |
18,28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
194 |
−3,48 |
6 |
50,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
690 |
2,83 |
16 |
−20,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
149 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8 819 |
2,32 |
274 |
29,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18 525 |
−4,30 |
576 |
21,26 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
83 102 |
|
2 584 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
521 |
−41,13 |
16 |
−11,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 512 |
2,59 |
107 |
−22,06 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20 706 |
0,91 |
644 |
27,58 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
7 830 |
|
244 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 306 |
−5,55 |
227 |
19,47 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
17 474 |
−1,73 |
414 |
−24,91 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
405 |
−30,05 |
10 |
−47,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
507 |
−10,90 |
16 |
15,38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
340 |
−19,43 |
11 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 199 |
0,00 |
255 |
26,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
45 235 |
0,00 |
1 072 |
−23,50 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 173 |
13,66 |
36 |
44,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
531 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 257 |
0,00 |
350 |
26,81 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
180 295 |
−0,15 |
5 333 |
16,26 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
25 382 |
−11,62 |
601 |
−32,40 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
98 212 |
−3,05 |
3 054 |
22,65 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
652 |
−0,91 |
20 |
25,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 788 |
0,00 |
87 |
26,47 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
750 |
0,00 |
23 |
27,78 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
110 862 |
3,30 |
3 448 |
30,72 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
619 634 |
−38,03 |
19 562 |
−20,41 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
36 644 |
−5,23 |
868 |
−27,49 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
2 793 703 |
0,00 |
86 884 |
26,53 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
190 168 |
−3,99 |
5 914 |
21,49 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
89 859 |
7,15 |
2 795 |
35,57 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
34 741 |
−5,75 |
1 028 |
9,72 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3 692 |
−35,39 |
87 |
−50,57 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 639 |
1,96 |
455 |
29,26 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
98 677 |
−2,74 |
2 919 |
13,23 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28 142 |
0,00 |
667 |
−23,54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29 774 |
4,14 |
926 |
31,77 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5 184 |
−1,82 |
161 |
24,81 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
8 564 |
−18,89 |
266 |
2,70 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
189 |
2 262,50 |
6 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 959 |
−18,72 |
117 |
−4,88 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
59 557 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
271 |
3 771,43 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
71 905 |
−5,53 |
2 127 |
9,93 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 480 |
7,96 |
202 |
36,73 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
192 705 |
72,59 |
5 993 |
118,40 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
235 |
0,00 |
7 |
40,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 902 |
−28,47 |
86 |
−17,48 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 667 |
47,65 |
52 |
88,89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23 447 |
0,00 |
729 |
26,56 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 840 |
−1,95 |
162 |
−24,65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
31 600 |
195,33 |
983 |
273,38 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 570 |
−44,72 |
49 |
−30,43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7 970 |
|
248 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
211 800 |
11,24 |
6 587 |
40,73 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
979 691 |
−8,83 |
30 |
15,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
481 026 |
40,79 |
14 960 |
78,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
604 |
−43,87 |
19 |
−14,29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 700 |
|
333 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25 394 |
0,00 |
790 |
26,44 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
480 |
0,00 |
15 |
27,27 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
33 165 |
7,29 |
1 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 272 |
5,57 |
444 |
33,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39 893 |
5,48 |
1 241 |
33,48 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
7 643 |
|
181 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
93 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17 654 |
404,11 |
549 |
538,37 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 849 |
−2,97 |
182 |
22,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
881 |
4,14 |
27 |
35,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18 490 |
29,09 |
547 |
50,41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
398 |
34,46 |
12 |
71,43 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 136 |
1,49 |
264 |
−22,42 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
21 453 |
|
667 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 503 |
−4,35 |
429 |
11,17 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
385 |
59,75 |
9 |
28,57 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
1 006 042 |
−1,64 |
31 288 |
24,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
87 |
−3,33 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 174 |
0,00 |
94 |
16,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29 338 |
0,00 |
912 |
26,49 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 685 |
−3,44 |
111 |
−26,67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
414 |
−65,84 |
13 |
−50,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
83 754 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
9 691 |
−17,71 |
301 |
4,15 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
203 030 |
−52,87 |
6 314 |
−40,37 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
10 135 |
−15,99 |
315 |
6,42 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6 498 |
8,64 |
192 |
27,15 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
145 198 |
|
3 440 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
292 |
−8,75 |
9 |
28,57 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
132 672 |
0,00 |
4 126 |
−87,35 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 802 |
0,00 |
122 |
−13,48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
364 811 |
−2,99 |
11 346 |
22,74 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
113 957 |
−26,84 |
3 544 |
−7,42 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 279 140 |
1,39 |
39 781 |
28,29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 753 |
20,73 |
52 |
41,67 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
657 |
−15,55 |
19 |
0,00 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
20 347 |
−38,06 |
482 |
−52,61 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
184 |
−38,26 |
4 |
−55,56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
52 871 |
364,43 |
1 644 |
489,25 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
102 687 |
0,00 |
2 433 |
−23,50 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
−1,82 |
2 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
−9,30 |
1 |
−100,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 800 |
0,00 |
211 |
26,35 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
309 |
−70,26 |
9 |
−65,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
120 |
0,00 |
4 |
50,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
201 058 |
−6,24 |
6 225 |
10,24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
353 |
16,50 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
194 028 |
−26,72 |
4 597 |
−43,93 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
22 319 |
−21,33 |
694 |
−0,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 491 |
0,00 |
109 |
27,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 818 |
−14,55 |
181 |
7,78 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
316 697 |
1,76 |
9 849 |
28,76 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7 011 |
7,28 |
166 |
−17,82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
109 336 |
−7,17 |
3 400 |
17,44 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
374 834 |
−6,74 |
12 |
22,22 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 622 |
−1,78 |
548 |
24,26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18 000 |
1,12 |
560 |
27,92 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
16 553 |
−2,11 |
392 |
−25,05 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
187 |
94,79 |
6 |
150,00 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
211 800 |
11,24 |
6 587 |
40,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16 300 |
0,00 |
507 |
26,50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10 982 |
|
342 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71 352 |
84,34 |
2 219 |
133,09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
84 862 |
−21,37 |
2 639 |
−0,49 |
|
2025-08-14 |
13F |
Juniper Investment Company, LLC
|
|
|
|
2 093 949 |
−0,20 |
65 122 |
26,27 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
69 765 |
12,28 |
2 170 |
42,04 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33 674 |
−3,12 |
798 |
−25,93 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
476 |
0,00 |
11 |
−21,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 802 |
−19,68 |
243 |
1,68 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
599 258 |
1,19 |
18 637 |
28,03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
45 072 |
48,68 |
1 402 |
88,05 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
16 257 |
−16,04 |
506 |
6,32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
31 526 |
76,83 |
980 |
123,74 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 759 |
1,56 |
210 |
28,83 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
351 |
0,00 |
11 |
25,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43 371 |
5,01 |
1 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
51 125 |
|
1 590 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24 302 |
−17,20 |
756 |
4,72 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
636 157 |
|
15 071 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
190 547 |
−20,54 |
4 514 |
−39,19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34 854 |
−1,51 |
1 084 |
24,63 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13 214 |
−0,17 |
411 |
26,15 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
735 |
8,57 |
23 |
37,50 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 825 |
4,28 |
88 |
31,82 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
89 |
−5,32 |
3 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 410 |
447,57 |
168 |
600,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 096 |
−76,39 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17 724 |
0,00 |
420 |
−23,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
798 |
−16,70 |
25 |
4,35 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 976 |
−9,43 |
155 |
14,07 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
91 693 |
0,00 |
2 852 |
26,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 581 |
−5,30 |
391 |
19,94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
383 |
5,22 |
12 |
37,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 000 918 |
−3,25 |
186 629 |
22,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 170 |
−19,53 |
36 |
2,86 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
400 |
|
12 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 650 |
17,13 |
229 |
−10,59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 514 862 |
−1,12 |
47 112 |
25,11 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
318 966 |
1,78 |
9 920 |
28,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 287 |
0,00 |
54 |
−22,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
186 |
|
8 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 691 |
|
53 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8 122 |
73,77 |
253 |
121,05 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
69 569 |
−51,96 |
1 648 |
−63,24 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
42 586 |
38,72 |
1 324 |
75,60 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
41 782 |
231,21 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
159 |
0,00 |
4 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 104 |
11,64 |
159 |
41,07 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 014 |
8,80 |
31 |
40,91 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17 800 |
0,00 |
554 |
26,54 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
63 114 |
−26,61 |
1 963 |
−7,15 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10 208 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 014 |
−5,07 |
94 |
19,23 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 471 |
−3,18 |
103 |
12,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 017 |
10,46 |
63 |
40,91 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
479 900 |
27,23 |
11 369 |
−2,65 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14 720 |
22,28 |
458 |
54,92 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 885 |
0,00 |
121 |
26,32 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
204 884 |
0,56 |
6 060 |
17,06 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 535 |
17,42 |
179 |
−10,10 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
45 421 |
−7,02 |
1 344 |
8,22 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
201 520 |
−3,60 |
6 267 |
21,97 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26 422 |
−4,80 |
782 |
10,78 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
126 401 |
−0,36 |
3 931 |
26,07 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
85 594 |
−4,13 |
2 662 |
21,29 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11 295 |
2,64 |
351 |
30,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 880 |
−6,78 |
163 |
−28,95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22 081 |
12,30 |
687 |
42,03 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 472 |
0,00 |
44 |
16,22 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
645 070 |
22,77 |
20 062 |
55,33 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
150 200 |
149,50 |
4 671 |
215,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1 343 |
27,90 |
42 |
64,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
50 |
−44,44 |
2 |
−50,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 029 |
0,00 |
24 |
−22,58 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6 460 |
−90,27 |
201 |
−87,75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 024 |
0,00 |
654 |
26,55 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
338 444 |
−1,84 |
10 526 |
24,20 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
300 |
0,00 |
9 |
28,57 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
3 180 |
−65,80 |
94 |
−60,17 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
557 900 |
16,72 |
13 217 |
−10,69 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
271 858 |
2,20 |
8 455 |
29,31 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24 094 |
6,68 |
571 |
−18,45 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
969 |
9,24 |
23 |
−18,52 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
100 |
|
3 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
308 460 |
|
7 307 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
23,08 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
150 189 |
4,28 |
4 671 |
31,96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62 050 |
2,54 |
1 930 |
29,72 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 937 |
−0,63 |
97 |
−15,04 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
29 721 |
|
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 427 |
8,28 |
81 |
−16,49 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
115 |
2 775,00 |
4 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7 841 |
|
244 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
101 512 |
−40,14 |
3 157 |
−24,26 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
195 918 |
−4,94 |
6 093 |
20,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 401 |
0,00 |
448 |
26,63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 288 030 |
−21,13 |
71 158 |
−0,20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
133 089 |
1 324,94 |
4 139 |
1 707,42 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
117 261 |
|
2 778 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 942 |
44,07 |
70 |
9,52 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
64 560 |
10,85 |
2 008 |
40,25 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 816 |
3,77 |
43 |
−20,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 796 635 |
0,53 |
86 975 |
27,19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
300 |
0,00 |
9 |
28,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 349 |
5,15 |
229 |
33,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
17 798 |
−7,11 |
526 |
8,23 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
95 710 |
1,02 |
2 977 |
27,84 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
14 888 |
−1,06 |
463 |
25,47 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11 550 |
0,00 |
359 |
26,86 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
200 |
−95,60 |
6 |
−94,59 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
188 020 |
58,56 |
4 454 |
21,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
27 887 |
−56,24 |
867 |
−44,64 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
114 590 |
0,00 |
2 715 |
−23,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
538 |
−36,03 |
17 |
−20,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 713 421 |
−0,81 |
53 287 |
25,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44 750 |
−2,00 |
1 392 |
23,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52 879 |
7,43 |
1 564 |
25,12 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
90 764 |
2,55 |
2 150 |
−21,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11 975 |
−2,78 |
372 |
23,18 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14 749 |
−65,59 |
459 |
−56,51 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
100 550 |
|
3 127 |
|
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
87 618 |
−3,50 |
2 725 |
22,10 |
|