2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5 127 |
−7,65 |
185 |
−16,36 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
662 178 |
−10,96 |
24 117 |
−11,71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
56 242 |
−74,63 |
2 048 |
−74,85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 589 |
0,00 |
90 |
−17,59 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
305 000 |
−45,54 |
11 108 |
−45,99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8 376 |
55,37 |
305 |
54,04 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
184 515 |
−16,95 |
6 720 |
−17,65 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
341 |
394,20 |
12 |
450,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
12 621 |
5,50 |
460 |
4,56 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
820 118 |
16,23 |
29 869 |
15,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
59 409 |
11,05 |
2 164 |
10,13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 464 322 |
3,98 |
89 751 |
3,11 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15 432 |
−24,83 |
567 |
−29,60 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
233 066 |
9,79 |
8 488 |
8,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 865 |
6,39 |
68 |
4,69 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
55 498 |
0,00 |
2 021 |
−0,83 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
23 018 |
|
798 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
35 256 |
63,02 |
1 222 |
35,18 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
19 555 |
−8,96 |
712 |
−9,64 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
15 000 |
0,00 |
546 |
−0,73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
367 348 |
−5,91 |
13 379 |
−6,71 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
206 080 |
1 160,97 |
7 505 |
1 150,83 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 057 |
4,30 |
106 |
−13,93 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 622 196 |
−3,32 |
59 |
−3,28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 477 |
0,00 |
309 |
−0,96 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
3 679 |
−46,92 |
134 |
−47,64 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
−33,33 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 394 |
0,00 |
379 |
−0,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
42 542 |
−20,38 |
1 549 |
−21,05 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15 258 |
−58,17 |
560 |
−60,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 512 |
|
55 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
737 882 |
0,16 |
26 874 |
−0,69 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
9 001 |
5,88 |
328 |
4,81 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
534 337 |
70,56 |
19 461 |
69,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12 245 |
−4,45 |
446 |
−5,32 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
507 |
−1,93 |
18 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
41 899 |
−32,05 |
1 453 |
−43,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 966 108 |
−1,29 |
108 026 |
−2,12 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 650 |
−10,43 |
424 |
−11,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
864 114 |
−35,18 |
31 471 |
−35,73 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
303 |
0,00 |
11 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 595 |
13,98 |
129 |
3,20 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
372 817 |
−5,39 |
13 578 |
−6,20 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
279 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
511 |
0,00 |
19 |
0,00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
20 022 |
−7,67 |
721 |
−16,45 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
655 |
21,30 |
23 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
53 332 |
−4,44 |
1 942 |
−5,22 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13 197 |
−2,86 |
481 |
−3,61 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 548 |
19,07 |
92 |
7,06 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
28 872 |
0,00 |
1 149 |
−8,01 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 982 328 |
−3,52 |
145 036 |
−4,34 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
121 310 |
−26,17 |
4 418 |
−26,78 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
76 485 |
−50,07 |
2 786 |
−50,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 471 |
54,82 |
90 |
55,17 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 957 |
−18,08 |
71 |
−18,39 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
240 287 |
−31,83 |
8 751 |
−32,41 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
4 814 |
0,00 |
175 |
−0,57 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
68 421 |
922,12 |
2 492 |
916,73 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
6 545 |
|
274 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
16 718 |
−12,78 |
609 |
−13,64 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
103 446 |
58,25 |
3 768 |
56,89 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
46 585 |
186,94 |
1 697 |
184,56 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 242 |
0,00 |
45 |
0,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
70 210 |
9,53 |
2 557 |
8,62 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4 813 |
−11,79 |
177 |
−17,37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
315 259 |
−1,98 |
11 482 |
−2,81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
83 277 |
0,28 |
3 033 |
−0,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 189 677 |
1,47 |
79 748 |
0,62 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 277 777 |
0,60 |
46 537 |
−0,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
67 537 |
0,00 |
2 460 |
−0,85 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 886 |
−2,78 |
69 |
−4,23 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
312 |
|
11 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
21 507 |
−3,27 |
783 |
−4,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 195 839 |
5,69 |
79 972 |
4,80 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 895 |
1,52 |
251 |
0,80 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 911 |
−9,00 |
106 |
−9,40 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
47 930 |
−17,09 |
1 662 |
−31,28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
44 995 |
0,00 |
1 639 |
−0,85 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
62 499 |
|
2 276 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 066 |
−4,10 |
112 |
−5,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 919 |
0,00 |
205 |
−17,00 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
141 698 |
27,42 |
5 161 |
26,35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27 537 |
−10,12 |
1 003 |
−10,93 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
196 |
1,03 |
7 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
350 053 |
−0,46 |
12 749 |
106 133,33 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
23 360 |
−6,15 |
810 |
−22,21 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7 858 |
−7,45 |
283 |
−16,02 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
154 648 |
−5,94 |
5 632 |
−6,72 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
33 483 |
0,00 |
1 219 |
−0,81 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40 000 |
33,33 |
1 457 |
32,24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45 790 |
−8,19 |
1 668 |
−8,96 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 594 |
25,81 |
58 |
26,09 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 111 |
−20,19 |
143 |
−33,95 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 470 |
−28,68 |
54 |
−33,75 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
31 646 |
|
1 153 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
109 052 |
163,41 |
3 928 |
138,49 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
117 970 |
17,55 |
4 296 |
16,55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
110 |
11,11 |
4 |
0,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
852 |
|
31 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
13 798 |
32,43 |
503 |
31,41 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
1 739 635 |
4,22 |
63 358 |
3,34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 246 |
70,84 |
519 |
69,28 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 764 |
12,64 |
65 |
4,92 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
41 340 |
34,99 |
1 433 |
11,95 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2 500 |
0,00 |
91 |
0,00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3 279 |
0,00 |
131 |
−7,80 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
105 040 |
−4,76 |
3 642 |
−21,05 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
184 700 |
6,70 |
6 404 |
−11,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
164 410 |
42,02 |
6 |
25,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
949 950 |
41,73 |
34 597 |
40,54 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
72 |
56,52 |
3 |
100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
857 |
−29,81 |
30 |
−43,14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 673 |
324,29 |
93 |
253,85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
87 |
−73,64 |
3 |
−75,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
48 400 |
0,00 |
1 763 |
−0,84 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
893 |
−56,80 |
33 |
−57,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
399 |
348,31 |
15 |
366,67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8 298 |
1,93 |
302 |
1,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 388 |
0,00 |
87 |
−1,15 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
136 726 |
98,69 |
4 740 |
64,75 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3 966 |
−2,91 |
144 |
−4,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
7 087 |
|
258 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
1 099 631 |
0,00 |
40 049 |
−0,84 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
871 176 |
1 965,52 |
31 728 |
1 946,97 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 214 548 |
7,24 |
45 303 |
7,50 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
75 355 |
0,00 |
2 744 |
−0,83 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
58 681 |
18,29 |
2 034 |
−1,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 726 |
|
63 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11 247 |
0,00 |
410 |
−0,97 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
17 769 |
|
616 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 867 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
26 500 |
0,00 |
965 |
−0,82 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
115 610 |
0,00 |
4 211 |
−0,85 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 802 |
0,00 |
175 |
−1,14 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5 661 |
11,48 |
196 |
−7,55 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
19 057 |
−3,91 |
686 |
−13,05 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 606 |
−1,34 |
238 |
−10,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 365 362 |
20,81 |
86 154 |
19,78 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
39 800 |
−27,64 |
1 380 |
−40,04 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8 401 |
−4,14 |
291 |
−20,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
246 |
0,41 |
9 |
0,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
273 327 |
3,76 |
9 955 |
2,88 |
|
2025-04-21 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
177 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
855 |
263,83 |
31 |
287,50 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
30 171 |
0,00 |
1 099 |
−0,90 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
63 166 |
−2,44 |
2 275 |
−11,68 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
84 070 |
1,74 |
3 516 |
9,26 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
34 582 |
86,10 |
1 259 |
84,60 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14 256 |
|
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30 639 |
0,00 |
1 116 |
−0,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 521 |
2,55 |
330 |
−14,95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 358 |
−18,70 |
301 |
−26,41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 145 136 |
−0,30 |
296 646 |
−1,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
318 097 |
37,68 |
11 585 |
36,54 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
111 |
113,46 |
4 |
300,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
294 570 |
108,68 |
10 610 |
88,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22 290 |
3,73 |
812 |
2,79 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
201 964 |
0,00 |
7 275 |
−9,50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17 132 |
−5,57 |
624 |
−6,46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
565 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
178 |
1,71 |
6 |
−14,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
78 482 |
52,66 |
2 721 |
26,57 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
115 309 |
−28,40 |
3 998 |
−40,64 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9 334 |
|
340 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
9 418 |
−2,37 |
343 |
−3,11 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 185 |
−87,32 |
79 |
−88,63 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24 125 |
1,21 |
879 |
0,34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
843 372 |
2,09 |
29 240 |
−15,37 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 125 |
−28,49 |
221 |
−35,29 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 028 |
−15,54 |
174 |
−29,84 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
5 260 |
−5,23 |
193 |
−11,06 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
990 000 |
54,69 |
34 323 |
28,24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15 790 |
−0,83 |
575 |
−1,54 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
832 |
9 144,44 |
30 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
58 330 |
|
2 124 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
376 |
−11,32 |
14 |
−18,75 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
508 081 |
3,47 |
18 504 |
2,59 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3 964 |
−40,89 |
166 |
−36,78 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 024 574 |
73,24 |
37 315 |
71,78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
794 616 |
67,51 |
28 946 |
62,60 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
91 600 |
21,32 |
3 336 |
20,43 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4 646 |
18,64 |
169 |
18,18 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
374 045 |
1,00 |
13 623 |
0,15 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 816 |
2,96 |
103 |
2,00 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
208 |
300,00 |
8 |
600,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 791 |
0,20 |
466 |
−0,64 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
35 638 |
−1,29 |
1 298 |
−2,19 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13 000 |
124,14 |
473 |
122,07 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 138 |
31,41 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
361 471 |
−18,61 |
13 165 |
−19,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
136 600 |
−8,87 |
4 975 |
−9,65 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
77 289 |
−55,06 |
2 784 |
−59,34 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
5 680 |
−3,73 |
207 |
−4,63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 002 |
17,25 |
555 |
−2,81 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
35 704 |
−73,08 |
1 300 |
−73,31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
73 168 |
−48,26 |
2 665 |
−48,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
121 340 |
1,66 |
4 419 |
0,82 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
138 099 |
58,67 |
5 030 |
57,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
91 557 |
−58,31 |
3 335 |
−58,67 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
76 727 |
99,84 |
2 660 |
65,73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
59 840 |
106,24 |
2 179 |
104,60 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
410 154 |
−37,75 |
15 |
−41,67 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
50 752 |
−0,04 |
1 848 |
−0,86 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
84 |
|
3 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
85 614 |
−8,16 |
3 118 |
−8,94 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
453 122 |
0,29 |
16 321 |
−9,24 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20 107 |
10,13 |
724 |
−0,28 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
339 303 |
34,77 |
12 357 |
33,63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 943 |
−9,02 |
180 |
−9,55 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
289 |
0,00 |
10 |
−9,09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
364 006 |
5,27 |
13 257 |
4,38 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49 739 |
−0,18 |
1 811 |
−1,04 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
15 335 |
−4,87 |
532 |
−21,22 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
613 058 |
−9,21 |
22 328 |
−9,98 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
330 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
312 980 |
−2,70 |
11 399 |
−3,52 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
595 |
21,68 |
22 |
23,53 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
376 554 |
207,67 |
13 714 |
205,09 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
462 775 |
−1,06 |
17 |
−5,88 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
46 803 |
|
1 705 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 008 |
−3,91 |
37 |
−12,20 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
134 154 |
−5,23 |
4 651 |
−21,42 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
64 325 |
22,57 |
2 363 |
14,88 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
90 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
67 800 |
0,00 |
2 469 |
−0,84 |
|
2025-08-13 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
185 000 |
0,00 |
6 738 |
−0,85 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
72 054 |
|
2 498 |
|
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
52 084 |
|
1 897 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
37 318 |
46,96 |
1 359 |
45,82 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8 225 |
0,00 |
300 |
−0,99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6 451 |
−57,65 |
235 |
−58,14 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11 250 |
−15,25 |
410 |
−16,02 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
57 915 |
|
2 008 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5 579 |
10,08 |
193 |
−8,53 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
107 817 |
0,46 |
3 927 |
−0,38 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
103 385 |
3,87 |
3 765 |
3,01 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
48 400 |
0,00 |
1 763 |
−0,84 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
132 887 |
21,07 |
4 607 |
0,37 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
73 899 |
0,00 |
2 562 |
−17,09 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 806 |
−7,38 |
66 |
−8,45 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 748 |
−24,87 |
269 |
−37,82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
13 393 |
3,33 |
488 |
2,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15 000 |
−48,45 |
546 |
−48,88 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
216 027 |
−4,09 |
7 490 |
−20,49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
93 457 |
0,00 |
3 404 |
−0,84 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6 806 |
0,00 |
248 |
−0,80 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30 117 |
0,00 |
1 097 |
−0,90 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
7 594 |
|
263 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
6 448 993 |
12,02 |
234 872 |
11,07 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30 671 |
0,00 |
1 127 |
−6,24 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
89 586 |
0,00 |
3 263 |
−0,85 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
51 376 |
1,45 |
1 871 |
0,59 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
814 |
3,83 |
28 |
−12,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4 501 |
−61,92 |
164 |
−62,44 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
1 090 |
0,00 |
40 |
−2,50 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
200 131 |
−19,64 |
7 289 |
−20,32 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
638 947 |
13,26 |
23 270 |
12,30 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 294 |
−44,64 |
375 |
−45,16 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
563 |
−22,02 |
21 |
−23,08 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
31 203 |
2,21 |
1 136 |
1,34 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7 860 |
−45,07 |
286 |
−45,52 |
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
137 500 |
−1,79 |
5 008 |
−2,63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 908 |
−2,69 |
344 |
−19,29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
45 701 |
82,36 |
2 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
5 190 |
−46,19 |
189 |
−46,61 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
13 186 |
−18,79 |
480 |
−19,46 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
24 680 |
0,00 |
889 |
−9,57 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
22 297 |
−42,63 |
812 |
−43,10 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
420 392 |
9,59 |
15 143 |
−0,83 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2 000 |
33,33 |
73 |
30,91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
575 465 |
−8,37 |
20 958 |
−9,15 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10 920 |
−0,66 |
401 |
−6,74 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
98 027 |
17,61 |
3 531 |
6,42 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
48 220 |
0,00 |
1 756 |
−0,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
667 |
0,00 |
24 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38 786 |
62,64 |
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4 586 |
223,64 |
168 |
205,45 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 218 655 |
−0,22 |
44 383 |
−1,06 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15 122 |
|
551 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
9 000 |
0,00 |
328 |
−0,91 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
15 670 |
0,00 |
571 |
−0,87 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 100 |
17,50 |
508 |
6,29 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
155 904 |
5,53 |
5 678 |
4,64 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
20 769 |
0,00 |
748 |
−9,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
99 393 |
−56,50 |
3 620 |
−56,87 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
731 |
−2,79 |
27 |
−3,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
148 878 |
−87,62 |
5 422 |
−87,73 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18 200 |
−62,00 |
663 |
−62,36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
340 150 |
−3,11 |
12 388 |
−3,92 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11 018 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
33 681 |
|
1 227 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
110 531 |
4,83 |
4 026 |
3,95 |
|
2025-05-15 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 820 |
−79,21 |
139 |
−79,38 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
42 064 |
−3,47 |
1 532 |
−4,31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 474 370 |
10,70 |
53 697 |
9,76 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
132 000 |
0,00 |
4 807 |
−0,85 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-04-25 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
161 695 |
50,07 |
5 889 |
48,80 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
51 043 |
−2,46 |
1 859 |
−3,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
764 965 |
−5,35 |
27 860 |
−6,15 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29 574 |
2,74 |
1 077 |
1,89 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
117 |
0,86 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
426 |
0,95 |
16 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
50 900 |
6,59 |
1 765 |
−11,62 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
11 179 |
13,00 |
411 |
5,94 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
76 485 |
−50,07 |
2 786 |
−50,50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 451 |
39,14 |
154 |
15,79 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 823 |
|
174 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 790 |
0,00 |
100 |
−9,91 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
317 380 |
−17,17 |
11 004 |
−31,33 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
923 |
|
34 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
82 |
−10,87 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
57 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
35 622 |
396,47 |
1 297 |
393,16 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
797 283 |
−7,30 |
29 037 |
−8,08 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 765 |
−0,54 |
246 |
−1,20 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
12 831 |
0,00 |
445 |
−17,16 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
18 776 |
−59,98 |
690 |
−62,51 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
71 664 |
−23,12 |
2 997 |
−17,44 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
67 463 |
|
2 821 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12 317 |
−4,10 |
449 |
−4,88 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
94 994 |
66,19 |
3 293 |
37,78 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
28 712 |
34,99 |
995 |
11,92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 234 |
0,00 |
45 |
12,82 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22 207 |
−0,78 |
809 |
−1,70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 030 |
−27,35 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
58 326 |
0,00 |
2 124 |
−0,84 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
65 004 |
6,40 |
2 254 |
−11,82 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47 277 |
0,10 |
1 703 |
−9,42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
152 |
1,33 |
6 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
21 320 |
34,97 |
739 |
11,97 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2 644 |
0,00 |
96 |
−1,03 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 338 |
0,00 |
85 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 477 |
0,00 |
309 |
−0,96 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1 407 |
51,29 |
49 |
26,32 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
39 730 |
0,50 |
1 |
0,00 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
10 938 |
3,36 |
398 |
2,58 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 422 |
−2,94 |
51 |
−12,07 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
176 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
27 453 |
67,72 |
1 000 |
66,22 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
304 100 |
21,02 |
11 075 |
20,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 872 |
−18,57 |
69 |
−24,44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
157 849 |
−1,99 |
5 749 |
−2,82 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17 443 |
0,00 |
605 |
−17,15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
344 |
0,29 |
12 |
−21,43 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
72 219 |
|
2 504 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
73 157 |
−4,92 |
2 635 |
−13,95 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
47 |
11,90 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
74 748 |
−35,61 |
2 722 |
−36,15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
63 623 |
−10,25 |
2 317 |
−10,99 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
286 |
|
10 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
292 |
−3,63 |
11 |
−9,09 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
28 554 |
−62,33 |
990 |
−68,80 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
3 307 |
2,04 |
115 |
−15,56 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
6 637 |
−50,00 |
242 |
−50,51 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
15 263 |
34,84 |
529 |
11,84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
100 268 |
2,62 |
3 652 |
1,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
438 900 |
5,73 |
15 985 |
4,84 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
400 |
|
15 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
13 311 |
−3,97 |
461 |
−20,38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 358 |
1,72 |
49 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
127 518 |
6,89 |
4 644 |
6,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
18 822 |
|
685 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
62 242 |
−17,92 |
2 267 |
−18,64 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
45 569 |
−60,06 |
1 580 |
−66,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
56 034 |
|
1 943 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
39 358 |
1,44 |
1 433 |
0,56 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
228 507 |
−34,56 |
8 322 |
−35,11 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 686 |
|
61 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 515 |
−6,30 |
92 |
−7,14 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
102 116 |
73,10 |
3 719 |
71,70 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
117 469 |
−1,52 |
4 278 |
−2,35 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 941 |
34,66 |
102 |
10,99 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
224 071 |
−40,61 |
8 161 |
−41,11 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
8 677 |
|
316 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
398 |
|
14 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 252 |
25,67 |
82 |
26,15 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 124 |
0,61 |
223 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
166 932 |
−13,72 |
6 080 |
−14,45 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
6 841 |
0,10 |
249 |
−0,80 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
148 602 |
|
5 412 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23 522 |
19,96 |
816 |
−0,61 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6 544 |
0,00 |
238 |
−0,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
21 188 |
−72,65 |
772 |
−72,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
210 521 |
465,67 |
7 667 |
461,27 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
503 027 |
−27,38 |
18 320 |
−27,99 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
5 697 |
−11,26 |
207 |
−11,91 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
941 798 |
0,00 |
34 300 |
−0,84 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13 185 |
6 661,54 |
480 |
6 757,14 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24 051 |
−1,59 |
876 |
−2,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
153 633 |
0,31 |
5 534 |
−9,22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
46 644 |
2,83 |
1 699 |
1,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
46 580 |
13,81 |
1 678 |
3,01 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
29 297 |
6,57 |
1 076 |
−0,09 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
185 |
13,50 |
7 |
20,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
676 878 |
119,23 |
24 652 |
117,38 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 057 |
24,07 |
71 |
2,90 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
375 |
7,76 |
13 |
0,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 401 |
0,00 |
51 |
0,00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
88 214 |
−1,39 |
3 213 |
−2,22 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
71 311 |
−75,00 |
2 597 |
−68,36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16 832 |
0,00 |
584 |
−17,07 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
274 100 |
15,16 |
9 983 |
14,18 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23 600 |
−2,07 |
1 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
4 931 |
17,99 |
180 |
16,99 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
33 500 |
−7,86 |
1 220 |
−8,61 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
14 768 |
−0,65 |
538 |
−1,47 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
166 918 |
31,51 |
5 787 |
9,02 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
703 070 |
0,00 |
25 771 |
1,22 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
96 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25 599 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
35 |
218,18 |
1 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42 000 |
33,33 |
1 530 |
32,27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18 900 |
8,62 |
688 |
7,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37 856 |
0,88 |
1 312 |
−16,38 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
97 686 |
18,31 |
3 558 |
17,32 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
174 365 |
−6,04 |
6 350 |
−6,84 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 218 |
3,12 |
445 |
2,07 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
77 054 |
−69,61 |
2 806 |
−69,87 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
18 014 |
0,00 |
656 |
−0,76 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2 469 |
−0,08 |
86 |
−17,48 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
47 650 |
76,44 |
1 652 |
46,32 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9 932 |
9,43 |
362 |
8,41 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
914 890 |
114,85 |
33 320 |
113,04 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
249 |
−3,11 |
9 |
−20,00 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
24 320 |
−45,61 |
1 017 |
−41,59 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17 835 |
−71,82 |
650 |
−72,07 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7 542 |
−94,21 |
272 |
−94,77 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15 429 |
0,00 |
562 |
−0,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41 961 |
0,00 |
1 528 |
−0,84 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
12 180 |
−1,84 |
444 |
−2,64 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
369 480 |
−20,32 |
13 456 |
−21,00 |
|
2025-05-12 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
127 197 |
−37,21 |
4 633 |
−37,75 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 293 |
|
47 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 633 225 |
8,56 |
95 902 |
7,64 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
144 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 653 |
49,86 |
57 |
23,91 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
234 300 |
44,18 |
8 123 |
19,54 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
53 856 |
|
1 867 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8 155 |
−49,36 |
298 |
−49,75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
363 298 |
−24,41 |
13 231 |
−25,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
18 288 |
−45,00 |
666 |
−45,45 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 021 708 |
−2,30 |
73 631 |
−3,12 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
143 658 |
0,60 |
5 232 |
−0,25 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
47 200 |
−20,54 |
1 700 |
−28,09 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
509 664 |
19,23 |
17 670 |
−1,15 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
45 |
221,43 |
2 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
498 |
0,00 |
18 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
518 116 |
−37,07 |
18 870 |
−37,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
58 336 |
0,00 |
2 125 |
−0,84 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
49 372 |
0,00 |
1 798 |
−0,83 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
880 |
−34,33 |
32 |
−41,51 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10 126 |
|
369 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
24 850 |
16,56 |
862 |
−3,37 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
72 182 |
0,00 |
2 503 |
−17,10 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
11 206 |
|
408 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 100 |
0,00 |
40 |
0,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
41 119 |
|
1 426 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 124 242 |
9,87 |
40 942 |
8,92 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 332 |
93,60 |
49 |
92,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
6 365 |
|
232 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15 568 |
6,78 |
567 |
5,79 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
969 |
−13,79 |
35 |
−14,63 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
109 607 |
−38,14 |
3 992 |
−38,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 084 |
−49,58 |
39 |
−36,07 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
51 |
−52,78 |
2 |
−66,67 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 820 |
10,61 |
285 |
9,65 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
720 |
60,00 |
25 |
33,33 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
605 769 |
−12,31 |
22 062 |
−13,05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
865 419 |
8,28 |
31 519 |
7,37 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 033 |
0,00 |
74 |
0,00 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
394 787 |
−1,15 |
14 220 |
−10,54 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
25 857 |
0,00 |
942 |
−0,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 556 |
−42,03 |
93 |
−42,24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
25 |
−90,00 |
19 |
111,11 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 769 |
3,39 |
210 |
2,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
164 101 |
3,23 |
5 977 |
2,36 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
381 964 |
|
13 911 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
5 870 |
−89,94 |
214 |
−90,07 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16 495 |
55,26 |
601 |
53,85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38 627 |
−0,05 |
1 407 |
−0,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
97 552 |
0,76 |
3 553 |
−0,11 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
25 643 |
−19,35 |
934 |
−20,05 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
590 |
−32,95 |
21 |
−34,37 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
21 423 |
0,00 |
772 |
−9,51 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
482 970 |
0,00 |
16 745 |
−17,10 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
516 607 |
15,57 |
17 911 |
−4,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26 677 |
−7,86 |
972 |
−8,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
21 059 |
0,00 |
767 |
−0,91 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 471 |
24,20 |
398 |
2,85 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
40 610 |
−33,01 |
1 408 |
−44,50 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4 980 |
−65,03 |
183 |
−67,38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
118 311 |
8,69 |
4 262 |
−1,64 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
36 783 |
|
1 325 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
10 400 |
13,04 |
379 |
12,17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
364 |
3 944,44 |
13 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
13 687 |
−50,02 |
498 |
−50,45 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
33 509 |
4,86 |
1 |
0,00 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
138 668 |
12,71 |
5 396 |
26,49 |
|
2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
350 300 |
|
12 758 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
880 |
3,04 |
32 |
3,23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Charter Oak Advisors LP
|
|
|
|
66 464 |
0,00 |
2 421 |
−0,86 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
86 459 |
−5,20 |
3 114 |
−14,19 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
72 560 |
−3,62 |
2 614 |
−12,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
580 064 |
−55,88 |
21 126 |
−56,25 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
132 005 |
−6,50 |
4 577 |
−22,49 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19 353 |
239,23 |
705 |
236,84 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
44 153 |
−35,56 |
1 608 |
−36,09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35 624 |
11,30 |
1 283 |
0,79 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
34 887 |
40,15 |
1 257 |
26,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5 |
−66,67 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 108 228 |
−0,71 |
77 |
−1,30 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
40 015 |
29,64 |
1 387 |
7,52 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
50 757 |
−0,01 |
1 849 |
−0,86 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
58 539 |
−13,45 |
2 109 |
−21,66 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
1 209 506 |
34,98 |
41 934 |
11,90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
94 505 |
−7,65 |
3 442 |
−8,44 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
164 200 |
0,00 |
5 914 |
−9,50 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
982 |
3,70 |
36 |
2,94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24 495 |
26,83 |
892 |
25,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
191 |
1,06 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13 398 |
34,48 |
465 |
11,54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
551 573 |
−31,77 |
20 088 |
−32,35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 885 |
−30,30 |
396 |
−30,89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
68 613 |
−65,91 |
2 499 |
−66,21 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
74 428 |
3,53 |
2 711 |
2,65 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
72 |
−23,40 |
3 |
−33,33 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7 773 |
|
283 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 085 |
−6,14 |
40 |
−7,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 738 942 |
−4,69 |
245 432 |
−5,49 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
140 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
336 526 |
−3,22 |
12 256 |
−4,03 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
140 096 |
3,77 |
5 102 |
2,90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51 767 |
0,00 |
1 885 |
−0,84 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
80 633 |
3,51 |
2 796 |
−14,18 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
12 444 |
17,10 |
431 |
−2,93 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
154 664 |
1 003,09 |
5 633 |
995,72 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 300 |
−84,82 |
121 |
−85,78 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 600 |
−21,21 |
95 |
−22,31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 506 |
0,00 |
383 |
−0,78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 996 |
0,00 |
73 |
−1,37 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
71 909 |
0,00 |
2 493 |
−17,09 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11 167 |
0,00 |
407 |
−0,98 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 959 |
|
71 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 164 |
−2,32 |
248 |
−18,95 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
7 619 |
−15,84 |
277 |
−16,57 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
30 000 |
0,00 |
1 093 |
−0,82 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
208 751 |
3,18 |
7 237 |
−14,47 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16 843 |
0,00 |
613 |
−0,81 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
927 |
0,00 |
34 |
−2,94 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
70 030 |
−34,59 |
2 550 |
−35,15 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
172 629 |
−20,47 |
6 287 |
−21,14 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6 320 |
−18,49 |
232 |
−23,43 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24 894 |
2,69 |
863 |
−14,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 372 |
6,97 |
159 |
6,00 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
21 222 |
−38,07 |
845 |
−43,09 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
57 632 |
−0,83 |
2 099 |
−1,69 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
8 405 |
−0,15 |
306 |
−0,97 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
254 |
2,42 |
9 |
0,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
772 570 |
−7,63 |
27 828 |
−16,41 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
7 802 |
228,09 |
270 |
172,73 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8 476 |
|
309 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 527 |
−27,78 |
0 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
163 424 |
33,98 |
5 952 |
32,83 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
25 743 |
145,55 |
1 077 |
359,83 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
66 510 |
2,18 |
2 422 |
1,34 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
17 205 |
−16,66 |
620 |
−24,60 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
58 184 |
−0,47 |
2 119 |
−1,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 251 |
|
46 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
434 800 |
|
15 835 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39 240 |
0,00 |
1 360 |
−17,12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 917 |
6,01 |
689 |
5,04 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
70 143 |
−30,61 |
2 555 |
−31,20 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 292 095 |
−3,58 |
47 058 |
−4,39 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 500 |
4,17 |
91 |
3,41 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
45 191 |
|
1 646 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16 460 |
86,05 |
599 |
84,88 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
1 201 311 |
0,00 |
43 752 |
−0,85 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6 688 |
4,89 |
244 |
3,85 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
191 235 |
12,45 |
6 630 |
−6,76 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
399 317 |
19,55 |
15 |
16,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 178 |
13,53 |
189 |
12,57 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
458 242 |
191,19 |
16 689 |
188,74 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 720 |
|
216 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 036 |
−5,54 |
402 |
−6,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 807 |
57,28 |
236 |
30,56 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
673 020 |
7,21 |
24 511 |
6,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
99 020 |
−44,30 |
3 606 |
−44,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
63 400 |
2,76 |
2 309 |
1,90 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
139 547 |
9,88 |
5 082 |
8,96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 953 607 |
0,74 |
71 150 |
−0,11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 980 |
15,89 |
291 |
15,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 524 |
8,26 |
400 |
−10,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
30 736 |
−63,76 |
1 119 |
−64,07 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
19 823 |
0,89 |
687 |
−16,32 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
424 851 |
−31,02 |
15 473 |
−31,61 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
224 739 |
40,78 |
8 185 |
39,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
571 |
−96,25 |
21 |
−95,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3 640 |
0,00 |
126 |
−17,11 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
2 939 |
|
123 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
298 908 |
−8,26 |
10 886 |
−9,03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32 916 |
−2,07 |
1 199 |
−2,92 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
18 471 |
|
673 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 067 653 |
−6,84 |
75 304 |
−7,62 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
82 897 |
−10,76 |
3 019 |
−11,52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−99,66 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
206 377 |
|
7 516 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
60 890 |
−16,58 |
2 218 |
−17,28 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
56 411 |
170,18 |
2 054 |
168,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
95 028 |
1,01 |
3 461 |
0,14 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 311 |
26,91 |
45 |
4,65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 669 694 |
1,70 |
97 230 |
0,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
162 799 |
3,60 |
5 929 |
2,74 |
|