2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
40 040 |
−6,10 |
1 312 |
−4,58 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
62 399 |
−11,00 |
2 045 |
−9,60 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7 783 |
|
233 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
50 249 |
|
2 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
95 710 |
1,30 |
3 708 |
8,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 219 |
11,46 |
302 |
13,53 |
|
2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
605 |
−72,27 |
24 |
−66,67 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
946 |
38,30 |
31 |
40,91 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
196 |
0,51 |
6 |
−28,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 416 |
3,88 |
243 |
5,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 116 |
13,76 |
37 |
16,13 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
17 627 |
|
527 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
614 387 |
−2,81 |
20 133 |
−1,27 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
252 090 |
−34,85 |
8 261 |
−33,82 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24 274 |
7,48 |
795 |
9,20 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 170 |
18,40 |
274 |
−11,04 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
48 648 |
−33,18 |
1 594 |
−32,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 221 |
6,07 |
237 |
7,76 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
12 920 |
15,00 |
423 |
16,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
208 271 |
−18,15 |
6 825 |
−16,86 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
16 976 |
9,51 |
508 |
−17,96 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
1 015 170 |
−22,78 |
33 267 |
−21,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
154 |
37,50 |
5 |
66,67 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 865 |
|
94 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
13 192 |
40,79 |
432 |
43,05 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
155 500 |
0,00 |
5 376 |
−10,77 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
153 256 |
−1,13 |
5 298 |
−11,76 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10 438 |
|
342 |
|
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
938 230 |
−1,30 |
30 746 |
0,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
745 029 |
−13,64 |
24 415 |
−12,27 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 709 |
−5,54 |
253 |
−4,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 913 |
0,00 |
259 |
1,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
484 |
−29,86 |
14 |
−48,15 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18 056 |
75,69 |
592 |
78,55 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 800 |
0,00 |
59 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10 246 |
−1,29 |
336 |
0,30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 468 |
−5,81 |
212 |
−4,52 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6 581 |
102,31 |
216 |
106,73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27 817 |
0,00 |
912 |
1,56 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
25 088 |
0,00 |
750 |
−25,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
241 693 |
−5,19 |
7 587 |
−9,60 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11 200 |
8,64 |
361 |
−55,81 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
273 |
−97,57 |
9 |
−98,16 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 013 |
−38,51 |
97 |
−44,25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 350 |
−64,20 |
77 |
−63,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
270 285 |
−72,78 |
8 857 |
−72,35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
561 |
59,83 |
17 |
23,08 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
107 905 |
25,49 |
4 |
50,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
66 |
340,00 |
2 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
37 220 |
1,67 |
1 220 |
3,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
49 718 |
−72,64 |
1 629 |
−72,21 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
35 239 |
|
1 155 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
411 913 |
−38,33 |
13 498 |
−37,36 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
18 |
−79,55 |
1 |
−100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 353 |
0,00 |
44 |
2,33 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
121 |
−2,42 |
4 |
0,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7 776 |
−69,33 |
255 |
−68,91 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
9 873 |
−4,65 |
354 |
−1,40 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 277 |
24,58 |
218 |
−6,47 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
64 433 |
23,52 |
2 111 |
25,51 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
50 831 |
|
1 666 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
506 822 |
3,10 |
16 609 |
4,73 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
264 344 |
18,24 |
8 663 |
20,11 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
113 |
0,89 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
24 121 |
−46,85 |
721 |
−60,14 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 259 |
0,00 |
74 |
2,78 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
117 688 |
3,00 |
3 520 |
−22,72 |
|
2025-09-09 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
95 400 |
0,00 |
3 349 |
7,10 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
23 701 |
−39,73 |
777 |
−38,80 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
249 039 |
−4,51 |
7 449 |
−28,37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26 521 |
−5,77 |
869 |
−4,19 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 575 |
15,25 |
117 |
17,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
158 |
−55,87 |
5 |
−54,55 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
111 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
78 870 |
67,59 |
2 585 |
70,22 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
32 954 |
112,65 |
1 139 |
89,83 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13 685 |
−45,63 |
448 |
−44,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 492 |
502,85 |
180 |
517,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
31 315 |
−10,41 |
1 026 |
−8,96 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14 045 |
−65,64 |
420 |
−57,36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
252 523 |
2,06 |
8 275 |
3,67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14 138 |
−28,28 |
463 |
−27,09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31 261 |
−0,32 |
1 081 |
−11,04 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
−11,54 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
11 138 |
|
365 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13 635 |
5,16 |
408 |
−21,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
100 585 |
62,16 |
3 |
50,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
480 |
−46,96 |
15 |
−46,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
111 |
3,74 |
4 |
0,00 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2 016 754 |
−5,67 |
66 089 |
−4,18 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8 681 |
|
284 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2 031 299 |
4,37 |
70 222 |
−6,86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 181 737 |
1,25 |
38 731 |
2,84 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26 999 |
−4,70 |
933 |
−14,95 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
120 075 |
3,76 |
3 591 |
−22,15 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5 607 |
|
184 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
117 |
−62,97 |
4 |
−70,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
288 |
7,46 |
9 |
12,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
87 712 |
993,12 |
2 875 |
1 014,34 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 491 542 |
3,39 |
48 878 |
5,03 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 571 |
13,35 |
51 |
15,91 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
524 843 |
0,00 |
15 698 |
−24,98 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
14 138 |
−23,41 |
463 |
−22,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13 745 |
−23,69 |
450 |
−22,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
83 843 |
3,58 |
2 748 |
5,21 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
152 317 |
−4,14 |
4 914 |
1,19 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3 239 |
0,00 |
106 |
1,92 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 229 |
0,00 |
40 |
2,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 208 |
−84,13 |
433 |
−83,91 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6 259 |
|
205 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 149 013 |
−0,72 |
37 653 |
0,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 621 |
10,40 |
86 |
11,84 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 459 |
−28,50 |
120 |
−36,36 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
478 642 |
2,50 |
14 316 |
−23,11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31 837 |
−3,28 |
1 101 |
−13,73 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
16 872 |
0,00 |
553 |
1,47 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
169 162 |
6,85 |
5 543 |
8,54 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
19 909 |
|
652 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
83 725 |
0,00 |
2 744 |
1,59 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
124 453 |
26,14 |
4 078 |
28,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
90 105 |
0,00 |
3 115 |
−10,77 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 425 |
3,34 |
473 |
4,89 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
7 264 |
0,01 |
238 |
1,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9 923 |
−3,18 |
325 |
−1,52 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1 088 |
−15,00 |
38 |
−24,49 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 572 |
8,64 |
52 |
10,87 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
296 |
0,00 |
10 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
192 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13 |
−97,33 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22 883 |
0,00 |
749 |
2,88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
132 842 |
|
4 353 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 333 |
1,88 |
306 |
3,39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 906 218 |
4,07 |
160 777 |
5,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15 145 |
−9,80 |
496 |
−8,32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
673 |
0,00 |
22 |
4,76 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
204 423 |
4,52 |
7 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20 246 |
−44,00 |
663 |
−43,14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
201 214 |
121,86 |
6 594 |
125,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
56 449 |
2,33 |
1 850 |
3,93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
34 610 |
0,09 |
1 |
0,00 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6 000 |
−52,83 |
194 |
−57,49 |
|
2025-05-29 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
151 500 |
0,00 |
4 887 |
5,57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1 637 849 |
−1,24 |
53 672 |
0,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
360 065 |
−42,23 |
11 799 |
−41,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27 900 |
0,00 |
914 |
1,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
7 042 |
−0,69 |
231 |
0,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
66 170 |
1,04 |
2 168 |
2,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23 200 |
−9,73 |
760 |
−8,32 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
802 |
−3,14 |
28 |
−15,62 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
12 126 |
−88,63 |
397 |
−88,46 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9 138 |
|
273 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7 828 |
−98,26 |
257 |
−98,24 |
|
2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
5 804 |
−61,14 |
231 |
−53,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
108 388 |
13,24 |
3 242 |
−15,07 |
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
3 252 |
−5,82 |
105 |
−0,95 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22 374 |
3,90 |
733 |
5,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
3 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
9 058 |
81,34 |
313 |
62,18 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
29 102 |
−2,67 |
954 |
−1,14 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
118 181 |
5,03 |
3 535 |
−21,22 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
12 430 |
−4,13 |
407 |
−2,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 391 |
10,86 |
191 |
−16,59 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23 192 |
0,00 |
694 |
−25,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28 296 |
0,00 |
927 |
1,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 075 |
−75,79 |
35 |
−75,52 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
208 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
189 539 |
8,02 |
6 211 |
9,73 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
38 231 |
0,00 |
1 143 |
−25,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
18 800 |
0,00 |
616 |
1,48 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 274 |
0,00 |
38 |
−24,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
32 713 |
70,52 |
1 072 |
73,46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
152 015 |
−39,96 |
4 982 |
−39,01 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7 512 |
5,40 |
246 |
7,42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20 026 |
22,85 |
656 |
24,95 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
231 956 |
0,33 |
6 938 |
−24,74 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 008 340 |
2,73 |
33 |
6,45 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 660 |
−2,63 |
169 |
−26,84 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
315 530 |
6,74 |
10 340 |
8,42 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 170 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 961 |
3,07 |
326 |
4,82 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
36 051 |
0,00 |
1 181 |
1,55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13 299 |
0,00 |
436 |
1,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
29 490 |
−70,76 |
966 |
−70,30 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
344 |
−2,82 |
11 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14 437 |
1,33 |
432 |
−24,12 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6 196 |
−3,82 |
203 |
−1,93 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 503 205 |
2,72 |
82 030 |
4,35 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 203 537 |
−4,30 |
39 440 |
−2,79 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
192 635 |
8,53 |
6 313 |
10,23 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31 174 |
39,16 |
1 022 |
41,41 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 281 |
12,66 |
38 |
−15,56 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 380 |
0,00 |
45 |
2,27 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
269 708 |
−30,66 |
8 838 |
−29,56 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
51 534 |
785,77 |
1 662 |
601,27 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
792 843 |
−4,41 |
23 714 |
−28,29 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 022 |
−0,67 |
130 |
4,88 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
49 |
−44,94 |
2 |
−50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
159 370 |
47,07 |
5 223 |
49,41 |
|
2025-05-13 |
13F |
Cowa, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 239 |
0,00 |
43 |
−10,64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 767 |
0,00 |
53 |
−25,71 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
7 215 |
0,00 |
236 |
1,72 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22 609 |
0,00 |
729 |
5,65 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
123 100 |
0,00 |
4 034 |
1,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 725 |
0,00 |
57 |
1,82 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
372 357 |
−3,99 |
12 202 |
−2,47 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36 102 |
12,17 |
1 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
17 188 |
−18,13 |
563 |
−16,84 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 416 |
7,93 |
112 |
8,82 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
19 295 |
67,77 |
632 |
70,35 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
323 280 |
−2,43 |
9 669 |
−26,80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
116 156 |
12,74 |
3 806 |
14,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
134 735 |
−28,89 |
4 415 |
−27,77 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 300 |
49,28 |
338 |
51,80 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 512 |
−1,26 |
75 |
−25,74 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
7 512 |
0,00 |
225 |
−25,08 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2 379 |
|
78 |
|
|
2025-05-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18 588 |
0,00 |
556 |
−25,10 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
190 080 |
8,52 |
6 672 |
18,07 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7 035 |
−49,16 |
273 |
−73,69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
266 274 |
0,56 |
9 205 |
−10,26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 721 |
−18,73 |
163 |
−27,56 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
9 000 |
75,44 |
359 |
105,75 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 435 |
16,19 |
50 |
4,26 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24 370 |
3,24 |
799 |
4,86 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2 350 |
−3,09 |
77 |
−1,28 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
8 340 |
|
273 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
247 |
2,92 |
8 |
14,29 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
22 474 |
−20,95 |
672 |
−40,69 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
214 997 |
0,21 |
7 045 |
1,79 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47 453 |
24,48 |
1 555 |
26,53 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
231 853 |
−1,26 |
8 015 |
−11,88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
465 260 |
−0,20 |
15 247 |
1,38 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
68 |
3,03 |
2 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58 710 |
−6,49 |
1 756 |
−29,84 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
17 189 |
8,18 |
514 |
−18,80 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
46 811 |
|
1 534 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11 032 |
−9,12 |
362 |
−7,67 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
3 061 059 |
2,06 |
100 311 |
3,68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20 257 |
12,03 |
700 |
0,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
6 500 |
|
213 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
45 261 |
0,00 |
1 483 |
1,58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 407 |
6,79 |
72 |
−20,22 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
1 258 |
−4,41 |
38 |
−28,85 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29 500 |
0,00 |
882 |
−25,00 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
139 437 |
3,22 |
4 820 |
−7,89 |
|
2025-05-08 |
13F |
Decheng Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
73 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
102 125 |
24,07 |
3 055 |
−6,92 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
327 498 |
69,38 |
10 572 |
71,77 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
94 500 |
0,00 |
3 097 |
1,57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
62 |
10,71 |
2 |
0,00 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 |
66,67 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
116 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
660 000 |
−10,81 |
21 628 |
−9,40 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
640 015 |
−1,23 |
20 973 |
0,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 941 |
6,74 |
162 |
8,05 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7 299 |
8,92 |
239 |
10,65 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
6 870 |
−58,44 |
266 |
−55,44 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
54 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 505 |
−45,65 |
115 |
−45,19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
80 447 |
13,44 |
2 636 |
15,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 112 |
−41,20 |
299 |
−40,28 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
26 823 |
−5,51 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 614 |
0,00 |
53 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
824 |
4,83 |
27 |
8,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
49 876 |
59,01 |
1 634 |
61,62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70 810 |
10,52 |
2 448 |
−1,37 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22 441 |
4,21 |
671 |
−21,79 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
461 234 |
2,36 |
15 115 |
3,98 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
109 939 |
−2,96 |
3 801 |
−13,40 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
35 |
−67,29 |
1 |
−66,67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21 002 |
−4,94 |
726 |
−15,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
67 713 |
−19,09 |
2 219 |
−17,82 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
377 700 |
22,67 |
12 377 |
24,62 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34 649 |
−10,01 |
1 135 |
−8,62 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20 871 |
−1 148,27 |
624 |
−889,87 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
82 393 |
38,22 |
2 700 |
40,48 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4 041 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
686 |
−69,87 |
22 |
−69,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 211 |
0,00 |
96 |
−25,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
31 198 |
−39,06 |
1 022 |
−38,10 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 942 |
−4,89 |
378 |
−15,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
186 965 |
64,73 |
6 127 |
67,33 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 943 |
6,57 |
256 |
12,78 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
12 601 |
66,68 |
413 |
69,55 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
152 |
0,00 |
5 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 214 |
12,32 |
531 |
14,19 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 032 |
−3,95 |
121 |
−28,14 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14 085 |
3,22 |
462 |
4,77 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2 600 |
|
78 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
58 460 |
3,18 |
1 916 |
4,82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7 229 |
0,00 |
237 |
1,72 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
89 140 |
−8,92 |
2 921 |
−7,48 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3 945 |
|
136 |
|
|
2025-08-05 |
13F |
Astra Wealth Partners LLC
|
|
|
|
8 048 |
0,00 |
264 |
1,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
305 022 |
−0,15 |
9 996 |
1,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7 836 |
64,07 |
257 |
66,23 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
380 |
0,00 |
12 |
0,00 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
200 941 |
10,23 |
6 585 |
11,97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 573 649 |
−2,81 |
117 108 |
−1,27 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 005 248 |
1,12 |
32 942 |
2,72 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 059 |
43,30 |
35 |
47,83 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
56 556 |
13,68 |
1 955 |
1,45 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16 200 |
−17,77 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 988 |
5,00 |
426 |
6,52 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 102 |
−5,22 |
159 |
−51,08 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
355 |
−12,99 |
12 |
−15,38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 894 |
−32,79 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
153 |
15,04 |
5 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 400 |
−10,98 |
505 |
−9,68 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
1 049 902 |
−6,65 |
31 403 |
−29,97 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 500 |
−9,52 |
311 |
−7,99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17 064 |
22,82 |
1 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
237 229 |
9,62 |
8 201 |
−2,17 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
19 921 |
0,00 |
653 |
1,56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
755 537 |
1,03 |
25 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
423 460 |
53,64 |
13 877 |
56,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 329 |
30,29 |
44 |
34,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 492 |
235,90 |
164 |
152,31 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
789 |
3,00 |
25 |
8,70 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 700 |
0,00 |
318 |
1,60 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
63 606 |
|
1 902 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12 597 |
−13,21 |
413 |
−11,97 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
47 002 |
−67,83 |
1 540 |
−67,32 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 484 |
|
81 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17 102 |
11,51 |
512 |
−16,37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
127 602 |
80,21 |
4 182 |
83,06 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
45 001 |
1,56 |
1 475 |
3,15 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 969 269 |
465,38 |
130 073 |
474,32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
145 |
−3,33 |
5 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
451 100 |
−31,48 |
14 783 |
−30,39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
17 855 |
−5,12 |
585 |
−3,62 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
43 539 |
0,00 |
1 302 |
−24,96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18 043 |
−29,50 |
583 |
−29,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35 703 |
2,88 |
1 170 |
4,47 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
21 515 |
2,99 |
705 |
4,75 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 727 |
0,33 |
88 |
4,82 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13 409 |
−53,99 |
439 |
−53,30 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 189 739 |
0,31 |
38 969 |
1,57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
318 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 071 |
−5,45 |
101 |
−3,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 639 |
0,24 |
54 |
1,92 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
172 583 |
−23,54 |
5 162 |
−42,65 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28 966 |
−8,65 |
949 |
−7,14 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
525 |
0,00 |
18 |
−10,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
570 |
−0,70 |
18 |
5,88 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2 385 |
0,00 |
78 |
2,63 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
9 700 |
|
318 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23 065 |
0,00 |
756 |
1,48 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
17 300 |
38,40 |
567 |
40,45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 808 |
15,28 |
190 |
17,28 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
820 108 |
15,34 |
26 874 |
17,17 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
125 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
169 |
−1,17 |
6 |
0,00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
28 504 |
|
853 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
407 422 |
3,71 |
13 351 |
5,35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 536 |
15,89 |
149 |
17,46 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24 409 |
17,13 |
730 |
−12,05 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
92 120 |
−1,03 |
3 019 |
0,53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
10 879 |
|
357 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 920 |
33,78 |
274 |
19,21 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
62 835 |
|
1 879 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
33 690 |
0,00 |
1 104 |
1,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
640 000 |
0,00 |
19 142 |
−24,98 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
116 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
9 503 |
7,34 |
311 |
9,12 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 656 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
63 601 |
−0,16 |
2 084 |
1,41 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 135 |
|
37 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
74 358 |
−1,38 |
2 224 |
−26,01 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
259 053 |
−4,35 |
8 489 |
−2,84 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
29 908 |
−11,22 |
1 034 |
−20,84 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
46 443 |
88,64 |
1 522 |
91,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 808 |
0,00 |
59 |
1,72 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
43 011 |
|
1 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
592 273 |
0,00 |
19 409 |
1,58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
60 900 |
0,00 |
1 996 |
1,58 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
710 173 |
15,69 |
23 272 |
17,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
18 767 |
0,00 |
615 |
1,49 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
21 206 |
11,56 |
695 |
13,21 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27 698 |
0,00 |
908 |
1,57 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
710 400 |
5 437,45 |
23 280 |
5 536,56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 782 |
0,00 |
53 |
−25,35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 821 |
|
98 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
19 250 |
−1,50 |
621 |
4,02 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
33 665 |
|
1 103 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13 301 |
16,95 |
436 |
18,85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 941 |
6,74 |
162 |
8,05 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 369 |
−3,79 |
45 |
−2,22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46 311 |
6,51 |
2 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9 822 |
5,40 |
340 |
−6,09 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
21 418 |
−2,10 |
641 |
−26,61 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33 504 |
98,58 |
1 098 |
101,65 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6 330 |
|
215 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 046 |
−9,30 |
395 |
−7,94 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
181 517 |
15,22 |
5 948 |
17,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 132 |
6,16 |
201 |
7,53 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10 966 |
−3,20 |
359 |
−1,64 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
28 973 |
36,76 |
949 |
38,95 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
464 |
0,00 |
15 |
7,14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
768 813 |
1,21 |
25 194 |
2,81 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
20 085 |
|
658 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 022 468 |
−4,78 |
131 816 |
−3,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
615 |
1,32 |
20 |
5,26 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
32 206 |
−55,12 |
1 |
−50,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23 400 |
377,55 |
767 |
384,81 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59 642 |
2,64 |
1 954 |
4,27 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 470 |
−31,88 |
47 |
−27,69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 391 |
37,18 |
72 |
2,90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
110 817 |
−9,80 |
3 631 |
−8,38 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
34 466 |
−2,22 |
1 191 |
−12,75 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
60 800 |
24,59 |
1 992 |
26,56 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6 497 |
|
213 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
223 810 |
−0,59 |
7 334 |
0,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 715 |
−3,81 |
56 |
−1,75 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32 847 |
0,00 |
982 |
−24,98 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
7 500 |
0,00 |
246 |
1,66 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
75 675 |
7,15 |
2 480 |
8,82 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10 116 |
0,00 |
350 |
−10,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17 092 |
0,00 |
560 |
1,63 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 484 |
−37,12 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
59 |
15,69 |
2 |
0,00 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
66 909 |
17,90 |
2 193 |
19,78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
132 615 |
1,04 |
3 967 |
−24,21 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 016 |
7,47 |
361 |
9,09 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 029 |
0,00 |
34 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 272 |
0,00 |
238 |
1,71 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 125 |
52,89 |
101 |
61,29 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
92 799 |
23,32 |
3 041 |
25,30 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
255 093 |
−6,91 |
8 819 |
−16,93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 801 |
0,00 |
131 |
−10,88 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
13 346 |
−3,39 |
399 |
−27,45 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
263 110 |
3,65 |
8 622 |
5,30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
24 205 |
11,68 |
837 |
−0,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 379 |
2,55 |
161 |
−23,44 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
63 706 |
42,89 |
2 055 |
50,88 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1 194 |
|
36 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
56 069 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
48 805 |
−16,54 |
1 460 |
−37,41 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17 789 |
−9,08 |
615 |
−18,89 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
275 000 |
0,00 |
9 012 |
1,58 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 202 867 |
−45,25 |
39 418 |
−44,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 602 |
0,00 |
407 |
−25,09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 887 |
18,46 |
62 |
19,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 507 |
0,00 |
49 |
2,08 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17 239 |
−62,07 |
565 |
−61,53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 273 736 |
−0,36 |
41 740 |
1,22 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
31 798 |
20,28 |
1 042 |
−39,98 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
92 636 |
−16,05 |
3 036 |
−14,72 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
33 922 |
0,00 |
1 112 |
1,55 |
|
2025-04-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
56 756 |
3,76 |
1 860 |
5,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
242 |
−1,63 |
8 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 948 |
−0,76 |
392 |
0,77 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28 776 |
6,79 |
861 |
−19,93 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23 529 |
192,61 |
771 |
197,68 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17 820 |
7,69 |
575 |
13,66 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
874 |
2,10 |
29 |
3,70 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
47 |
−9,62 |
2 |
0,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 157 |
|
38 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 400 |
−6,67 |
46 |
−6,25 |
|