2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49 913 |
0,10 |
1 564 |
−2,55 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 602 |
|
87 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1 000 |
0,00 |
33 |
13,79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 469 |
2,37 |
46 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28 455 |
|
952 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
52 775 |
−5,81 |
1 654 |
−8,32 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 621 |
−47,40 |
47 |
−41,25 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6 596 |
|
221 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
3 882 |
−9,04 |
113 |
−27,10 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 898 |
−26,17 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 238 |
−1,98 |
41 |
13,89 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
603 |
−2,74 |
19 |
−5,26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 639 |
491,70 |
55 |
575,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
266 517 |
45,63 |
8 920 |
67,32 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 404 |
307,46 |
0 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
595 657 |
−67,71 |
19 937 |
−62,90 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
352 098 |
−20,74 |
9 845 |
−43,47 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
615 325 |
−41,48 |
20 595 |
68 546,67 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
719 418 |
−5,27 |
24 079 |
8,84 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
19 336 |
0,00 |
541 |
−28,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
105 834 |
2,48 |
3 542 |
17,75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 303 218 |
−4,37 |
43 619 |
9,88 |
|
2025-08-14 |
13F |
Prevatt Capital Ltd
|
|
|
|
1 600 000 |
14,29 |
53 552 |
31,31 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
3 743 449 |
−19,79 |
125 293 |
−7,84 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
185 250 |
32,27 |
6 200 |
52,00 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
638 899 |
−9,31 |
21 384 |
4,20 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
35 157 |
−63,84 |
1 |
−50,00 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 616 |
−4,00 |
422 |
10,47 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
21 766 |
−1,67 |
729 |
13,04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
13 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
38 721 |
8,07 |
1 214 |
5,20 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
137 365 |
1 807,85 |
4 598 |
2 099,52 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 747 |
337,42 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
479 435 |
0,09 |
15 025 |
−2,56 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10 000 |
−0,16 |
337 |
15,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 543 |
−4,58 |
52 |
8,51 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
149 311 |
205,64 |
4 997 |
251,16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 394 |
0,00 |
47 |
15,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
411 |
0,49 |
14 |
18,18 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
9 180 |
0,00 |
307 |
14,98 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
35 483 |
−8,45 |
992 |
−34,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13 358 |
0,01 |
447 |
14,91 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
30 465 |
11,54 |
852 |
−20,47 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
176 576 |
0,00 |
5 910 |
14,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22 490 |
0,00 |
753 |
14,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 264 |
335,41 |
429 |
351,58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 191 |
−0,26 |
285 |
−29,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6 242 |
|
209 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
624 |
60,00 |
17 |
13,33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13 612 |
−2,74 |
427 |
−5,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
886 |
−29,91 |
25 |
−51,02 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
831 |
0,00 |
28 |
12,50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
241 899 |
39,65 |
8 094 |
60,13 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
−41,18 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
175 500 |
992,10 |
5 874 |
1 154,91 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
93 879 |
24,74 |
3 142 |
43,34 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
10 887 |
−3,68 |
364 |
10,64 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11 017 |
−1,60 |
369 |
12,88 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 419 |
121,72 |
47 |
161,11 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
24 572 |
−3,16 |
822 |
11,23 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11 328 |
|
379 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
9 900 |
0,00 |
277 |
−28,87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46 962 |
−5,75 |
1 572 |
8,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
529 |
0,00 |
15 |
−30,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
17 942 |
4,62 |
562 |
1,81 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
642 |
−0,62 |
19 |
−21,74 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
109 543 |
66,54 |
3 686 |
105,92 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 652 |
−18,73 |
271 |
−20,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 955 |
0,00 |
99 |
13,95 |
|
2025-05-07 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
249 119 |
6,56 |
8 338 |
22,44 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
535 |
−1,29 |
15 |
−33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
177 216 |
3,60 |
5 931 |
19,05 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12 797 |
2,70 |
428 |
18,23 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8 693 |
−32,18 |
291 |
−22,25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 405 |
−7,38 |
281 |
6,44 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
12 523 |
0,00 |
419 |
15,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
163 078 |
1,00 |
5 111 |
−1,67 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
67 899 |
0,70 |
2 128 |
−1,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
344 502 |
−2,82 |
11 530 |
11,66 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
413 |
−10,99 |
14 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 228 |
13,26 |
142 |
30,56 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8 697 |
−4,01 |
243 |
−31,55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42 540 |
0,00 |
1 189 |
−28,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 712 |
309,67 |
91 |
373,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 423 |
−45,45 |
95 |
−12,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
143 843 |
−6,41 |
4 814 |
7,55 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
7 961 |
|
232 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6 769 |
141,32 |
227 |
179,01 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
10 591 |
−21,27 |
354 |
−9,46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
444 |
−44,50 |
15 |
−51,72 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 743 |
−20,00 |
105 |
−43,17 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
414 333 |
−1,43 |
11 585 |
−29,70 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10 899 |
3,03 |
365 |
18,18 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3 156 |
186,13 |
106 |
303,85 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40 180 |
0,71 |
1 123 |
−28,15 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
125 |
−70,66 |
4 |
−66,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
337 |
0,00 |
11 |
22,22 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
55 818 |
171,20 |
1 561 |
205,88 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 677 |
3,52 |
90 |
18,67 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
331 767 |
14,61 |
11 104 |
31,69 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
42 968 |
|
1 438 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
123 662 |
3,43 |
4 139 |
18,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 900 |
0,00 |
231 |
15,00 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
650 |
0,00 |
18 |
−28,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
157 702 |
−10,52 |
5 321 |
3,24 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
63 907 |
−0,66 |
2 139 |
14,15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
193 |
−5,39 |
6 |
20,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 121 |
−5,54 |
372 |
8,77 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 229 |
0,00 |
108 |
14,89 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35 742 |
|
999 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
21 207 |
0,00 |
710 |
14,91 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
68 590 |
54,74 |
2 296 |
77,77 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
52 480 |
9,53 |
1 757 |
25,88 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 342 |
−28,46 |
199 |
−30,53 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
30 038 |
−1,19 |
1 005 |
13,56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
888 |
3,02 |
26 |
−19,35 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
229 900 |
0,00 |
7 695 |
14,90 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14 001 |
0,00 |
469 |
14,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 642 |
7,03 |
155 |
23,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
50 100 |
0,00 |
1 677 |
14,87 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6 069 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
308 |
−98,68 |
10 |
−98,52 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
28 038 |
294,96 |
938 |
355,34 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8 795 |
|
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
30 754 |
−6,34 |
964 |
−8,89 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
111 871 |
72,10 |
3 744 |
97,78 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12 382 |
12,07 |
414 |
28,97 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
26 938 |
0,00 |
844 |
−2,65 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
17 196 |
−10,12 |
481 |
3,45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
82 200 |
0,00 |
2 751 |
14,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
464 616 |
24,69 |
15 551 |
43,27 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
538 |
|
18 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
37 965 |
18,00 |
1 062 |
−15,86 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
39 809 |
99 422,50 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
13 234 |
−40,42 |
443 |
−31,68 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
523 166 |
|
17 510 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
37 188 |
−0,61 |
1 040 |
−29,13 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
518 400 |
3,68 |
17 351 |
19,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30 564 |
0,00 |
1 023 |
14,83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13 402 |
12,60 |
375 |
−19,74 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 300 |
90,65 |
148 |
37,04 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
452 693 |
−3,12 |
12 657 |
−30,90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
46 720 |
−16,35 |
1 564 |
−3,87 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
25 929 |
|
868 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 321 |
13,18 |
344 |
−19,25 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 468 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
97 114 |
4,78 |
2 715 |
−25,27 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
399 660 |
17,55 |
13 377 |
35,06 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
777 062 |
6,21 |
26 |
23,81 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
92 587 |
2,00 |
3 099 |
17,17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 417 |
−9,95 |
616 |
3,53 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5 565 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
106 100 |
−6,94 |
3 325 |
−9,40 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
379 950 |
1,24 |
13 |
20,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24 425 |
21,08 |
683 |
−13,67 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
32 394 |
0,00 |
906 |
−28,68 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
77 060 |
|
2 579 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
20 056 |
10,64 |
671 |
27,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
297 529 |
211,78 |
9 958 |
258,33 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6 638 |
−10,47 |
222 |
3,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 116 |
−0,93 |
406 |
13,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
62 230 |
−3,67 |
2 083 |
10,69 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
59 209 |
−5,36 |
1 982 |
8,73 |
|
2025-05-15 |
13F |
Foxhaven Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 727 |
0,00 |
48 |
−28,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 860 |
2,59 |
276 |
−26,86 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
51 427 |
23,91 |
1 721 |
42,35 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
139 163 |
0,00 |
3 891 |
−28,69 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 144 |
−47,30 |
340 |
−39,46 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
70 252 |
−11,00 |
2 351 |
2,26 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 220 |
30,20 |
41 |
17,65 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
1 050 244 |
14,91 |
35 152 |
32,03 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 901 |
12,66 |
91 |
9,76 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 859 |
−73,30 |
62 |
−69,31 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
18 916 |
|
633 |
|
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
336 791 |
−88,02 |
11 272 |
−86,23 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23 241 |
−27,46 |
778 |
−16,72 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 307 |
−32,52 |
120 |
−52,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
72 542 |
−21,91 |
2 028 |
−44,30 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
80 530 |
|
2 592 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
600 |
0,00 |
20 |
17,65 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
9 251 |
|
310 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 721 |
−45,19 |
191 |
−37,17 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
66 355 |
10 742,32 |
2 080 |
10 842,11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 091 |
3,90 |
32 |
−18,42 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53 606 |
0,00 |
1 499 |
−28,70 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
176 867 |
25,66 |
5 920 |
44,37 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
6 365 |
|
213 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
72 009 |
20,62 |
2 410 |
38,59 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
59 195 |
−53,21 |
1 981 |
−46,24 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
48 000 |
0,00 |
1 607 |
14,88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 067 753 |
−2,39 |
69 215 |
12,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
76 050 |
−3,00 |
2 545 |
11,48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 948 |
19,88 |
474 |
−14,62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
278 789 |
328,91 |
9 331 |
392,92 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
15 975 |
|
535 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
17 035 |
|
570 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
69 |
|
2 |
|
|
2025-07-28 |
13F |
Inflection Point Investments LLP
|
|
|
|
145 204 |
−35,33 |
4 860 |
−25,70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
60 698 |
−55,91 |
2 032 |
−49,35 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4 612 |
1 199,15 |
154 |
1 611,11 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
236 946 |
−10,45 |
7 931 |
2,89 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19 229 |
−4,40 |
644 |
9,91 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
82 478 |
7,42 |
2 306 |
−23,36 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
158 551 |
48,47 |
5 307 |
70,61 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6 082 |
|
204 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
115 241 |
−50,55 |
3 857 |
−43,18 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
417 801 |
1,85 |
13 984 |
17,02 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
297 557 |
−1,49 |
9 325 |
−4,09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
92 932 |
−33,58 |
3 110 |
−23,68 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
139 912 |
30,98 |
4 683 |
50,50 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
11 714 |
−11,76 |
367 |
−14,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
35 956 |
−1,99 |
1 203 |
12,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
351 |
−0,28 |
10 |
−30,77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
531 732 |
−4,67 |
17 797 |
9,53 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
59 700 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 096 |
|
160 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39 500 |
−4,59 |
1 322 |
9,71 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
40 705 |
2,98 |
1 138 |
−26,53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
201 740 |
16,30 |
6 752 |
33,62 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
27 151 |
|
909 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
224 692 |
199,30 |
7 521 |
244,05 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
64 077 |
34,29 |
2 063 |
14,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18 400 |
|
612 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
101 228 |
−68,00 |
3 388 |
−63,24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
215 874 |
13,03 |
7 225 |
29,88 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
84 |
320,00 |
3 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 149 |
|
105 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 510 |
0,00 |
182 |
−28,63 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
518 400 |
3,68 |
17 351 |
19,12 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
621 |
0,00 |
21 |
11,11 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
230 |
−6,50 |
8 |
0,00 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
1 310 |
1,71 |
37 |
−28,00 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
989 |
0,00 |
33 |
17,86 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11 838 |
0,00 |
396 |
15,12 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
36 200 |
0,00 |
1 212 |
14,90 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
870 |
|
29 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
15 652 |
−35,72 |
524 |
−26,23 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14 400 |
|
482 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
403 447 |
1 457,71 |
13 503 |
1 690,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
14 229 |
−63,29 |
476 |
−57,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
51 397 |
−58,05 |
1 720 |
−51,81 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18 134 |
−2,80 |
607 |
11,60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7 507 |
|
251 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
61 744 |
42,20 |
2 067 |
63,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
62 134 |
21,16 |
1 737 |
−13,58 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 014 |
−58,59 |
79 |
−33,90 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
85 634 |
−23,19 |
3 |
−33,33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6 632 |
0,00 |
222 |
14,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
589 126 |
0,00 |
19 718 |
14,90 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22 682 |
0,23 |
759 |
15,17 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
22 876 |
443,37 |
717 |
430,37 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 346 |
0,00 |
74 |
−2,67 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 783 |
−2,83 |
60 |
11,32 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
12 048 |
−0,45 |
403 |
11,02 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
202 746 |
13,79 |
6 654 |
33,59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8 216 |
−18,35 |
274 |
−5,86 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
126 486 |
420,54 |
4 233 |
498,73 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
94 |
28,77 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
79 600 |
5,03 |
2 226 |
−25,08 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
512 |
−66,88 |
20 |
−45,95 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36 877 |
11,30 |
1 156 |
8,35 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
10 591 |
−78,77 |
354 |
−80,57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
327 921 |
46,11 |
10 976 |
67,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15 607 |
1,61 |
522 |
16,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
47 505 |
19,33 |
1 590 |
37,10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 737 |
7,79 |
117 |
5,41 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
335 |
0,00 |
11 |
22,22 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
76 847 |
|
2 572 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
76 491 |
0,14 |
2 560 |
15,06 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
654 655 |
−2,43 |
21 911 |
12,11 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
399 086 |
−3,15 |
13 |
8,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
148 870 |
0,70 |
4 983 |
15,70 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 611 |
−1,26 |
101 |
−30,07 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 088 685 |
−8,61 |
36 438 |
5,01 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
215 222 |
2,80 |
6 018 |
−26,68 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16 972 |
−3,37 |
568 |
11,15 |
|
2025-08-13 |
13F |
Mount Capital Ltd
|
|
|
|
323 800 |
−38,23 |
10 838 |
−29,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 534 |
−43,32 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
245 |
|
7 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
7 563 |
171,76 |
211 |
229,69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27 300 |
6,23 |
914 |
22,06 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
151 257 |
4,30 |
4 229 |
−25,60 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
8 320 |
|
278 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
524 |
0,00 |
18 |
13,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 515 |
0,00 |
210 |
−28,57 |
|
2025-05-14 |
13F |
Sunriver Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 459 |
|
216 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9 042 001 |
12,29 |
302 636 |
29,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
54 216 |
−39,29 |
1 815 |
−30,26 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
24 633 |
|
824 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
201 611 |
−4,49 |
6 748 |
9,73 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 255 |
0,00 |
119 |
−28,92 |
|
2025-08-11 |
13F |
Vitruvian Partners LLP
|
|
|
|
945 919 |
0,00 |
31 660 |
14,90 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
401 |
|
13 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
162 122 |
50,03 |
5 426 |
72,42 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
353 |
21,72 |
12 |
37,50 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
38 010 |
−1,92 |
1 272 |
12,77 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
532 587 |
−2,10 |
15 514 |
−21,95 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
31 068 |
350,59 |
1 040 |
553,46 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51 568 |
0,00 |
1 726 |
14,85 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
17 |
183,33 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
203 |
−40,29 |
7 |
−33,33 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6 862 |
−1,21 |
230 |
13,37 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29 501 |
−1,86 |
987 |
12,80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 302 |
−5,33 |
144 |
8,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21 772 |
−10,58 |
729 |
2,68 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
172 300 |
6,42 |
5 767 |
22,26 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
179 446 |
−1,16 |
6 006 |
13,58 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
427 |
−20,78 |
14 |
−6,67 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 266 |
0,00 |
102 |
−2,86 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
418 623 |
−1,15 |
13 120 |
−3,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
635 |
−12,65 |
21 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
467 012 |
−37,83 |
15 631 |
−28,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1 879 |
0,00 |
63 |
14,81 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12 421 |
−9,12 |
416 |
4,27 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 274 |
−27,24 |
43 |
−17,65 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
28 |
−12,50 |
1 |
|
|
2025-05-14 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 792 |
−39,16 |
93 |
−30,08 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
6 298 |
|
211 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
17 275 |
|
575 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 200 |
0,00 |
40 |
17,65 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
271 472 |
65,64 |
9 086 |
90,32 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
145 |
25,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
95 514 |
46,66 |
3 197 |
68,48 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
85 |
−10,53 |
2 |
−33,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 657 |
0,00 |
55 |
14,58 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 939 |
−1,94 |
217 |
−4,41 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
875 239 |
2,44 |
24 472 |
−26,93 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13 405 |
|
449 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
51 331 |
5,56 |
1 718 |
21,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 102 977 |
3,07 |
36 917 |
18,43 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
722 189 |
−6,50 |
24 172 |
7,43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
39 312 |
−1,85 |
1 232 |
−4,42 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
21 920 |
0,00 |
734 |
14,89 |
|
2025-05-01 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
55 657 |
2,75 |
1 863 |
18,07 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
53 |
29,27 |
2 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
33 159 |
−7,43 |
1 110 |
6,33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
472 |
156,52 |
16 |
200,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
90 164 |
0,53 |
2 826 |
−2,15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19 621 |
−7,05 |
657 |
6,84 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
227 280 |
−1,57 |
7 607 |
13,10 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
47 272 |
115,22 |
1 322 |
53,43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50 688 |
0,00 |
1 697 |
14,91 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
13 381 |
−6,30 |
448 |
7,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
735 |
−76,46 |
25 |
−73,33 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
349 |
6,73 |
12 |
22,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 093 115 |
26,54 |
36 587 |
45,39 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
22 390 |
−19,28 |
702 |
−21,41 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
61 483 |
−8,01 |
2 058 |
5,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30 338 |
0,00 |
1 015 |
14,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 990 |
−22,79 |
200 |
−11,11 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
73 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
7 811 |
0,00 |
261 |
14,98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6 260 |
−3,63 |
210 |
10,58 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
14 754 |
|
462 |
|
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
79 517 |
16,78 |
2 661 |
34,19 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
328 |
−95,46 |
10 |
−95,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 861 689 |
−2,05 |
62 311 |
12,55 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24 161 |
5,51 |
676 |
−24,75 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 066 |
8,11 |
31 |
−13,89 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
196 708 |
−6,90 |
6 165 |
−9,37 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
14 055 |
|
470 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 583 644 |
−2,37 |
86 475 |
12,18 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
8 200 |
|
274 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
16 230 |
|
543 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
27 107 |
561,15 |
758 |
649,50 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17 610 |
−73,36 |
492 |
−81,01 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 627 |
0,00 |
353 |
−28,54 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6 048 |
|
169 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27 227 |
−6,52 |
911 |
7,43 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16 522 |
19,31 |
553 |
37,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
96 293 |
−3,90 |
3 223 |
10,42 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
167 623 |
−5,53 |
5 253 |
−8,02 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
157 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
77 465 |
218,46 |
2 593 |
266,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
12 653 |
−50,82 |
423 |
−43,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
80 084 |
833,92 |
2 680 |
976,31 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6 160 |
|
206 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
244 712 |
|
8 191 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
116 |
−4,13 |
4 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
352 703 |
−74,78 |
11 805 |
−71,02 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8 116 |
4,27 |
272 |
19,91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 696 |
19,02 |
57 |
40,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30 315 |
0,00 |
883 |
−20,23 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
814 |
|
0 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
316 402 |
47,50 |
8 847 |
66,15 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15 740 |
−5,29 |
527 |
8,68 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 104 |
35,15 |
506 |
55,38 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
21 504 |
86,34 |
720 |
113,99 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1 827 |
|
57 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 824 |
0,13 |
630 |
15,17 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21 728 |
3,24 |
727 |
18,60 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5 566 |
12,95 |
186 |
30,07 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
12 937 |
−38,45 |
405 |
−12,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84 698 |
−31,31 |
2 835 |
−21,08 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
745 266 |
−7,06 |
24 944 |
6,79 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
22 300 |
|
746 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
61 800 |
|
2 068 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
47 |
422,22 |
2 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 181 732 |
−1,95 |
106 493 |
12,66 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
45 924 |
0,38 |
1 537 |
15,39 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3 921 |
−8,98 |
131 |
4,80 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 834 |
10,59 |
151 |
7,86 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
22 876 |
24,95 |
640 |
−10,88 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
17 643 |
599,56 |
553 |
581,48 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
134 680 |
−19,07 |
4 508 |
−7,01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 600 |
−3,70 |
87 |
11,54 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
349 800 |
−14,45 |
9 780 |
−38,98 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
153 984 |
14,70 |
5 154 |
31,79 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
623 |
13,48 |
21 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
14 182 |
−13,22 |
475 |
−0,42 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6 883 |
−14,50 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
224 038 |
−1,82 |
7 499 |
12,80 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
51 |
−61,36 |
2 |
−66,67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 273 |
−45,46 |
37 |
−39,34 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13 447 |
−52,63 |
450 |
−45,52 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26 419 |
2,70 |
739 |
−26,79 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
288 514 |
3,44 |
9 657 |
18,84 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3 737 |
−52,13 |
125 |
−44,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 988 |
7,46 |
67 |
24,53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
186 106 |
252,64 |
6 229 |
305,20 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
104 444 |
0,00 |
2 920 |
−28,68 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
17 600 |
|
589 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
59 |
3,51 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 469 |
−3,16 |
46 |
−4,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
167 695 |
161,20 |
5 613 |
200,11 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21 212 |
1 025,31 |
710 |
1 212,96 |
|
2025-05-15 |
13F |
Par Capital Management Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
257 827 |
0,00 |
8 629 |
14,90 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 423 |
−14,88 |
148 |
−1,99 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
31 065 |
−65,69 |
1 040 |
−60,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 229 |
−41,63 |
75 |
−33,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 172 |
661,04 |
39 |
875,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 320 |
0,00 |
93 |
−29,23 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5 728 |
352,81 |
167 |
348,65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14 280 |
−8,63 |
478 |
4,84 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
49 347 |
−18,03 |
1 380 |
−41,54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
481 434 |
−0,22 |
16 114 |
14,65 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
54 230 |
−44,93 |
1 815 |
−38,62 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
86 309 |
−25,35 |
2 413 |
−46,76 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
11 904 |
−1,33 |
333 |
−29,66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 342 323 |
−7,87 |
413 098 |
5,85 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
8 900 |
170,68 |
279 |
164,76 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
111 925 |
0,39 |
3 746 |
15,37 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
193 340 |
30,57 |
5 406 |
−6,87 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
−76 357 |
58,88 |
−2 556 |
82,63 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
13 049 |
0,00 |
437 |
14,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2 451 |
−6,52 |
82 |
7,89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18 290 |
−24,98 |
612 |
−13,80 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 594 |
0,19 |
53 |
15,22 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15 643 |
|
490 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 189 |
|
40 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31 507 |
−2,31 |
1 055 |
12,25 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
30 577 |
−45,12 |
1 023 |
−36,97 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
69 461 |
|
2 325 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 528 |
−15,67 |
48 |
−18,97 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
33 381 |
71,39 |
1 075 |
45,92 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
326 916 |
0,00 |
10 942 |
14,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
66 500 |
112,46 |
2 226 |
144,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
106 036 |
−4,76 |
3 549 |
9,44 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6 689 |
−12,40 |
224 |
0,45 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
34 019 |
|
1 139 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
117 253 |
−26,91 |
3 675 |
−20,97 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
61 213 |
−23,18 |
2 049 |
−11,76 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
435 171 |
9,61 |
13 638 |
6,71 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
119 899 |
48,11 |
4 013 |
70,19 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
65 506 |
−46,61 |
1 832 |
−61,93 |
|
2025-05-15 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 963 668 |
−21,18 |
54 904 |
−43,78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24 149 |
−3,25 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
221 |
−71,45 |
7 |
−68,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
185 378 |
−2,09 |
6 198 |
12,61 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11 305 |
−0,64 |
329 |
−20,72 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28 600 |
−9,49 |
957 |
4,02 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18 946 |
4,43 |
594 |
1,54 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 100 |
20,80 |
473 |
17,66 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
4 113 |
|
129 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
41 250 |
|
1 381 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 039 |
−22,71 |
68 |
−11,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
50 875 |
−43,18 |
1 422 |
−59,48 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
13 371 |
−9,45 |
419 |
−11,79 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
34 700 |
−5,96 |
1 011 |
−25,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
47 082 |
−19,09 |
1 576 |
−7,08 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
568 193 |
−33,66 |
19 |
−20,83 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 296 |
0,00 |
43 |
16,22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
505 |
|
17 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
36 518 |
−1,55 |
1 |
0,00 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
952 |
−43,80 |
30 |
−40,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
−8,33 |
1 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 513 |
|
51 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
110 402 |
−19,72 |
3 554 |
−31,69 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23 614 |
−0,04 |
790 |
14,83 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37 835 |
−4,44 |
1 266 |
9,80 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
29 400 |
−2,33 |
984 |
12,33 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26 306 |
9,97 |
880 |
26,44 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50 374 |
3,37 |
2 |
0,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 230 |
0,00 |
142 |
14,63 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6 170 |
|
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
85 424 |
−5,22 |
2 388 |
−32,41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 717 321 |
6,87 |
57 479 |
22,80 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6 208 |
0,00 |
208 |
15,00 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
67 872 |
−0,62 |
2 272 |
14,18 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
42 503 |
−11,52 |
1 188 |
−36,91 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6 170 |
0,00 |
207 |
15,08 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 707 |
5,97 |
258 |
21,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
264 908 |
−25,39 |
8 866 |
−14,28 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
56 487 |
11,18 |
1 579 |
−20,69 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
158 |
222,45 |
5 |
400,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
67 888 |
−43,56 |
2 272 |
−35,16 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
10 965 |
|
367 |
|
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
4 054 |
126,61 |
130 |
94,03 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
8 680 |
−0,34 |
291 |
14,62 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
41 246 |
3,51 |
1 381 |
18,97 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 276 |
6,00 |
120 |
−24,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
20 300 |
3 283,33 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
281 654 |
−7,16 |
9 427 |
6,68 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
127 |
24,51 |
4 |
100,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
565 241 |
−3,75 |
18 919 |
10,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15 068 |
−10,60 |
504 |
2,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
151 800 |
374,38 |
5 081 |
445,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15 200 |
−30,28 |
509 |
−20,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
7 191 |
|
241 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 966 770 |
−7,32 |
65 828 |
6,49 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
250 963 |
2,60 |
7 017 |
−26,83 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16 589 |
|
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 023 |
30,68 |
68 |
48,89 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 025 |
8,47 |
34 |
25,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
250 849 |
|
8 396 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
410 886 |
3 184,46 |
13 752 |
3 678,02 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
25 150 |
|
842 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1 002 696 |
6,83 |
33 560 |
22,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
30 683 |
−2,01 |
1 027 |
12,50 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17 906 |
−11,88 |
596 |
0,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 318 |
186,61 |
345 |
231,73 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69 591 |
105,70 |
2 329 |
136,45 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
256 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
141 105 |
36,04 |
4 723 |
56,34 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
414 590 |
27,48 |
11 592 |
−9,08 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
244 016 |
220,67 |
8 167 |
268,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
463 125 |
−3,55 |
15 501 |
10,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65 800 |
2,97 |
2 202 |
18,32 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
301 |
0,00 |
10 |
25,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28 124 |
0,00 |
941 |
14,90 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
21 384 |
−24,71 |
716 |
−13,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 460 |
−3,26 |
350 |
11,46 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
33 305 |
1,74 |
1 044 |
−0,95 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
141 105 |
36,04 |
4 723 |
56,31 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
137 274 |
−51,08 |
4 595 |
−43,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
58 829 |
−13,92 |
1 645 |
−38,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
199 |
121,11 |
7 |
200,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
310 337 |
|
10 387 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
19 785 |
0,18 |
662 |
15,13 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
464 |
−81,51 |
16 |
−79,45 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
8 214 |
|
275 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 195 |
|
37 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5 040 718 |
−7,59 |
168 713 |
6,18 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
22 128 |
−12,27 |
741 |
−12,94 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
255 |
|
8 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
40 390 |
0,00 |
1 352 |
16,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
58 500 |
124,14 |
1 958 |
157,50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 996 |
−17,08 |
134 |
−5,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
868 686 |
4,00 |
29 |
20,83 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
110 973 |
1,25 |
3 714 |
16,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
468 661 |
−52,51 |
15 686 |
−45,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
127 499 |
10,66 |
3 996 |
7,74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 405 |
−7,38 |
281 |
6,44 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
158 879 |
−1,34 |
4 442 |
−29,63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40 936 |
−5,60 |
1 370 |
8,47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56 836 |
−12,35 |
1 902 |
0,74 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
16 916 |
|
473 |
|
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
45 202 |
−0,35 |
1 513 |
14,46 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
83 315 |
−1,47 |
2 789 |
13,20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29 753 |
|
996 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 384 517 |
−4,05 |
314 100 |
10,25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 272 |
0,00 |
43 |
13,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1 095 |
27,92 |
37 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
28 838 |
1,25 |
965 |
16,41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
647 590 |
16,97 |
21 675 |
34,40 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 911 |
3,34 |
198 |
18,67 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
19 030 |
142,61 |
970 |
169,92 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
809 095 |
7,30 |
27 080 |
23,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
36 540 |
0,00 |
1 223 |
14,85 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
152 206 |
12,51 |
4 256 |
−19,76 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 056 |
0,00 |
102 |
14,61 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
330 462 |
−2,31 |
10 357 |
−4,89 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
73 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 947 |
−11,34 |
99 |
2,08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25 550 |
−0,76 |
855 |
14,15 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
287 |
−8,31 |
10 |
0,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
27 256 |
0,00 |
912 |
15,01 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
14 255 |
−1,73 |
399 |
−29,93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 492 |
6,50 |
50 |
22,50 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
324 921 |
−0,46 |
10 875 |
14,37 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
149 |
210,42 |
5 |
300,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
37 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 914 925 |
0,35 |
64 093 |
15,30 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 000 |
−56,52 |
67 |
−50,38 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9 165 |
9,68 |
307 |
25,93 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
685 |
0,00 |
23 |
15,79 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
35 194 |
0,12 |
1 178 |
14,94 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
30 051 |
0,00 |
1 006 |
14,86 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 109 048 |
26,24 |
36 845 |
45,27 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
131 549 |
−7,39 |
4 403 |
6,41 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 058 069 |
−11,71 |
68 884 |
1,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
188 |
−4,08 |
6 |
20,00 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
16 000 |
0,00 |
627 |
26,41 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
85 203 |
1 521,37 |
2 852 |
1 763,40 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
114 |
11,76 |
4 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10 959 |
−14,44 |
367 |
−1,88 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
329 306 |
7,48 |
9 207 |
−23,34 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 433 |
−94,66 |
115 |
−94,71 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
7 370 |
|
247 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 038 |
|
33 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
54 722 |
51,16 |
1 530 |
7,82 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6 223 |
|
208 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
108 121 |
20,35 |
3 619 |
38,25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31 136 |
1,19 |
1 042 |
16,29 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5 739 |
|
192 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 620 |
0,00 |
113 |
−2,59 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
184 944 |
−1,51 |
5 171 |
−29,74 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
517 |
0,19 |
16 |
0,00 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
436 183 |
|
14 599 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52 700 |
6,62 |
1 473 |
−23,95 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6 857 |
0,00 |
215 |
−2,73 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 699 910 |
22,42 |
56 896 |
40,66 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 651 |
46,39 |
122 |
69,44 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
76 890 |
0,00 |
2 574 |
14,92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
938 |
−3,70 |
31 |
10,71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29 653 |
97,25 |
829 |
40,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7 500 |
|
251 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 897 |
109,17 |
97 |
140,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72 900 |
0,00 |
2 038 |
−28,67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
75 713 |
−4,97 |
2 373 |
−7,49 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
126 083 |
−31,27 |
3 525 |
−50,97 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
83 435 |
−45,94 |
2 686 |
−54,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
74 728 |
44,18 |
2 501 |
65,74 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
15,38 |
5 |
66,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 333 |
25,57 |
78 |
44,44 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
420 |
−3,89 |
14 |
16,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
247 |
−38,40 |
8 |
−27,27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
44 889 |
−28,47 |
1 502 |
−17,79 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
108 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
19 400 |
0,00 |
649 |
14,87 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
346 216 |
−43,37 |
11 588 |
−34,94 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
50 337 |
−23,10 |
1 407 |
−45,17 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
104 879 |
290,81 |
3 287 |
280,76 |
|
2025-04-29 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
85 500 |
−10,75 |
2 752 |
−24,04 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
14 025 |
41,17 |
550 |
78,25 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
73 667 |
5,51 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
872 105 |
−5,41 |
29 189 |
8,69 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 582 |
|
254 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
586 327 |
107,60 |
19 624 |
138,53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35 803 |
37,99 |
1 198 |
58,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
353 983 |
30,40 |
11 848 |
49,83 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
676 |
4,64 |
21 |
50,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
34 794 |
−46,47 |
973 |
−61,84 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
40 320 |
15 588,72 |
1 350 |
19 171,43 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 |
−99,51 |
0 |
−100,00 |
|