2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 833 |
−34,23 |
291 |
−34,98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36 010 |
0,00 |
1 065 |
−0,93 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
187 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
89 434 |
21,34 |
3 |
0,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 923 060 |
−3,49 |
56 865 |
−4,39 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3 713 |
21,22 |
110 |
19,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
56 492 |
54,31 |
1 670 |
52,93 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
78 251 |
−25,39 |
2 314 |
−26,10 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10 979 |
−0,41 |
325 |
−1,52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
448 |
386,96 |
13 |
550,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
262 |
0,00 |
7 |
−12,50 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−24 341 |
−18,61 |
−720 |
−19,39 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−9 751 |
−15,19 |
−263 |
−28,73 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
550 634 |
−4,08 |
16 282 |
−4,98 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
21 531 |
653,10 |
1 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
130 425 |
−8,67 |
3 857 |
−9,53 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
110 675 |
49,75 |
3 273 |
48,32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
61 400 |
−1,76 |
1 816 |
−2,68 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
67 406 |
40,21 |
1 993 |
110,01 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
35 249 |
|
903 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
214 988 |
−0,07 |
5 804 |
−16,02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 745 |
1,09 |
140 |
0,00 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12 905 |
0,00 |
415 |
−5,91 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 158 |
−19,43 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
226 |
|
7 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3 950 |
−2,78 |
115 |
−2,54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10 076 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10 765 |
0,84 |
318 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12 |
−87,23 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
721 |
1 797,37 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 168 |
0,00 |
35 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
60 048 |
2,95 |
1 750 |
3,25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14 525 |
−38,68 |
427 |
−39,40 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
109 052 |
−2,31 |
3 225 |
−3,24 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10 669 |
−28,50 |
315 |
−29,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 074 |
5,62 |
150 |
4,90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27 222 |
0,00 |
735 |
−16,02 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
27 739 |
−10,22 |
808 |
−9,92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
386 100 |
8,68 |
11 417 |
7,66 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
39 933 |
−4,40 |
1 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−93,33 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
136 721 |
|
4 043 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
430 |
−19,78 |
13 |
−20,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 158 |
−16,93 |
34 |
−17,50 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
140 363 |
22,31 |
4 151 |
21,17 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
26 886 |
|
783 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
550 |
−2,83 |
16 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9 383 |
0,00 |
277 |
−1,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12 102 |
−65,53 |
358 |
−65,90 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 206 |
0,00 |
93 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 796 |
−0,91 |
142 |
−2,08 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
328 |
−29,91 |
9 |
−46,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 106 |
6,24 |
33 |
3,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
112 |
−3,45 |
3 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 180 |
−0,64 |
125 |
3,33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4 348 |
−82,55 |
129 |
−86,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45 487 |
7,59 |
1 325 |
7,90 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5 519 |
|
149 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
63 |
−8,70 |
2 |
−50,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
305 812 |
1,06 |
9 043 |
0,11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
44,44 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 115 |
−70,83 |
33 |
−73,17 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
180 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
73 |
1,39 |
2 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9 236 |
−0,55 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 096 |
−2,62 |
180 |
−3,23 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
203 401 |
0,00 |
6 015 |
−0,94 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 089 |
−35,26 |
32 |
−36,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
834 |
19,48 |
25 |
20,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
44 734 |
44,81 |
1 323 |
43,38 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9 164 |
|
271 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32 841 |
15,90 |
887 |
−2,64 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
9 571 |
−0,86 |
278 |
−5,44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 590 |
−6,39 |
97 |
−21,95 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
52 911 |
0,00 |
1 565 |
−0,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 835 |
0,00 |
350 |
−1,13 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
273 866 |
−1,40 |
8 098 |
−2,33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 007 |
0,00 |
59 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
700 |
3,09 |
21 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
125 915 |
5,19 |
3 723 |
4,20 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16 094 |
−20,61 |
476 |
−21,49 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
94 787 |
33,48 |
2 803 |
32,23 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8 422 |
81,63 |
249 |
80,43 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
14 590 |
−48,44 |
431 |
−48,93 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
88 908 |
10,00 |
2 629 |
9,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
439 |
9,75 |
0 |
|
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−26 400 |
50,86 |
−788 |
66,95 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21 143 |
−30,83 |
625 |
−31,47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
861 191 |
−5,26 |
25 467 |
−6,14 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
158 000 |
0,00 |
4 672 |
−0,93 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
545 |
−2,68 |
16 |
−6,25 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
177 900 |
33,56 |
5 261 |
32,29 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
13 690 |
0,22 |
405 |
−0,74 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−45 154 |
−7,47 |
−1 335 |
−8,31 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
837 549 |
1,34 |
24 766 |
0,39 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
38 834 |
−6,85 |
1 132 |
−6,61 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6 143 |
−17,03 |
182 |
−18,10 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20 862 |
41,21 |
670 |
32,94 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28 053 |
−4,98 |
817 |
−4,67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
65 132 |
4,33 |
1 926 |
3,33 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
538 945 |
36,10 |
15 705 |
36,52 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
163 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8 942 |
1,11 |
264 |
0,38 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
107 337 |
−3,99 |
3 174 |
−4,89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22 658 |
83,45 |
670 |
81,79 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8 252 |
6,92 |
244 |
6,09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17 793 |
−18,91 |
526 |
−19,57 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
268 |
0,00 |
8 |
0,00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
337 137 |
79,93 |
9 969 |
199 280,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 819 |
5,34 |
172 |
4,88 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 242 |
17,61 |
37 |
16,13 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 425 |
−7,69 |
72 |
−8,97 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
930 |
0,00 |
27 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 878 |
7,68 |
56 |
5,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 508 |
0,00 |
45 |
−2,22 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
91 830 |
|
2 479 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21 600 |
0,00 |
639 |
−0,93 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
371 |
|
10 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
−11,43 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2 619 |
0,00 |
76 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
99 884 |
10,02 |
2 954 |
9,01 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
31 323 |
−5,23 |
846 |
−20,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
55 410 |
0,00 |
1 638 |
−0,91 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 235 |
2,05 |
66 |
1,54 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
37 247 |
−4,58 |
1 101 |
−5,49 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
10 694 |
−73,05 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8 278 |
−74,22 |
245 |
−74,53 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
49 560 |
6,81 |
1 465 |
5,78 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
42 700 |
0,00 |
1 275 |
4,17 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 651 |
0,00 |
77 |
−3,75 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15 185 |
−4,95 |
449 |
−5,67 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
61 464 |
−5,53 |
1 791 |
−5,24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 590 |
0,00 |
77 |
−1,30 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
1 344 376 |
0,00 |
39 753 |
−0,94 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 432 |
|
308 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 199 |
−18,72 |
93 |
−18,42 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−12 240 |
−5,82 |
−330 |
−20,86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 127 |
0,00 |
211 |
−0,94 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
754 |
−10,87 |
22 |
−12,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10,53 |
1 |
0,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 431 029 |
4,34 |
42 316 |
3,37 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 636 |
11,30 |
397 |
11,83 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16 286 |
0,00 |
486 |
4,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 521 |
−7,28 |
75 |
−8,64 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
157 094 |
51,99 |
4 645 |
50,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
28 719 |
0,00 |
849 |
−0,93 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7 660 |
−11,93 |
229 |
−8,43 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
34 284 |
−34,36 |
1 014 |
−35,02 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
840 |
0,00 |
24 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
161 031 |
9,58 |
4 692 |
9,91 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 100 |
−3,49 |
61 |
−3,17 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
23 546 |
−7,24 |
696 |
−8,06 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
109 795 |
7,38 |
3 247 |
6,36 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
153 206 |
−0,74 |
4 464 |
−0,42 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
245 226 |
4,06 |
6 620 |
−12,55 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
203 008 |
0,00 |
5 480 |
−15,95 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
111 |
5,71 |
3 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 277 |
4,50 |
67 |
3,08 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
33 886 |
−5,97 |
987 |
−5,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 182 |
−35,69 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
23 343 |
−47,88 |
630 |
−56,19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 159 |
9,63 |
360 |
10,46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
89 829 |
0,59 |
2 656 |
−0,34 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
34 446 |
|
930 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
48 200 |
0,00 |
1 301 |
−15,96 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12 277 |
−0,28 |
363 |
−1,09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 900 |
0,00 |
143 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19 128 |
0,00 |
566 |
−0,88 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9 320 |
26,98 |
272 |
27,23 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
243 448 |
|
7 199 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
14 382 |
|
425 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
15 113 |
−5,10 |
447 |
−6,11 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
148 580 |
−19,08 |
4 011 |
−32,00 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
37 127 |
−34,19 |
1 082 |
−34,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 092 |
0,00 |
110 |
−16,03 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 665 |
0,00 |
197 |
−0,51 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
62 969 |
7,03 |
1 835 |
7,31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 553 |
92,53 |
69 |
61,90 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5 566 |
−27,90 |
166 |
−24,89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 248 211 |
0,07 |
66 480 |
−0,87 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
78 725 |
4,67 |
2 294 |
5,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
720 |
7,62 |
21 |
10,53 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
805 |
0,00 |
24 |
−4,17 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
629 |
0,00 |
19 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 943 |
0,00 |
52 |
−16,13 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
196 |
−1,51 |
5 |
−16,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 407 |
453,94 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
26 003 |
−2,19 |
702 |
−17,82 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 850 |
−1,26 |
212 |
−17,25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19 519 |
0,00 |
577 |
−0,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
394 |
73,57 |
12 |
83,33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
314 |
5,72 |
9 |
12,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 234 |
37,45 |
273 |
36,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 186 |
−2,00 |
331 |
−2,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37 341 |
0,01 |
1 104 |
−0,90 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
52 |
−1,89 |
2 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10 305 |
212,46 |
305 |
210,20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 211 |
−53,28 |
36 |
−54,55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
231 036 |
6,70 |
6 832 |
5,69 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
260 136 |
−8,61 |
7 022 |
−23,19 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 886 |
26,07 |
56 |
25,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
350 |
|
10 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27 008 |
−64,10 |
799 |
−64,45 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
15 744 |
0,71 |
466 |
−0,21 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
88 158 |
−3,20 |
2 607 |
−4,12 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 740 |
−8,09 |
138 |
−7,38 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38 752 |
−18,53 |
1 146 |
−19,31 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19 395 |
0,00 |
565 |
0,36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 466 875 |
−6,77 |
43 375 |
−7,64 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3 394 |
|
92 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34 629 |
−22,87 |
1 024 |
−23,66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
62 |
|
2 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22 313 |
0,00 |
650 |
0,31 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
96 795 |
4,83 |
2 862 |
3,85 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11 436 |
5,54 |
338 |
4,64 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
165 208 |
0,00 |
4 460 |
−15,96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 996 |
|
59 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
70 722 |
−17,39 |
2 091 |
−18,16 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
80 282 |
4,08 |
2 167 |
−12,52 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
41 500 |
101,39 |
1 227 |
99,51 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
279 543 |
−0,75 |
8 266 |
−1,68 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
340 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
11 440 |
0,00 |
338 |
−0,88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 341 856 |
−2,06 |
157 959 |
−2,98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 484 |
744,90 |
73 |
812,50 |
|
2025-03-28 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17 664 |
10,12 |
522 |
9,21 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−10 232 |
−7,58 |
−303 |
−8,48 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 351 |
7 401,72 |
129 |
12 700,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 860 |
−0,64 |
439 |
−1,57 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
21 080 |
−64,86 |
677 |
−66,94 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7 463 |
−8,77 |
226 |
−7,38 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
180 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
|
15 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
361 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
158 879 |
−6,17 |
4 698 |
−7,04 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 199 |
2,95 |
65 |
3,17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11 466 |
3,89 |
339 |
3,04 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19 127 |
7,03 |
1 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
439 306 |
3,47 |
12 990 |
2,49 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
127 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 354 417 |
−1,50 |
40 050 |
−2,42 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8 283 |
0,00 |
245 |
−1,21 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
73 837 |
−9,22 |
1 993 |
−23,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24 200 |
1,68 |
716 |
0,70 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
14 827 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
19 759 |
2,92 |
533 |
−13,47 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
37 232 |
−3,69 |
1 101 |
−4,60 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
38 875 |
−1,62 |
1 133 |
−1,31 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 263 |
1,97 |
96 |
1,05 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
189 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10 728 |
0,00 |
290 |
−15,99 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
826 |
0,00 |
24 |
0,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
26 886 |
70,25 |
795 |
68,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 744 |
11,15 |
52 |
10,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
491 366 |
−2,11 |
14 530 |
−3,04 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
16 170 |
0,05 |
483 |
4,10 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
93 880 |
41,22 |
2 534 |
18,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10 435 |
0,00 |
309 |
−0,96 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
196 |
1,55 |
5 |
−16,67 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
23 083 |
−16,70 |
673 |
−16,42 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
1 800 |
0,00 |
53 |
0,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3 988 |
0,00 |
108 |
−16,41 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−10 374 |
1,22 |
−302 |
1,68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
88 658 |
0,00 |
2 393 |
−15,95 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
529 |
0,19 |
15 |
0,00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
2 452 |
−69,18 |
71 |
−69,26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
773 |
0,00 |
23 |
−4,35 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
513 |
0,00 |
14 |
−18,75 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
37 197 |
−8,39 |
1 004 |
−23,01 |
|
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 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 362 |
1,47 |
277 |
0,36 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
579 |
|
17 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55 512 |
2,64 |
1 641 |
1,67 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
13 690 |
0,22 |
405 |
−0,74 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
44 485 |
0,00 |
1 201 |
−15,97 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7 385 |
−50,18 |
218 |
−50,68 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
126 292 |
1,30 |
3 734 |
0,35 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
4 294 |
|
116 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
10 237 |
0,00 |
303 |
−0,98 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
78 790 |
5,00 |
2 330 |
4,02 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 336 |
|
68 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 240 |
0,90 |
36 |
2,86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 199 |
−6,88 |
124 |
−7,46 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
283 526 |
−3,23 |
8 384 |
−4,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25 117 |
−60,93 |
743 |
−61,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39 576 |
−7,29 |
1 068 |
−22,10 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 804 |
0,00 |
49 |
−15,79 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
38 262 |
−7,36 |
1 131 |
−8,20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 757 |
368,88 |
82 |
376,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 381 |
0,00 |
172 |
−15,69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8 356 |
−6,93 |
247 |
−7,49 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
5 481 |
0,51 |
160 |
0,63 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
900 |
0,56 |
27 |
4,00 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
1 285 217 |
0,00 |
38 004 |
−0,94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
177 546 |
1,64 |
5 174 |
1,95 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
111 455 |
0,00 |
3 296 |
−0,93 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
799 186 |
11,95 |
23 632 |
10,90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
72 153 |
−19,44 |
2 134 |
−20,20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
51 224 |
−12,60 |
1 515 |
−13,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 584 871 |
−2,91 |
46 865 |
−3,82 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
19 012 |
−0,38 |
562 |
−1,23 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
52 559 |
4,52 |
1 554 |
3,53 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 273 |
70,64 |
34 |
47,83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
76 625 |
−16,51 |
2 266 |
−17,37 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 661 |
−0,22 |
256 |
−1,16 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
129 155 |
40,55 |
4 148 |
32,23 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11 702 |
0,00 |
316 |
−16,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 361 |
0,00 |
218 |
−0,91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 584 |
8,20 |
46 |
9,52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23 635 |
−0,22 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
88 377 |
−32,80 |
2 613 |
−33,43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
273 |
−23,10 |
8 |
−20,00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
27 132 |
2,21 |
802 |
1,26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
102 425 |
3,14 |
2 765 |
−13,33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21 675 |
7,22 |
641 |
6,14 |
|
2025-05-15 |
13F |
Velan Capital Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
140 |
−6,04 |
0 |
|
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
76 660 |
−15,56 |
2 267 |
−16,35 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
9 335 |
0,00 |
276 |
−0,72 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 162 |
−11,39 |
123 |
−12,14 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
86 |
−80,14 |
3 |
−83,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
67 894 |
0,00 |
1 833 |
−15,96 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
575 900 |
−0,33 |
15 546 |
−16,23 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9 890 |
0,00 |
292 |
−1,02 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17 560 |
−7,80 |
519 |
−8,63 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
49 872 |
−6,65 |
1 475 |
−7,53 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
181 483 |
14,56 |
5 366 |
13,49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
154 |
20,31 |
5 |
33,33 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
52 412 |
−6,67 |
1 550 |
−7,58 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 787 |
0,00 |
75 |
−15,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43 339 |
−12,77 |
1 282 |
−13,62 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
233 451 |
15,16 |
6 903 |
14,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11 000 |
−14,73 |
325 |
−15,58 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4 000 |
0,00 |
118 |
−0,84 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
14 107 |
−2,12 |
381 |
−17,75 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 097 |
347,76 |
30 |
314,29 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
132 |
1,54 |
4 |
0,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
101 335 |
−1,09 |
2 953 |
−0,81 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
3 157 743 |
5,26 |
93 374 |
4,27 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 000 |
0,00 |
30 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
449 |
−35,77 |
13 |
−35,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
781 |
1,83 |
23 |
4,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
82 |
148,48 |
2 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 551 |
444,63 |
105 |
452,63 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−25 890 |
−16,65 |
−766 |
−17,48 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
14 450 |
−10,80 |
427 |
−11,59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21 784 |
−28,20 |
644 |
−28,84 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
224 654 |
−1,44 |
6 643 |
−2,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 957 |
0,00 |
117 |
−0,85 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 313 |
0,00 |
67 |
0,00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
18 449 |
10,84 |
546 |
9,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 722 |
15,42 |
199 |
14,45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 543 |
3,84 |
42 |
−12,77 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17 003 |
7,48 |
503 |
6,36 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
24 868 |
2,11 |
735 |
1,24 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
357 896 |
−82,22 |
9 661 |
−85,06 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
26 144 |
|
773 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
33 025 |
−0,08 |
977 |
−1,01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
469 549 |
9,08 |
13 885 |
8,60 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 047 |
304,65 |
90 |
309,09 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 342 |
0,00 |
36 |
−16,28 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
44 400 |
−0,89 |
1 313 |
−1,87 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
17 980 |
−11,69 |
532 |
−12,52 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
84 536 |
88,10 |
2 500 |
86,35 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
87 206 |
|
2 579 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17 307 |
−61,14 |
512 |
−61,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40 379 |
2,60 |
1 194 |
1,70 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
1 284 |
−20,15 |
35 |
−33,33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 882 |
0,00 |
292 |
−0,68 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 830 |
−25,07 |
84 |
−25,89 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 000 |
−1,32 |
444 |
−2,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 700 |
0,00 |
316 |
−0,94 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
17 542 |
14,54 |
578 |
26,26 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
37 067 |
−0,15 |
1 106 |
4,05 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 054 |
0,00 |
445 |
−0,89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
130 |
10,17 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
75 |
−1,32 |
2 |
0,00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
26 829 |
29,36 |
782 |
29,73 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
6 456 |
2,23 |
191 |
1,06 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
17 884 |
−14,19 |
1 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
527 |
1,35 |
16 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 419 |
0,00 |
101 |
−0,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43 111 |
191,57 |
1 275 |
188,89 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
349 900 |
−8,89 |
10 |
−9,09 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22 076 |
−11,47 |
596 |
−25,62 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 194 |
17,89 |
167 |
−0,60 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29 172 |
1,42 |
863 |
0,47 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
34 646 |
−25,16 |
1 010 |
−24,93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
72 068 |
3,73 |
2 131 |
2,80 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
29 010 |
−4,00 |
843 |
−8,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 747 |
−13,60 |
140 |
−14,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
154 029 |
−18,05 |
4 158 |
−31,12 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
508 756 |
2,01 |
15 044 |
1,05 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3 520 |
−87,29 |
104 |
−87,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
780 243 |
1,92 |
23 075 |
0,95 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
23 511 |
−38,89 |
695 |
−39,46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 996 |
−0,77 |
266 |
−1,48 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2 658 |
−29,63 |
72 |
−41,32 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
23 976 |
0,00 |
709 |
−0,98 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 915 |
0,00 |
86 |
−1,15 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
21 061 |
−22,01 |
569 |
−34,49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29 742 |
−1,17 |
879 |
−2,12 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
22 515 |
0,00 |
666 |
−1,04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 767 |
−9,27 |
318 |
−10,17 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
83 |
40,68 |
2 |
100,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
98 946 |
17,95 |
2 926 |
16,86 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
224 177 |
−0,92 |
6 052 |
−16,73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36 263 |
4,99 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 413 |
0,00 |
70 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
154 253 |
0,00 |
4 495 |
0,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 419 |
0,00 |
101 |
−0,98 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 490 |
−5,53 |
340 |
−6,61 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 061 |
4,21 |
164 |
−12,37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
73 765 |
−9,36 |
2 181 |
−10,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 593 |
0,00 |
136 |
−1,46 |
|
2025-04-17 |
13F |
RHS Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10 714 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
295 |
18,47 |
9 |
33,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6 909 |
0,00 |
204 |
−0,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
203 925 |
−21,91 |
6 030 |
−22,63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 548 |
|
74 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 258 |
0,00 |
37 |
0,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 740 |
−66,16 |
182 |
−71,67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
150 |
172,73 |
4 |
300,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
37 713 |
4,91 |
1 115 |
3,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
23 635 |
−0,22 |
699 |
−1,27 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
357 |
21,02 |
11 |
−9,09 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
34 316 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 396 |
−0,92 |
337 |
−2,04 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
50 296 |
1,28 |
1 487 |
0,34 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 345 |
−28,48 |
68 |
−28,42 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3 277 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
107 797 |
99,24 |
3 188 |
97,34 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
78 725 |
1,35 |
2 328 |
0,39 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7 340 |
|
217 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
83 |
−89,11 |
2 |
−91,30 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 678 |
6,69 |
197 |
5,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 180 |
0,00 |
35 |
−2,86 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12 627 |
0,00 |
373 |
−0,80 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1 324 |
−1,71 |
39 |
−2,50 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23 704 |
−48,25 |
701 |
−48,79 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
102 691 |
0,00 |
3 037 |
−0,95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
522 |
−13,14 |
15 |
−11,76 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
337 667 |
−19,43 |
9 985 |
−20,19 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 929 |
7,64 |
87 |
6,17 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4 651 |
−8,95 |
138 |
−9,87 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
70 077 |
165,73 |
2 072 |
163,28 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14 729 |
4,41 |
398 |
−12,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
737 |
1,94 |
22 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
325 119 |
3,56 |
8 777 |
−12,96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 614 |
2,60 |
260 |
−13,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
514 807 |
13,76 |
15 223 |
12,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1 998 |
27,91 |
59 |
28,26 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
16 112 |
0,00 |
470 |
0,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
236 790 |
35,06 |
7 002 |
33,79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 903 |
0,00 |
159 |
−15,87 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
249 875 |
3,14 |
7 389 |
2,17 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
5 869 |
−25,32 |
158 |
−37,30 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
94 880 |
77,13 |
2 806 |
75,53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
90 384 |
−15,82 |
2 673 |
−16,63 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
23 686 |
−50,90 |
639 |
−58,75 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 521 170 |
−5,87 |
44 981 |
−6,76 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
795 665 |
−5,22 |
23 528 |
−6,11 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9 430 |
−25,46 |
274 |
−29,09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
380 787 |
−1,34 |
11 260 |
−2,27 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11 289 |
|
334 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
290 |
40,10 |
9 |
33,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
41 042 |
−44,92 |
1 214 |
−45,46 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12 460 |
2,67 |
362 |
−2,43 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
2 094 |
−18,99 |
62 |
−38,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 163 |
0,00 |
330 |
−0,90 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
240 156 |
−52,92 |
7 101 |
−53,37 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1 874 |
6,24 |
55 |
5,77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12 297 |
113,86 |
364 |
112,28 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
109 223 |
−1,39 |
3 183 |
−1,09 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21 531 |
0,00 |
627 |
0,32 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
284 |
95,86 |
8 |
100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
613 826 |
−3,56 |
18 151 |
−4,47 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 365 |
−12,84 |
188 |
−13,36 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 715 |
3,38 |
0 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 100 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20 171 |
0,00 |
596 |
−1,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20 049 |
−14,99 |
541 |
−28,53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19 600 |
−35,10 |
580 |
−35,74 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13 010 |
|
385 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
2 641 401 |
0,07 |
78 110 |
−0,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 469 |
0,00 |
250 |
−0,79 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 303 |
0,00 |
386 |
−15,90 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
15 531 |
−18,94 |
459 |
−19,61 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 709 |
0,00 |
51 |
−1,96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33 614 |
5,72 |
994 |
5,74 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
71 254 |
53,83 |
2 107 |
52,39 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11 367 |
−0,36 |
336 |
−1,18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19 447 |
6,61 |
525 |
−10,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
979 172 |
0,00 |
28 954 |
−0,94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 564 |
79,43 |
339 |
51,34 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 080 |
−2,70 |
32 |
−27,91 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 657 |
−4,14 |
315 |
−4,83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 550 |
|
46 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
71 960 |
0,16 |
2 128 |
−0,79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 015 |
280,91 |
60 |
293,33 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
561 |
−15,64 |
16 |
−15,79 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31 260 |
0,00 |
844 |
−16,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
3 917 |
−18,80 |
116 |
−19,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
223 972 |
−65,43 |
6 623 |
−65,75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
877 |
0,00 |
26 |
−3,85 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
33 770 |
|
912 |
|
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
24 184 |
−1,07 |
722 |
3,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 645 |
2,56 |
98 |
−14,04 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21 600 |
−53,35 |
639 |
−53,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 698 |
0,00 |
50 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 493 |
20,79 |
44 |
22,86 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
16 |
−89,04 |
0 |
−100,00 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1 366 808 |
4,67 |
40 417 |
3,68 |
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 784 |
0,56 |
319 |
−0,62 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
20 334 |
−55,49 |
653 |
−58,11 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 998 |
−64,73 |
64 |
−66,84 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
56 |
|
2 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|