2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 387 |
−27,92 |
0 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
32 480 |
−15,99 |
789 |
−9,63 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
11 352 |
0,00 |
246 |
−10,55 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 150 |
0,00 |
25 |
−11,11 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14 729 |
−9,79 |
320 |
−19,24 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
13 608 |
31,24 |
295 |
17,53 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
35 605 |
−32,84 |
773 |
−39,92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18 176 |
|
394 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 080 |
5,81 |
123 |
13,89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 747 |
1 943,16 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
392 368 |
60,15 |
8 514 |
43,31 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5 392 |
|
131 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
26 789 |
|
581 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
585 671 |
11,28 |
12 709 |
−0,42 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 118 |
0,00 |
100 |
8,70 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 611 |
87,44 |
100 |
69,49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
10 100 |
0,00 |
219 |
−10,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
144 288 |
−1,12 |
3 505 |
6,47 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19 229 |
−9,53 |
467 |
−2,51 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18 165 |
2,13 |
394 |
−8,58 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 993 |
0,00 |
108 |
−10,74 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
264 800 |
34,35 |
5 746 |
20,23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 508 |
0,27 |
120 |
−10,53 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
199 592 |
11,87 |
4 848 |
20,48 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1 655 |
−26,05 |
41 |
−19,61 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
53 706 |
|
1 341 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
81 098 |
0,00 |
2 024 |
9,05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
468 |
1,52 |
11 |
10,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
99 162 |
|
2 152 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10 602 |
0,00 |
265 |
9,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
265 |
3,92 |
6 |
−16,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
40 696 |
4,88 |
883 |
−6,06 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
117 |
28,57 |
3 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23 299 |
2,60 |
506 |
−8,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
74 591 |
−38,61 |
1 812 |
−33,91 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
43 969 |
−74,62 |
1 |
−100,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 494 |
10,89 |
76 |
−1,32 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 253 |
|
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
68 775 |
285,25 |
1 492 |
245,37 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 037 811 |
49,51 |
22 520 |
33,79 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 885 |
−25,11 |
46 |
−13,46 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
746 249 |
−2,30 |
16 194 |
−12,57 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
198 |
−51,59 |
5 |
−55,56 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7 679 |
−22,69 |
186 |
−10,14 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
20 201 |
|
438 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
99 214 |
−7,35 |
2 476 |
1,02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
7 600 |
0,00 |
165 |
−10,87 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
104 |
352,17 |
2 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
24 102 |
9,03 |
523 |
−2,43 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
22 228 |
0,00 |
555 |
9,06 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33 558 |
2,80 |
815 |
10,73 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15 283 |
14,45 |
371 |
23,26 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10 161 |
|
254 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
98 244 |
14,75 |
2 132 |
2,65 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
8 602 |
10,45 |
187 |
−1,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
44 273 |
303,99 |
1 012 |
281,89 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
7 423 |
−3,35 |
161 |
−13,44 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13 391 |
−45,02 |
334 |
−40,04 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
517 666 |
5,95 |
11 233 |
−5,19 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 918 |
−1,94 |
48 |
6,82 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
53 508 |
2,93 |
1 161 |
−7,86 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
676 |
|
15 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 957 |
−68,68 |
64 |
−71,93 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
52 042 |
−0,54 |
1 299 |
8,44 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
209 649 |
−16,02 |
4 549 |
−24,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
160 814 |
9,16 |
4 014 |
19,01 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1 009 461 |
−4,89 |
21 905 |
−14,89 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
640 |
−1,54 |
14 |
−13,33 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
161 621 |
−0,15 |
3 507 |
−10,65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
663 595 |
15,68 |
14 400 |
3,52 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25 304 |
−25,83 |
549 |
−33,62 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
18 687 |
−58,59 |
401 |
−63,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
844 777 |
11,24 |
18 332 |
−0,46 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
15 481 |
−4,57 |
336 |
−14,76 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
17 379 |
|
422 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
56 000 |
194,74 |
1 215 |
164,13 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
525 |
20,97 |
11 |
10,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
373 038 |
−35,60 |
9 061 |
−30,66 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 708 642 |
3,69 |
80 478 |
−7,21 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
138 845 |
5,40 |
3 013 |
−5,70 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
298 087 |
17,27 |
6 468 |
4,93 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 170 518 |
−8,74 |
25 400 |
−18,34 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17 818 |
−4,66 |
387 |
−14,79 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
18 451 |
2,90 |
461 |
12,20 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
7 000 |
75,00 |
152 |
55,67 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
1 597 |
−10,83 |
35 |
−20,93 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
34 616 |
−16,39 |
751 |
−25,20 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
33 063 |
−10,76 |
825 |
−2,71 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
48 867 |
−1,87 |
1 060 |
−12,18 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 433 |
105,01 |
31 |
93,75 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
2 709 086 |
25,93 |
58 787 |
12,69 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2 501 |
|
61 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1 526 |
|
34 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9 615 |
−51,85 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21 729 |
19,04 |
528 |
28,22 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9 582 |
|
208 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8 992 |
−4,93 |
195 |
−14,85 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
115 065 |
0,00 |
2 596 |
3,47 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
271 |
2,65 |
6 |
−16,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
101 449 |
36,67 |
2 201 |
22,28 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13 333 |
−24,11 |
289 |
−32,16 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
9 847 |
−30,89 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12 943 |
57,38 |
314 |
69,73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 349 |
−13,36 |
138 |
−22,60 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 803 |
14,99 |
120 |
25,26 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 946 |
−15,72 |
49 |
−7,69 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
85 761 |
0,00 |
2 080 |
16,21 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
18 |
−48,57 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
24 422 |
−0,77 |
530 |
−11,24 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
124 792 |
4,94 |
2 708 |
−6,10 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
43 541 |
−54,21 |
945 |
−59,05 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
416 900 |
|
9 047 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
682 |
−1,30 |
17 |
6,67 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11 276 |
0,00 |
245 |
−10,62 |
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
503 086 |
−27,39 |
10 917 |
−35,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
74 252 |
336,34 |
1 611 |
291,02 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
150 000 |
0,00 |
3 255 |
−10,50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
20 407 |
−88,22 |
432 |
−89,57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
−22,22 |
3 |
−25,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
659 |
0,00 |
14 |
−6,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 124 |
0,00 |
133 |
−10,81 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14 846 |
−9,07 |
322 |
−18,48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
913 |
21,41 |
20 |
5,56 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
199 320 |
−40,51 |
4 841 |
−35,95 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24 369 |
|
592 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
183 376 |
7,00 |
4 |
−25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
24 644 |
0,00 |
535 |
−10,55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
3 900 |
|
95 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
37 702 |
−9,32 |
1 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
73 972 |
−26,32 |
1 605 |
−34,06 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
4 631 |
93,36 |
100 |
72,41 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
259 605 |
33,60 |
6 306 |
43,85 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
145 662 |
−14,74 |
3 161 |
−23,71 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
52 410 |
−3,99 |
1 200 |
−0,42 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
33 464 |
−42,16 |
726 |
−48,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 103 |
7,11 |
371 |
−4,13 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
92 068 |
|
2 236 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
87 900 |
−26,21 |
2 135 |
−20,54 |
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
76 640 |
−7,92 |
1 663 |
−17,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21 839 |
10,96 |
474 |
−0,84 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
84 309 |
2,38 |
1 830 |
−8,41 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
532 723 |
−1,09 |
13 297 |
7,86 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
27 381 |
−20,04 |
594 |
−28,43 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
78 275 |
10,94 |
1 699 |
−0,70 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17 626 |
10,38 |
382 |
−1,29 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12 988 |
17,06 |
282 |
4,46 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
69 357 |
0,00 |
1 505 |
−10,47 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
35 474 |
0,48 |
885 |
9,53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27 656 |
22,46 |
1 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
36 879 |
7,10 |
800 |
−4,19 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
518 400 |
−2,43 |
12 592 |
5,06 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
5 000 |
−50,84 |
121 |
−25,31 |
|
2025-08-11 |
13F |
JW Asset Management, LLC
|
|
|
|
388 392 |
−6,05 |
8 428 |
−15,92 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
45 449 |
|
1 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
60 728 |
0,53 |
1 516 |
9,62 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31 173 |
7,91 |
676 |
−3,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
486 |
0,00 |
12 |
10,00 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
15 217 |
|
370 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25 821 |
−2,90 |
560 |
−13,04 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5 500 |
1,85 |
119 |
−8,46 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
64 588 |
−1,50 |
1 402 |
−11,89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
582 721 |
−19,52 |
12 645 |
−27,99 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
808 |
51,59 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
144 019 |
−0,28 |
3 125 |
−10,77 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
14 100 |
−23,49 |
306 |
−31,61 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
31 987 |
50,35 |
694 |
34,76 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
174 747 |
−5,14 |
4 238 |
10,22 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
577 700 |
−17,92 |
13 |
−29,41 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
13 162 |
−2,16 |
319 |
13,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 935 |
6,50 |
129 |
−5,19 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 224 |
3,20 |
70 |
−8,00 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
12 454 |
|
270 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
46 485 |
5,45 |
1 009 |
−5,62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
941 331 |
29,74 |
23 496 |
102,02 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
8 121 |
0,00 |
176 |
−10,20 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
47 629 |
0,00 |
1 157 |
7,64 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
113 918 |
−15,25 |
2 472 |
−24,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 928 |
−34,09 |
85 |
−40,97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
302 280 |
24,82 |
6 559 |
11,70 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
52 381 |
0,00 |
1 137 |
−10,55 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
87 860 |
5,25 |
1 907 |
−5,83 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
45 471 |
18,88 |
987 |
6,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 500 |
0,00 |
163 |
−10,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 875 836 |
−4,03 |
62 406 |
−14,12 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
56 880 |
−48,98 |
1 234 |
−54,35 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 877 |
120,05 |
41 |
135,29 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
107 528 |
|
2 684 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
11 352 |
0,00 |
246 |
−10,55 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
78 119 |
−14,19 |
1 695 |
−23,20 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
57 910 |
|
1 445 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
50 782 |
0,00 |
1 231 |
16,24 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 023 |
465,19 |
22 |
633,33 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
88 821 |
321,29 |
1 927 |
277,10 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
64 086 |
−43,67 |
1 557 |
−39,36 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14 265 |
−43,11 |
310 |
−49,18 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
30 216 |
0,00 |
656 |
−10,52 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
24 807 |
−4,63 |
538 |
−14,60 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26 056 |
1,63 |
565 |
−9,02 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
207 601 |
1,52 |
5 182 |
10,71 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
50 865 |
−3,85 |
1 236 |
3,52 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
9 908 |
10,09 |
241 |
18,23 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
77 140 |
|
1 674 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
447 |
0,00 |
11 |
0,00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
25 720 |
0,00 |
625 |
7,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 866 683 |
3,66 |
62 214 |
−7,25 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
38 285 |
−1,45 |
831 |
−11,89 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
735 698 |
−24,75 |
16 |
−34,78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
101 114 |
474,54 |
2 194 |
415,02 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
118 444 |
0,00 |
2 570 |
−10,52 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
120 703 |
−33,89 |
2 619 |
−40,84 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
184 375 |
−2,09 |
4 001 |
−12,40 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
80 071 |
10,70 |
1 738 |
−0,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
88 700 |
6,35 |
1 925 |
−4,85 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
72 312 |
−5,26 |
1 805 |
3,26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
260 |
81,82 |
6 |
200,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 365 675 |
30,59 |
51 335 |
16,86 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
436 |
|
9 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
140 000 |
75,00 |
3 038 |
56,60 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 583 |
0,00 |
99 |
−10,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13 481 |
−22,80 |
327 |
−16,79 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
151 893 |
−0,91 |
4 |
0,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
248 |
0,00 |
5 |
−16,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12 571 |
|
273 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 207 |
0,00 |
113 |
−11,11 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
83 137 |
1,18 |
1 804 |
−9,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
35 500 |
−1,66 |
770 |
−12,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14 691 |
3,86 |
319 |
−7,29 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
23 333 |
−9,72 |
506 |
−19,17 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
54 000 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 280 |
72,97 |
32 |
93,75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
719 747 |
1,38 |
15 619 |
−9,28 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
25 021 |
299,19 |
543 |
258,94 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
56 142 |
|
1 218 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6 693 |
0,00 |
145 |
−10,49 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
254 780 |
242,06 |
5 529 |
206,09 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
205 |
1,99 |
5 |
25,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
467 100 |
0,00 |
10 136 |
−10,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37 968 |
−1,36 |
824 |
−11,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
134 993 |
3,70 |
2 929 |
−7,19 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
14 939 |
|
324 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 262 |
−27,70 |
206 |
−21,07 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
53 600 |
1,52 |
1 163 |
−9,14 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
18 |
−48,57 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 734 |
|
168 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
409 |
−23,26 |
9 |
−33,33 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
10 000 |
0,00 |
217 |
−10,33 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
18 777 |
22,17 |
407 |
9,41 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
18 802 |
−46,63 |
408 |
−52,22 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27 661 |
22,82 |
600 |
9,89 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7 171 |
0,00 |
156 |
−10,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
172 421 |
−6,34 |
3 742 |
−16,20 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
20 400 |
−5,99 |
467 |
−2,51 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
95 716 |
−8,58 |
2 077 |
−18,16 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
78 |
|
2 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
468 200 |
0,13 |
10 160 |
−10,41 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 660 |
0,00 |
91 |
9,64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
135 472 |
75,67 |
3 291 |
89,19 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
39 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
44 737 |
−1,82 |
971 |
−12,14 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
743 |
3,19 |
18 |
20,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
10 620 |
5,04 |
230 |
−6,12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
127 760 |
−49,38 |
2 772 |
−54,71 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
12 719 |
−8,95 |
276 |
−18,34 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
140 182 |
77,38 |
3 042 |
58,72 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
74 |
|
2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8 151 |
22,09 |
177 |
9,32 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37 387 |
−8,11 |
811 |
−17,75 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11 190 |
0,39 |
243 |
−10,37 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
537 |
−0,56 |
13 |
18,18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
368 836 |
86,20 |
8 |
100,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1 950 |
−91,45 |
42 |
−92,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
520 |
−1,89 |
11 |
−8,33 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
723 944 |
−73,86 |
17 585 |
−71,85 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19 895 |
5,55 |
432 |
−5,69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32 183 |
−0,78 |
698 |
−11,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
50 672 |
−32,07 |
1 100 |
−39,21 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
11 352 |
0,00 |
283 |
9,27 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 300 |
−5,71 |
72 |
−15,48 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
199 |
−2,93 |
4 |
0,00 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
115 881 |
−1,27 |
2 515 |
−11,67 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
176 000 |
−16,98 |
3 819 |
−25,71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 197 |
−0,17 |
91 |
2,25 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36 430 |
11,53 |
885 |
20,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15 391 |
14,76 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
51 822 |
48,22 |
1 118 |
33,10 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
42 321 |
−80,92 |
918 |
−82,93 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
21 335 |
2 794,84 |
463 |
3 200,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
336 804 |
−37,60 |
7 309 |
−44,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
98 501 |
−3,90 |
2 137 |
−14,00 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
266 124 |
0,00 |
5 676 |
−12,19 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
26 789 |
|
581 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
4 743 |
−35,91 |
103 |
−43,02 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
644 |
135,90 |
16 |
150,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
213 222 |
−0,12 |
4 627 |
−10,62 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
238 306 |
−66,61 |
5 788 |
−64,05 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
338 |
0,00 |
8 |
14,29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
104 375 |
8,02 |
2 265 |
−3,37 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
99 257 |
1,01 |
2 154 |
−9,61 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 047 |
43,23 |
23 |
29,41 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
196 876 |
0,55 |
4 272 |
−10,03 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 390 |
0,00 |
107 |
7,07 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 190 |
0,00 |
26 |
−10,71 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
261 417 |
27,32 |
5 673 |
13,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12 839 |
3,64 |
312 |
11,47 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
688 760 |
−10,00 |
14 946 |
−19,46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
67 298 |
−34,20 |
1 460 |
−41,13 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
634 570 |
0,00 |
13 770 |
−10,51 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29 072 |
0,80 |
631 |
−9,87 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
207 791 |
0,00 |
4 509 |
−10,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
68 247 |
−26,65 |
1 481 |
−34,40 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
46 359 |
−4,31 |
1 006 |
−14,40 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
494 |
0,00 |
11 |
−9,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
960 |
60,00 |
23 |
76,92 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18 155 |
43,55 |
394 |
28,43 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
427 |
2,40 |
9 |
−10,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
17 300 |
−53,93 |
375 |
−58,79 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
24 963 |
−23,43 |
623 |
−16,49 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
33 400 |
−32,39 |
811 |
−27,20 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
16 011 |
23,03 |
347 |
10,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
29 052 |
0,00 |
630 |
−10,51 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
6 999 |
−3,65 |
170 |
4,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
123 230 |
2,58 |
2 674 |
−8,20 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
85 977 |
−9,20 |
2 085 |
5,47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
146 |
|
3 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
221 300 |
6,45 |
4 802 |
−4,74 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17 749 |
4,70 |
385 |
−6,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
39 100 |
5,68 |
848 |
−5,46 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45 180 |
5,27 |
980 |
−5,77 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
18 098 |
26,57 |
393 |
13,29 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
150 478 |
−27,12 |
3 265 |
−34,79 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
94 |
−43,37 |
2 |
−50,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 268 |
0,00 |
107 |
9,28 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51 273 |
0,00 |
1 245 |
7,70 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
11 626 |
−20,10 |
282 |
−14,02 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
130 289 |
2,52 |
3 165 |
10,36 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
23 686 |
|
514 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 399 |
−14,63 |
58 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 007 |
5,30 |
44 |
−6,52 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
16 200 |
−19,15 |
352 |
−27,63 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
54 906 |
|
1 191 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
58 350 |
−3,51 |
1 266 |
−13,64 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
310 607 |
−5,52 |
7 545 |
1,73 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 957 |
−68,68 |
64 |
−71,93 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
264 |
−2,58 |
7 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 436 112 |
8,24 |
31 164 |
−3,14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
430 904 |
45,70 |
9 351 |
30,39 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
99 000 |
43,48 |
2 148 |
28,39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
101 607 |
29,94 |
2 205 |
16,24 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
61 350 |
3,07 |
1 331 |
−7,76 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
112 340 |
0,02 |
2 438 |
−10,50 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
378 371 |
681,92 |
8 |
700,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
46 216 |
7,94 |
1 003 |
−3,47 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
20 697 |
−15,01 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 563 |
33,30 |
78 |
18,46 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
747 |
−2,73 |
16 |
−11,11 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
974 711 |
0,69 |
21 151 |
−9,90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
140 823 |
|
3 056 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 049 |
301,92 |
23 |
266,67 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
19 568 |
−28,68 |
425 |
−36,24 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
370 |
|
8 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
26 715 |
0,90 |
580 |
−9,81 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 855 |
6,44 |
127 |
−4,51 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
20 418 |
28,54 |
443 |
15,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 187 |
−6,93 |
91 |
−17,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
404 |
−0,98 |
9 |
−11,11 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6 829 246 |
−1,43 |
148 195 |
−11,80 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
4 654 |
0,39 |
101 |
−10,71 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 582 862 |
−0,97 |
34 348 |
−11,38 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
201 |
27,22 |
4 |
33,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 464 |
−1,24 |
206 |
6,22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
106 |
−9,40 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
83 297 |
−2,04 |
1 808 |
−12,37 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
21 664 |
−6,30 |
470 |
−16,07 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
163 |
5,84 |
4 |
0,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
120 723 |
−20,59 |
2 932 |
−14,49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 907 521 |
−12,80 |
41 395 |
−21,97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63 198 |
0,16 |
1 577 |
9,21 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
61 647 |
114,76 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 000 |
0,00 |
22 |
−12,50 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9 415 |
|
204 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
23 376 |
169,00 |
507 |
141,43 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
19 993 |
89,11 |
434 |
69,14 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
20 427 |
119,65 |
443 |
96,89 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 618 |
1 000,68 |
40 |
1 233,33 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 200 |
0,00 |
26 |
−10,34 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
36 294 |
−0,34 |
788 |
−10,87 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
12 900 |
|
313 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
12 524 |
0,00 |
272 |
−10,86 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
49 655 |
|
1 078 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
200 585 |
5,27 |
4 353 |
−5,80 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17 903 |
7,34 |
388 |
−3,96 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15 443 |
−7,44 |
335 |
−17,08 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
48 160 |
0,00 |
1 045 |
−10,45 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 385 |
19,63 |
356 |
6,93 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
16 678 |
1,23 |
362 |
−9,52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 757 988 |
233,86 |
38 148 |
198,75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
356 901 |
478,61 |
7 745 |
417,99 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
888 |
−8,26 |
19 |
−17,39 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
409 021 |
−1,77 |
8 876 |
−12,09 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
83 222 |
0,00 |
1 806 |
−10,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32 619 |
2,05 |
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
109 725 |
131,93 |
2 381 |
107,59 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
18 334 |
|
398 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
110 022 |
2 202,20 |
2 746 |
2 515,24 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
930 |
|
20 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10 896 |
−19,69 |
272 |
−9,36 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
267 |
16,09 |
6 |
20,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
31 755 |
−10,13 |
681 |
−20,44 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
566 781 |
−2,34 |
12 299 |
−12,61 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 699 |
4,33 |
558 |
−6,70 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
98 843 |
−3,54 |
2 467 |
5,20 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
213 680 |
−5,53 |
5 333 |
3,01 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29 437 |
9,72 |
639 |
−1,85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
116 |
−50,85 |
3 |
−60,00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
2 879 476 |
−15,86 |
62 485 |
−24,71 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17 367 |
5,72 |
422 |
13,78 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 495 |
−49,34 |
228 |
−54,78 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
616 132 |
0,00 |
13 370 |
−10,51 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
132 969 |
−56,60 |
3 230 |
−53,28 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
552 700 |
−29,76 |
11 994 |
−37,15 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 721 |
8,31 |
37 |
−2,63 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
623 |
|
15 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
196 |
|
4 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 522 |
−8,53 |
33 |
−15,38 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 014 803 |
1,50 |
22 021 |
−9,17 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
97 471 |
−26,50 |
2 115 |
−34,21 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20 330 |
0,38 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
27 877 |
|
605 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
281 602 |
4,16 |
6 840 |
12,15 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
20 972 |
7 754,68 |
455 |
7 483,33 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 271 |
−2,46 |
28 |
−12,90 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
61 834 |
−18,38 |
1 502 |
−12,17 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5 086 |
168,25 |
127 |
193,02 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
113 |
|
2 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11 329 |
−3,01 |
275 |
4,56 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
95 005 |
−41,09 |
2 062 |
−47,29 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11 666 |
−3,71 |
253 |
−13,65 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
33 435 |
7,13 |
726 |
−4,10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
986 271 |
28,42 |
21 402 |
24,54 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 390 |
0,00 |
131 |
7,44 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
26 789 |
|
581 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
6 980 |
−5,27 |
151 |
−15,17 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
466 402 |
13,55 |
10 121 |
1,61 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
56 973 |
−17,95 |
1 236 |
−26,56 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
19 295 |
−34,11 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
188 275 |
−1,90 |
4 573 |
5,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
21 478 |
9,93 |
466 |
−1,48 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
325 295 |
|
7 901 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
163 715 |
68,09 |
3 553 |
50,44 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
75 321 |
−6,75 |
1 880 |
1,73 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
447 |
−5,89 |
10 |
−18,18 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
32 000 |
0,00 |
694 |
−10,57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
337 |
|
7 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 065 |
−8,98 |
110 |
−18,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
59 820 |
0,00 |
1 298 |
−10,48 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
43 437 |
3,13 |
943 |
−7,74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
171 395 |
20,91 |
3 719 |
8,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
18 767 |
7,99 |
407 |
−3,33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
14 726 |
0,42 |
357 |
16,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18 900 438 |
0,51 |
410 140 |
−10,06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
623 967 |
1,05 |
13 540 |
−9,58 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
4 257 |
−32,11 |
106 |
−25,87 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
51 550 |
3,11 |
1 119 |
−7,76 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
27 841 |
−9,45 |
604 |
−18,93 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
15 145 |
−6,70 |
327 |
−17,05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
142 556 |
−28,13 |
3 463 |
−22,64 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
48 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
133 096 |
2,56 |
2 888 |
−8,20 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
379 046 |
−1,54 |
9 461 |
7,35 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
94 741 |
−14,77 |
2 301 |
−8,22 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
47 031 |
|
1 021 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4 066 |
|
101 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
46 992 |
95,82 |
1 173 |
113,48 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
20 250 |
0,00 |
492 |
7,68 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
107 |
0,00 |
3 |
0,00 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
52 402 |
64,03 |
1 182 |
69,83 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
110 |
−10,57 |
3 |
0,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
21 536 |
−4,64 |
467 |
−14,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
143 838 |
−49,21 |
3 121 |
−54,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
42 800 |
|
929 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 209 |
|
29 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
176 586 |
−5,47 |
3 832 |
−15,41 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
194 630 |
7,30 |
4 223 |
−3,98 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13 766 |
|
299 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 478 388 |
−0,94 |
118 881 |
−11,36 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10 656 |
8,90 |
231 |
−2,53 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22 074 |
2,13 |
479 |
−8,59 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
218 600 |
|
5 310 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
28 718 |
34,26 |
717 |
46,42 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
415 |
−96,48 |
10 |
−96,30 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
335 981 |
−1,03 |
8 386 |
7,93 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
33 120 |
285,61 |
719 |
245,19 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
7 500 |
|
182 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
47 579 |
−0,96 |
1 032 |
−11,34 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7 622 |
44,90 |
190 |
160,27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
140 977 |
−66,14 |
3 059 |
−69,70 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
142 870 |
−2,70 |
3 470 |
4,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
270 171 |
14,54 |
5 863 |
2,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
14 481 |
9,64 |
314 |
−1,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
211 900 |
1 809,01 |
4 598 |
1 609,29 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
47 855 |
43,95 |
1 194 |
57,11 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
13 969 |
−19,73 |
320 |
−16,93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 949 |
−0,71 |
223 |
8,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 038 |
26,69 |
66 |
12,07 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
103 270 |
4,58 |
2 241 |
−6,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 610 |
0,00 |
100 |
−9,91 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
59 896 |
−1,43 |
1 300 |
−11,81 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
250 149 |
−7,07 |
5 428 |
−16,84 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
84 309 |
2,38 |
2 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 155 |
−29,14 |
28 |
−22,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 711 |
0,00 |
59 |
−10,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
259 992 |
−62,07 |
5 642 |
−66,06 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
988 |
|
21 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22 400 |
138,30 |
486 |
114,10 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
3,33 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20 594 |
4,31 |
447 |
−6,69 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
79 513 |
−10,17 |
1 725 |
−19,62 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 023 |
31,66 |
22 |
15,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 464 |
6,99 |
53 |
−3,64 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
16 678 |
−6,41 |
416 |
2,21 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5 498 |
0,00 |
119 |
−10,53 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
96 859 |
−46,86 |
2 353 |
−42,80 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
48 520 |
−71,77 |
1 053 |
−74,76 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
10 000 |
0,00 |
217 |
−10,33 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
16 194 |
−2,63 |
404 |
6,32 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
149 887 |
0,39 |
3 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11 271 |
−17,84 |
281 |
−10,51 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 849 |
14,50 |
235 |
2,62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
55 477 |
0,00 |
1 348 |
7,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33 793 |
9,85 |
733 |
−1,74 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
68 271 |
9,90 |
1 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
67 072 |
42,03 |
1 455 |
27,07 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
98 |
|
2 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
39 506 |
−26,98 |
857 |
−34,68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
48 039 |
12,49 |
1 199 |
22,72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
509 113 |
59,16 |
11 048 |
42,41 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
1 926 |
−0,52 |
48 |
9,09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 819 |
−0,63 |
61 |
−10,29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
149 |
12,88 |
4 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 176 |
13,79 |
69 |
1,49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 183 523 |
32,95 |
69 082 |
18,97 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
117 537 |
−6,84 |
2 934 |
1,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
430 130 |
41,71 |
9 334 |
26,81 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 892 |
37,58 |
216 |
48,28 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 213 700 |
1,17 |
26 337 |
−9,46 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 719 |
−0,98 |
37 |
−11,90 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
43 419 |
−2,45 |
1 055 |
4,98 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
66 188 |
0,00 |
1 608 |
7,64 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
117 101 |
56,32 |
2 844 |
68,38 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9 000 |
0,00 |
195 |
−10,55 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
37 564 |
11,10 |
815 |
−0,49 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
108 896 |
−5,22 |
2 645 |
2,04 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3 536 |
2 152,23 |
77 |
2 433,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 914 |
17,59 |
0 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
67 778 |
24,66 |
1 471 |
11,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
433 722 |
23,03 |
9 412 |
10,10 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 628 |
3,00 |
100 |
−7,41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 444 |
3 227,27 |
270 |
2 900,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
16 072 |
40,67 |
349 |
25,63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
68 188 |
−5,36 |
1 480 |
−15,38 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
55 579 |
−17,27 |
1 387 |
−9,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 411 660 |
−23,08 |
52 333 |
−31,17 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
905 285 |
−3,14 |
19 645 |
−13,32 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
152 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 132 |
0,00 |
46 |
−9,80 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
14 000 |
−6,67 |
304 |
−16,53 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
75 376 |
−14,22 |
1 831 |
−7,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
76 088 |
23,55 |
1 651 |
10,58 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9 774 |
0,00 |
237 |
7,73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
280 |
139,32 |
6 |
200,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11 696 |
0,00 |
254 |
−10,60 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
60 000 |
−25,00 |
1 498 |
−18,24 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44 529 |
0,00 |
966 |
−10,47 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18 200 |
19,74 |
454 |
30,84 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7 128 |
35,75 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
20 854 |
0,00 |
453 |
−10,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 142 443 |
3,59 |
27 750 |
11,53 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
17 300 |
0,00 |
420 |
7,69 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
225 640 |
0,00 |
5 481 |
7,66 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
14 433 |
36,20 |
360 |
48,76 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
11 100 |
−26,00 |
250 |
−23,55 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
16 143 |
|
350 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
734 |
−98,32 |
16 |
−98,59 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
31 058 |
6,76 |
674 |
−4,54 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
74 735 |
1,25 |
1 622 |
−9,39 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
33 007 |
4,90 |
716 |
−6,16 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
48 859 |
|
1 102 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
103 019 |
3,10 |
2 236 |
−7,76 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
44 068 |
19,64 |
1 070 |
28,92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
751 562 |
134,99 |
16 308 |
106,52 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
7 674 |
−1,32 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
30 111 |
−43,88 |
653 |
−49,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
4 229 |
27,92 |
92 |
13,75 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
900 |
0,00 |
20 |
5,56 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
34 044 |
−6,91 |
739 |
−16,70 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
53 438 |
−36,28 |
1 160 |
−42,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 900 |
0,00 |
41 |
−10,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 500 |
0,00 |
54 |
−10,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
59 339 |
−2,14 |
1 288 |
−12,45 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7 937 |
−23,11 |
172 |
−31,20 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
71 240 |
1,33 |
1 546 |
−9,33 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
12 252 |
−12,29 |
298 |
−5,71 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
147 000 |
75,00 |
3 190 |
56,55 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 294 |
1,92 |
323 |
9,52 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
15 637 |
5,51 |
390 |
15,04 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 696 |
0,00 |
254 |
−10,60 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
9 507 |
|
317 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17 851 |
−11,22 |
434 |
−4,42 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
18 931 |
32,45 |
411 |
18,50 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
845 048 |
91,83 |
18 338 |
71,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
40 754 |
−20,22 |
884 |
−28,59 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
268 |
16,02 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4 153 |
−1,21 |
90 |
−10,89 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
80 844 |
−12,06 |
1 754 |
−21,31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19 445 |
−33,66 |
422 |
−40,70 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
191 516 |
7,07 |
4 156 |
−4,20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
534 |
7,23 |
12 |
−8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
42 700 |
0,00 |
927 |
−10,53 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 771 806 |
3,54 |
38 448 |
−7,35 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
56 112 |
−4,43 |
1 363 |
2,87 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 282 722 |
0,58 |
27 928 |
−8,81 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13 900 |
−72,58 |
302 |
−75,51 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
850 |
−52,96 |
21 |
−48,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
60,00 |
17 |
41,67 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
91 299 |
−5,02 |
1 981 |
−15,02 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
61 605 |
−2,47 |
1 337 |
−12,74 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
28 957 |
135,75 |
628 |
111,45 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
15 743 |
−7,35 |
355 |
−4,05 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
14 651 |
−1,66 |
318 |
−12,19 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38 671 |
5 646,06 |
965 |
6 333,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
18 352 |
34,34 |
398 |
20,24 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
44 439 |
16,57 |
1 079 |
25,47 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
56 000 |
194,74 |
1 215 |
164,13 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
600 |
0,00 |
13 |
−7,14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
54 728 |
−5,93 |
1 188 |
−15,82 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
90 |
|
2 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
125 |
1 036,36 |
3 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 496 |
49,46 |
54 |
35,00 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
62 359 |
−28,58 |
1 515 |
−23,11 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
127 139 |
130,12 |
2 759 |
105,97 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
127 426 |
261,67 |
2 765 |
223,77 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
33 200 |
140,58 |
720 |
115,57 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 765 835 |
3,18 |
190 219 |
−7,67 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
9 501 |
|
206 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
11 664 |
−14,10 |
253 |
−23,10 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
90 906 |
37,77 |
1 973 |
23,25 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
250 |
−5,30 |
5 |
−16,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
41 696 |
3,56 |
905 |
−7,38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
567 209 |
10,71 |
14 158 |
20,72 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 223 623 |
18,22 |
26 553 |
5,79 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
119 720 |
7,46 |
2 598 |
−3,85 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2 160 |
11,98 |
49 |
16,67 |
|