2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
227 925 |
2,40 |
27 960 |
4,21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
100 409 |
−18,96 |
12 317 |
−17,52 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
634 242 |
−2,08 |
77 802 |
−0,35 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
339 |
0,00 |
42 |
2,50 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
31 087 |
3,86 |
4 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 937 |
9,85 |
1 219 |
11,74 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
95 |
−45,09 |
12 |
−45,45 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
129 947 |
9,72 |
16 803 |
7,93 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
39 490 |
82,40 |
5 106 |
79,41 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
839 |
13,53 |
103 |
14,61 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
27 |
|
3 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
14 |
−99,38 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
56 083 |
7,78 |
6 880 |
9,68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16 411 |
30,92 |
2 013 |
33,31 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24 835 |
|
2 814 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 581 |
0,00 |
194 |
1,58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42 994 |
−0,08 |
5 274 |
1,70 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
1 783 |
4,03 |
202 |
−10,22 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
96 499 |
0,14 |
11 960 |
4,50 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1 282 |
0,00 |
157 |
1,95 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2 658 |
5,52 |
326 |
7,59 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
49 673 |
40,68 |
6 093 |
43,16 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 730 |
−3,64 |
335 |
−2,05 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
14 |
−39,13 |
2 |
−50,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
21 451 |
−3,90 |
2 631 |
−2,19 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
10 860 |
15,78 |
1 332 |
17,88 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
183 |
|
22 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 875 |
−11,81 |
372 |
21,64 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
241 742 |
5,28 |
29 654 |
7,14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
64 411 |
3,17 |
7 298 |
−10,96 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1 975 |
|
242 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 970 |
−34,61 |
610 |
−33,52 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 111 |
12,11 |
144 |
10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 943 |
1,42 |
1 097 |
3,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 080 |
0,00 |
132 |
1,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
49 |
2,08 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
51 |
8,51 |
6 |
20,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
131 |
0,00 |
16 |
6,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 190 |
14,90 |
637 |
16,91 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 848 |
−17,66 |
349 |
−16,11 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
239 381 |
−3,30 |
29 365 |
−1,59 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
4 292 |
1,30 |
526 |
3,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32 079 |
7,37 |
3 935 |
9,28 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33 243 |
32,30 |
4 078 |
34,64 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
746 623 |
83,10 |
91 588 |
86,34 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
12 318 |
−2,00 |
1 511 |
−0,26 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 326 |
5,95 |
1 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 980 |
0,69 |
979 |
2,41 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
44 960 |
34,77 |
5 515 |
37,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
6 088 |
0,00 |
747 |
1,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28 093 |
−44,16 |
3 446 |
−43,16 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
101 372 |
7,72 |
12 435 |
9,63 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
15 955 |
−2 813,44 |
2 063 |
−5 011,90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
192 |
60,00 |
22 |
40,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
682 887 |
−0,23 |
83 770 |
1,53 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
17 922 |
240,59 |
2 198 |
270,03 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 766 |
7,05 |
1 566 |
8,98 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2 567 |
−34,58 |
315 |
−33,62 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
35 928 |
−22,40 |
4 331 |
12,15 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 280 |
7,14 |
648 |
8,92 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 183 |
−0,59 |
268 |
1,14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
630 |
−83,63 |
77 |
−83,37 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
142 467 |
−0,41 |
16 142 |
−14,05 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
17 011 |
−0,06 |
2 087 |
1,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 357 |
−5,46 |
289 |
−3,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
151 |
3,42 |
18 |
0,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
437 407 |
−22,64 |
54 |
−22,06 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
23 241 |
−2,79 |
3 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
20 |
−13,04 |
2 |
0,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
79 322 |
16,06 |
9 730 |
18,11 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
451 |
0,67 |
55 |
1,85 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
15 700 |
80,46 |
1 926 |
83,68 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 448 |
−23,98 |
295 |
−29,26 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
834 |
3,47 |
102 |
5,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
134 811 |
−19,51 |
16 537 |
−18,09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
106 100 |
26,01 |
13 015 |
28,24 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8 302 |
−3,10 |
1 074 |
−4,71 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
55 616 |
40,60 |
6 822 |
43,11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
141 900 |
−12,53 |
16 077 |
−24,51 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
765 |
8,51 |
99 |
6,52 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
281 481 |
−2,36 |
34 529 |
101 455,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4 115 |
−2,49 |
505 |
−0,79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
109 753 |
−23,48 |
13 463 |
−22,13 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3 410 |
−5,25 |
441 |
−6,98 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
27 900 |
−1,24 |
3 422 |
0,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
144 884 |
−36,01 |
17 773 |
−34,88 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15 942 |
0,00 |
1 956 |
1,77 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 610 |
100,44 |
409 |
73,31 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
646 |
−47,31 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
452 147 |
−1,42 |
55 465 |
0,32 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2 880 |
−5,42 |
353 |
−3,81 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
165 |
−1,79 |
19 |
−18,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 000 |
1,21 |
123 |
2,52 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−2 311 |
−42,24 |
−283 |
−41,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
626 |
14,23 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
245 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 505 |
−60,37 |
574 |
−56,29 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6 744 |
−30,79 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
51 764 |
−5,53 |
6 694 |
−7,08 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 578 |
−3,84 |
194 |
−2,03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
91 270 |
28,69 |
11 196 |
30,96 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
24 578 |
64,67 |
3 015 |
67,54 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2 000 |
|
245 |
|
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
91 |
−2,15 |
11 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 478 |
7,54 |
427 |
9,51 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9 271 |
11,50 |
1 050 |
−3,76 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2 058 |
6,36 |
252 |
8,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
19 967 |
0,09 |
2 449 |
1,87 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
148 067 |
0,52 |
19 147 |
−1,13 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
104 |
0,00 |
13 |
8,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 588 |
19,26 |
317 |
21,46 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
476 |
0,00 |
58 |
1,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2 162 |
9,97 |
265 |
12,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 695 |
−32,18 |
699 |
−31,03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 973 |
17,84 |
563 |
1,62 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
77 706 |
6,08 |
9 532 |
7,95 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
128 552 |
0,00 |
15 769 |
1,77 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
45 504 |
−7,89 |
5 156 |
−20,51 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 547 |
|
200 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
11 382 |
0,00 |
1 290 |
−13,72 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
50 310 |
−6,50 |
5 700 |
−19,30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 453 |
−0,35 |
1 160 |
1,40 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7 504 |
5,84 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4 018 |
−41,70 |
493 |
−40,72 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 819 |
7,76 |
346 |
9,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 996 |
0,00 |
245 |
1,67 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
36 223 |
−23,24 |
4 443 |
−21,89 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
164 |
0,00 |
20 |
5,26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
43 307 |
16,77 |
5 312 |
18,84 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
102 514 |
0,89 |
13 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−42,86 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 438 |
−1,02 |
299 |
8,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
106 859 |
1,02 |
12 107 |
−12,82 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 035 |
|
250 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15 250 |
0,14 |
1 871 |
1,91 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 216 |
−24,75 |
149 |
−23,20 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
51 241 |
5,49 |
6 286 |
7,36 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 800 |
−66,04 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
639 |
−37,48 |
78 |
−36,59 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13,33 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 867 |
−15,33 |
438 |
−26,88 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
179 143 |
0,00 |
21 975 |
1,77 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12 554 |
50,71 |
1 540 |
53,39 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
554 |
0,00 |
68 |
1,52 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
620 |
58,97 |
75 |
48,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
22 580 |
−4,90 |
2 920 |
−6,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33 853 |
11,33 |
4 153 |
13,29 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
178 062 |
|
21 843 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13 700 |
−47,31 |
1 681 |
−46,39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47 276 |
−0,28 |
5 356 |
−13,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4 300 |
−50,00 |
527 |
−49,13 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 127 |
−26,39 |
663 |
−27,65 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
242 531 |
3,47 |
29 751 |
5,29 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
512 |
243,62 |
63 |
264,71 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
337 |
2,43 |
41 |
5,13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
66 |
6 500,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 468 |
0,00 |
303 |
1,68 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
142 |
−31,40 |
17 |
−29,17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
130 763 |
3,10 |
16 041 |
4,92 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
13 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
6 465 |
−6,21 |
793 |
−4,46 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
4 758 |
3,59 |
584 |
5,42 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 333 |
1,39 |
286 |
3,25 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10 900 |
−2,61 |
1 235 |
−16,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 869 |
29,43 |
212 |
11,64 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26 380 |
−5,22 |
2 989 |
−18,20 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5 312 |
0,00 |
652 |
1,72 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
84 799 |
0,00 |
10 402 |
1,77 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
10 |
−99,89 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
30 600 |
0,00 |
3 689 |
−6,96 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32 641 |
−3,38 |
3 698 |
−16,62 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
351 434 |
−3,29 |
43 110 |
−1,58 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11 213 |
|
1 375 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 080 |
−4,34 |
144 |
5,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8 759 |
−1,15 |
1 074 |
0,56 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
235 564 |
−26,84 |
28 897 |
−25,54 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
20 358 |
0,07 |
2 497 |
1,84 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
242 |
−10,70 |
30 |
−9,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
62 |
−1,59 |
8 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8 837 |
0,45 |
1 143 |
−1,21 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
160 979 |
37,73 |
20 |
35,71 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
8 871 |
53,77 |
1 088 |
56,55 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
447 |
−4,28 |
55 |
−3,57 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 299 |
|
159 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
17 180 |
|
1 946 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1 050 |
0,00 |
138 |
−5,48 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
324 |
−45,64 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
20 061 |
−0,56 |
2 273 |
24,02 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 102 |
−5,54 |
626 |
−3,99 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
812 |
0,00 |
105 |
−1,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
24 795 |
1,29 |
3 042 |
3,08 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
60 |
9,09 |
7 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14 440 |
−56,27 |
1 771 |
−55,50 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
596 444 |
−0,82 |
73 |
1,39 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
119 764 |
−3,51 |
14 691 |
−1,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 942 |
2,69 |
333 |
−11,44 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
4 242 |
0,00 |
520 |
1,76 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
761 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
428 |
30,49 |
53 |
33,33 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 346 |
−17,79 |
410 |
−16,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 682 |
0,01 |
1 |
|
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
264 |
−17,76 |
32 |
−15,79 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11 688 |
−8,62 |
1 434 |
−7,01 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
6 946 |
63,09 |
852 |
66,08 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 851 |
−37,10 |
718 |
−36,04 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
72 |
−42,40 |
9 |
−46,67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
4 620 |
|
567 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
17 788 |
−6,49 |
2 015 |
−19,30 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 897 |
−5,13 |
1 668 |
−6,72 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
14 138 |
−4,97 |
1 704 |
−11,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
166 551 |
−2,39 |
20 431 |
−0,66 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50 074 |
−0,32 |
6 475 |
−1,95 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10 356 |
|
1 270 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
46 818 |
−6,32 |
6 054 |
−7,85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
75 454 |
1,45 |
9 256 |
3,23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 868 |
−13,48 |
842 |
−11,92 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
20 253 |
0,00 |
2 484 |
1,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 090 |
0,00 |
256 |
1,99 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
97 |
|
15 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6 286 |
0,00 |
813 |
−1,69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34 308 |
28,54 |
4 209 |
17,15 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 090 |
−1,50 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12 806 |
−3,18 |
1 571 |
−1,51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 627 |
7,78 |
690 |
9,70 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
16 |
|
2 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
45 350 |
−11,81 |
5 563 |
−10,25 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 527 |
−9,55 |
1 046 |
−7,92 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1 704 |
|
205 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
966 |
−6,40 |
118 |
−4,84 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25 623 |
17,45 |
3 143 |
22,49 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 287 |
6,51 |
486 |
−8,14 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
35 001 |
0,75 |
4 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26 184 |
3,11 |
3 212 |
4,93 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 055 |
4,97 |
497 |
6,88 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 283 |
5,19 |
771 |
7,09 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
836 |
0,00 |
103 |
2,00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
47 164 |
7,59 |
5 685 |
0,11 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 579 |
−18,75 |
333 |
−20,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 596 |
0,00 |
181 |
−13,88 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
127 045 |
0,00 |
15 585 |
1,76 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
368 |
0,00 |
45 |
2,27 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 541 |
22,89 |
189 |
25,17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
−13,79 |
3 |
−33,33 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
584 |
−18,44 |
70 |
−23,91 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3 597 |
3,18 |
441 |
5,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 375 |
|
291 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10 634 |
−3,42 |
1 304 |
−1,73 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
83 342 |
−4,12 |
10 224 |
−2,42 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12 574 |
4,87 |
1 542 |
6,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
96 |
3,23 |
12 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 140 |
0,00 |
535 |
−1,65 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
4 752 |
21,13 |
583 |
23,31 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 751 |
−44,64 |
337 |
−43,65 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 590 |
−3,90 |
293 |
−17,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
269 |
−72,18 |
33 |
−72,41 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
359 044 |
40,00 |
44 044 |
42,48 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
472 |
−15,71 |
61 |
−16,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
50 093 |
−12,53 |
6 145 |
−11,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2 269 |
17,99 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2 378 |
|
292 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
37 845 |
3,68 |
4 894 |
1,98 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
141 |
7,63 |
17 |
13,33 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
109 445 |
24 717,46 |
13 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 927 |
0,00 |
353 |
−7,12 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
38 128 |
−0,39 |
4 320 |
−14,05 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14 925 |
−5,08 |
1 831 |
−3,43 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12 700 |
−0,78 |
1 558 |
0,97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9 609 |
2,25 |
1 179 |
4,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14 310 |
−6,47 |
1 755 |
−4,83 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
24 755 |
0,00 |
3 037 |
1,78 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
415 |
0,00 |
47 |
−12,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2 600 |
0,00 |
319 |
1,60 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−924 |
|
−105 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 124 |
−2,10 |
354 |
−15,55 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5 030 |
125,16 |
617 |
129,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3 800 |
0,00 |
491 |
−1,60 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8 505 |
|
1 043 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2 458 |
−6,82 |
296 |
−13,20 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
711 |
79,55 |
87 |
70,59 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13 391 |
0,00 |
1 517 |
−13,66 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
128 857 |
15,16 |
15 807 |
17,19 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
48 786 |
−1,06 |
5 985 |
0,69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 156 |
0,67 |
755 |
2,44 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 619 098 |
−3,54 |
198 615 |
−1,83 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 060 |
10,55 |
1 234 |
12,59 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−11 |
|
−1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 996 |
14,32 |
258 |
12,66 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 403 |
−40,69 |
417 |
−39,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
84 000 |
0,00 |
10 304 |
1,77 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38 734 |
3,63 |
5 009 |
1,93 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 199 |
−2,18 |
249 |
−15,59 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
533 |
−10,57 |
65 |
−8,45 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 890 |
−1,58 |
1 336 |
0,15 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
55 147 |
27,66 |
6 765 |
29,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 969 |
|
364 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
26 871 |
41,10 |
3 044 |
21,76 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
93 |
20,78 |
11 |
22,22 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9 968 |
2,12 |
1 223 |
3,91 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 408 |
|
182 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 005 |
11,42 |
1 423 |
9,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 092 |
0,00 |
257 |
1,59 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1 686 |
−76,73 |
207 |
−76,40 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 009 |
−4,99 |
130 |
−6,47 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
582 |
0,00 |
71 |
1,43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
236 |
−2,48 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25 944 |
0,58 |
3 183 |
2,35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
43 936 |
−28,35 |
5 390 |
−27,09 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13 552 |
10,30 |
1 634 |
2,64 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
32 757 |
−7,04 |
4 236 |
−8,57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11 528 |
66,35 |
1 414 |
69,34 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
548 533 |
7,18 |
67 289 |
9,07 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3 297 |
−4,18 |
374 |
−17,29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
10 011 |
−39,82 |
1 228 |
−38,75 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
24 531 |
−63,90 |
3 009 |
−63,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
46 324 |
−2,32 |
5 683 |
−0,59 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15 465 |
358,90 |
1 897 |
367,24 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
95 271 |
−1,51 |
11 687 |
0,23 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5 425 |
3,39 |
665 |
5,22 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4 406 |
4,73 |
540 |
6,51 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
259 |
0,00 |
32 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
78 187 |
3,65 |
9 591 |
5,49 |
|
2025-05-06 |
13F |
Innova Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5 763 |
0,59 |
1 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
2 788 |
11,70 |
342 |
14,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
250 |
0,00 |
31 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4 100 |
−59,80 |
503 |
−59,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
24 792 |
16,96 |
3 041 |
19,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2 600 |
−60,00 |
319 |
−59,39 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 724 |
13,17 |
702 |
15,27 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
15 071 |
−16,67 |
1 949 |
−18,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
40 741 |
−28,05 |
4 998 |
−26,78 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
333 258 |
−1,19 |
40 881 |
0,55 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 368 |
0,00 |
177 |
−1,68 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
6 960 |
|
789 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
26 099 |
3,82 |
3 202 |
5,68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17 888 |
−54,91 |
2 194 |
−54,11 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
5 214 |
|
591 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11 599 |
|
1 423 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4 637 |
30,40 |
569 |
32,71 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
32 |
|
4 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
87 |
−27,50 |
11 |
−28,57 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5 500 |
0,00 |
675 |
1,81 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
81 515 |
−0,10 |
9 236 |
−13,79 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2 678 |
|
329 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2 000 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
101 134 |
|
11 458 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 726 |
1 147,49 |
691 |
1 156,36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
677 100 |
3,88 |
83 070 |
5,70 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
38 457 |
5,49 |
4 718 |
7,35 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 249 |
16,03 |
521 |
18,14 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
18 562 |
−20,78 |
2 277 |
−19,37 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
505 |
−2,13 |
62 |
5,17 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
25 |
|
3 |
|
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
2 037 |
0,00 |
250 |
1,63 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 364 |
0,00 |
155 |
−13,97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
182 990 |
1,52 |
22 447 |
3,31 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
5 405 |
0,33 |
663 |
2,16 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 907 |
0,00 |
479 |
1,91 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1 096 |
113,65 |
142 |
110,45 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
913 |
−39,30 |
120 |
−42,86 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
8 980 |
|
1 102 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
850 |
0,00 |
104 |
1,96 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1 130 |
54,58 |
128 |
34,74 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2 134 |
−3,04 |
276 |
−4,84 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
8,33 |
8 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36 958 |
62,31 |
4 534 |
65,20 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
38 990 |
37,97 |
4 418 |
19,09 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
845 |
0,00 |
96 |
−13,64 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
31 516 |
−1,56 |
4 075 |
−3,16 |
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
123 008 |
−19,55 |
15 089 |
−18,13 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
17 125 |
0,00 |
2 101 |
1,74 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
6 258 |
−10,33 |
768 |
−8,80 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
985 |
|
121 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 500 |
−38,20 |
675 |
−37,13 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
−20,00 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
948 |
3,95 |
116 |
6,42 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−815 |
−65,58 |
−92 |
−70,32 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
920 |
−32,50 |
104 |
−41,57 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
25 594 |
5,52 |
3 140 |
7,39 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
223 |
8,25 |
27 |
12,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
136 239 |
33,02 |
16 712 |
35,37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 408 044 |
−2,88 |
172 725 |
−1,16 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
493 329 |
1,34 |
60 517 |
3,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
99 088 |
209,92 |
12 155 |
215,47 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
29 719 |
1,90 |
3 646 |
3,70 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
575 |
1 206,82 |
74 |
1 380,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30 198 |
5,64 |
3 704 |
7,52 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 460 |
−17,65 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
333 098 |
40,39 |
40 861 |
42,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 176 |
0,00 |
1 616 |
1,76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 832 |
2,52 |
225 |
4,19 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 000 |
0,00 |
368 |
1,94 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
79 |
315,79 |
10 |
350,00 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
112 386 |
−28,16 |
13 786 |
−26,89 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
35 567 |
−0,54 |
4 363 |
1,23 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
15 474 |
14,53 |
2 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9 273 |
139,49 |
1 138 |
143,99 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 077 |
−8,74 |
255 |
−7,30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26 987 |
−33,63 |
3 310 |
−32,46 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 635 |
0,00 |
201 |
−5,21 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
432 |
0,93 |
53 |
1,96 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
8 590 |
0,00 |
1 053 |
1,74 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
459 |
−28,62 |
55 |
−33,73 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
299 |
6,79 |
37 |
9,09 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
261 026 |
2,18 |
29 574 |
−11,81 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
16 515 |
−0,32 |
2 136 |
15,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
254 |
345,61 |
31 |
342,86 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4 711 |
28,26 |
578 |
30,54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
32 301 |
−0,19 |
3 962 |
1,59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16 461 |
8,95 |
2 019 |
10,87 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
916 |
0,00 |
104 |
−14,17 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23 673 |
0,83 |
2 904 |
2,58 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
28 |
|
3 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7 955 |
−0,81 |
976 |
54,27 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
14 953 |
0,00 |
1 834 |
1,78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
73 |
508,33 |
9 |
700,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 376 |
139,30 |
169 |
143,48 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
6 300 |
−20,25 |
759 |
−25,81 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7 158 |
|
878 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
49 600 |
−1,39 |
6 084 |
0,35 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
65 |
10,17 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5 323 |
67,44 |
653 |
70,23 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34 248 |
2,29 |
4 201 |
4,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
142 899 |
−33,69 |
17 529 |
−32,52 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1 312 |
7,72 |
170 |
5,63 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
24 333 |
|
2 985 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
10 152 |
0,00 |
1 150 |
−13,66 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
19 624 |
3,24 |
2 407 |
5,06 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
1 800 |
0,00 |
217 |
0,46 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
329 |
961,29 |
40 |
1 233,33 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
181 563 |
−3,21 |
22 272 |
−1,50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 642 |
0,00 |
1 524 |
−6,96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
46 |
−25,81 |
6 |
−28,57 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3 624 |
32,89 |
437 |
23,51 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10 771 |
361,68 |
1 321 |
370,11 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2 875 |
1,23 |
353 |
2,92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 989 |
−21,55 |
1 489 |
−18,94 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
20 127 |
−3,99 |
2 469 |
−2,30 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 785 |
|
342 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
337 200 |
−2,31 |
41 364 |
−0,58 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
2 390 |
−12,45 |
293 |
−10,94 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
697 |
|
90 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 291 |
−4,63 |
649 |
−2,84 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
3 000 |
0,00 |
368 |
1,94 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 810 |
0,63 |
622 |
−1,11 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5 595 |
4,54 |
723 |
2,84 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
3 189 |
71,64 |
391 |
75,34 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
16 963 |
−13,39 |
2 193 |
−14,80 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
23 |
|
3 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1 867 |
1,69 |
229 |
3,62 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11 710 |
−25,79 |
1 436 |
−24,50 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8 218 |
−1,99 |
1 008 |
−0,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
19 182 |
0,00 |
2 353 |
1,77 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
439 |
−2,66 |
57 |
−5,08 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
52 |
246,67 |
6 |
500,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
784 041 |
83,57 |
96 178 |
86,82 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
83 677 |
0,00 |
10 086 |
−6,96 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2 088 |
−3,69 |
256 |
−1,92 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 095 |
4,18 |
237 |
−10,23 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2 615 |
|
321 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
188 |
0,00 |
24 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15 550 |
−2,78 |
1 908 |
−1,04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 212 |
−56,11 |
394 |
−55,33 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 970 |
0,00 |
364 |
1,68 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15 306 |
−0,79 |
1 878 |
0,97 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
39 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8 265 |
−3,73 |
1 014 |
−2,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
447 274 |
10,76 |
54 867 |
12,72 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 972 |
7,26 |
855 |
9,20 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 819 |
7,76 |
346 |
9,52 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7 085 |
16,82 |
869 |
18,88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 516 |
123,44 |
1 903 |
127,36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 022 767 |
7,37 |
125 469 |
9,28 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3 785 |
|
464 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20 044 |
0,00 |
2 271 |
−13,72 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
455 971 |
5,86 |
55 934 |
7,73 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
102 176 |
5,12 |
12 534 |
6,97 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
830 |
0,00 |
102 |
1,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
900 |
350,00 |
110 |
358,33 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
28 248 |
|
3 465 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
635 |
0,00 |
78 |
1,32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 086 |
11,00 |
501 |
13,09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 413 |
0,73 |
1 406 |
−13,05 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
1 800 |
0,00 |
204 |
−13,98 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
652 |
262,22 |
80 |
276,19 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
9 529 |
−11,07 |
1 169 |
−9,53 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10 522 |
−15,30 |
1 291 |
−13,83 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 701 |
5,56 |
454 |
7,58 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
231 350 |
−1,41 |
28 380 |
0,34 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 934 |
12,25 |
237 |
14,49 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5 735 |
−8,24 |
1 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
134 |
0,00 |
15 |
−11,76 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
10 761 |
12,87 |
1 320 |
14,88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
24 351 |
0,58 |
2 987 |
2,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 684 |
4,51 |
1 097 |
−9,79 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
82 270 |
−2,43 |
9 321 |
−15,79 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3 075 |
−28,57 |
348 |
−38,41 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 024 |
8,16 |
569 |
−6,57 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13 503 |
76,67 |
1 656 |
79,80 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
17 981 |
−8,60 |
2 206 |
−7,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
67 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47 845 |
8,57 |
5 869 |
10,49 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
210 |
−10,26 |
26 |
−10,71 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
142 |
−14,97 |
17 |
−15,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3 878 |
61,85 |
476 |
64,93 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
26 767 |
12,24 |
3 461 |
10,40 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
337 |
8,71 |
41 |
10,81 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
91 860 |
−1,51 |
11 878 |
−3,12 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
269 747 |
1 178,42 |
33 |
1 550,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
910 |
−40,60 |
112 |
−39,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
282 553 |
19,50 |
34 662 |
21,62 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15 339 |
0,00 |
1 983 |
−1,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
56 371 |
21,86 |
7 |
20,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
128 |
0,00 |
16 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
8,62 |
8 |
16,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 351 |
−0,76 |
902 |
1,01 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
20 000 |
|
2 453 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
503 |
|
57 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10 089 |
−0,20 |
1 238 |
1,56 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18 293 |
−13,62 |
2 073 |
−25,47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 246 |
11,78 |
766 |
13,82 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
329 738 |
|
40 449 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 644 |
2,49 |
202 |
4,15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
227 |
−94,35 |
28 |
−94,42 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9 066 |
|
1 112 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
265 |
−29,71 |
30 |
−38,78 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
30 480 |
12,31 |
3 739 |
14,28 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
20 791 |
−3,37 |
2 688 |
−4,95 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
24 835 |
0,38 |
3 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 349 |
10,88 |
902 |
12,91 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
8 338 |
−2,26 |
945 |
−15,64 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
143 619 |
1,65 |
17 618 |
3,45 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
126 812 |
0,00 |
15 556 |
1,77 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 900 |
5,95 |
1 092 |
7,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21 048 |
1,50 |
2 582 |
3,28 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
893 |
|
110 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
9 528 |
0,00 |
1 169 |
1,74 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
14 962 |
2,21 |
1 835 |
4,02 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
19 526 |
−1,23 |
2 395 |
0,55 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 890 |
−28,52 |
244 |
−29,68 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
178 |
−19,09 |
22 |
−19,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 911 |
−9,04 |
234 |
−7,51 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16 160 |
7,38 |
2 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
148 |
0,00 |
18 |
5,88 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
16 582 |
−70,18 |
2 144 |
−61,84 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
52 629 |
4,83 |
6 456 |
6,68 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
133 837 |
−5,43 |
16 418 |
−3,76 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 292 |
3,86 |
146 |
−10,43 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
17 316 |
78,35 |
1 962 |
53,92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 225 |
8,11 |
518 |
9,98 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 339 |
−10,61 |
164 |
−8,89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
199 900 |
−1,15 |
24 852 |
1,80 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3 160 |
−53,69 |
388 |
−52,92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16 857 |
12,68 |
1 910 |
−2,75 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
809 |
17,25 |
99 |
19,28 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
59 135 |
0,00 |
6 700 |
−13,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
935 |
−31,25 |
115 |
−30,06 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
12 686 |
0,00 |
1 556 |
1,77 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
115 |
−0,86 |
14 |
−13,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 707 |
6,60 |
1 780 |
−8,01 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
35 037 |
−1,78 |
4 298 |
−0,05 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
6 900 |
−36,85 |
892 |
−37,88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 516 |
−11,12 |
431 |
−9,45 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
71 446 |
−14,89 |
9 239 |
−16,28 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
751 |
0,00 |
92 |
2,22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
596 |
70,77 |
73 |
73,81 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31 705 |
0,02 |
3 592 |
−13,67 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
3 929 |
0,00 |
482 |
1,69 |
|
2025-04-29 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
15 600 |
−30,97 |
2 051 |
−35,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
777 |
−17,78 |
95 |
−15,93 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
4 047 |
3,06 |
496 |
4,86 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2 304 |
|
283 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2 970 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
812 031 |
6,74 |
99 612 |
8,62 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
14 425 |
−13,44 |
1 770 |
−11,90 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 686 |
−11,41 |
758 |
−23,54 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49 676 |
−20,28 |
5 628 |
−31,20 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
82 |
−31,09 |
10 |
−35,71 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
369 |
−9,11 |
46 |
−8,16 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3 499 |
120,62 |
429 |
124,61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
398 549 |
29,82 |
48 890 |
32,12 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 570 |
−1,26 |
178 |
−14,90 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 690 |
16,09 |
758 |
0,13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7 555 |
1,63 |
927 |
3,35 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
35 |
66,67 |
4 |
100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
96 309 |
−0,45 |
10 912 |
−14,09 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 223 |
1,10 |
763 |
2,97 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
164 820 |
1,90 |
20 218 |
3,70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
109 |
1,87 |
12 |
−14,29 |
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 556 |
2,34 |
559 |
4,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
609 |
6,47 |
75 |
8,82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19 712 |
−9,22 |
2 418 |
−7,60 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3 842 |
2,64 |
471 |
4,43 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 599 |
−1,70 |
319 |
0,00 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
417 706 |
0,00 |
51 240 |
1,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 051 766 |
1,84 |
374 360 |
3,63 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 519 |
5,71 |
399 |
−8,92 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
20 657 |
|
2 340 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
623 |
2,30 |
76 |
4,11 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
159 |
3,25 |
19 |
0,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3 710 |
0,00 |
455 |
1,79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
515 |
−4,81 |
67 |
−7,04 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30 216 |
0,06 |
4 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 618 |
−3,93 |
566 |
−2,25 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
158 338 |
−5,52 |
19 423 |
−3,85 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
4 918 |
−2,50 |
603 |
−0,82 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14 811 |
−5,77 |
1 678 |
−18,66 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 328 |
0,00 |
172 |
−1,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
47 832 |
−6,59 |
5 868 |
−4,94 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3 700 |
0,00 |
419 |
−13,61 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
170 |
82,80 |
21 |
81,82 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
70 980 |
−20,87 |
8 707 |
−19,47 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
23 478 |
22,53 |
2 830 |
14,02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 080 972 |
0,17 |
132 603 |
1,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
737 |
0,00 |
90 |
2,27 |
|
2025-05-29 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
200 300 |
16,79 |
24 144 |
8,67 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18 883 |
−1,80 |
2 442 |
−3,40 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
34 769 |
5,53 |
4 265 |
7,40 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
7 390 |
60,06 |
907 |
62,95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 549 |
92,66 |
200 |
90,48 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3 726 |
−0,77 |
457 |
0,88 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
261 863 |
40,30 |
32 123 |
42,78 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18 668 |
15,63 |
2 290 |
17,74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 015 |
0,00 |
115 |
−14,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6 510 |
0,00 |
799 |
1,79 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 222 |
−3,19 |
546 |
−4,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 644 |
0,00 |
202 |
1,52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 943 949 |
−5,24 |
483 804 |
−3,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 474 |
12,67 |
549 |
14,64 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
105 |
0,00 |
13 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
31 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26 124 |
−3,38 |
2 960 |
−16,62 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2 437 |
−1,30 |
312 |
5,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
504 |
0,00 |
62 |
1,67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
122 |
−4,69 |
15 |
−6,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 428 |
8,38 |
1 034 |
10,25 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 130 |
−7,03 |
261 |
−5,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
838 875 |
3,46 |
102 905 |
5,28 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 566 |
2,02 |
683 |
3,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
641 |
27,94 |
79 |
30,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
183 240 |
−3,23 |
22 478 |
−1,52 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
122 865 |
5,71 |
13 921 |
−8,77 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14 858 |
5,38 |
1 823 |
7,24 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
71 155 |
−1,70 |
8 729 |
0,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21 173 |
11,01 |
2 597 |
12,96 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11 900 |
495,00 |
1 460 |
505,39 |
|