2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
230 028 |
8,28 |
10 579 |
2,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
15 154 |
−45,06 |
664 |
−49,08 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 592 |
−17,98 |
−70 |
−24,18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 065 |
424,63 |
50 |
455,56 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
24 915 |
−14,95 |
1 146 |
−19,31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
124 193 |
−31,81 |
5 438 |
−36,75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 516 |
0,00 |
219 |
−3,54 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29 952 |
16,86 |
1 452 |
12,73 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
534 |
−33,42 |
25 |
−36,84 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
17 760 |
|
778 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 450 |
−1,71 |
151 |
−8,48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
40 |
|
2 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4 682 |
−23,38 |
205 |
−28,82 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2 209 |
−22,44 |
107 |
−25,17 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1 145 394 |
26,54 |
50 157 |
17,38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 882 935 |
−21,31 |
783 094 |
−27,01 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3 485 |
0,00 |
160 |
−4,76 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
248 172 |
−22,67 |
12 031 |
−25,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
135 610 |
1 751,58 |
6 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
218 649 |
−41,69 |
9 575 |
−45,91 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3 370 |
|
148 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
177 063 |
82,57 |
7 754 |
69,35 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
13 033 |
|
571 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
53 089 |
−12,91 |
2 574 |
−16,00 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3 480 |
−1,22 |
175 |
19,18 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 908 |
13,37 |
92 |
17,95 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
114 281 |
|
5 004 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
19 477 |
1,50 |
853 |
−5,86 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
43 774 |
|
1 917 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
309 371 |
−20,75 |
14 228 |
−24,77 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 712 |
24,12 |
422 |
19,89 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24 664 |
10,43 |
1 080 |
2,47 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
22 |
0,00 |
1 |
−100,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2 394 |
4,13 |
110 |
−0,90 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
66 934 |
191,77 |
2 931 |
170,64 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
859 309 |
1 032,56 |
41 659 |
289,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
179 075 |
54,39 |
7 842 |
43,21 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
69 395 |
−95,04 |
3 039 |
−95,40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10 811 |
|
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
60 983 |
|
2 879 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 124 001 |
−21,59 |
311 960 |
−27,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
44 200 |
0,00 |
1 936 |
−7,24 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
27 000 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 386 |
−16,30 |
280 |
−22,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
55 727 |
−61,39 |
2 440 |
−64,19 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43 602 |
18 533,33 |
1 909 |
18 990,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
30 766 |
0,00 |
1 492 |
−3,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 124 |
−94,79 |
93 |
−95,17 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
38 713 |
304,95 |
1 695 |
275,83 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
817 |
−22,56 |
38 |
−27,45 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
85 368 |
−16,16 |
4 139 |
−19,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7 105 |
0,00 |
311 |
−7,16 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
106 695 |
11,29 |
4 672 |
3,20 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 587 |
4,08 |
201 |
−3,37 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
22 312 |
12,72 |
977 |
4,60 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
21 250 |
0,00 |
931 |
−7,28 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
193 400 |
−10,80 |
8 469 |
−11,99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
278 |
−13,66 |
12 |
−20,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
167 325 |
−5,29 |
7 695 |
−10,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
2 507 |
−7,83 |
110 |
−14,84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8 729 |
17,01 |
382 |
8,52 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
227 |
−10,28 |
10 |
−18,18 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
5 044 |
0,32 |
221 |
−7,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4 040 |
−4,78 |
177 |
−12,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
201 213 |
−95,20 |
8 811 |
−95,55 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
44 990 |
−30,66 |
2 181 |
−33,10 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
525 084 |
−15,14 |
22 993 |
79 186,21 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
2 869 |
|
126 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
72 447 |
−2,12 |
3 420 |
49,80 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
137 094 |
0,80 |
6 305 |
−4,33 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
108 538 |
−2,78 |
4 753 |
−9,83 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5 777 |
−3,96 |
266 |
−8,93 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
53 956 |
1 000,92 |
2 363 |
922,51 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
19 100 |
|
836 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
137 381 |
−4,71 |
6 318 |
−9,55 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
12 714 |
−4,01 |
616 |
−7,37 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
8 990 |
63,10 |
424 |
146,51 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
199 |
0,00 |
9 |
−11,11 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 855 |
0,00 |
213 |
−7,42 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7 070 |
−0,45 |
310 |
−7,76 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
38 675 |
41,47 |
1 694 |
31,24 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
15 238 |
|
667 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 480 943 |
23,43 |
64 850 |
14,48 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
196 432 |
−31,02 |
8 602 |
−36,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1 486 |
9,99 |
65 |
3,17 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
151 504 |
|
6 634 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
2 133 656 |
−2,67 |
93 433 |
−9,72 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7 254 |
0,00 |
318 |
−7,31 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
21 330 |
−24,74 |
934 |
−30,14 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
18 059 |
20,05 |
876 |
15,74 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13 159 |
9,49 |
621 |
16,51 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
70 494 |
1,34 |
3 |
0,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
598 415 |
|
26 205 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
160 004 |
0,00 |
7 757 |
−3,54 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
345 113 |
35,88 |
15 112 |
26,04 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
68 388 |
0,00 |
3 229 |
6,36 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
9 361 |
|
410 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
7 019 |
8 255,95 |
307 |
2 458,33 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
78 076 |
−4,62 |
3 785 |
−8,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
18 119 |
|
771 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
137 860 |
38,86 |
6 037 |
28,78 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
5 821 |
−10,53 |
255 |
−17,26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
31 654 |
0,00 |
1 386 |
−7,23 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 691 |
|
337 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
259 699 |
|
11 372 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
26 393 |
−2,16 |
1 156 |
−9,27 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
13 010 |
−41,52 |
1 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
73 933 |
904,25 |
3 238 |
832,85 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
9 319 |
−61,20 |
408 |
−63,99 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 944 |
−44,91 |
129 |
−49,21 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
144 |
−7,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
329 525 |
|
14 430 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9 620 |
−4,16 |
484 |
15,55 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
787 500 |
405,78 |
34 485 |
369,17 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
89 492 |
−16,36 |
4 339 |
−19,32 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
8 181 |
−0,62 |
358 |
−7,73 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
242 506 |
−4,52 |
10 619 |
−11,43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
215 106 |
12,11 |
9 420 |
3,99 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
145 |
|
7 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3 796 |
0,00 |
166 |
−7,26 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
198 895 |
−3,44 |
9 642 |
−6,86 |
|
2025-05-27 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
65 730 |
−47,63 |
3 103 |
−44,29 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
351 008 |
0,00 |
15 371 |
−7,25 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
306 656 |
11,12 |
13 428 |
4,66 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
111 912 |
|
4 901 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
1 430 012 |
−0,41 |
69 327 |
−3,94 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
882 480 |
4 269,58 |
38 644 |
3 954,88 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
188 867 |
10,54 |
8 686 |
4,93 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 536 |
2,34 |
414 |
−1,43 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
183 535 |
−1,49 |
8 441 |
−6,49 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
37 852 |
0,48 |
1 741 |
−4,66 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
5 380 |
−19,46 |
236 |
−25,40 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
89 |
−11,88 |
4 |
−25,00 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
13 380 |
28,73 |
586 |
19,39 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 440 |
−40,53 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 019 |
|
43 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45 800 |
1,55 |
2 006 |
−5,82 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
364 |
32,36 |
17 |
41,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
26 698 |
−1,68 |
1 169 |
−8,74 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
146 752 |
|
6 426 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
97 575 |
36,46 |
4 273 |
26,58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
53 339 |
−22,42 |
2 336 |
−28,04 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
26 005 |
19,77 |
1 139 |
11,02 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
104 |
−63,38 |
5 |
−50,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
39 100 |
1,56 |
1 712 |
−5,78 |
|
2025-05-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
210 433 |
−52,92 |
9 935 |
−49,92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
78 714 |
1,49 |
3 447 |
−5,87 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7 804 |
−27,85 |
359 |
−9,37 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 736 |
8,43 |
80 |
2,60 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
791 |
−5,16 |
37 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46 517 |
1,87 |
2 037 |
−5,52 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
8 210 |
57,98 |
360 |
46,53 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
12 736 |
−82,75 |
617 |
−83,37 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9 105 |
|
399 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
29 538 |
−45,90 |
1 293 |
−49,83 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
29 456 |
20,19 |
1 290 |
11,51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
−82,08 |
26 |
−83,54 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8 787 |
|
385 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
7 395 |
|
324 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
240 307 |
−17,61 |
10 523 |
−23,58 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 018 |
31,87 |
49 |
28,95 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2 237 293 |
0,96 |
102 893 |
−4,17 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
132 964 |
−1,35 |
6 |
−16,67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
44 040 |
233,38 |
1 929 |
209,13 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1 000 |
|
44 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
6 054 |
−23,82 |
265 |
−29,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5 976 |
−10,38 |
258 |
−18,41 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
5 929 |
9,92 |
260 |
1,97 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
328 |
|
14 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
568 |
−5,96 |
27 |
0,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2 000 |
0,00 |
88 |
−7,45 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 338 |
3,40 |
59 |
−4,92 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
46 700 |
|
2 045 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
62 719 |
−2,92 |
2 746 |
−9,97 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−387 275 |
−0,00 |
−18 775 |
−3,54 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
74 118 |
−5,01 |
3 246 |
−11,89 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
429 553 |
−58,75 |
18 810 |
−61,74 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 099 273 |
−2,61 |
91 927 |
−9,66 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31 241 |
1,97 |
1 368 |
−5,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
103 556 |
−18,23 |
4 535 |
−24,16 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
19 162 |
|
839 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
814 576 |
−10,65 |
39 491 |
−13,81 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13 702 |
|
600 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
67 832 |
2,51 |
2 970 |
−4,90 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
1 150 592 |
0,00 |
55 781 |
−3,54 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14 126 |
4,54 |
1 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
109 |
|
5 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7 961 |
12,46 |
349 |
4,19 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
81 534 |
15,35 |
4 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
38 216 |
61,73 |
1 673 |
50,04 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
28 724 |
−25,42 |
1 258 |
−30,86 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
339 |
−14,39 |
15 |
−22,22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
164 233 |
−49,79 |
7 |
−53,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3 239 |
|
142 |
|
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
1 192 |
0,00 |
58 |
−3,39 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
52 082 |
−3,41 |
2 525 |
−6,86 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
16 015 |
−33,46 |
776 |
11,17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
153 |
−11,56 |
7 |
−12,50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50 013 |
−20,78 |
2 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
73 910 |
|
3 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 187 |
0,00 |
52 |
−8,93 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5 410 |
0,00 |
249 |
−5,34 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
−41,38 |
1 |
−100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
648 434 |
−39,53 |
29 821 |
−42,60 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
194 400 |
1,89 |
8 513 |
−5,50 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
10 710 |
27,15 |
519 |
22,70 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
150,00 |
0 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
278 |
|
12 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
54 376 |
15,20 |
2 501 |
9,36 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
218 481 |
−3,46 |
10 592 |
−6,88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31 654 |
−33,59 |
1 386 |
−38,40 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
24 863 |
0,00 |
1 089 |
−7,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 344 484 |
−20,29 |
234 036 |
−26,06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 469 701 |
−31,63 |
64 358 |
−36,58 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3 477 |
0,00 |
152 |
−7,32 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5 299 575 |
1,03 |
232 068 |
−6,29 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
20 540 |
|
899 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 608 |
−22,35 |
246 |
−27,94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
503 |
46,22 |
22 |
37,50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 847 |
−4,35 |
85 |
−9,68 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
72 310 |
−1,69 |
3 414 |
4,56 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
525 771 |
−4,61 |
23 024 |
−11,52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
45 561 |
−49,77 |
2 |
−75,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
25 298 |
−26,06 |
1 108 |
−31,46 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 334 086 |
−12,45 |
102 210 |
−18,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
56 336 |
524,98 |
2 467 |
787,05 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
14 930 |
6,27 |
654 |
−1,51 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24 685 |
13,29 |
1 165 |
20,48 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8 896 |
−42,41 |
390 |
−46,64 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
440 652 |
−22,42 |
20 266 |
−26,36 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
43 435 |
−71,63 |
1 902 |
−73,69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4 433 |
−47,69 |
194 |
−51,50 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
400 |
8,99 |
18 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
65 651 |
−5,57 |
3 019 |
−10,36 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
120 891 |
89,33 |
5 861 |
82,61 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
228 811 |
−0,05 |
10 020 |
−7,29 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
550 |
|
24 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
44 |
|
2 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
117 405 |
−63,40 |
5 141 |
−66,05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 287 935 |
−19,20 |
56 399 |
−25,06 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
225 856 |
0,00 |
9 809 |
−8,01 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
48 930 |
−32,68 |
2 143 |
−37,57 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
9 348 |
−16,11 |
453 |
−19,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20 513 |
−4,16 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 073 |
8,66 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
43 437 |
−18,59 |
2 106 |
−21,48 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
79 159 |
|
3 466 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26 562 |
−45,11 |
1 163 |
−49,08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3 583 322 |
30,46 |
157 |
20,93 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8 364 |
|
366 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
6 427 |
−18,88 |
281 |
−24,87 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 623 |
8,27 |
71 |
1,43 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
32 399 |
7,34 |
1 490 |
1,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
18 347 |
62,19 |
803 |
50,37 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
10 614 |
69,12 |
465 |
56,76 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
312 084 |
−3,48 |
13 666 |
−10,47 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 801 |
−15,49 |
79 |
−22,00 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
26 018 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
77 665 |
1,74 |
3 401 |
−5,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 354 599 |
534,20 |
59 318 |
488,29 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10 796 |
−10,18 |
523 |
−13,41 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
752 683 |
−12,12 |
36 490 |
−15,23 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
52 756 |
−0,98 |
2 558 |
−4,48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 020 780 |
−5,04 |
44 700 |
−11,92 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
382 |
|
18 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
37 460 |
−64,98 |
1 640 |
−67,52 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
20 485 |
−0,65 |
967 |
5,68 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10 013 |
344,82 |
0 |
|
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2 530 |
155,56 |
123 |
148,98 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 810 |
0,00 |
129 |
−5,15 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10 479 |
−21,88 |
495 |
−16,97 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
69 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
400 200 |
1,75 |
19 402 |
−1,85 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
161 082 |
61,97 |
7 054 |
50,26 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
377 818 |
−2,74 |
16 545 |
−9,79 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
1 250 993 |
−4,34 |
57 533 |
−9,19 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
11 386 |
−34,90 |
499 |
−39,64 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 276 |
−26,92 |
62 |
−29,89 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2 900 |
−26,69 |
137 |
−22,29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
963 |
0,00 |
42 |
−6,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
70 596 |
−0,58 |
3 091 |
−7,79 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
2 764 |
0,00 |
121 |
−6,92 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 511 |
−94,53 |
66 |
−94,94 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
41 130 |
0,00 |
1 801 |
−7,21 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
172 263 |
6,10 |
7 543 |
−1,59 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
42 354 |
211,68 |
2 053 |
−15,31 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
45 520 |
6,11 |
2 093 |
0,72 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
563 |
0,00 |
25 |
−7,69 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
209 |
1 293,33 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5 440 |
−18,24 |
264 |
36,98 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
82 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
1 272 054 |
0,00 |
55 703 |
−7,24 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
24 700 |
13,82 |
1 082 |
5,57 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
418 |
−31,14 |
19 |
−34,48 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
54 229 |
−39,25 |
2 375 |
−43,66 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
83 572 |
−22,56 |
4 052 |
−25,30 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
21 965 |
0,00 |
962 |
−6,24 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
700 |
|
35 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
13 525 |
3,30 |
656 |
−0,46 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
625 960 |
0,00 |
30 347 |
−3,54 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
10 677 |
4 187,95 |
518 |
4 208,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
788 037 |
58,41 |
34 508 |
46,94 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
51 708 |
|
2 264 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3 950 |
−26,70 |
186 |
−22,18 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12 390 |
1,87 |
543 |
−5,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11 460 |
0,00 |
502 |
−7,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14 960 |
1,77 |
655 |
−5,48 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 700 |
16,44 |
78 |
11,43 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 380 |
0,00 |
148 |
−6,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
511 590 |
−4,54 |
22 402 |
−11,45 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
44 015 |
0,00 |
1 927 |
−7,22 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
99 815 |
−6,52 |
4 371 |
−13,31 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5 673 |
−14,70 |
248 |
−20,77 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 409 |
−15,98 |
62 |
−17,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
686 |
7,52 |
33 |
3,13 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3 210 |
|
141 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
37 690 |
−0,68 |
1 650 |
−7,87 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23 830 |
−3,07 |
1 125 |
3,12 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
19 419 |
−9,87 |
850 |
−16,42 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
653 933 |
−2,22 |
28 636 |
−9,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
490 |
0,00 |
24 |
−4,17 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
32 072 |
7,61 |
1 404 |
−0,21 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
17 683 |
0,00 |
774 |
−7,19 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3 187 528 |
−18,89 |
139 582 |
−24,77 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
446 776 |
3,10 |
19 564 |
−4,37 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
763 964 |
−1,35 |
35 135 |
−6,36 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
321 436 |
−4,22 |
14 076 |
−11,17 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
191 716 |
30,35 |
8 551 |
21,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 555 |
0,00 |
112 |
−7,50 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2 488 |
|
121 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
42 201 |
−83,77 |
1 848 |
−84,95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
154 785 |
213,45 |
7 |
200,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
784 040 |
0,00 |
34 333 |
−7,24 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
58 930 |
|
2 581 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
135 007 |
−0,57 |
5 912 |
−7,78 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
276 |
|
13 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
115 349 |
28,22 |
5 051 |
18,93 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 879 |
5,81 |
131 |
1,56 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
87 101 |
−13,38 |
3 814 |
−19,65 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
72 708 |
|
3 184 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 924 |
−30,26 |
91 |
−26,23 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
159 202 |
−27,34 |
6 971 |
−32,61 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
21 892 |
−17,68 |
959 |
−23,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 680 |
0,00 |
77 |
−4,94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
334 195 |
1,94 |
14 634 |
−5,44 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 300 |
−52,77 |
495 |
−56,24 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
49 967 |
6,65 |
2 188 |
−1,04 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
336 155 |
−6,05 |
14 720 |
−12,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
38 698 |
−8,14 |
1 695 |
−14,79 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
8 909 |
0,00 |
390 |
−7,14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
721 |
0,00 |
32 |
−8,82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
193 993 |
2,57 |
8 495 |
−4,86 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
80 759 |
0,00 |
3 536 |
−7,24 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2 654 |
24,54 |
122 |
18,45 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
194 400 |
1,89 |
8 513 |
−5,50 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
103 088 |
−51,14 |
4 867 |
−48,03 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
12 309 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12 717 |
|
557 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
27 135 |
6,15 |
1 316 |
2,41 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
254 829 |
−10,39 |
11 720 |
−14,94 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
70 555 |
18,10 |
3 090 |
9,54 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
6 986 |
|
306 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6 821 |
0,00 |
314 |
−5,15 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
88 |
8,64 |
4 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 663 |
−3,13 |
122 |
−8,27 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
1 889 |
95,75 |
92 |
89,58 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52 307 |
0,00 |
2 291 |
−7,25 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
531 449 |
0,00 |
25 765 |
−3,54 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 775 |
−24,12 |
135 |
−26,78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
139 965 |
7,78 |
6 129 |
−0,02 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 210 080 |
215,94 |
52 989 |
193,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
10 787 |
−68,33 |
472 |
−70,63 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
294 |
338,81 |
14 |
366,67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
10 922 |
|
478 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24 039 |
−1,47 |
1 053 |
−8,60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30 112 |
−74,12 |
1 319 |
−76,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 194 |
−88,36 |
140 |
−89,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21 505 |
8,55 |
1 043 |
4,72 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
216 |
−11,84 |
10 |
0,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
36 764 |
|
1 610 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40 150 |
−0,78 |
1 758 |
−7,96 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
99 382 |
−15,63 |
4 352 |
−21,76 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
140 070 |
−18,94 |
6 442 |
−23,06 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
331 723 |
−3,10 |
14 526 |
−10,12 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
104 224 |
7,50 |
4 564 |
−0,28 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
396 105 |
|
17 345 |
|
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
1 000 759 |
−2,75 |
43 823 |
−9,80 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 959 630 |
2,29 |
217 182 |
−5,12 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
197 |
−3,90 |
9 |
−11,11 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6 101 |
−1,83 |
281 |
−6,98 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 318 |
−11,78 |
62 |
−6,06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14 331 |
−7,38 |
628 |
−14,11 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
407 312 |
−4,13 |
17 836 |
−11,07 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
121 686 |
−1,04 |
5 329 |
−8,22 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
66 247 |
11,44 |
3 212 |
7,50 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
98 029 |
2,39 |
4 628 |
8,92 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
171 431 |
2,04 |
7 507 |
−5,36 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17 859 |
−1,29 |
1 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 994 |
|
219 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7 501 |
−11,66 |
345 |
−16,30 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
226 |
−29,15 |
10 |
−40,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
272 |
−96,72 |
12 |
−97,19 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25 215 |
6,78 |
1 160 |
1,31 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
441 695 |
−21,41 |
19 |
−26,92 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
25 159 |
−56,41 |
1 220 |
−57,97 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
81 787 |
−5,57 |
3 965 |
−8,91 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
96 749 |
−59,52 |
4 237 |
−62,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 400 |
|
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
545 103 |
0,01 |
23 870 |
−7,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
39 000 |
74,89 |
2 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
35 000 |
|
1 533 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
102 |
−25,00 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
836 131 |
−31,57 |
36 614 |
−36,52 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
677 197 |
4,37 |
30 |
−3,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
39 078 |
0,82 |
1 711 |
−6,45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8 025 |
4,79 |
389 |
1,30 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 953 |
14,41 |
86 |
6,25 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−836 |
74,90 |
−37 |
63,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
135 |
−16,15 |
6 |
−28,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10 699 |
−32,49 |
519 |
−34,92 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5 680 |
−4,18 |
249 |
−11,11 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 583 496 |
2,03 |
76 768 |
−1,59 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
94 931 |
6,28 |
4 157 |
−1,40 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
15 315 |
|
671 |
|
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
22 414 |
−3,78 |
1 058 |
2,42 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
80 438 |
0,22 |
3 900 |
−3,35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 486 |
−5,53 |
65 |
−12,16 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
570 |
47,67 |
28 |
42,11 |
|
2025-05-12 |
13F |
Dalton Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
9 982 |
|
437 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
41 087 |
|
1 799 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
21 094 |
0,50 |
970 |
−4,53 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 239 |
11,92 |
54 |
3,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
12 332 |
|
540 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
207 |
−40,17 |
9 |
−43,75 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
73 607 |
1,24 |
3 568 |
−2,35 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
125 750 |
13,70 |
5 507 |
5,46 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
350 |
0,00 |
15 |
−6,25 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 286 |
0,15 |
243 |
−4,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
38 307 |
1,55 |
1 677 |
−5,79 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
18 904 |
9,42 |
869 |
3,82 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 277 420 |
−0,55 |
55 938 |
−7,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 887 |
−96,42 |
83 |
−96,70 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
39 619 |
205,80 |
1 735 |
327,09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18 819 |
−1,69 |
912 |
−5,20 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
912 |
78,47 |
40 |
77,27 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
30 867 |
−25,29 |
1 352 |
−30,72 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
9 557 |
330,30 |
418 |
301,92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
230 011 |
−22,21 |
11 151 |
−24,97 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
232 503 |
44,98 |
10 181 |
34,47 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7 214 |
−82,35 |
316 |
−83,68 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
73 715 |
34,90 |
3 228 |
25,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
54 089 |
4,27 |
2 488 |
−1,03 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
482 |
−8,02 |
21 |
−12,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
178 356 |
−4,27 |
7 810 |
−7,28 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12 544 |
0,78 |
549 |
−6,47 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
129 416 |
5,74 |
5 667 |
−1,92 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17 470 |
0,94 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 500 |
|
197 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4 045 |
|
177 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
103 |
|
5 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6 200 |
|
271 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8 962 |
6,00 |
392 |
−1,75 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
110 590 |
−6,20 |
4 843 |
−12,99 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
146 769 |
|
6 427 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
129 600 |
|
5 675 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
177 083 |
−28,73 |
7 754 |
−33,90 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
207 |
11,89 |
10 |
12,50 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
68 347 |
1,04 |
2 993 |
−6,30 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
189 853 |
|
8 314 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
11 036 |
−15,92 |
508 |
−20,16 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 607 |
−29,86 |
78 |
−33,04 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
940 273 |
−4,72 |
41 175 |
−11,62 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
20 114 |
13,55 |
925 |
7,81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
390 839 |
2,85 |
18 948 |
−0,79 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 024 |
8,96 |
244 |
5,19 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−15 040 |
458,28 |
−659 |
418,11 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
81 306 |
|
3 560 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
25 162 |
|
1 102 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
388 223 |
131,86 |
17 000 |
115,08 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
22 929 |
|
1 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
18 100 |
49,59 |
793 |
38,70 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9 003 |
−3,75 |
394 |
−10,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 296 |
−94,65 |
57 |
−95,10 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
51 385 |
−9,35 |
2 250 |
−15,92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
132 285 |
0,00 |
6 413 |
−3,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9 426 |
−94,82 |
413 |
−95,20 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
6 820 |
21,01 |
299 |
12,03 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23 503 |
−17,76 |
1 029 |
−23,72 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−88 301 |
−14,08 |
−3 867 |
−20,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
29 965 |
19,33 |
1 312 |
10,72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
13 826 |
−54,47 |
605 |
−57,78 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
95 132 |
−3,27 |
4 375 |
−8,18 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
130 146 |
12,68 |
5 699 |
4,53 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11 521 |
1,17 |
559 |
−2,45 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
268 448 |
37,09 |
11 755 |
27,16 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
394 930 |
−0,54 |
17 294 |
−7,73 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
6 963 |
44,13 |
329 |
53,27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
97 634 |
|
4 275 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
33 737 |
−1,05 |
1 552 |
−6,06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 741 743 |
−12,78 |
76 271 |
−19,10 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
23 505 |
2,93 |
1 029 |
−4,55 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
80 558 |
42,80 |
3 905 |
37,74 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
413 609 |
60,42 |
18 112 |
48,80 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
218 300 |
13,11 |
10 583 |
9,10 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
82 779 |
3,11 |
3 625 |
−4,38 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
220 273 |
|
9 646 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1 101 |
|
48 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
143 |
−99,10 |
6 |
−99,20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
76 335 |
1,73 |
3 701 |
−1,88 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
591 |
23,90 |
29 |
21,74 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 004 |
−0,79 |
49 |
−4,00 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
69 900 |
|
3 061 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
402 200 |
−20,78 |
17 612 |
−26,52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 422 |
−27,37 |
62 |
−32,61 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
14 655 |
|
710 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
25 151 |
24,70 |
1 101 |
15,65 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
30 885 |
−9,57 |
1 352 |
−16,13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 232 |
314,81 |
57 |
300,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
14 106 |
0,00 |
684 |
−3,53 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
468 855 |
−6,32 |
20 531 |
−13,10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 512 785 |
1,44 |
110 035 |
−5,91 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
491 648 |
|
22 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 570 |
0,00 |
113 |
−7,44 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
115 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
133 292 |
−20,27 |
6 |
−28,57 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33 754 |
1,17 |
1 478 |
−6,16 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
12 113 |
−22,55 |
557 |
−26,42 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−44 658 |
320,11 |
−1 956 |
290,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16 400 |
−48,91 |
718 |
−52,61 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
448 |
−10,04 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
472 575 |
143,25 |
20 694 |
125,65 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
263 049 |
1 501,42 |
11 519 |
1 386,19 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 511 |
−38,95 |
71 |
−34,86 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
80 482 |
−1,77 |
3 524 |
−8,87 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
36 520 |
|
1 599 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16 259 |
−0,57 |
712 |
−7,78 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
34 441 |
−1,05 |
1 508 |
−8,22 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
55 919 |
−69,29 |
2 449 |
−71,52 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
32 019 |
49,59 |
1 402 |
38,81 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11 141 |
0,29 |
488 |
−7,06 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
536 |
−6,62 |
23 |
−14,81 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
124 995 |
27,52 |
5 474 |
18,28 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
230 967 |
−26,88 |
10 904 |
−22,22 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
10 235 |
−21,88 |
448 |
−27,51 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
116 |
−25,64 |
5 |
−28,57 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
31 573 |
−5,94 |
1 491 |
0,07 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
460 |
|
20 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13 565 |
−0,99 |
658 |
−4,51 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
23 410 |
0,22 |
987 |
−4,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
854 290 |
138,72 |
37 409 |
121,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
149 078 |
0,08 |
6 528 |
−7,17 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
88 465 |
3,40 |
3 874 |
−4,11 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
213 587 |
4,59 |
9 353 |
−2,99 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1 339 |
−98,94 |
65 |
−98,91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
969 |
−5,00 |
42 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
918 |
−4,97 |
40 |
−11,11 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
65 163 |
13,55 |
3 159 |
9,54 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5 237 |
0,00 |
229 |
−7,29 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
539 889 |
|
23 642 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
106 |
−97,41 |
5 |
−97,24 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
56 163 |
140 307,50 |
2 459 |
245 800,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 860 |
|
125 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
10 072 |
−3,69 |
441 |
−10,55 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
35 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17 865 |
2,58 |
866 |
−1,03 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 654 |
16,97 |
76 |
11,76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
814 |
47,73 |
36 |
34,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6 694 |
−11,53 |
293 |
−17,93 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
63 547 |
31,03 |
2 783 |
21,54 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
105 021 |
−1,54 |
4 599 |
−7,37 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
133 |
11,76 |
6 |
0,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
13 105 |
−17,52 |
603 |
−21,72 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 627 |
|
218 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
47 712 |
|
2 313 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2 014 |
47,01 |
98 |
42,65 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
85 880 |
62,37 |
4 161 |
69,73 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
30 200 |
−10,99 |
1 322 |
−17,43 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
476 930 |
16,12 |
21 934 |
10,23 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
26 567 |
|
1 163 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
295 |
|
13 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
208 328 |
|
9 123 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
21 607 |
−15,38 |
994 |
−19,73 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
41 767 |
69,08 |
1 829 |
56,78 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
472 015 |
21,64 |
20 670 |
12,83 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 061 |
0,00 |
134 |
−6,94 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
5 572 |
−3,06 |
256 |
−7,91 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10 212 |
−17,98 |
447 |
−23,85 |
|
2025-08-14 |
13F |
Atairos Group, Inc.
|
|
|
|
1 551 970 |
0,00 |
67 961 |
−7,24 |
|
2025-05-27 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
28 306 |
−57,50 |
1 336 |
−54,80 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
10 207 |
|
447 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
34 000 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7 804 |
1,22 |
342 |
−6,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22 500 |
0,00 |
985 |
−7,25 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
86 510 |
0,00 |
4 084 |
6,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 263 705 |
1,67 |
55 338 |
−5,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
14 098 |
|
617 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
12 150 |
119,63 |
532 |
103,83 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
93 276 |
0,00 |
4 085 |
−7,25 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1 152 |
−47,64 |
50 |
−51,46 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
15 761 |
−3,97 |
764 |
−7,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 592 |
7,51 |
157 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 682 |
−2,54 |
117 |
−9,30 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9 779 |
−14,30 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
720 |
12,50 |
35 |
6,25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
44 600 |
19,89 |
1 953 |
11,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 351 242 |
204,70 |
102 961 |
182,63 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
25 268 |
4,04 |
1 106 |
−3,49 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 804 |
55,78 |
129 |
47,13 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 629 981 |
−20,03 |
79 021 |
−22,87 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
60 002 |
−7,88 |
2 627 |
−14,54 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
415 |
0,00 |
18 |
−5,26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
927 800 |
184,60 |
40 628 |
163,99 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
37 041 |
−17,00 |
1 622 |
−22,98 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
460 680 |
−2,43 |
22 334 |
−5,88 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
87 645 |
5,20 |
4 249 |
1,48 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
5 666 |
0,00 |
265 |
−0,75 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
230 874 |
−60,60 |
10 110 |
−63,46 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5 960 |
0,27 |
261 |
−7,14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 883 |
575,18 |
126 |
530,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
255 |
11,84 |
12 |
9,09 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
211 530 |
9,19 |
9 263 |
1,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3 000 |
0,00 |
131 |
−7,09 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
20 572 |
−15,61 |
931 |
−19,04 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5 041 |
−4,15 |
221 |
−11,29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 098 |
0,00 |
179 |
−7,25 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 820 |
0,00 |
123 |
−7,52 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
8 678 |
0,00 |
380 |
−7,09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
704 |
−60,95 |
31 |
−64,71 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6 400 |
0,00 |
280 |
−7,28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43 568 |
8,79 |
1 908 |
1,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
63 396 |
−15,69 |
2 776 |
−21,78 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
301 |
−77,82 |
15 |
−79,41 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 920 |
−79,64 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
182 371 |
−1,04 |
7 986 |
−8,20 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3 288 |
7,77 |
151 |
2,72 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
7 484 |
|
328 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
48 861 |
−56,73 |
2 140 |
−59,88 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
188 581 |
−3,69 |
9 142 |
−7,09 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
18 800 |
19,38 |
823 |
10,77 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
41 |
−39,71 |
2 |
−66,67 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
22 181 |
−6,43 |
971 |
−13,23 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
134 232 |
−4,94 |
6 508 |
−8,31 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
36 382 |
0,08 |
1 718 |
6,45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 411 206 |
−18,74 |
149 397 |
−24,63 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−44 718 |
−0,00 |
−1 958 |
−7,25 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
12 038 |
−1,32 |
584 |
−4,89 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
187 |
|
8 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2 461 |
|
119 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
41 478 |
−54,49 |
2 011 |
−56,11 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
36 222 |
|
1 586 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6 300 |
215,00 |
276 |
192,55 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
68 917 |
15,50 |
3 341 |
11,44 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24 246 |
−1,42 |
1 115 |
−6,38 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
911 |
−34,79 |
42 |
−38,81 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
12 652 |
|
554 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
255 629 |
−23,76 |
11 194 |
−29,28 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
16 677 |
|
808 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5 777 |
0,00 |
253 |
−7,35 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
359 161 |
−12,79 |
17 412 |
−15,88 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 914 |
6,94 |
171 |
−0,58 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
123 770 |
10,02 |
5 420 |
2,05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
754 766 |
1 771,43 |
33 051 |
1 635,87 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 200 |
|
140 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
28 204 |
|
1 235 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 342 |
8,33 |
103 |
0,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
68 600 |
21,42 |
3 003 |
12,60 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
19 709 |
0,54 |
863 |
−6,70 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12 872 |
−66,36 |
564 |
−68,83 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
94 736 |
−46,73 |
4 148 |
−50,59 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16 312 |
3,81 |
714 |
−3,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
101 385 |
0,00 |
4 915 |
−3,53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
38 909 |
|
1 704 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6 025 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
190 439 |
−4,58 |
8 339 |
−11,49 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
5 195 |
|
227 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
29 535 |
−0,90 |
1 293 |
−8,10 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 282 |
|
427 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
5 408 |
|
249 |
|
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
133 071 |
−15,33 |
6 |
−28,57 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
187 |
7,47 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
|
4 |
|
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
65 531 |
−12,07 |
2 870 |
−18,45 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
22 015 |
−2,40 |
964 |
−9,40 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
7 562 |
|
331 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
579 |
−97,04 |
25 |
−97,29 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12 390 |
1,87 |
543 |
−5,57 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
32 210 |
−30,91 |
1 481 |
−34,41 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
150 |
0,00 |
7 |
−14,29 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
8 405 |
45,87 |
368 |
35,29 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
5 013 398 |
7,69 |
219 537 |
−0,12 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
18 |
|
1 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
366 |
28,42 |
16 |
23,08 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
41 801 |
8,70 |
1 830 |
0,83 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
46 860 |
−8,59 |
2 052 |
−15,25 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 754 |
|
208 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
7 400 |
|
324 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
310 140 |
−0,48 |
13 581 |
−7,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13 189 |
−13,51 |
578 |
−19,75 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
31 255 |
77,05 |
1 476 |
88,38 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
21 583 |
−80,98 |
1 046 |
−68,21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22 954 |
66,68 |
1 005 |
54,62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
878 535 |
0,50 |
40 404 |
−4,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
36 318 |
4,29 |
1 590 |
−3,23 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
189 187 |
−2,95 |
8 284 |
−9,98 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
2 746 208 |
1,75 |
120 256 |
−5,62 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
461 700 |
3,31 |
22 383 |
−0,35 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11 277 |
73,47 |
494 |
61,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 804 |
0,00 |
210 |
−7,08 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 320 |
0,00 |
58 |
−8,06 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
11 197 |
36,33 |
490 |
26,61 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
90 880 |
0,16 |
4 180 |
−4,94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26 127 |
−90,25 |
1 144 |
−90,95 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
594 000 |
48,50 |
26 011 |
37,74 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
134 057 |
−1,47 |
6 165 |
−6,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7 311 |
0,00 |
320 |
−7,25 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
213 926 |
−12,43 |
9 368 |
−18,78 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
97 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
99 205 |
0,00 |
4 344 |
−7,24 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
48 194 |
−22,01 |
2 336 |
−24,77 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
15 271 |
−49,36 |
669 |
−53,06 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
1 072 900 |
0,00 |
46 982 |
−7,24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
144 951 |
−4,34 |
6 666 |
−9,19 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
36 030 |
−64,76 |
1 747 |
−66,02 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 911 331 |
−2,92 |
127 489 |
−9,95 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
634 470 |
0,00 |
27 783 |
−7,24 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
372 |
−97,35 |
18 |
−97,45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 788 891 |
−16,45 |
78 336 |
−22,50 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
31 265 |
|
1 369 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
11 480 |
|
503 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2 252 210 |
−2,68 |
98 624 |
−9,73 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
19 154 |
−10,50 |
1 |
−100,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4 137 |
4,68 |
201 |
1,01 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
109 826 |
85,41 |
4 809 |
72,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
735 909 |
3,36 |
32 225 |
−4,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
50 771 |
0,15 |
2 223 |
−7,10 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
74 670 |
−0,57 |
3 270 |
−7,79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
794 333 |
−10,77 |
34 784 |
−17,23 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
169 080 |
4,32 |
7 404 |
−3,23 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20 000 |
|
876 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
66 160 |
−0,27 |
2 897 |
−7,47 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
32 771 |
|
1 435 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
695 641 |
0,15 |
33 725 |
−3,39 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
20 070 |
|
879 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
−7,14 |
1 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
55 459 |
−0,52 |
2 429 |
−7,72 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
94 053 |
0,20 |
4 119 |
−7,06 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
46 615 |
21,39 |
2 041 |
12,64 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1 025 998 |
|
44 928 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 357 |
−47,61 |
59 |
−51,64 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
62 004 |
74,24 |
3 006 |
68,06 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
17 724 |
0,00 |
776 |
−7,18 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
4 054 |
−46,08 |
197 |
−48,01 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
473 |
0,00 |
23 |
−4,35 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
52 138 |
−17,06 |
2 283 |
−23,05 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
11 492 |
−28,44 |
529 |
−32,13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23 267 |
27,34 |
1 019 |
18,10 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
4 000 |
|
194 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
68 770 |
−55,80 |
3 011 |
−59,00 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
115 050 |
−5,11 |
5 038 |
−11,98 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
188 554 |
−24,71 |
9 141 |
−27,38 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
2 067 209 |
32,09 |
90 523 |
22,52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
35 120 |
368,14 |
1 538 |
334,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 079 |
−10,36 |
441 |
−16,79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
335 489 |
91,25 |
14 691 |
77,41 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25 031 |
0,00 |
1 096 |
−7,20 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
10 249 |
−0,94 |
0 |
|
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
106 155 |
0,00 |
5 335 |
20,62 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
115 840 |
0,35 |
5 469 |
6,73 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16 010 |
−1,66 |
756 |
4,57 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
414 812 |
0,79 |
18 165 |
−6,51 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12 925 |
|
566 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
90 |
0,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
6 211 |
9,83 |
272 |
1,88 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
63 632 |
−1,12 |
2 786 |
−8,29 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
24 435 |
−1,09 |
1 070 |
−8,23 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
38 264 |
31,03 |
1 806 |
39,35 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
319 868 |
72,55 |
14 007 |
60,06 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5 141 |
−4,99 |
225 |
−11,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 569 |
|
156 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
983 864 |
297,19 |
43 083 |
268,42 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
738 295 |
2,98 |
33 954 |
−2,25 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 005 249 |
|
44 020 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
10 649 |
−46,22 |
466 |
−50,11 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
954 |
−16,90 |
42 |
−22,64 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
478 300 |
−10,96 |
21 997 |
−15,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
59 568 |
74,69 |
2 608 |
62,09 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
16 896 |
5,42 |
740 |
−2,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
334 454 |
−31,95 |
14 646 |
−36,88 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
54 890 |
−2,49 |
2 591 |
3,72 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
47 781 |
1,84 |
2 316 |
−1,78 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
579 613 |
0,11 |
25 381 |
−7,14 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
1 307 318 |
282,48 |
60 124 |
16,54 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
57 460 |
0,00 |
2 713 |
6,35 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
6 427 |
−18,88 |
281 |
−24,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 378 171 |
224,85 |
60 350 |
201,33 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12 073 |
2,65 |
555 |
−2,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
80 300 |
69,05 |
3 516 |
56,82 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
27 780 |
281,44 |
1 216 |
254,52 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 031 |
0,00 |
139 |
−4,79 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
5 140 |
0,00 |
225 |
−7,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
34 318 |
−46,51 |
1 503 |
−50,40 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
374 |
58,47 |
16 |
45,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
291 |
−95,14 |
13 |
−95,74 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4 655 |
|
204 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
6 954 |
31,21 |
305 |
22,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
67 547 |
1,41 |
2 958 |
−5,95 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 873 159 |
3,36 |
82 026 |
−4,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 475 |
7,32 |
371 |
−0,27 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
167 |
|
7 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
54 840 |
−17,81 |
2 659 |
−20,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
26 600 |
|
1 165 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
13 533 |
|
593 |
|
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
48 944 |
−0,81 |
2 143 |
−7,99 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 659 |
146,54 |
646 |
130,36 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
12 100 |
0,00 |
587 |
−3,62 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7 146 |
−40,17 |
313 |
−44,58 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
343 225 |
95,36 |
15 030 |
81,20 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
21 664 |
3,07 |
949 |
−4,44 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
951 |
0,00 |
42 |
−6,82 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
8 750 |
0,00 |
383 |
3,79 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
456 |
|
20 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29 192 |
−7,65 |
1 415 |
−10,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5 787 |
|
253 |
|
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
545 065 |
0,00 |
23 868 |
−7,24 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18 265 |
−3,10 |
1 |
|
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4 425 |
−26,70 |
209 |
−22,10 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
60 473 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5 189 |
15,39 |
239 |
9,68 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
7 627 |
|
334 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
443 118 |
−0,19 |
19 404 |
−7,42 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
100 255 |
7,55 |
4 860 |
3,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20 400 |
|
893 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
−50,00 |
4 |
−55,56 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2 331 |
1,30 |
107 |
−3,60 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
187 274 |
−4,85 |
9 079 |
−8,22 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
86 430 |
88,88 |
3 785 |
75,19 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
57 038 |
−30,27 |
2 498 |
−35,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
24 812 |
−18,02 |
1 087 |
−23,95 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
21 534 |
−10,94 |
943 |
−17,44 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
86 576 |
−41,47 |
3 791 |
−45,70 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
12 961 |
−1,28 |
568 |
−8,40 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
41 010 |
7,45 |
1 796 |
−0,33 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
53 917 |
48,97 |
2 480 |
41,41 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
350 |
100,00 |
17 |
100,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
8 523 |
201,70 |
392 |
187,50 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
173 185 |
|
7 584 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
47 576 |
50,50 |
2 306 |
151,75 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29 842 |
16,20 |
1 447 |
12,09 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 802 |
2,91 |
83 |
−2,38 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
112 |
0,00 |
5 |
−20,00 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
155 133 |
1,78 |
6 793 |
−5,59 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 688 |
−6,01 |
221 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4 882 |
−81,09 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
673 |
−13,94 |
29 |
−19,44 |
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
6 102 |
|
267 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
789 049 |
9,71 |
36 288 |
4,14 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
222 661 |
0,00 |
9 750 |
−7,24 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 392 195 |
−27,86 |
60 964 |
−33,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
54 191 |
10,09 |
2 627 |
6,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
36 545 |
512,76 |
1 600 |
77,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
127 726 |
−54,85 |
6 |
−61,54 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
66 428 |
10,64 |
3 055 |
5,06 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
9 571 |
−0,74 |
419 |
−7,91 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
48 362 |
46,32 |
2 345 |
41,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
24 600 |
−22,32 |
1 077 |
−27,96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 851 966 |
−4,55 |
650 368 |
−11,46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
884 333 |
−19,20 |
38 725 |
−25,05 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21 000 |
|
920 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
125 |
12,61 |
5 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
38 855 |
−26,26 |
1 701 |
−31,60 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
30 018 |
−2,63 |
1 417 |
3,58 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
265 646 |
−7,38 |
11 633 |
−14,09 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
13 804 |
−5,42 |
604 |
−12,34 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33 341 |
2,14 |
1 460 |
−5,19 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
20 652 |
205,91 |
904 |
184,28 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
336 853 |
−1,51 |
16 331 |
−5,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
704 176 |
13,19 |
30 836 |
4,99 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6 989 |
|
306 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
162 707 |
20,26 |
7 125 |
11,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 796 |
96,49 |
122 |
82,09 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
426 315 |
2,63 |
19 606 |
−2,57 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10 579 |
17,02 |
464 |
7,42 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
2 771 245 |
0,04 |
121 353 |
−7,21 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 379 645 |
|
60 415 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
50 |
66,67 |
2 |
100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
907 |
9,41 |
40 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 933 |
−8,19 |
172 |
−14,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 689 |
3,90 |
118 |
−4,10 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4 730 |
11,03 |
223 |
17,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6 097 |
−12,79 |
267 |
−19,39 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 521 |
−19,90 |
286 |
−25,78 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
8 766 |
9,25 |
384 |
7,58 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 944 474 |
−13,72 |
128 938 |
−19,97 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
41 373 |
|
1 812 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
66 972 |
−1,46 |
3 247 |
−4,98 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
680 |
0,00 |
30 |
−9,37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47 357 |
2,64 |
2 074 |
−4,82 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6 043 |
0,00 |
265 |
−7,37 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
224 |
1,36 |
10 |
−10,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
64 921 |
0,00 |
2 843 |
−7,25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
186 264 |
−1,24 |
8 157 |
−8,39 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
901 |
−40,92 |
39 |
−45,07 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
362 728 |
|
15 884 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
91 279 |
−22,17 |
4 425 |
−24,92 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
28 141 |
−28,27 |
1 232 |
−33,48 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
36 325 |
1,55 |
1 591 |
−5,81 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
54 494 |
16,23 |
2 642 |
12,10 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
322 |
−34,69 |
14 |
−39,13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 991 131 |
−17,07 |
218 562 |
−23,08 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
44 049 |
−2,99 |
2 080 |
3,18 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5 449 |
1,34 |
239 |
−5,93 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
5 263 |
1,52 |
230 |
−5,74 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
101 598 |
497,78 |
4 449 |
454,61 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 230 |
0,13 |
99 |
−6,67 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
7 088 |
−7,14 |
310 |
−13,89 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
6 060 |
−9,31 |
265 |
−15,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
65 956 |
−5,14 |
2 888 |
−12,00 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
188 974 |
29,99 |
8 275 |
20,57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
50 974 |
39,39 |
2 471 |
34,44 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
105 067 |
15,14 |
4 832 |
9,30 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
171 163 |
−18,79 |
7 495 |
−24,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24 982 |
−8,34 |
1 094 |
−15,01 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
82 104 |
−47,41 |
3 595 |
−51,23 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14 504 |
−4,02 |
657 |
−7,99 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
49 321 |
11,80 |
2 391 |
7,85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 864 176 |
7,07 |
82 |
−1,22 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5 339 |
−9,12 |
234 |
−15,88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
398 393 |
−77,08 |
17 |
−79,27 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8 181 |
−0,62 |
358 |
−7,73 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
52 424 |
−16,64 |
2 296 |
−22,70 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
239 322 |
5,94 |
11 006 |
0,56 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
78 539 |
−1,38 |
3 808 |
−4,87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
53 |
39,47 |
2 |
100,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
14 300 |
|
626 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
354 |
−8,76 |
17 |
−5,88 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
26 657 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
18 115 |
|
793 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
58 422 |
−34,04 |
2 558 |
−38,82 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
11 002 |
−31,75 |
533 |
−34,20 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
61 000 |
|
2 671 |
|
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
136 126 |
2,44 |
6 599 |
−1,18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
46 948 |
−77,15 |
2 056 |
−78,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
163 144 |
−0,00 |
7 144 |
−7,24 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
475 619 |
0,00 |
20 827 |
−7,24 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
46 175 |
0,00 |
2 022 |
−7,21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
100 230 |
16,93 |
4 389 |
8,48 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
93 596 |
11,67 |
4 099 |
3,59 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
17 746 |
5,09 |
777 |
−2,51 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
254 |
10,92 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 496 |
0,00 |
328 |
−7,08 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
482 700 |
|
23 401 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
45 691 |
5,46 |
2 215 |
1,75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 890 |
14,19 |
317 |
8,22 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
61 525 |
−7,82 |
2 694 |
−14,50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
296 675 |
−0,21 |
13 644 |
−5,27 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
471 332 |
−0,84 |
22 850 |
−4,35 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
179 460 |
1 894,00 |
7 859 |
1 753,30 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
73 064 |
|
3 542 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
72 909 |
5,41 |
3 193 |
−2,24 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
17 938 |
−26,83 |
786 |
−32,15 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
79 122 |
7,21 |
3 465 |
−0,57 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
15 678 |
−18,69 |
721 |
−22,81 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
168 |
|
7 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 781 978 |
−1,67 |
165 613 |
−8,79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 645 745 |
193,62 |
203 437 |
172,35 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
308 154 |
10,14 |
13 494 |
2,17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
288 580 |
−28,37 |
12 637 |
−33,56 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
110 233 |
−3,89 |
5 070 |
−8,77 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
113 716 |
−45,44 |
4 980 |
−49,40 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
72 488 |
16,74 |
3 174 |
8,29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
63 605 |
304,05 |
2 785 |
274,83 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
173 942 |
0,00 |
7 617 |
−7,25 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
8 079 |
−2,30 |
354 |
1,15 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 300 |
53,33 |
101 |
42,86 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
75 853 |
−2,52 |
3 488 |
−7,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 597 |
0,00 |
514 |
−3,57 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
23 900 |
−0,28 |
1 201 |
42,13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
802 |
13,44 |
35 |
6,06 |
|
2025-05-28 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
31 462 |
−33,72 |
1 485 |
−29,49 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6 618 |
|
282 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 096 |
−8,94 |
510 |
−13,56 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
38 667 |
2,55 |
1 875 |
−1,11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 362 |
944,10 |
147 |
880,00 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
2 252 |
|
104 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
169 103 |
|
7 405 |
|
|
2025-04-25 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
583 654 |
−1,85 |
25 558 |
−8,96 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
109 916 |
−7,77 |
4 813 |
−14,45 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
96 208 |
−1,55 |
4 213 |
−8,69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
68 425 |
−53,99 |
2 996 |
−56,97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
−93,18 |
0 |
−100,00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
30 441 |
17,81 |
1 333 |
9,35 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
95 424 |
6,56 |
4 626 |
2,80 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8 539 |
−82,08 |
374 |
−83,42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
239 |
45,73 |
10 |
42,86 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13 098 |
−9,26 |
574 |
−15,86 |
|