2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
200 128 |
−56,70 |
3 210 |
−58,28 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
258 538 |
|
4 147 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
572 132 |
18,25 |
9 177 |
13,90 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22 423 |
84,61 |
360 |
77,72 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
957 000 |
0,00 |
15 350 |
−3,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
451 048 |
−21,98 |
7 235 |
−24,84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
75 339 |
−0,97 |
1 163 |
−28,25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 738 |
3,89 |
190 |
−12,50 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
21 800 |
|
350 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
199 097 |
17,37 |
3 194 |
13,07 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
76 861 |
12,20 |
1 233 |
8,07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22 117 |
−2,85 |
355 |
−6,60 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−16 068 |
3,41 |
−248 |
−25,08 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
900 000 |
0,00 |
14 436 |
−3,66 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
39 323 |
0,14 |
631 |
−3,52 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 016 078 |
22,26 |
16 298 |
17,78 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
351 594 |
−25,35 |
5 640 |
−28,08 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 241 |
|
36 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27 611 |
15,64 |
443 |
11,34 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
27 984 |
−31,19 |
449 |
−33,83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32 514 |
38,73 |
522 |
33,59 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 606 829 |
53,99 |
25 774 |
48,35 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
16 214 |
10,05 |
260 |
6,12 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
196 625 |
|
3 154 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 086 |
16,57 |
242 |
12,09 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 349 |
6 645,00 |
24 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
42 805 |
−11,39 |
661 |
−35,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 044 |
8,80 |
81 |
3,90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
64 443 |
−28,77 |
1 034 |
−31,41 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 902 |
32,96 |
127 |
28,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57 221 |
7,42 |
883 |
−22,20 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
53 776 |
23,79 |
950 |
4,17 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
61 542 |
90,14 |
950 |
37,68 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
343 275 |
4,78 |
6 062 |
−11,80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20 169 |
−64,28 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
301 135 |
29,10 |
5 318 |
8,69 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 174 |
0,00 |
21 |
−16,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
40 |
−39,39 |
1 |
−100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
8 675 |
−7,77 |
139 |
−10,90 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
389 348 |
28,20 |
6 876 |
7,91 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95 532 |
29,94 |
1 687 |
9,40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
23 639 |
|
379 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 121 |
−1,53 |
98 |
−4,85 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49 394 |
21,39 |
872 |
2,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22 215 |
|
356 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
282 269 |
−1,38 |
4 528 |
−4,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
24 610 |
18,27 |
395 |
7,95 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
384 838 |
|
6 173 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15 828 |
|
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
395 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22 800 |
−10,24 |
366 |
−13,51 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
393 |
−11,09 |
7 |
−33,33 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1 953 489 |
−6,51 |
31 334 |
−9,93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
879 620 |
−14,29 |
14 109 |
−17,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
254 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10 043 |
−3,02 |
161 |
−6,40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
92 631 |
70,69 |
1 487 |
64,67 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 144 014 |
|
18 350 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
21 800 |
−0,57 |
350 |
−4,38 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
13 023 |
|
209 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
136 |
6,25 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 894 161 |
−0,32 |
46 422 |
−3,97 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
230 900 |
−5,10 |
3 565 |
−31,27 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8 800 |
|
155 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
57 619 |
12,34 |
890 |
−18,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
6 161 |
7,20 |
95 |
−22,13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
687 |
|
11 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
40 750 |
|
654 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
245 013 |
5,01 |
4 327 |
−11,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41 100 |
504,41 |
659 |
483,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
42 700 |
676,36 |
685 |
651,65 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
352 351 |
3,16 |
5 652 |
−0,62 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
38,89 |
1 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
18 593 |
|
298 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
238 634 |
10,51 |
3 828 |
6,45 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
29 523 |
6,65 |
456 |
−22,88 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 400 |
0,00 |
263 |
−3,66 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 185 |
|
49 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 335 883 |
51,71 |
37 468 |
46,16 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
103 018 |
372,34 |
1 652 |
355,10 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
95 200 |
−5,08 |
1 585 |
−15,06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
61 217 |
−6,03 |
982 |
−9,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14 007 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9 068 |
7,62 |
160 |
−9,09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
50 641 |
7,25 |
812 |
3,31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 375 |
61,92 |
70 |
59,09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
33 972 |
|
545 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
33 821 |
7,28 |
542 |
3,44 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
33 592 |
20,83 |
519 |
−12,50 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
215 598 |
−27,41 |
3 807 |
−38,90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
28 072 |
−95,39 |
450 |
−95,56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 807 |
0,00 |
157 |
−3,68 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
160 983 |
−6,43 |
2 486 |
−32,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
28 034 |
12,34 |
450 |
8,19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
172 |
−50,72 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 203 109 |
33,45 |
19 298 |
28,56 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
25 362 |
41,83 |
407 |
36,70 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 867 |
65,64 |
104 |
39,19 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
26 625 |
20,50 |
427 |
16,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 187 |
17,57 |
212 |
13,44 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
528 |
60,00 |
9 |
50,00 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3 794 |
|
61 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
88 553 |
|
1 420 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−286 |
−0,00 |
−5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47 538 |
9,42 |
763 |
5,39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
55 298 |
−36,18 |
887 |
−38,56 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
309 387 |
3,76 |
4 963 |
−0,04 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 150 |
155,56 |
18 |
157,14 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
133 730 |
|
2 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−4 950 |
−82,43 |
−79 |
−83,16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 022 752 |
4,16 |
16 407 |
0,34 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11 797 |
|
189 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 521 |
29,39 |
85 |
−5,56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 145 361 |
−5,59 |
34 412 |
−9,05 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
149 074 |
0,00 |
2 633 |
−15,83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 169 |
−21,31 |
91 |
−33,58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
208 |
7,77 |
3 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
653 |
22,98 |
10 |
−9,09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15 729 |
−3,93 |
252 |
−7,35 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
−89,82 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 433 |
10,79 |
135 |
7,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 885 |
0,00 |
62 |
−3,12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21 448 |
0,00 |
331 |
−27,57 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
920 100 |
−4,90 |
14 758 |
−8,38 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
79 699 |
16,01 |
1 278 |
11,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 257 176 |
1,45 |
20 165 |
−2,26 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
245 282 |
|
3 934 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
46 983 |
−33,26 |
754 |
−35,75 |
|
2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
16 070 |
3,13 |
258 |
−0,77 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
390 |
|
7 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4 892 |
0,00 |
86 |
−15,69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
337 186 |
41,28 |
5 408 |
36,12 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 899 |
4,72 |
303 |
1,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 501 |
42,14 |
23 |
4,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 102 |
0,00 |
82 |
−3,57 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
1 279 544 |
|
20 524 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 277 |
435,47 |
117 |
427,27 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
60 600 |
−8,87 |
972 |
−12,20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7 261 |
0,00 |
128 |
−15,79 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
30 648 |
4,99 |
492 |
1,03 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 581 |
3,94 |
28 |
−12,90 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
957 000 |
−17,10 |
16 901 |
−30,22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 254 |
8,69 |
100 |
5,26 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 233 |
16,97 |
57 |
0,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−162 681 |
−0,82 |
−2 609 |
−4,43 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
148 269 |
0,46 |
2 618 |
−15,44 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
−178 218 |
|
−3 739 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22 959 |
76,08 |
368 |
69,59 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 090 |
|
178 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
187 500 |
37,63 |
2 895 |
−0,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
838 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
677 |
0,00 |
11 |
−9,09 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−10 142 |
−7,68 |
−163 |
−10,99 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 807 |
−9,54 |
43 |
−34,85 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
1 500 |
−70,00 |
24 |
−71,08 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
350 000 |
|
5 614 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1 253 791 |
0,54 |
20 111 |
−3,14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
457 353 |
30,05 |
7 336 |
25,28 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
12 West Capital Management LP
|
|
|
|
1 490 701 |
0,00 |
23 911 |
−3,67 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
6 166 |
32,46 |
99 |
27,27 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
75 700 |
−8,02 |
1 214 |
−11,39 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
70 752 |
8,29 |
1 135 |
4,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23 498 |
|
377 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
18 193 |
|
292 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 360 |
0,00 |
44 |
10,26 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
151 053 |
0,94 |
2 423 |
−2,77 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
40 210 |
−66,77 |
645 |
−68,02 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
161 338 |
3,03 |
2 849 |
−13,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
92 279 |
−1,50 |
1 480 |
−5,07 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
39 194 |
|
629 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11 163 |
−14,06 |
179 |
−17,13 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 157 |
0,00 |
33 |
−26,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
195 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
143 |
2,88 |
2 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
690 |
−19,86 |
11 |
−21,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 586 |
11,95 |
106 |
8,25 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 281 137 |
13,41 |
37 |
9,09 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
32 759 |
0,00 |
579 |
−15,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
60 700 |
451,82 |
974 |
431,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
111 817 |
22,32 |
1 794 |
17,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16 100 |
29,84 |
258 |
25,24 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36 060 |
28,51 |
578 |
23,77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 327 |
−0,77 |
101 |
−4,72 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
221 418 |
10,02 |
3 552 |
6,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
147 170 |
2,19 |
2 599 |
−13,97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
335 611 |
4,65 |
5 383 |
0,82 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
422 644 |
−13,45 |
6 779 |
−16,62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 107 990 |
−21,78 |
17 772 |
−24,64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
138 372 |
26,00 |
2 219 |
21,39 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
369 |
197,58 |
6 |
150,00 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
878 100 |
32,23 |
13 558 |
−4,24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21 436 |
−34,08 |
344 |
−36,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 367 |
29,89 |
77 |
10,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 634 |
0,00 |
329 |
−15,64 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
89 587 |
124,23 |
1 582 |
143,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
100 797 |
4,53 |
1 617 |
−4,55 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2 285 |
−2,77 |
37 |
−7,69 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
60 670 |
−4,19 |
973 |
−7,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
86 637 |
217,86 |
1 390 |
206,62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
2 190 092 |
−1,71 |
35 129 |
−5,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 093 |
0,00 |
34 |
−2,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 363 |
14,06 |
22 |
10,53 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
461 313 |
−17,77 |
7 399 |
−20,78 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6 586 |
103,52 |
106 |
98,11 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
669 |
−1,47 |
11 |
−9,09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
249 316 |
−25,44 |
3 999 |
−28,17 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 380 |
4,23 |
201 |
−12,66 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24 343 |
47,77 |
430 |
24,35 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 387 |
−31,91 |
22 |
−33,33 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 681 |
137,03 |
65 |
103,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 048 |
13,37 |
177 |
9,26 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
10 800 |
0,00 |
191 |
−15,93 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 826 258 |
11,76 |
29 |
7,41 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
10 813 |
|
173 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
612 287 |
0,00 |
10 |
−10,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 058 |
8,74 |
17 |
0,00 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
20 370 |
27,31 |
327 |
22,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 406 |
36,38 |
95 |
14,46 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
768 962 |
8,51 |
12 334 |
4,53 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
34 939 |
0,00 |
539 |
−27,55 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
72 166 |
43,41 |
1 158 |
38,23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 373 365 |
11,79 |
38 069 |
7,69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 790 |
0,00 |
208 |
−15,79 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
302 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
723 |
0,00 |
12 |
−8,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 694 |
8 815,79 |
27 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
40 624 |
0,00 |
627 |
−27,60 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19 583 |
0,00 |
346 |
−15,85 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
57 |
7,55 |
1 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1 005 891 |
−0,48 |
16 176 |
−4,14 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
314 519 |
59,36 |
5 554 |
34,15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
641 127 |
0,29 |
10 284 |
−3,39 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
345 225 |
−36,52 |
5 537 |
−38,85 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
48 000 |
|
48 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36 454 |
−5,69 |
585 |
−9,18 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
27 395 |
−12,74 |
439 |
−15,90 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
136 533 |
237,46 |
2 411 |
184,32 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
736 931 |
−22,30 |
11 872 |
−25,76 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
50 833 |
11,70 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
27 978 |
1,10 |
494 |
−14,83 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 108 |
17,27 |
146 |
13,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22 082 |
30,33 |
354 |
25,53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
27 401 |
0,00 |
440 |
−3,73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 819 |
9,60 |
45 |
7,14 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
200 000 |
|
3 208 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
167 |
33,60 |
3 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
73 882 |
45,79 |
1 185 |
40,57 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
1 647 128 |
3,32 |
26 420 |
−0,47 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
422 916 |
11,76 |
6 784 |
7,67 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
47 200 |
|
757 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
93 |
6,90 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 819 |
0,00 |
157 |
−3,68 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
640 000 |
−12,33 |
10 266 |
−15,54 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19 813 |
2,80 |
318 |
−0,94 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
12 800 |
|
205 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 600 |
12,50 |
202 |
8,60 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
872 629 |
4,53 |
13 997 |
0,70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
99 |
312,50 |
2 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
106 641 |
−21,73 |
1 883 |
−34,11 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
10 093 |
|
162 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 700 |
137,50 |
88 |
72,55 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
643 670 |
5,54 |
10 324 |
−3,60 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
398 900 |
−2,37 |
7 045 |
−17,83 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
46 493 |
27,30 |
746 |
22,53 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
19 100 |
|
306 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 001 |
16,00 |
32 |
14,29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
8,82 |
1 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
35 538 |
8,55 |
628 |
−8,60 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42 192 |
2,49 |
677 |
−1,31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 012 |
24,94 |
16 |
23,08 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11 095 |
87,38 |
196 |
103,13 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
192 267 |
38,75 |
2 969 |
0,47 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
4 700 |
|
83 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 830 |
2,82 |
59 |
−25,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
401 737 |
2,92 |
6 444 |
−0,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
122 |
−62,69 |
2 |
−80,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22 557 |
11,19 |
362 |
7,12 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
222 828 |
0,93 |
3 440 |
−26,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
81 228 |
13,88 |
1 |
0,00 |
|
2025-07-29 |
NP |
Boulder Growth & Income Fund
|
|
|
|
900 000 |
0,00 |
13 896 |
−27,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 130 |
0,00 |
50 |
−3,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 213 754 |
1,82 |
35 509 |
−1,91 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−15 754 |
−0,00 |
−253 |
−3,82 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
134 546 |
0,60 |
2 376 |
−15,29 |
|
2025-08-21 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
130 652 |
5,98 |
2 096 |
2,10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
5 922 |
−12,73 |
95 |
−16,07 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
865 806 |
45,85 |
15 290 |
22,77 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11 220 |
11,50 |
198 |
−6,16 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 784 |
27,54 |
228 |
−7,69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 133 |
53,52 |
17 |
13,33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
662 216 |
5,43 |
10 622 |
1,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
145 761 |
−5,67 |
2 338 |
−9,10 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 271 |
20,87 |
133 |
16,81 |
|
2025-08-14 |
13F |
Foxhaven Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
248 671 |
−3,36 |
3 839 |
−30,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 040 |
0,00 |
129 |
−3,76 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 352 |
35,07 |
412 |
13,81 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
111 051 |
−33,10 |
1 781 |
−35,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 067 |
5,51 |
33 |
3,13 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
79 699 |
16,01 |
1 278 |
11,81 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
49 335 |
802,08 |
871 |
857,14 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
1 648 401 |
17,80 |
29 111 |
−0,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29 200 |
2,46 |
468 |
−1,27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 950 |
207,57 |
31 |
210,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 524 |
0,00 |
125 |
−10,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 671 |
16,81 |
123 |
12,84 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
119 972 |
6,33 |
1 924 |
2,45 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 431 |
49,10 |
131 |
25,96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 000 |
0,00 |
16 |
0,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
−33,33 |
1 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
45 531 |
1,62 |
730 |
−2,14 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
219 |
1,39 |
4 |
−25,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
105 917 |
−27,50 |
1 699 |
−30,18 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
7 521 |
−48,10 |
133 |
−56,58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
137 742 |
112,85 |
2 209 |
105,11 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18 633 |
0,00 |
299 |
−3,87 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
49 037 |
−4,03 |
866 |
−19,23 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 831 |
19,01 |
61 |
15,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24 865 |
0,00 |
399 |
−3,86 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
111 043 |
26,82 |
1 781 |
22,24 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17 223 |
0,00 |
304 |
−15,79 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 331 |
0,00 |
165 |
−15,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
921 756 |
14,12 |
14 785 |
9,93 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
131 335 |
6,05 |
2 028 |
−23,22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
58 237 |
28,85 |
934 |
24,20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12 667 |
74,14 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 444 465 |
1,93 |
39 209 |
−1,80 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
195 009 |
−0,02 |
3 011 |
−27,61 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
33 609 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
78 |
23,81 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
278 075 |
|
4 460 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16 650 |
0,00 |
267 |
−3,61 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
255 634 |
18,74 |
4 100 |
14,40 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16 969 |
0,00 |
272 |
−4,90 |
|
2025-08-14 |
13F |
Loup Funds, LLC
|
|
|
|
631 052 |
−7,38 |
10 122 |
−10,77 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
355 697 |
5,57 |
5 705 |
1,71 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
346 110 |
18,43 |
6 112 |
−0,31 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
315 387 |
5,78 |
5 059 |
1,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16 339 |
0,00 |
289 |
−15,79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
297 464 |
−0,32 |
4 771 |
−3,97 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
281 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
96 |
33,33 |
2 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
226 152 |
10,55 |
3 492 |
−19,95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 810 |
3 486,42 |
93 |
4 550,00 |
|
2025-05-29 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
55 200 |
120,80 |
919 |
97,63 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
32 991 |
−13,57 |
529 |
−16,69 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 544 |
−4,52 |
185 |
−7,96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
5 |
−81,82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 324 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
348 816 |
−25,40 |
5 595 |
−28,13 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
13 800 |
|
221 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
92 430 |
203,54 |
1 632 |
229,70 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
710 |
0,00 |
13 |
−14,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
−3,85 |
2 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
35 |
−50,00 |
1 |
−100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
103 |
−41,48 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
43 020 |
|
690 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
768 916 |
−8,50 |
12 333 |
−11,85 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
66 618 |
34,94 |
1 185 |
36,99 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
14 689 784 |
−23,45 |
235 624 |
−26,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 027 |
0,00 |
49 |
−4,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
474 |
119,44 |
8 |
133,33 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
620 000 |
−15,07 |
10 949 |
−28,51 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 006 337 |
−0,11 |
16 142 |
−3,77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 778 |
−3,84 |
84 |
−19,23 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 885 |
0,00 |
62 |
−3,12 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20 414 |
23,17 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
490 122 |
−37,97 |
7 862 |
−40,25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
292 203 |
8,90 |
4 687 |
4,90 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 499 |
−37,25 |
88 |
−39,31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 960 |
20,57 |
47 |
17,50 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
20 170 |
−0,78 |
324 |
−4,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13 820 |
86,25 |
222 |
79,67 |
|