2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
14 775 |
0,00 |
231 |
−29,57 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14 669 |
1,16 |
169 |
−25,22 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
310 |
|
4 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 228 |
1,60 |
258 |
−36,30 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
17 593 |
28,99 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 987 |
|
23 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 256 260 |
−1,58 |
14 510 |
−27,37 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
309 980 |
18,67 |
3 884 |
−20,98 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
914 412 |
9,04 |
10 561 |
−19,53 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 966 828 |
7,08 |
22 717 |
−20,98 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
32 514 |
|
376 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
268 560 |
|
3 102 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
114 350 |
18,73 |
1 321 |
−12,41 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
360 470 |
−2,57 |
4 163 |
−28,10 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
29 724 |
18,90 |
421 |
−25,53 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
294 720 |
1,68 |
4 173 |
−36,26 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
28 850 |
0,44 |
333 |
−25,84 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13 866 |
−15,95 |
160 |
−37,98 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
146 |
−35,40 |
2 |
−66,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 105 |
−6,36 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
56 200 |
0,00 |
649 |
−26,17 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
32 073 |
1,08 |
454 |
−36,59 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 978 |
0,00 |
185 |
−26,40 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 229 |
0,00 |
72 |
−26,80 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28 370 |
0,00 |
328 |
−27,01 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
107 048 |
|
1 236 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
983 338 |
1,35 |
11 358 |
−25,20 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
230 |
−94,53 |
4 |
−96,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
462 274 |
8,58 |
5 339 |
−19,86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
170 774 |
3,09 |
1 972 |
−23,92 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
370 |
0,00 |
4 |
−20,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19 552 |
2,32 |
226 |
−24,75 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 072 |
−15,59 |
13 |
−43,48 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
257 |
16,29 |
4 |
−25,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37 387 |
15,00 |
529 |
−27,93 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
353 |
|
4 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
18 290 |
−17,58 |
229 |
−45,08 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 427 |
67,97 |
63 |
24,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 360 |
7,85 |
16 |
−21,05 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
55 305 |
0,00 |
693 |
−33,46 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
10 436 |
0,04 |
121 |
−26,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 781 |
18,23 |
124 |
−25,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 258 |
−0,74 |
130 |
−26,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30 607 |
6,75 |
354 |
−21,21 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 470 |
2,94 |
40 |
−23,08 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
26 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3 904 |
|
49 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8 101 |
−9,82 |
94 |
−33,57 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
34 297 |
|
396 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
172 952 |
4,20 |
2 449 |
−34,68 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 999 |
10,59 |
99 |
−30,28 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 010 |
0,00 |
28 |
−37,78 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
465 |
1,75 |
5 |
−28,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 700 |
−78,80 |
38 |
−86,76 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
182 |
0,55 |
2 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
360 |
19,60 |
5 |
−16,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7 176 |
−12,31 |
102 |
−22,31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
550 |
77,42 |
6 |
50,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1 036 566 |
0,00 |
11 972 |
−26,20 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 604 180 |
5,71 |
30 078 |
−21,98 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
101 158 |
5,31 |
1 268 |
−29,88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 567 |
35,88 |
235 |
−14,91 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21 101 |
6,11 |
244 |
−21,86 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10 160 |
−61,66 |
159 |
−73,01 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
79 431 |
10,43 |
1 125 |
−30,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
138 423 |
69,03 |
1 599 |
24,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 812 |
−1,47 |
21 |
−28,57 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
1 623 562 |
58,51 |
18 752 |
16,99 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31 340 |
0,00 |
362 |
−26,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17 998 |
10,51 |
208 |
−18,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
30 972 |
−3,97 |
358 |
−29,17 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 388 |
−11,34 |
120 |
−34,97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45 382 |
16,42 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
946 |
3,61 |
11 |
−28,57 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
469 040 |
13,89 |
5 417 |
−15,95 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
125 887 |
0,00 |
1 783 |
−37,32 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
65 907 |
−50,25 |
933 |
−68,82 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
160 641 |
8,90 |
1 855 |
−19,63 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
132 |
0,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 131 |
−18,94 |
25 |
−41,46 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
41 088 |
−13,13 |
582 |
−45,60 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
4 669 558 |
2,46 |
53 933 |
−24,38 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
33 972 |
−2,54 |
392 |
−28,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 570 |
0,00 |
214 |
−26,21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 700 |
0,00 |
20 |
−26,92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 045 |
4,60 |
13 |
−27,78 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
67 346 |
0,06 |
778 |
−26,21 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
202 331 |
−5,21 |
2 337 |
−30,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
115 610 |
28,82 |
1 335 |
−4,91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
281 112 |
415,57 |
3 247 |
280,54 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
56 515 |
−27,74 |
708 |
−51,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
140 987 |
22,03 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12 245 |
0,00 |
141 |
−26,18 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
207 126 |
5,06 |
2 933 |
−34,16 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
65 210 |
−24,43 |
1 041 |
−22,89 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
175 139 |
−2,33 |
2 480 |
−38,79 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
358 736 |
31,41 |
4 143 |
−3,02 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 502 |
−22,90 |
56 |
−48,62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27 928 |
0,00 |
395 |
−37,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
230 |
3,60 |
3 |
−33,33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6 083 |
7,10 |
95 |
−24,60 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
59 911 |
−5,31 |
848 |
−40,66 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
75 982 |
|
878 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21 184 |
|
245 |
|
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
195 621 |
37,63 |
2 259 |
1,57 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
14 657 |
−40,02 |
169 |
−55,76 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 903 060 |
54,24 |
33 530 |
13,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10 112 |
24,65 |
143 |
−21,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
174 152 |
−54,46 |
2 011 |
−66,39 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
12 538 |
|
145 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
526 |
2 530,00 |
6 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
119 783 |
−9,46 |
1 383 |
−33,19 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 142 |
−12,37 |
77 |
−41,98 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
689 541 |
14,82 |
7 964 |
−15,26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
207 111 |
28,70 |
2 392 |
−5,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
76 |
0,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
20 794 |
1,94 |
240 |
−24,76 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
3 000 000 |
0,00 |
34 650 |
−26,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
37 052 |
20,74 |
525 |
−24,39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11 378 |
−42,56 |
214 |
12,63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
85 |
−96,84 |
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 854 |
0,00 |
148 |
2,80 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
14 297 |
−73,28 |
224 |
−81,24 |
|
2025-05-05 |
NP |
WAIOX - Wasatch International Opportunities Fund Investor Class shares
|
|
|
|
51 656 |
−12,45 |
808 |
−38,41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59 800 |
230,39 |
691 |
143,82 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 400 |
16,67 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 790 |
0,00 |
44 |
−27,12 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
74 581 |
0,00 |
1 056 |
−37,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 476 |
0,00 |
29 |
−26,32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 453 |
|
17 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29 063 |
33,21 |
364 |
−11,22 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57 063 |
0,00 |
659 |
−26,20 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
567 |
−72,94 |
7 |
−81,25 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
137 881 |
0,00 |
1 593 |
−26,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
291 097 |
44,93 |
3 362 |
6,97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
144 937 |
−29,71 |
1 674 |
−48,13 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 609 |
0,00 |
58 |
−33,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
74 |
−78,92 |
1 |
−100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1 437 |
0,00 |
17 |
−22,73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
92 086 |
13,39 |
1 154 |
−24,54 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 726 718 |
−2,21 |
43 044 |
−27,83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32 477 |
0,00 |
375 |
−26,18 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 068 |
0,00 |
12 |
−25,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
208 821 |
−1,32 |
2 617 |
−34,30 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
720 635 |
16,63 |
8 323 |
−13,92 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 085 |
14,57 |
15 |
−28,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
152 783 |
11,04 |
2 163 |
−30,41 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
103 524 |
17,27 |
1 196 |
−13,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
55 209 |
0,00 |
638 |
−26,27 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2 552 386 |
−2,33 |
29 480 |
73 600,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
699 |
0,00 |
8 |
−20,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
214 |
|
2 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19 186 |
|
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 737 |
0,00 |
20 |
−25,93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
66 873 |
16,58 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35 296 |
0,14 |
442 |
−33,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
171 |
−89,91 |
2 |
−96,15 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39 107 |
0,00 |
452 |
−26,31 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
93 |
13,41 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36 161 |
−1,17 |
418 |
−27,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46 700 |
2,41 |
539 |
−24,40 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 747 |
16,43 |
55 |
−14,29 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
43 184 |
−11,13 |
499 |
−34,47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
25 597 |
0,00 |
296 |
−26,25 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
211 651 |
|
2 997 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
12 024 |
−15,99 |
139 |
−38,12 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 385 |
0,00 |
16 |
−28,57 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
74 896 |
270,30 |
865 |
271,24 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 100 |
0,00 |
140 |
−26,46 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
27 749 |
0,00 |
348 |
−33,52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
16 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100 |
−98,77 |
1 |
−99,21 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10 381 |
−16,95 |
162 |
−41,73 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17 989 |
0,00 |
208 |
−26,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
125 072 |
177,41 |
1 445 |
104,82 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
138 592 |
0,00 |
1 601 |
−26,20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 604 |
−18,67 |
76 |
−40,16 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
2 259 889 |
−12,88 |
26 102 |
−35,71 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34 513 |
10,95 |
399 |
−18,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
928 |
|
11 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 062 334 |
−0,18 |
116 220 |
−26,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
46 005 |
1,54 |
531 |
−25,11 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16 361 |
9,92 |
189 |
−18,97 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 021 |
27,53 |
170 |
−19,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
361 321 |
46,51 |
4 173 |
8,14 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12 504 |
−45,25 |
144 |
−59,66 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 325 |
0,00 |
27 |
−27,78 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23 558 |
−4,07 |
272 |
−29,17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 301 |
2,12 |
15 |
−25,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
144 158 |
183,81 |
1 665 |
109,70 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
247 |
0,00 |
3 |
−40,00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
73 920 |
−37,73 |
854 |
−54,07 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 678 |
4,14 |
66 |
−34,65 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
155 |
14,81 |
2 |
−50,00 |
|
2025-05-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
10 000 |
0,00 |
156 |
−29,73 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 236 |
0,00 |
26 |
−26,47 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
631 |
−24,25 |
9 |
−55,56 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 190 |
19,89 |
71 |
−11,25 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
9,09 |
1 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
265 695 |
58,64 |
3 069 |
17,05 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6 868 |
−0,78 |
79 |
−26,85 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 962 448 |
0,68 |
22 666 |
−25,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 299 |
0,00 |
27 |
−25,71 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
83 617 |
−8,74 |
966 |
−32,66 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
384 446 |
4,33 |
4 440 |
−23,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
362 518 |
−4,95 |
4 187 |
−29,84 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
30 408 |
−27,96 |
381 |
−52,02 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
164 324 |
−62,53 |
2 572 |
−73,64 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
4 440 |
−70,92 |
51 |
−78,57 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
263 719 |
6,47 |
3 046 |
−21,44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28 513 |
−25,03 |
329 |
−44,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 009 |
0,00 |
93 |
−26,40 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
77 |
|
1 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
141 398 |
|
1 633 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
919 |
2,22 |
11 |
−28,57 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 703 |
26,90 |
20 |
11,76 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
379 226 |
4,31 |
3 599 |
−36,76 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
48 146 |
8,57 |
556 |
−19,88 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 400 |
0,00 |
143 |
−26,29 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
213 265 |
9,02 |
2 463 |
−19,54 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6 904 |
−93,50 |
80 |
−95,25 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12 134 |
−6,44 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27 083 |
0,00 |
313 |
−26,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15 258 |
0,00 |
239 |
−29,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 548 |
0,00 |
29 |
−25,64 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
453 |
|
7 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 607 |
−78,82 |
42 |
−84,59 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
24 376 |
55,50 |
282 |
14,69 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
291 862 |
−2,30 |
3 657 |
−34,95 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
58 900 |
0,00 |
680 |
−26,17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 936 |
0,00 |
45 |
−26,23 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
54 785 |
−48,39 |
686 |
−65,65 |
|
2025-05-19 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
3 256 |
−0,49 |
38 |
−27,45 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16 063 |
8,82 |
186 |
−19,91 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
49 651 |
202,79 |
573 |
123,83 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
53 |
|
1 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−95 079 |
|
−1 346 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 933 |
−41,34 |
34 |
−57,69 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
325 774 |
143,15 |
4 082 |
61,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 221 |
−16,37 |
14 |
−36,36 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 175 |
11,09 |
45 |
−31,25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
1 819 886 |
−1,36 |
21 020 |
−27,20 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 028 |
197,11 |
12 |
120,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27 826 |
1,50 |
321 |
−25,17 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11 137 |
22,59 |
129 |
−9,86 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
450 627 |
23,41 |
5 205 |
−8,93 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
355 595 |
10,02 |
4 107 |
−18,80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 896 409 |
123,93 |
21 904 |
65,27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18 527 |
15,92 |
214 |
−14,80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
28 |
−82,50 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
190 525 |
−3,12 |
2 201 |
−28,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29 010 |
10,39 |
335 |
−18,49 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
76 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 323 |
−15,19 |
15 |
−37,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14 814 |
0,00 |
171 |
−25,97 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53 600 |
23,67 |
619 |
−8,70 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
787 694 |
3,93 |
11 154 |
−34,86 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
252 331 |
−1,29 |
2 914 |
−27,15 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
488 114 |
−72,85 |
5 638 |
−79,97 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
107 326 |
12,12 |
1 520 |
−29,74 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
22 622 |
21,89 |
320 |
−23,63 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
428 271 |
83,65 |
4 947 |
35,54 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10 418 |
|
131 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16 305 |
|
188 |
|
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
102 845 |
2,81 |
1 456 |
−35,55 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
4 440 |
−70,92 |
51 |
−78,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 077 |
−10,42 |
36 |
−33,96 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
174 745 |
51,97 |
2 735 |
6,92 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15 056 |
0,61 |
189 |
−33,10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
220 097 |
12,25 |
2 542 |
−17,14 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
5 480 |
−0,33 |
78 |
−37,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 639 992 |
7,01 |
18 944 |
−21,03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 213 |
208,18 |
72 |
129,03 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11 865 |
4,43 |
137 |
−22,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
107 340 |
0,00 |
1 240 |
−26,21 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1 125 |
−76,28 |
21 |
−70,83 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
466 |
−92,74 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 442 |
86,56 |
101 |
138,10 |
|
2025-03-28 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
1 273 |
−72,75 |
29 |
−62,16 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 006 |
21,15 |
116 |
−10,85 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27 760 |
−7,52 |
323 |
−30,60 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
12,50 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11 444 |
1,96 |
132 |
−24,57 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
4 303 |
−44,07 |
50 |
−59,17 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
3 000 000 |
0,00 |
34 650 |
−26,20 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 500 |
0,00 |
237 |
−26,25 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
22 548 |
|
283 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
385 544 |
2,43 |
4 453 |
−24,40 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18 013 |
16,02 |
255 |
−27,14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
258 |
0,00 |
3 |
−50,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17 606 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 456 824 |
4,88 |
16 826 |
−22,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
248 |
4,20 |
3 |
−33,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
53 918 |
−55,12 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
232 103 |
42,64 |
2 681 |
5,26 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12 351 |
6,12 |
143 |
−21,98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39 872 |
15,28 |
461 |
−14,97 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12 623 |
15,05 |
146 |
−15,20 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
137 |
16,10 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 128 |
9,29 |
117 |
−20,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 605 |
29,12 |
19 |
−5,26 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
129 300 |
0,00 |
1 493 |
−26,20 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
−4,76 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
43 055 |
38,34 |
497 |
2,05 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
15 046 |
2,02 |
174 |
−24,78 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 004 |
|
50 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
110 645 |
−15,76 |
1 278 |
−37,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
838 152 |
−5,06 |
9 681 |
−29,94 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
32 779 |
−66,55 |
464 |
−65,19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
65 |
|
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22 961 |
0,00 |
265 |
−26,18 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
50 285 |
0,00 |
630 |
−33,40 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
887 165 |
0,00 |
10 247 |
−26,20 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
79 |
−10,23 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
87 975 |
−28,92 |
1 246 |
−55,46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
726 862 |
1 378,14 |
8 395 |
991,68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
543 872 |
2,45 |
6 282 |
−24,40 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
308 317 |
169,08 |
3 561 |
98,61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
118 |
−97,09 |
1 |
−98,68 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 879 607 |
18,61 |
21 710 |
−12,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
77 596 |
8,70 |
896 |
−19,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21 383 |
2,36 |
247 |
−24,54 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
204 623 |
−3,99 |
2 363 |
−29,15 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 152 |
−33,91 |
25 |
−52,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
1 435 579 |
−5,52 |
16 581 |
−30,28 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
13 247 |
−26,01 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 007 601 |
−6,12 |
11 638 |
−30,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 155 |
0,00 |
25 |
−27,27 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
336 206 |
−2,94 |
4 213 |
−35,38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14 300 |
1,42 |
165 |
−25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23 800 |
−62,87 |
275 |
−72,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13 100 |
−2,96 |
151 |
−28,44 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
40 745 |
167,94 |
471 |
98,31 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
117 559 |
−5,62 |
1 473 |
−37,16 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
98 518 |
−9,39 |
1 234 |
−39,69 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
523 956 |
−1,40 |
6 052 |
−27,24 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32 650 |
0,00 |
462 |
−37,31 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
83 647 |
−18,07 |
1 184 |
−48,66 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
16 200 |
−4,71 |
229 |
−40,36 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
648 400 |
28,91 |
7 489 |
−4,85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 272 |
20,15 |
131 |
−24,71 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
970 |
|
14 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
20 057 |
|
284 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
198 911 |
|
2 817 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 078 |
141,79 |
36 |
84,21 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 704 |
0,00 |
31 |
−26,19 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
134 286 |
−1,12 |
1 901 |
−38,02 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 800 |
−38,46 |
102 |
−54,71 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
792 |
446,21 |
9 |
350,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
64 763 |
21,28 |
917 |
26,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
224 807 |
1,28 |
2 597 |
−25,25 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
14 689 |
−80,69 |
170 |
−85,80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16 009 |
3 320,73 |
185 |
2 528,57 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12 478 |
0,00 |
156 |
−33,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 245 |
161,38 |
131 |
64,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
180 429 |
1,87 |
2 084 |
−24,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23 921 |
16,43 |
276 |
−14,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
222 082 |
|
2 565 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
22 211 |
5,04 |
257 |
−22,42 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 487 |
20,40 |
17 |
−10,53 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
151 |
8,63 |
2 |
−50,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 385 453 |
2,46 |
17 360 |
−31,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 713 817 |
−0,51 |
19 796 |
−26,58 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30 774 |
0,00 |
436 |
−37,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 180 |
9,49 |
25 |
−19,35 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
28 056 |
3,36 |
324 |
−23,58 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
125 |
7,76 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 273 769 |
111,08 |
14 712 |
55,80 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
129 000 |
8,59 |
1 616 |
−27,70 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
770 585 |
−4,19 |
8 900 |
−29,29 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14 374 |
706,17 |
204 |
407,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 383 |
0,00 |
51 |
−26,47 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
37 210 |
8,87 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29 200 |
0,34 |
337 |
−25,93 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
530 |
0,00 |
7 |
−33,33 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 423 |
0,00 |
30 |
−33,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
337 |
15,81 |
4 |
−25,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
40 838 |
2,72 |
512 |
−31,68 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
13 000 |
|
150 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 937 |
−15,53 |
22 |
−37,14 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
174 039 |
−7,59 |
2 010 |
−31,80 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36 206 |
24,65 |
418 |
−7,93 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
183 251 |
9,70 |
2 117 |
−19,05 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
539 261 |
−49,48 |
6 |
−62,50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 380 |
0,00 |
76 |
−37,19 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
228 533 |
6,57 |
2 864 |
−29,05 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
819 823 |
−2,80 |
9 469 |
−28,27 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
33 262 |
−31,87 |
384 |
−49,74 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
98 424 |
−3,62 |
1 137 |
−28,91 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
459 |
|
0 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
648 400 |
28,91 |
7 489 |
−4,85 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 117 |
0,00 |
13 |
−29,41 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
27 665 |
−36,36 |
320 |
−53,09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 908 |
31,82 |
36 |
−12,20 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9 787 |
2,55 |
123 |
−31,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 662 |
19,31 |
100 |
−11,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 229 |
0,00 |
72 |
−26,80 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
42 432 |
−2,41 |
532 |
−35,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19 985 |
25,53 |
283 |
−21,45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 819 544 |
5,81 |
67 216 |
−21,91 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
34 771 |
−8,74 |
436 |
−39,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
360 250 |
11,14 |
4 161 |
−17,98 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 833 |
13,83 |
171 |
−15,76 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15 510 |
0,00 |
179 |
−26,03 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 406 |
|
20 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38 794 |
12,84 |
448 |
−16,73 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
49 171 |
−6,87 |
616 |
−37,97 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45 831 |
−2,07 |
529 |
−27,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 516 |
0,00 |
50 |
−37,97 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
796 643 |
1,34 |
9 201 |
−25,21 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
627 349 |
10,73 |
8 883 |
−30,59 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 659 944 |
−0,11 |
19 172 |
−26,28 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
104 541 |
−0,98 |
1 207 |
−26,94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
340 990 |
6,83 |
3 938 |
−21,16 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
115 148 |
−2,72 |
1 443 |
−35,25 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
20,90 |
1 |
0,00 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
126 677 |
−4,29 |
1 463 |
−29,36 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3 700 |
|
43 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
43 572 |
−60,71 |
503 |
−71,01 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
362 026 |
14,90 |
4 181 |
−15,19 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
46 005 |
1,54 |
1 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
67 900 |
15,28 |
784 |
−14,88 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
242 560 |
21,52 |
3 435 |
−23,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 386 |
13,17 |
39 |
−15,22 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 685 |
|
31 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
7 385 |
0,00 |
105 |
−37,35 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 055 |
0,00 |
128 |
−26,59 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
354 007 |
30,94 |
4 089 |
−3,38 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
357 666 |
74,53 |
8 080 |
47,94 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
92 478 |
|
1 068 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
148 142 |
6,86 |
1 711 |
−21,12 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 000 |
61,76 |
138 |
7,87 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
94 254 |
56,68 |
1 089 |
15,62 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
110 |
|
1 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
218 149 |
4,77 |
3 089 |
−34,34 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 907 |
−5,36 |
57 |
−30,86 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
515 |
0,00 |
7 |
−36,36 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 418 |
0,00 |
34 |
−37,04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
45 152 |
−1,10 |
522 |
−27,03 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
768 765 |
−1,74 |
8 879 |
−27,48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73 373 |
2,50 |
847 |
−24,37 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
74 145 |
−3,08 |
1 050 |
−39,29 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
389 229 |
8,79 |
4 496 |
−19,72 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
14 233 |
30,54 |
202 |
−18,29 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
112 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
23 350 |
|
270 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
498 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
20 226 |
99,25 |
0 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
490 660 |
3,83 |
5 667 |
−23,37 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8 020 |
|
114 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 780 |
15,74 |
159 |
−14,52 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 148 |
|
117 |
|
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
663 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 979 |
17,19 |
150 |
−13,87 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
98 799 |
6,24 |
1 |
0,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 814 |
−26,62 |
21 |
−47,37 |
|
2025-08-22 |
NP |
MFMIX - Frontier Markets Portfolio Class I
|
|
|
|
21 352 |
0,00 |
247 |
−26,35 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28 369 |
2,18 |
402 |
−36,04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14 805 |
0,00 |
171 |
−26,41 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
344 |
|
4 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
392 882 |
4,67 |
4 538 |
−22,76 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 413 |
16,06 |
77 |
−27,62 |
|