2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
253 |
4,98 |
35 |
0,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
12 236 |
264,06 |
2 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 858 |
9,59 |
393 |
5,08 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
827 |
2 962,96 |
114 |
5 550,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
117 372 |
−5,19 |
16 143 |
−9,09 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
15 012 |
−27,21 |
2 065 |
−30,22 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2 038 |
|
280 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9 707 |
2,98 |
1 308 |
9,46 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
27 203 |
|
3 667 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
169 |
14,97 |
23 |
22,22 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7 704 |
−35,64 |
1 060 |
−38,32 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
5 209 |
5,98 |
702 |
12,68 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
248 425 |
−2,19 |
34 168 |
−6,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
19 146 |
0,00 |
2 581 |
6,30 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 660 |
0,63 |
523 |
−5,78 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
92 076 |
0,00 |
12 664 |
−4,12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
72 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5 222 |
2,82 |
718 |
−1,37 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
373 |
−53,08 |
51 |
−55,26 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33 305 |
0,00 |
4 581 |
−4,12 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4 986 |
−84,31 |
686 |
−84,97 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 933 |
0,98 |
541 |
−3,23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8 329 |
−14,39 |
1 146 |
−17,92 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
109 |
|
15 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5 880 |
44,12 |
809 |
38,29 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 155 |
|
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26 188 |
−0,35 |
3 602 |
−4,46 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
40 872 |
397,77 |
5 622 |
377,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 996 |
2,52 |
269 |
9,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
55 936 |
0,00 |
7 693 |
−4,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 931 |
−3,45 |
266 |
−7,34 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
2 200 |
|
303 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
4 671 |
−22,18 |
642 |
−25,35 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
948 |
|
130 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
5 931 |
−12,11 |
847 |
−17,61 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
12 761 |
214,47 |
1 720 |
285,65 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
9 239 |
4,53 |
1 271 |
0,24 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33 901 |
5,95 |
4 842 |
−0,74 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
31 |
158,33 |
4 |
300,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
190 467 |
3,05 |
26 197 |
−1,19 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2 943 |
13,45 |
422 |
65,49 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
422 513 |
−4,10 |
58 112 |
−8,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
413 |
−32,52 |
56 |
−28,57 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
166 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
88 960 |
0,63 |
12 706 |
−5,73 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 255 |
−3,78 |
448 |
−7,84 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
166 798 |
20,95 |
22 941 |
15,97 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19 901 |
160,89 |
2 737 |
150,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 989 |
0,00 |
824 |
−4,19 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
12 517 |
1,11 |
1 788 |
−5,30 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4 283 |
−2,30 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 911 |
0,00 |
416 |
−6,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
41 |
−4,65 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
88 111 |
9,71 |
12 585 |
2,78 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
422 852 |
|
58 159 |
306 000,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
162 |
|
22 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13 348 |
−63,38 |
1 836 |
−64,90 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
600 |
0,00 |
83 |
−4,65 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
5 846 |
−10,25 |
804 |
−13,92 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
14 210 |
−46,03 |
1 954 |
−48,27 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
36 392 |
−10,83 |
5 005 |
−14,50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30 160 |
0,74 |
4 148 |
−3,40 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
45 274 |
−4,04 |
6 227 |
−7,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 002 |
−4,91 |
413 |
−8,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
359 |
7,81 |
49 |
4,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17 716 |
369,17 |
2 437 |
350,28 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
34 |
−2,86 |
5 |
−20,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 970 |
0,00 |
1 509 |
−4,13 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
66 283 |
−62,65 |
9 117 |
−64,19 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
179 |
272,92 |
25 |
380,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15 366 |
−4,77 |
2 195 |
−10,78 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
581 397 |
17,38 |
79 965 |
12,54 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
73 |
0,00 |
10 |
0,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 699 |
0,52 |
509 |
−3,61 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
86 005 |
−8,66 |
11 829 |
−12,42 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
29 |
|
4 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 627 |
−3,15 |
224 |
−7,08 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
12 813 |
−17,77 |
1 762 |
−21,16 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17 880 |
−26,42 |
2 410 |
−21,75 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
233 802 |
|
32 157 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
518 469 |
−6,60 |
71 310 |
−10,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 291 |
0,00 |
444 |
6,24 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1 476 |
0,00 |
203 |
−3,79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
127 700 |
|
17 213 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5 248 |
0,00 |
722 |
−4,12 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
5 565 |
|
765 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4 049 |
112,10 |
557 |
103,66 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 214 |
0,91 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
5 497 |
|
789 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
25 526 |
−81,63 |
3 441 |
−80,47 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8 299 |
9 779,76 |
1 141 |
14 162,50 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
92 720 |
138,42 |
12 753 |
128,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 426 |
0,00 |
196 |
−3,92 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
116 900 |
−0,17 |
15 757 |
6,14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3 498 |
−8,04 |
481 |
−11,74 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
15 443 |
0,00 |
2 124 |
−4,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14 310 |
−6,22 |
1 929 |
−0,31 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
40 720 |
−9,74 |
5 601 |
−13,46 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 891 |
0,00 |
390 |
6,28 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
22 982 |
8,05 |
3 283 |
1,23 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
90 |
28,57 |
12 |
20,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22 310 |
−2,60 |
3 007 |
3,58 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
74 285 |
−0,17 |
10 134 |
−4,92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8 330 |
−67,32 |
1 145 |
−68,43 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
31 609 |
−9,30 |
4 261 |
−3,58 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
18 999 |
−0,52 |
2 613 |
−4,60 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
13 778 |
|
1 654 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
17 704 |
−27,43 |
2 529 |
−32,02 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6 367 |
11,49 |
858 |
18,51 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
66 198 |
6,21 |
9 105 |
1,82 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
62 |
0,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
44 531 |
0,00 |
6 002 |
6,32 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 932 |
−44,63 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
7 470 |
0,00 |
1 027 |
−4,11 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
6 585 |
−6,78 |
888 |
−0,89 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
21 204 |
−2,72 |
2 916 |
−6,72 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
17 664 |
−7,59 |
2 381 |
−1,77 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
101 |
|
14 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
29 |
38,10 |
4 |
0,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
8 114 |
|
1 116 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
216 |
|
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
10 732 |
−13,54 |
1 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
22 949 |
−1,89 |
3 156 |
−5,93 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
1 625 |
|
224 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
18 455 |
−5,24 |
2 636 |
−11,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 658 |
2,71 |
641 |
−1,54 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
431 |
−79,14 |
59 |
−80,07 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1 677 |
|
231 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
179 945 |
−9,55 |
24 750 |
−13,27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
471 |
−51,89 |
65 |
−54,29 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
18 792 |
−10,24 |
2 585 |
−13,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 755 |
−5,52 |
379 |
−9,57 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
134 763 |
−5,71 |
18 535 |
−9,60 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
47 988 |
1 127,63 |
6 600 |
1 078,57 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 116 |
23,90 |
429 |
18,89 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
26 108 |
−7,08 |
3 729 |
−12,93 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
367 |
0,27 |
52 |
−5,45 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 919 |
0,00 |
539 |
−4,09 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
270 |
0,00 |
39 |
−7,32 |
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
8 620 |
−86,34 |
1 093 |
−85,05 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
13 402 |
|
1 843 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
137 |
−35,07 |
20 |
−40,62 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
6 722 |
28,72 |
925 |
23,36 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5 990 |
1,25 |
824 |
−2,95 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 468 |
11,30 |
1 067 |
4,20 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1 902 |
|
262 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
101 |
0,00 |
14 |
−7,14 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
62 |
−20,51 |
9 |
−27,27 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 198 |
1,53 |
165 |
−2,96 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
861 |
8,17 |
118 |
3,51 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
22 |
−21,43 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
71 |
0,00 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12 582 |
−32,87 |
1 731 |
−35,64 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
19 254 |
35,47 |
2 750 |
26,96 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
−5,56 |
2 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 388 |
−64,45 |
464 |
−66,06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
149 944 |
−44,15 |
20 623 |
−46,45 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2 012 |
−62,57 |
277 |
−64,20 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19 458 |
123,37 |
2 676 |
114,25 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
65 |
−40,37 |
9 |
−46,67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
53 |
0,00 |
7 |
16,67 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
339 |
−53,63 |
49 |
−46,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13 278 |
3,11 |
1 826 |
−1,14 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 200 |
−13,89 |
836 |
−8,44 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
7 832 |
17,86 |
1 077 |
13,01 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
41 |
127,78 |
6 |
150,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36 737 |
45,60 |
5 |
66,67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
33 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
45 640 |
29,48 |
6 277 |
24,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 734 |
−5,05 |
789 |
−9,01 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 786 |
−14,42 |
241 |
−9,09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2 296 |
|
316 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9 000 |
0,00 |
1 285 |
−6,34 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
422 372 |
−0,05 |
58 093 |
−4,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
696 |
5,94 |
96 |
1,06 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
119 615 |
−1,66 |
16 123 |
4,55 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10 765 |
|
1 481 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19 926 |
−1,70 |
2 741 |
−5,74 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19 333 |
−2,52 |
2 659 |
−6,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
0,00 |
5 |
−20,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 723 |
−9,98 |
375 |
−13,63 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
21 958 |
−27,41 |
3 136 |
−31,99 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
45 |
0,00 |
6 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
474 |
−1,25 |
64 |
5,00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
244 565 |
−13,28 |
33 637 |
−16,85 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28 982 |
−4,58 |
3 986 |
−8,52 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
199 135 |
−34,22 |
27 389 |
−36,93 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 135 |
−69,12 |
156 |
−70,40 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
8 165 |
16,51 |
1 101 |
23,87 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
2 020 |
26,49 |
278 |
20,96 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 759 |
|
655 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
87 |
−1,14 |
12 |
−8,33 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
217 |
0,00 |
30 |
−6,45 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
243 |
0,00 |
35 |
13,33 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
25 |
|
3 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
1 706 |
0,59 |
233 |
−4,12 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
80 931 |
−0,76 |
11 131 |
−4,85 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
39 165 |
−20,40 |
5 387 |
−23,69 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
369 |
1 018,18 |
51 |
1 150,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17 579 |
0,00 |
2 369 |
6,33 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6 700 |
6,35 |
922 |
1,99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21 219 |
−47,55 |
2 918 |
−49,71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
−25,00 |
2 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35 651 |
−24,35 |
4 903 |
−27,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
32 |
−3,03 |
4 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
3 543 |
0,00 |
506 |
−6,30 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
601 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1 010 |
0,00 |
139 |
−4,17 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
302 714 |
−2,35 |
41 635 |
94 525,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
62 481 |
−45,06 |
8 594 |
−47,32 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1 577 |
0,00 |
225 |
−6,25 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
196 |
415,79 |
27 |
420,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
16 396 |
0,47 |
2 255 |
−3,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
235 800 |
2 107,66 |
32 432 |
2 016,91 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
38 079 |
11,51 |
5 133 |
18,55 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
4 039 |
|
556 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
54 |
−53,85 |
7 |
−56,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
8 400 |
|
1 155 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
149 411 |
−3,96 |
20 550 |
−7,92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
46 505 |
−0,19 |
6 396 |
−4,31 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
575 |
8,49 |
79 |
3,95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 746 |
0,00 |
1 203 |
−4,15 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
31 942 |
−52,45 |
4 582 |
−45,11 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
862 |
|
119 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
6 547 |
0,00 |
900 |
−4,15 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14 265 |
8,31 |
1 962 |
3,86 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
642 |
−28,03 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
432 |
−47,06 |
62 |
−39,60 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
43 584 |
2,91 |
5 875 |
9,41 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
24 800 |
−75,76 |
3 411 |
−76,76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
473 |
25,80 |
65 |
22,64 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1 708 |
−19,77 |
235 |
−23,28 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10 412 |
−0,18 |
1 432 |
−4,28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19 838 |
2,65 |
2 729 |
−1,59 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11 531 |
5,03 |
1 586 |
0,70 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 241 |
1,68 |
308 |
−2,53 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 876 |
|
533 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4 960 |
−56,45 |
1 |
−100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 222 |
|
856 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
410 |
−2,84 |
56 |
7,69 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
116 |
0,00 |
16 |
−6,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
106 901 |
460,90 |
15 |
600,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
809 |
−58,85 |
111 |
−60,64 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
17 808 |
−27,26 |
2 544 |
−31,86 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10 335 |
0,00 |
1 393 |
6,34 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
68 030 |
0,00 |
9 170 |
6,32 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
30 460 |
−5,09 |
4 189 |
−9,01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
81 |
6,58 |
11 |
10,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9 967 |
4,66 |
1 343 |
11,27 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
8 586 |
|
1 181 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
77 739 |
−1,47 |
11 103 |
−7,70 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4 009 |
67,53 |
575 |
93,60 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 802 |
−0,91 |
686 |
−7,18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
−20,00 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 831 |
−9,33 |
802 |
−13,12 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
15 440 |
|
2 081 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
59 140 |
0,00 |
8 134 |
−4,11 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
860 |
1,30 |
123 |
−5,43 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 301 |
|
867 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
7 300 |
97,30 |
1 043 |
84,75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
307 |
0,00 |
42 |
−4,55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 200 |
0,00 |
1 128 |
−4,17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
56 189 |
−9,12 |
7 728 |
−12,87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
60 695 |
27,30 |
8 348 |
22,05 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
5 080 |
0,00 |
699 |
−4,12 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
139 |
−97,87 |
19 |
−98,09 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
373 168 |
−10,58 |
51 326 |
−14,27 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1 829 |
10,05 |
247 |
17,14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33 160 |
−0,10 |
4 561 |
−4,22 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 762 |
−3,61 |
237 |
2,60 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
251 |
29,38 |
35 |
25,93 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
35 073 |
−18,32 |
4 447 |
−10,53 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
11 240 |
−65,15 |
1 546 |
−66,60 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 289 |
−0,65 |
328 |
14,69 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3 625 |
|
499 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9 161 |
−7,87 |
1 260 |
−11,64 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
7 460 |
39,99 |
1 066 |
31,16 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 346 |
−10,68 |
1 285 |
−14,39 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3 111 |
71,03 |
474 |
112,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60 792 |
38,14 |
8 361 |
32,46 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
334 |
0,00 |
46 |
−4,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5 900 |
490,00 |
811 |
467,13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 650 |
6,43 |
1 436 |
13,17 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
610 908 |
27,46 |
84 024 |
22,21 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
23 071 |
−20,41 |
3 110 |
−15,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 219 |
4,96 |
443 |
0,68 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
198 350 |
|
28 330 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
950 |
−33,57 |
136 |
−23,16 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
44 |
57,14 |
6 |
100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 092 |
|
156 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 819 |
−3,52 |
938 |
−7,50 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 692 |
−2,12 |
508 |
−6,28 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1 535 |
|
211 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 466 |
−19,36 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
14 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
19 |
|
3 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
940 |
19,90 |
127 |
27,27 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 174 |
|
299 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 403 |
0,00 |
200 |
−6,10 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
2 571 |
|
354 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
32 285 |
|
4 440 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8 408 |
79,85 |
1 156 |
72,54 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
421 |
725,49 |
58 |
714,29 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
987 |
9,18 |
133 |
16,67 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14 399 |
97,41 |
1 980 |
175,77 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 519 |
1,12 |
346 |
−3,08 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
173 |
−97,14 |
24 |
−97,35 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
297 |
−3,26 |
42 |
−8,70 |
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
378 211 |
10,62 |
52 019 |
6,06 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8 128 |
257,75 |
1 118 |
243,69 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
4 102 |
15,35 |
564 |
10,59 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2 854 |
54,35 |
393 |
47,92 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4 097 |
0,00 |
564 |
−4,09 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
4 437 |
|
610 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 957 |
0,00 |
269 |
−3,93 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
7 544 |
−16,86 |
1 078 |
−22,13 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4 292 |
7,06 |
590 |
2,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
−2,50 |
5 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 656 |
−0,75 |
640 |
−4,76 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
12 454 |
|
1 779 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
797 |
−62,90 |
110 |
−64,61 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5 957 |
44,66 |
819 |
38,81 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
301 |
|
41 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
623 |
−57,96 |
84 |
−55,61 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 064 |
4,84 |
683 |
11,44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30 165 |
−3,56 |
4 308 |
−9,65 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
41 880 |
66,26 |
5 760 |
59,42 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 353 382 |
−3,90 |
186 144 |
−7,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 120 |
0,00 |
154 |
−3,75 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
25 233 |
−7,88 |
3 471 |
−11,68 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2 260 |
2,82 |
311 |
−1,59 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11 631 |
−1,49 |
1 661 |
−7,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34 490 |
−18,16 |
4 744 |
−21,54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
548 907 |
−3,62 |
75 497 |
−7,59 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 655 |
774,40 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4 300 |
7,50 |
591 |
3,14 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 332 |
|
183 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
78 |
0,00 |
11 |
22,22 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
21 922 |
−73,16 |
3 342 |
−66,68 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
175 275 |
−11,13 |
24 107 |
−14,79 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 349 |
−0,18 |
1 011 |
−4,36 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
648 |
0,00 |
89 |
−3,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
528 |
0,00 |
73 |
−4,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 348 |
17,39 |
451 |
24,93 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2 847 |
−37,26 |
392 |
−39,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23 671 |
10,63 |
3 381 |
3,62 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
695 |
0,00 |
94 |
5,68 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
63 |
1,61 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
553 |
−68,27 |
76 |
−69,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
660 |
0,00 |
91 |
−4,26 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4 211 |
−46,76 |
1 |
−100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
632 |
|
90 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
9 269 |
−5,49 |
1 249 |
0,48 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6 970 |
|
959 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 947 |
17,03 |
667 |
24,49 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 731 |
−21,09 |
1 201 |
−24,39 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7 951 |
8,72 |
1 |
0,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
2 234 |
0,00 |
307 |
−4,06 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
57 |
0,00 |
8 |
−12,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
907 |
|
123 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4 241 |
2,61 |
572 |
9,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
192 |
60,00 |
26 |
66,67 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 741 |
−5,28 |
239 |
−9,13 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
2 880 |
−47,97 |
396 |
−50,06 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 436 |
0,00 |
205 |
−5,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11 672 |
39,87 |
1 605 |
99,13 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1 686 |
6,91 |
232 |
2,21 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
14 125 |
−76,00 |
1 904 |
−14,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4 859 |
0,79 |
668 |
−3,33 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
502 |
|
72 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
14 405 |
−2,32 |
2 066 |
12,77 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 891 |
2,26 |
659 |
8,75 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2 144 |
25,97 |
295 |
20,90 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
4 162 |
−74,27 |
572 |
−75,34 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1 502 |
|
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
227 773 |
−7,35 |
31 328 |
−11,17 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
382 |
2,96 |
55 |
−3,57 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10 680 |
|
1 469 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 956 |
0,00 |
269 |
−3,93 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
34 565 |
0,00 |
4 754 |
−4,11 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
96 381 |
|
13 256 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 451 |
2,87 |
1 004 |
9,37 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
407 |
−23,06 |
56 |
−26,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
517 791 |
54,74 |
71 217 |
48,36 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 741 |
−5,28 |
239 |
−9,13 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10 898 |
14,98 |
1 499 |
10,23 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4 312 |
19,38 |
1 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
61 400 |
|
8 445 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
137 338 |
2,26 |
18 889 |
−1,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 341 |
911,55 |
762 |
914,67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 190 |
16,68 |
295 |
24,47 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10 907 |
−21,61 |
1 500 |
−24,81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7 285 |
−41,42 |
1 002 |
−43,86 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3 161 |
|
435 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
501 |
13,61 |
72 |
5,97 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
166 |
|
23 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
9,52 |
3 |
0,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5 819 |
364,04 |
784 |
396,20 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
436 |
100,92 |
60 |
90,32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
69 058 |
−18,62 |
9 498 |
−21,97 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
60 630 |
6,56 |
8 339 |
2,18 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14 619 |
0,00 |
1 970 |
6,31 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
244 885 |
32,30 |
33 681 |
26,85 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 371 |
0,00 |
1 344 |
15,46 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1 335 |
2,30 |
191 |
−4,04 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 871 |
−2,82 |
1 083 |
−6,80 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
170 284 |
−5,52 |
23 421 |
−9,41 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
20 033 |
|
2 861 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
45 006 |
18,32 |
6 |
20,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1 803 |
−7,16 |
248 |
−11,15 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 091 |
−77,04 |
425 |
−77,98 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 154 |
0,00 |
434 |
−4,20 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
90 |
0,00 |
13 |
9,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 405 |
67,08 |
463 |
58,56 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
45 563 |
|
6 018 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 058 |
−3,56 |
277 |
2,59 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
255 |
0,00 |
37 |
16,13 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
885 |
102,52 |
122 |
95,16 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
80 |
0,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
78 600 |
|
10 811 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
33 669 |
−10,90 |
4 631 |
−14,58 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 613 |
−2,28 |
359 |
−6,27 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 639 |
0,00 |
501 |
−4,21 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
895 |
5,67 |
121 |
12,15 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
424 390 |
−8,93 |
58 371 |
−12,69 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
10 451 |
−15,42 |
1 409 |
−10,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 374 |
0,00 |
185 |
6,32 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
2 432 |
0,00 |
347 |
−6,22 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
2 551 |
−3,77 |
344 |
2,08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 946 890 |
1,18 |
267 775 |
−2,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
64 438 |
2,79 |
8 863 |
−1,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
343 |
|
47 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
26 666 |
1,29 |
3 668 |
−2,89 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3 698 |
|
509 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
26 693 |
−14,25 |
3 671 |
−17,78 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3 782 |
0,00 |
540 |
−6,25 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 508 |
0,00 |
203 |
6,28 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 290 |
−4,74 |
1 003 |
−8,66 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
9 100 |
0,00 |
1 252 |
−4,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
617 |
−8,32 |
85 |
−12,50 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
40 500 |
0,00 |
5 570 |
−4,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 986 |
321,66 |
273 |
307,46 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
2 000 |
53,85 |
275 |
47,85 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
95 |
20,25 |
13 |
18,18 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
26 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 556 |
4,47 |
489 |
0,20 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1 677 |
−68,77 |
231 |
−70,13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
224 407 |
2,57 |
30 865 |
−1,66 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6 780 |
52,36 |
933 |
46,08 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10 901 |
54,84 |
1 557 |
150,56 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
16 047 |
−16,30 |
2 302 |
−3,40 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
100 317 |
9,56 |
13 798 |
5,05 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
42 384 |
|
5 829 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33 289 |
−26,69 |
4 579 |
−29,71 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5 937 |
53,02 |
817 |
46,76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
30 |
11,11 |
4 |
33,33 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
−2,44 |
6 |
0,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
16 |
14,29 |
2 |
100,00 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
705 |
−59,48 |
97 |
−61,45 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
74 111 |
−0,26 |
10 193 |
−4,36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
810 504 |
−32,43 |
111 477 |
−35,22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
4 800 |
|
660 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
176 |
−7,37 |
24 |
−11,11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 097 |
12,97 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
34 200 |
−0,58 |
4 704 |
−4,68 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
34 297 |
−3,66 |
4 717 |
−7,62 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
81 050 |
|
11 148 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1 595 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
6 642 |
−1,00 |
914 |
−5,09 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
38 155 |
13,17 |
5 248 |
8,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
56 |
0,00 |
8 |
−12,50 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
272 845 |
11,68 |
37 527 |
7,08 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
40 |
1 233,33 |
6 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3 601 |
1,55 |
495 |
−2,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
576 |
−37,53 |
79 |
−40,15 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3 700 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
108 041 |
|
14 860 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
78 417 |
−18,62 |
10 785 |
−21,97 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
691 |
203,07 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
46 377 |
21,70 |
6 379 |
16,68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
413 295 |
−1,10 |
56 849 |
−5,18 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
419 570 |
−2,22 |
57 708 |
−6,25 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
60 |
−4,76 |
8 |
−11,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
298 |
4,20 |
41 |
−2,44 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
10 568 |
|
1 454 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
14 |
|
2 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
190 758 |
−6,11 |
26 237 |
−9,98 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
27 657 |
−7,99 |
3 804 |
−11,78 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1 874 |
−4,14 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6 285 |
−58,46 |
864 |
−60,18 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
325 200 |
569,45 |
44 728 |
541,91 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
15 230 |
−22,20 |
2 053 |
−17,29 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 227 |
0,00 |
169 |
−4,55 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
194 415 |
19,22 |
26 740 |
14,31 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 868 |
0,00 |
257 |
−4,12 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
2 911 |
|
400 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9 182 |
5,59 |
1 311 |
53,69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 612 |
8,63 |
222 |
4,25 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
50 690 |
−7,30 |
6 833 |
−1,44 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
176 851 |
2,47 |
23 838 |
8,94 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
58 799 |
|
8 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2 761 |
19,78 |
380 |
14,85 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 127 |
21,97 |
155 |
17,42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
647 |
−24,94 |
89 |
−28,46 |
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16 657 |
−1,68 |
2 245 |
4,56 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 286 |
−28,40 |
184 |
−32,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17 848 |
−32,29 |
2 455 |
−35,10 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
40 500 |
0,00 |
5 570 |
−4,11 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
180 |
−29,69 |
24 |
−25,00 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
26 273 |
−15,97 |
3 614 |
−19,44 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
758 |
14,85 |
108 |
8,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 306 |
0,00 |
867 |
−4,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
16 744 |
−1,27 |
2 303 |
−5,35 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 094 |
0,00 |
150 |
−3,85 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
81 320 |
−18,71 |
10 961 |
−13,58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 164 |
0,00 |
298 |
−4,19 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
20 653 |
−3,32 |
2 784 |
2,77 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
170 273 |
0,00 |
22 951 |
6,32 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1 138 |
|
157 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
29 |
|
4 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 752 |
−18,78 |
250 |
−23,78 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
204 |
−2,39 |
28 |
−3,45 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 253 |
−8,38 |
322 |
−14,17 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
9 500 |
39,71 |
1 307 |
33,95 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 966 |
5,73 |
545 |
1,30 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 596 |
91,66 |
619 |
160,08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
325 301 |
−2,07 |
44 742 |
−6,11 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5 328 |
0,53 |
733 |
−3,68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 782 |
0,00 |
1 049 |
6,29 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
|
1 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
3 506 |
0,00 |
503 |
15,40 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
7 696 |
|
1 037 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
30 250 |
416,12 |
4 161 |
395,24 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
758 972 |
−9,48 |
104 081 |
−13,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
800 |
0,00 |
110 |
−3,51 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
53 181 |
0,00 |
7 168 |
6,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19 401 |
−12,26 |
2 668 |
−15,86 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
119 706 |
5,04 |
16 466 |
0,72 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 944 |
328,70 |
542 |
313,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 756 |
2,64 |
379 |
−1,56 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5 120 |
−93,68 |
1 |
−100,00 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
15 423 |
|
2 079 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
65 214 |
29,28 |
8 970 |
23,95 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 423 |
7,35 |
327 |
13,99 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 220 |
3,21 |
168 |
−1,18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
662 236 |
−10,82 |
91 082 |
−14,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 871 |
18,70 |
2 183 |
13,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 116 |
0,00 |
153 |
−4,37 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2 101 |
−46,10 |
289 |
−48,48 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
4 416 |
−48,36 |
595 |
−45,11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
13 242 |
−83,01 |
1 821 |
−83,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9 694 |
0,00 |
1 333 |
−4,10 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 056 |
11,56 |
294 |
4,64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 418 |
0,32 |
1 020 |
−3,77 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
101 |
0,00 |
14 |
−7,14 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9 242 |
−14,97 |
1 320 |
−20,34 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 972 |
|
254 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
139 162 |
−6,21 |
18 758 |
−0,29 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11 164 |
39,18 |
1 535 |
33,48 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
48 098 |
−5,24 |
6 870 |
−11,23 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
1 950 |
|
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
229 393 |
−6,85 |
31 551 |
−10,69 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1 557 |
|
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
53 530 |
2,45 |
7 363 |
−1,77 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1 960 |
23,12 |
270 |
17,98 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
101 |
0,00 |
14 |
−7,14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
21 894 |
2,79 |
3 011 |
−1,44 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
53 946 |
−7,24 |
7 420 |
−11,06 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
69 809 |
−6,20 |
9 971 |
−12,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
398 |
−2,21 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 531 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 030 |
8,31 |
142 |
3,68 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 792 |
18,97 |
669 |
15,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12 619 |
−46,86 |
1 736 |
−49,06 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9 238 |
52,82 |
1 271 |
46,48 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
6 514 |
−90,36 |
896 |
−90,77 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
259 300 |
|
34 951 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 679 |
−54,36 |
231 |
−56,36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12 499 |
−19,04 |
1 719 |
−22,36 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
16 158 |
|
2 222 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5 999 |
31 473,68 |
812 |
81 100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
38 600 |
|
5 228 |
|
|