2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
199 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
343 795 |
68,38 |
15 |
100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3 630 |
−10,28 |
153 |
5,52 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
5 081 |
−21,75 |
214 |
−8,55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36 089 |
0,00 |
1 305 |
−6,32 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 470 |
0,00 |
62 |
19,23 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 173 |
0,00 |
205 |
9,04 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
77 481 |
−1,11 |
3 269 |
15,72 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 523 |
13,42 |
697 |
32,76 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 826 |
−18,72 |
311 |
−11,43 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
140 223 |
−0,09 |
6 |
0,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
34 459 |
0,00 |
1 454 |
16,99 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
145 098 |
−1,06 |
5 763 |
7,84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11 798 |
2,39 |
498 |
19,76 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10 285 |
0,00 |
434 |
17,03 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2 109 |
−65,42 |
76 |
−67,66 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15 809 |
0,00 |
667 |
17,05 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 287 |
28,40 |
350 |
50,43 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
389 395 |
−2,43 |
14 084 |
−8,62 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
396 095 |
0,00 |
16 711 |
17,03 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
23 592 |
−5,90 |
995 |
10,19 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4 289 |
−69,03 |
170 |
−66,27 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
536 |
−10,82 |
19 |
−13,64 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
115 096 |
|
4 856 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
566 345 |
2,16 |
23 894 |
19,56 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
55 730 |
112,09 |
2 016 |
98,72 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 872 |
0,00 |
256 |
3,23 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 811 |
0,00 |
245 |
17,22 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
76 |
−12,64 |
3 |
−33,33 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10 358 |
−9,12 |
437 |
6,59 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25 529 |
−7,35 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
246 849 |
53,28 |
10 415 |
79,40 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
549 372 |
−6,72 |
19 871 |
−12,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43 400 |
−6,87 |
1 831 |
9,05 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
386 384 |
−4,39 |
16 302 |
11,90 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 698 |
0,00 |
138 |
3,76 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
103 961 |
0,64 |
4 386 |
17,81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17 768 |
128,76 |
750 |
167,50 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
54 649 |
−3,21 |
2 171 |
5,49 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
265 311 |
−2,37 |
10 538 |
6,42 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
76 609 |
−1,01 |
3 232 |
15,88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
243 989 |
690,40 |
10 294 |
825,63 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
228 663 |
−0,65 |
10 |
12,50 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
396 |
|
16 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 558 |
0,00 |
236 |
−2,07 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
46 498 |
6,97 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13 950 |
−6,70 |
589 |
9,29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
37 871 |
9,13 |
1 598 |
27,66 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
19 706 |
−19,12 |
831 |
5,59 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
246 |
90,70 |
10 |
125,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
73 646 |
9,98 |
3 107 |
28,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
5 790 |
0,00 |
244 |
17,31 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
860 |
−6,22 |
36 |
9,09 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
3 630 |
−10,28 |
153 |
5,52 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
14 581 |
|
615 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26 520 |
−14,23 |
1 119 |
0,36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
313 939 |
|
13 245 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14 985 |
17,00 |
542 |
9,72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15 451 |
−3,43 |
652 |
13,02 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
15 478 |
17,56 |
653 |
37,76 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 533 |
0,00 |
65 |
16,36 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
61 856 |
21,39 |
2 610 |
42,10 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
311 292 |
−28,76 |
13 133 |
−16,63 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
492 052 |
−8,46 |
17 798 |
−14,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6 514 |
−41,11 |
275 |
−31,16 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9 813 |
0,00 |
354 |
−1,94 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
20 120 |
0,94 |
725 |
−0,96 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
94 642 |
−7,75 |
3 759 |
0,56 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
129 043 |
−12,56 |
4 667 |
−18,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 444 |
−69,75 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
586 |
206,81 |
25 |
242,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
44 940 |
0,00 |
1 625 |
−6,34 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
171 994 |
−8,90 |
7 256 |
6,63 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16 864 |
−4,29 |
670 |
4,21 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
105 036 |
−12,67 |
4 172 |
−4,79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
124 318 |
6,20 |
5 245 |
24,26 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
21 900 |
−5,19 |
924 |
10,94 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 986 |
0,49 |
506 |
17,72 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
200 299 |
−7,69 |
8 451 |
8,18 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
667 949 |
−1,40 |
28 181 |
15,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 792 |
1,82 |
76 |
19,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 108 |
25,48 |
89 |
46,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
741 |
−7,61 |
27 |
−10,34 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
65 050 |
|
2 353 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
100 035 |
|
4 220 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 225 513 |
2,69 |
93 894 |
20,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
762 |
−1,93 |
32 |
14,29 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
22 757 |
0,00 |
960 |
17,07 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10 996 |
−17,80 |
464 |
−3,94 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
16 326 |
−6,53 |
591 |
−12,46 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
27 715 |
2,01 |
1 169 |
19,41 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 463 |
7,97 |
538 |
29,09 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23 310 |
0,73 |
843 |
−5,60 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
891 |
|
38 |
|
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
158 053 |
77,89 |
5 717 |
66,60 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46 103 |
0,11 |
1 831 |
9,12 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
32 461 |
−48,33 |
1 370 |
−39,53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
101 745 |
2,58 |
4 293 |
20,06 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 895 |
0,00 |
234 |
9,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22 600 |
413,64 |
953 |
503,16 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
72 |
14,29 |
3 |
50,00 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
505 156 |
67,58 |
21 313 |
96,13 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 157 176 |
20,43 |
48 821 |
40,94 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 249 799 |
5,43 |
94 919 |
23,39 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
196 |
−72,63 |
8 |
−69,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
640 |
0,00 |
23 |
−4,17 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
16 869 |
0,00 |
712 |
16,94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
108 895 |
56,78 |
4 594 |
83,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
470 372 |
1,67 |
19 845 |
18,98 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
565 |
−5,99 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
119 228 |
−7,43 |
5 030 |
8,34 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 335 |
13,14 |
53 |
26,19 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
184 825 |
−3,75 |
7 798 |
12,64 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
23 994 |
200,41 |
1 012 |
252,61 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 150 000 |
−44,19 |
48 518 |
−34,68 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3 321 |
59,13 |
140 |
84,21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
245 |
1 431,25 |
10 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 700 |
16,51 |
504 |
26,95 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12 399 |
0,00 |
448 |
−6,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
80 301 |
−12,11 |
3 388 |
2,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
33 800 |
|
1 426 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17 066 |
−1,25 |
617 |
−7,50 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5 700 |
0,00 |
213 |
2,91 |
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
27 142 |
50,26 |
1 145 |
75,88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
940 467 |
9,41 |
39 678 |
28,05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10 116 |
−11,46 |
427 |
3,65 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7 250 |
0,00 |
306 |
16,86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22 822 |
5,95 |
963 |
23,97 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 749 |
0,00 |
116 |
16,16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 300 |
0,00 |
97 |
18,29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 257 297 |
−2,94 |
179 616 |
13,60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 712 |
5,98 |
747 |
24,09 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
113 660 |
|
4 111 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4 700 |
0,00 |
198 |
17,16 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
112 |
0,00 |
5 |
0,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
33 118 |
1,07 |
1 397 |
18,29 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
101 535 |
−5,55 |
4 284 |
10,53 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
119 762 |
5,03 |
4 332 |
−1,64 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
354 125 |
40,56 |
13 676 |
40,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12 616 |
6,73 |
532 |
24,88 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
478 |
−2,25 |
17 |
−5,56 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
692 677 |
4,07 |
29 224 |
21,80 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 812 |
10,98 |
151 |
20,80 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 487 |
0,00 |
54 |
−8,47 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
379 226 |
0,00 |
16 000 |
17,03 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11 364 |
−59,43 |
479 |
−52,53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 128 474 |
−21,25 |
47 610 |
−7,83 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
401 |
0,25 |
17 |
14,29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
845 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 487 |
0,00 |
189 |
17,39 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11 482 |
−19,19 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 861 |
−20,29 |
140 |
−25,67 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
16 581 |
0,00 |
659 |
8,94 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
267 119 |
−7,61 |
11 270 |
8,13 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2 315 |
−29,70 |
84 |
−34,65 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
79 070 |
18,90 |
3 336 |
39,13 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
369 951 |
−17,64 |
13 381 |
−22,86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
630 |
0,00 |
27 |
18,18 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
9 604 |
25,02 |
405 |
46,74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 516 |
8,22 |
140 |
17,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
17 492 |
312,35 |
738 |
426,43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
575 |
−14,56 |
24 |
0,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1 119 957 |
3,94 |
47 251 |
21,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
108 103 |
−51,77 |
4 561 |
−43,56 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 363 |
−16,43 |
54 |
−8,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22 575 |
0,00 |
817 |
−6,31 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23 437 |
0,00 |
989 |
17,06 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 825 |
6,04 |
77 |
22,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
179 |
1,13 |
8 |
16,67 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
566 |
−19,26 |
24 |
−8,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2 354 |
955,61 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
595 |
|
25 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51 633 |
9,76 |
2 178 |
28,50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15 100 |
−44,07 |
637 |
−34,53 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
90 |
0,00 |
4 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
63 036 |
46,34 |
2 659 |
71,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
183 |
1,10 |
8 |
16,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
428 448 |
−0,15 |
17 018 |
8,84 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
25 541 |
−15,66 |
1 014 |
−8,07 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
14 499 |
61,66 |
612 |
89,16 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
26 874 |
11,54 |
972 |
4,52 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
4 000 |
0,00 |
169 |
16,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
100 502 |
−6,97 |
3 635 |
−12,87 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
979 909 |
−4,42 |
41 342 |
11,87 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
345 410 |
12,71 |
14 573 |
31,90 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39 564 |
−3,04 |
1 669 |
13,54 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 985 |
−23,65 |
72 |
−25,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1 087 |
−19,00 |
46 |
−6,25 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
189 860 |
−34,10 |
8 |
−20,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
57 943 |
−3,96 |
2 445 |
12,37 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 966 970 |
0,29 |
82 996 |
17,36 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1 817 221 |
4,37 |
72 180 |
13,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
519 413 |
32,85 |
21 914 |
55,48 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2 370 |
0,00 |
100 |
16,47 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
429 |
−11,00 |
18 |
5,88 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
8 300 |
6,41 |
350 |
24,56 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14 318 |
94,06 |
604 |
127,92 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
52 |
0,00 |
2 |
100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
35 420 |
4,53 |
1 281 |
−2,06 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
1 901 657 |
−9,49 |
80 |
6,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
550 653 |
−1,15 |
23 232 |
15,69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
70 357 |
0,64 |
2 968 |
17,78 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4 842 |
|
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
11 100 |
0,00 |
468 |
17,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 863 |
−1,75 |
104 |
−8,04 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 427 |
0,00 |
145 |
17,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21 232 |
4,40 |
896 |
22,10 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
149 374 |
2,54 |
6 302 |
20,02 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 172 |
−2,03 |
245 |
6,99 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
54 413 |
−3,30 |
2 296 |
13,17 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
31 441 |
−58,00 |
1 326 |
−50,85 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
181 202 |
3,05 |
6 762 |
6,32 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 915 |
−6,30 |
116 |
1,77 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
305 100 |
−13,31 |
12 872 |
1,46 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7 748 |
10 661,11 |
308 |
15 250,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
488 558 |
0,00 |
17 671 |
−6,34 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 615 |
−20,54 |
0 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
262 529 |
−3,52 |
11 076 |
12,93 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3 763 |
−5,92 |
159 |
9,72 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
14 561 |
1,39 |
614 |
18,76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
266 |
−4,66 |
11 |
10,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5 076 |
−6,24 |
202 |
2,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
30 791 |
0,74 |
1 299 |
17,98 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
16 800 |
3,70 |
709 |
21,23 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
581 |
5,64 |
23 |
15,00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
8 186 |
0,00 |
325 |
9,06 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
615 979 |
18,44 |
25 988 |
38,62 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
18 028 |
−2,64 |
652 |
−8,81 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8 061 |
0,00 |
320 |
9,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 916 |
2,57 |
322 |
−3,88 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
16 031 |
0,00 |
676 |
17,16 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22 900 |
0,00 |
966 |
17,09 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
15 |
−62,50 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
192 |
|
8 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
17 124 |
|
722 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
45 000 |
0,00 |
1 899 |
17,02 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 107 |
−20,88 |
149 |
−27,45 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
52 270 |
136,09 |
2 076 |
157,57 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
38 853 |
9,98 |
2 |
0,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
13 090 |
−24,61 |
552 |
−11,68 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
25 485 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
566 |
−14,11 |
20 |
−20,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 613 |
95,19 |
152 |
130,30 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
57 328 |
−11,07 |
2 074 |
−16,71 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
195 497 |
3,28 |
7 071 |
−3,27 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
19 |
−54,76 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
33 220 |
118 542,86 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 481 |
2,84 |
484 |
20,40 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
685 |
644,57 |
29 |
833,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 013 |
120,24 |
85 |
162,50 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17 867 |
−0,56 |
754 |
16,38 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14 576 |
−13,67 |
1 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
22 153 |
−83,03 |
935 |
−80,15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
160 783 |
2,30 |
5 816 |
−4,19 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
9 400 |
−47,19 |
363 |
−47,24 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 422 |
3,61 |
229 |
21,28 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
41 713 |
420,05 |
1 657 |
467,12 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
30 690 |
0,95 |
1 219 |
0,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 331 |
−2,99 |
53 |
6,12 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
35 174 |
−48,27 |
1 484 |
−39,38 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
131 163 |
−2,09 |
5 534 |
14,58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 918 |
−3,53 |
334 |
13,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
501 673 |
401,97 |
21 166 |
487,59 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
83 005 |
15,44 |
3 502 |
35,07 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4 414 |
−5,58 |
175 |
2,94 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
145 821 |
30,29 |
5 274 |
22,03 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
62 630 |
0,02 |
2 265 |
−6,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 661 |
4,13 |
281 |
22,17 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
121 245 |
−2,63 |
4 816 |
6,13 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
71 925 |
0,52 |
2 857 |
9,55 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
453 753 |
33,12 |
18 023 |
45,10 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
23 888 |
|
864 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6 300 |
|
266 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
538 949 |
−7,16 |
22 738 |
8,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 479 |
6,02 |
415 |
−0,72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14 971 |
1 088,17 |
632 |
1 302,22 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16 482 |
−11,80 |
695 |
3,27 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
41 468 |
−0,28 |
1 750 |
16,68 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
208 |
|
9 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
34 223 |
−1,72 |
1 444 |
14,98 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10 287 |
0,00 |
409 |
9,09 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2 073 |
−3,04 |
82 |
6,49 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
22 358 |
0,00 |
888 |
9,09 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
22 633 |
0,02 |
955 |
17,06 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11 431 |
1,44 |
482 |
18,72 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
40 066 |
23,08 |
1 690 |
44,08 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
24 110 |
−0,41 |
1 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
251 425 |
−5,45 |
9 094 |
−11,44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
74 265 |
−0,56 |
2 686 |
−6,87 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
135 |
−44,44 |
5 |
−55,56 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 867 |
6,38 |
140 |
−0,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
45 303 |
8,56 |
1 911 |
27,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
57 445 |
−0,31 |
2 424 |
16,66 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
301 687 |
0,00 |
12 728 |
17,04 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
32 394 |
−71,94 |
1 367 |
−67,17 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
22 399 |
−15,15 |
865 |
−15,28 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
640 158 |
76,43 |
27 008 |
106,48 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
339 500 |
−8,97 |
12 280 |
−14,75 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
300,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
733 |
−4,68 |
31 |
11,11 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
93 000 |
4,97 |
3 924 |
22,82 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
23 221 |
0,00 |
840 |
−6,36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
235 780 |
0,00 |
8 528 |
−6,34 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
26 065 |
373,91 |
1 100 |
373,71 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
64 322 |
0,66 |
2 714 |
17,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 795 |
0,00 |
244 |
17,31 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
500 |
−91,94 |
21 |
−86,87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
83 518 |
2,91 |
4 |
50,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40 602 |
−6,10 |
1 713 |
9,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 830 |
85,94 |
119 |
120,37 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
−40,91 |
1 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
30 151 |
0,00 |
1 091 |
−6,36 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7 439 |
−3,84 |
314 |
12,59 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
7 202 |
|
260 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
17 765 |
−8,27 |
643 |
−14,06 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
1 623 |
−50,92 |
59 |
−54,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 706 |
39,56 |
494 |
63,25 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
597 |
−59,72 |
25 |
−52,83 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
865 |
2,00 |
36 |
20,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5 032 |
−3,64 |
212 |
12,77 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
5 171 |
|
218 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34 062 |
13,66 |
1 353 |
23,81 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
20 164 |
−13,21 |
801 |
−5,44 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
124 299 |
−6,75 |
4 496 |
−12,68 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
261 528 |
20,90 |
11 034 |
41,48 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
5 405 |
0,00 |
228 |
17,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
386 907 |
58,83 |
16 324 |
85,89 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
41 408 |
0,00 |
1 747 |
17,09 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
89 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
38 |
|
2 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
693 904 |
−7,66 |
29 276 |
8,07 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 685 |
−26,71 |
71 |
−13,41 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
134 574 |
0,64 |
5 678 |
17,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
124 245 |
16,84 |
5 242 |
36,73 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
52 |
−43,48 |
2 |
−33,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36 500 |
−1,08 |
1 540 |
15,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
49 611 |
1,42 |
2 093 |
18,72 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22 172 |
−0,50 |
935 |
16,44 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
236 223 |
34,36 |
9 966 |
57,24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
91 966 |
−8,64 |
3 880 |
6,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45 703 |
−12,65 |
1 928 |
2,23 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 342 |
−7,36 |
99 |
7,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
80 332 |
−34,60 |
3 389 |
−23,46 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
19 |
−54,76 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
955 |
0,00 |
34 |
−2,86 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5 485 |
|
231 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22 236 |
−0,33 |
1 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6 710 |
−6,01 |
283 |
10,12 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
134 |
3,08 |
6 |
25,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7 209 |
|
304 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12 993 |
−90,07 |
553 |
−88,24 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10 901 |
−4,49 |
460 |
11,68 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
50 444 |
−9,31 |
1 819 |
−11,06 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9 669 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
119 187 |
0,49 |
5 028 |
17,61 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9 565 |
0,00 |
380 |
8,91 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
31 604 |
67,18 |
1 333 |
95,74 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 067 |
2,54 |
256 |
19,72 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
230 300 |
53,74 |
9 716 |
79,93 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
86 555 |
−14,17 |
3 131 |
−19,62 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5 700 |
0,00 |
240 |
17,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 128 |
5,25 |
174 |
23,40 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
5 412 |
1 520,36 |
228 |
1 800,00 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
7 870 |
29,65 |
313 |
41,18 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15 064 |
35,92 |
636 |
59,15 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
74 460 |
−11,19 |
3 |
0,00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
527 537 |
1,25 |
19 081 |
−5,17 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−304 |
|
−13 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
224 256 |
4,92 |
9 461 |
22,79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
233 867 |
82,82 |
10 |
125,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
76 199 |
−6,04 |
2 756 |
−11,98 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24 943 |
0,61 |
991 |
9,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
134 622 |
−1,68 |
5 680 |
15,05 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
54 701 |
33,89 |
2 308 |
56,73 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
28 524 |
0,08 |
1 203 |
17,14 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
90 342 |
14,82 |
3 812 |
34,38 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
401 |
49,63 |
15 |
40,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
113 357 |
9,28 |
4 503 |
19,13 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
14 341 |
−22,41 |
519 |
−27,35 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
48 415 |
−4,54 |
1 923 |
4,06 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
61 200 |
17,47 |
2 431 |
28,03 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74 637 |
|
2 700 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
31 607 |
−6,13 |
1 143 |
−12,08 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5 066 |
|
214 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
250 067 |
25,09 |
10 550 |
46,41 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
99 152 |
−3,85 |
3 586 |
−9,94 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
18 401 |
−4,11 |
776 |
12,30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
471 |
0,00 |
20 |
18,75 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2 009 |
|
85 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 035 |
42,76 |
44 |
65,38 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
12 860 |
|
543 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5 345 |
|
226 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42 857 |
−8,20 |
1 808 |
7,49 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
71 149 |
116,53 |
2 573 |
102,76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
372 164 |
−2,07 |
14 782 |
6,74 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 733 |
|
228 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
58 303 |
−6,17 |
2 460 |
9,78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16 399 |
17,70 |
692 |
37,65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 918 |
−3,53 |
334 |
13,22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 737 |
−28,47 |
228 |
−22,26 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
6 394 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
36 094 |
0,75 |
1 523 |
17,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 695 |
0,00 |
242 |
−6,20 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
607 |
1,51 |
22 |
−8,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 941 |
−9,60 |
251 |
5,93 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 487 |
−32,19 |
147 |
−20,54 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5 290 |
−3,43 |
223 |
13,20 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
281 |
−28,32 |
10 |
−28,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
315 |
−2,17 |
11 |
−8,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17 977 |
−5,44 |
771 |
10,79 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19 893 |
|
839 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 316 |
11,20 |
309 |
29,96 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
22 296 |
−28,59 |
806 |
−34,36 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
28 611 |
372,44 |
1 207 |
453,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23 160 |
10,11 |
977 |
28,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14 883 |
5,85 |
628 |
23,91 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8 197 |
0,00 |
346 |
16,95 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1 073 |
−20,16 |
45 |
−6,25 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
13 484 |
4,26 |
569 |
21,89 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
465 610 |
−45,13 |
19 644 |
−35,79 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
281 930 |
0,00 |
11 895 |
17,03 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
19 065 |
14,72 |
729 |
21,70 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
11 197 |
−8,93 |
472 |
6,55 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15 292 |
0,36 |
645 |
17,49 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14 863 |
0,00 |
627 |
17,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 107 |
0,00 |
131 |
16,96 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
58 458 |
61,99 |
2 466 |
89,69 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
63 610 |
|
2 684 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
587 |
3,35 |
21 |
5,00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
14 152 |
−56,65 |
562 |
−58,06 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
41 066 |
−65,19 |
2 |
−75,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
321 |
2,88 |
14 |
18,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 311 506 |
−6,39 |
139 712 |
9,55 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
757 |
−0,66 |
27 |
−3,57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
279 |
99,29 |
12 |
120,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49 866 |
−8,00 |
2 104 |
7,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 198 005 |
0,42 |
303 684 |
17,52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
70 112 |
0,47 |
2 958 |
17,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
126 034 |
−9,22 |
5 317 |
6,25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
323 242 |
−0,50 |
13 636 |
16,42 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
171 967 |
−4,56 |
6 831 |
4,02 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5 048 |
|
213 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
226 775 |
191,62 |
9 568 |
241,31 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
547 164 |
60,70 |
19 791 |
50,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
30 758 |
|
1 298 |
|
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 542 988 |
1,81 |
107 289 |
19,15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
398 278 |
17,26 |
16 803 |
37,23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 473 |
−1,94 |
231 |
14,43 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
378 305 |
−35,97 |
15 961 |
−25,07 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 435 |
−34,47 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 032 228 |
−49,26 |
43 550 |
−40,62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
110 |
1,85 |
5 |
33,33 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 527 |
−12,83 |
91 |
−14,15 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
20 383 |
1,73 |
773 |
13,03 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
16 517 |
82,69 |
697 |
114,15 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
10 660 |
|
450 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7 309 |
|
308 |
|
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
92 033 |
0,32 |
3 883 |
17,39 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
171 038 |
−1,31 |
7 216 |
15,51 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
169 478 |
−1,59 |
7 150 |
15,17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
519 |
−34,63 |
21 |
−28,57 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
117 131 |
−0,98 |
4 942 |
15,88 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
74 |
−57,47 |
3 |
−50,00 |
|
2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
17 700 |
0,00 |
661 |
3,13 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
75,00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
91 272 |
10,73 |
3 851 |
29,59 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 283 |
−11,03 |
54 |
5,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
11 826 |
−13,24 |
499 |
1,43 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
193 322 |
184,63 |
8 156 |
233,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
50 899 |
0,86 |
2 147 |
18,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26 088 |
−3,56 |
1 101 |
12,82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36 156 |
0,39 |
1 308 |
−5,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28 107 |
0,00 |
1 186 |
16,98 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
897 |
59,89 |
32 |
52,38 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
73 100 |
56,53 |
3 084 |
83,24 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
85 237 |
8,69 |
3 596 |
27,20 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9 634 |
−44,66 |
406 |
−35,25 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19 300 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 203 368 |
0,57 |
50 770 |
17,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 900 |
1 350,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
203 591 |
−15,25 |
8 590 |
−0,81 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
11 897 |
0,08 |
502 |
17,06 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
394 |
0,00 |
17 |
14,29 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
135 333 |
−2,27 |
5 710 |
14,36 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
97 |
155,26 |
4 |
300,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
374 |
−3,11 |
15 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4 902 |
|
207 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
77 478 |
7,62 |
3 269 |
25,93 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
11 954 |
−30,82 |
504 |
−18,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
444 686 |
−22,17 |
18 761 |
−8,92 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
57 349 |
0,00 |
2 074 |
−6,32 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
149 033 |
29,35 |
6 288 |
51,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 846 |
0,00 |
428 |
−6,35 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
29 086 |
−2,26 |
1 052 |
−8,44 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
115 602 |
26,28 |
4 181 |
18,27 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
31 484 |
−3,45 |
1 139 |
−9,61 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 717 |
0,00 |
326 |
16,91 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
43 857 |
|
2 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4 170 |
−7,68 |
176 |
8,02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
289 383 |
81,36 |
12 209 |
112,26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 484 |
−5,12 |
63 |
10,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
151 798 |
−9,57 |
6 404 |
5,83 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
218 661 |
13,97 |
8 445 |
13,79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11 522 |
3,09 |
417 |
−3,48 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
25 896 |
−3,93 |
1 029 |
4,68 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
22 000 |
0,00 |
928 |
17,02 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 413 |
−27,02 |
228 |
−14,61 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 845 |
−1,57 |
626 |
15,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14 517 |
−3,32 |
612 |
13,12 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34 528 |
81,14 |
1 457 |
111,94 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
113 532 |
−6,24 |
4 385 |
−6,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
758 481 |
10,76 |
32 000 |
29,63 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
4 512 |
−0,88 |
163 |
−6,86 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 154 110 |
−7,31 |
48 692 |
8,48 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 141 |
0,00 |
85 |
8,97 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31 403 |
0,00 |
1 136 |
−6,35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
48 021 |
0,00 |
2 026 |
17,04 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
802 |
−29,90 |
29 |
−34,09 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
157 |
0,00 |
7 |
20,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
30 456 |
−4,58 |
1 285 |
11,65 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
396 |
−29,03 |
17 |
−20,00 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
6 646 |
2,29 |
280 |
19,66 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 261 |
151,53 |
475 |
195,03 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
49 767 |
−13,93 |
2 100 |
0,72 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
46 822 |
37,64 |
2 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 313 |
0,00 |
55 |
17,02 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
14 802 |
−1,72 |
535 |
−7,92 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
292 953 |
56,11 |
12 360 |
82,72 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38 864 |
0,00 |
1 401 |
−1,89 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
652 789 |
−9,88 |
23 611 |
−15,60 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
60 531 |
281,49 |
2 554 |
346,33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
48 402 |
0,00 |
1 923 |
9,02 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6 127 |
−7,10 |
258 |
8,86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76 344 |
0,00 |
2 761 |
−6,34 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
114 749 |
−1,29 |
4 841 |
15,54 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
46 538 |
7,88 |
1 963 |
26,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 587 |
191,05 |
177 |
214,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
74 213 |
−6,67 |
3 |
50,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 951 491 |
−8,27 |
82 333 |
7,35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
251 918 |
−0,67 |
9 112 |
−6,97 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
30 |
−34,78 |
1 |
0,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
665 125 |
9,67 |
28 062 |
28,35 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
52 231 |
15,45 |
2 204 |
35,15 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
73 646 |
−50,42 |
3 107 |
−41,98 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
17 486 |
18,87 |
738 |
39,06 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15 015 |
−13,20 |
633 |
1,61 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 760 |
29,70 |
189 |
42,11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 317 |
−83,12 |
98 |
−80,36 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
60 435 |
−13,79 |
2 400 |
−6,03 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25 765 |
−10,12 |
1 087 |
5,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 066 859 |
108,32 |
45 |
150,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
26 294 |
0,29 |
1 109 |
17,35 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12 767 |
−27,98 |
539 |
−15,81 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
22,22 |
7 |
50,00 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
−20 100 |
−0,00 |
−727 |
−6,31 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7 442 |
27,83 |
314 |
49,76 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8 203 |
−44,43 |
346 |
−34,96 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7 950 |
3,19 |
335 |
20,94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
258 |
−59,37 |
11 |
−54,55 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
425 |
|
18 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3 155 |
0,22 |
125 |
9,65 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5 806 |
−0,67 |
245 |
16,19 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 506 |
−9,80 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47 664 |
6,62 |
1 724 |
−0,12 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 771 |
51,59 |
209 |
41,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21 983 |
−0,76 |
927 |
16,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
273 |
−3,53 |
12 |
10,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
34 765 |
−2,84 |
1 467 |
13,73 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
106 444 |
28,93 |
4 491 |
50,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59 400 |
2,77 |
2 506 |
20,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
54 431 |
−1,98 |
2 296 |
14,74 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 654 121 |
−4,23 |
196 357 |
12,08 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
39 425 |
−8,59 |
1 663 |
7,01 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
157 596 |
0,00 |
5 700 |
−6,34 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9 423 |
32,81 |
398 |
55,69 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
6 |
−64,71 |
0 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
57 203 |
−1,93 |
2 062 |
−3,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
68 654 |
−26,40 |
2 897 |
−13,86 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 181 |
8,55 |
50 |
25,64 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
21 873 |
0,48 |
791 |
−5,83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61 790 |
7,92 |
3 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 876 |
0,00 |
417 |
16,85 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
500 |
0,00 |
21 |
16,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
332 342 |
18,22 |
14 022 |
38,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
32 900 |
−5,88 |
1 388 |
10,16 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7 038 |
−34,58 |
297 |
−23,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 814 |
−7,28 |
119 |
8,26 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9 836 |
4,33 |
415 |
22,12 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
54 345 |
25,80 |
1 966 |
17,81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
35 087 |
−17,67 |
1 480 |
−3,65 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14 929 |
5,77 |
540 |
−1,10 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1 400 |
0,00 |
59 |
18,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9 819 |
−4,57 |
390 |
4,28 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
30 806 |
−8,61 |
1 300 |
6,91 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12 509 |
−6,16 |
497 |
2,27 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
88 869 |
4,19 |
3 204 |
2,17 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
136 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20 754 |
20,27 |
751 |
12,61 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
514 |
0,00 |
22 |
16,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
641 |
25,93 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17 010 |
52,32 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14 810 |
8,20 |
536 |
1,33 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 101 |
−2,82 |
46 |
15,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
103 605 |
−43,16 |
4 371 |
−33,48 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
−12,28 |
2 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
223 |
106,48 |
9 |
200,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
5 828 |
3,39 |
246 |
20,69 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
34 757 |
|
1 466 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 217 |
0,00 |
153 |
−6,17 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10 036 |
−12,16 |
423 |
2,92 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
63 674 |
7,15 |
2 686 |
25,40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
9 448 |
0,00 |
399 |
17,06 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 940 |
−5,54 |
377 |
10,56 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
811 684 |
−0,26 |
34 245 |
16,73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
33 603 |
−16,43 |
1 335 |
−8,94 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
149 519 |
−6,35 |
5 939 |
2,08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
58 545 |
65,81 |
2 470 |
94,18 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
50 000 |
0,00 |
2 110 |
17,04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46 310 |
−0,06 |
1 954 |
16,95 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17 458 |
−5,51 |
737 |
10,51 |
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
465 854 |
0,62 |
19 654 |
17,76 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
567 106 |
4,11 |
23 926 |
21,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
883 185 |
−1,59 |
37 262 |
15,17 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
38 295 |
−2,82 |
1 521 |
5,99 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 228 |
−3,73 |
334 |
−10,00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15 300 |
−1,25 |
646 |
15,59 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5 035 |
|
212 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 115 |
0,00 |
40 |
0,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11 447 |
−17,98 |
483 |
−4,17 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
75 |
5,63 |
3 |
50,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5 171 |
0,00 |
205 |
9,04 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 260 |
22,69 |
82 |
14,08 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
759 |
|
32 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
207 200 |
7,02 |
8 742 |
25,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 765 |
4,25 |
74 |
21,31 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
44 |
|
2 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6 352 |
0,08 |
268 |
17,11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
394 320 |
9,72 |
15 662 |
19,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
−99,75 |
4 |
−99,72 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
15 669 |
−0,60 |
622 |
8,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
809 |
|
34 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
37 100 |
32,97 |
1 565 |
55,72 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
223 751 |
0,52 |
9 440 |
17,65 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 291 |
1,25 |
54 |
20,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
106 277 |
3,43 |
4 484 |
21,03 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 680 |
|
61 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1 150 000 |
0,00 |
48 518 |
17,03 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
52 664 |
−13,83 |
1 905 |
−19,32 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
28 333 |
−30,23 |
1 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
452 423 |
−12,58 |
19 088 |
2,31 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
179 261 |
146,38 |
7 563 |
188,44 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 848 787 |
5,78 |
73 434 |
15,30 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
11 693 |
83,22 |
422 |
60,69 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12 104 |
9,59 |
511 |
28,14 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 605 |
1,86 |
130 |
−0,77 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
110 404 |
−7,70 |
5 |
0,00 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
85 469 |
−25,15 |
3 395 |
−18,41 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
19 536 |
−7,03 |
707 |
−12,95 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
99 844 |
11,25 |
3 966 |
21,25 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
46 519 |
−13,69 |
1 848 |
−5,91 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
37 732 |
251,13 |
1 592 |
311,11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 796 241 |
4,59 |
582 063 |
22,41 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
213 |
−40,00 |
9 |
−33,33 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
56 250 |
−1,84 |
2 373 |
14,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
25 798 |
−41,99 |
1 088 |
−32,13 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
42 204 |
27,86 |
1 781 |
49,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
222 941 |
3,55 |
9 406 |
21,18 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
18 003 |
−4,39 |
760 |
11,95 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 272 |
0,00 |
54 |
17,78 |
|