2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26 920 |
9,00 |
619 |
11,73 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
46 878 |
|
1 078 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 305 |
1 086,36 |
30 |
1 350,00 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
283 208 |
2,99 |
6 514 |
5,51 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23 458 |
|
540 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
38 645 |
|
889 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8 900 |
|
205 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 793 |
−15,66 |
41 |
−24,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 725 |
3,72 |
275 |
6,59 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
218 025 |
0,00 |
5 015 |
2,45 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19 600 |
0,00 |
451 |
2,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
563 574 |
0,60 |
12 827 |
−8,31 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
109 587 |
−2,07 |
2 521 |
0,32 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 677 |
−16,48 |
39 |
11,76 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
837 |
712,62 |
19 |
850,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
356 676 |
−4,01 |
8 204 |
−1,65 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 108 131 |
34,58 |
25 487 |
37,88 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
338 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 043 440 |
3,77 |
24 500 |
6,63 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
13 361 |
−0,01 |
307 |
2,68 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
828 |
−9,90 |
19 |
−5,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14 731 |
−17,33 |
339 |
−15,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
92 321 |
17,77 |
2 |
100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
27 719 |
|
638 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42 600 |
12,70 |
980 |
15,45 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
153 982 |
33,15 |
3 542 |
36,40 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
382 |
13,35 |
9 |
14,29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
63 |
−98,10 |
1 |
−98,65 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
68 938 |
12,42 |
1 586 |
15,19 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
13 576 |
−9,66 |
312 |
−7,42 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
36 496 |
0,00 |
839 |
2,44 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
64 241 |
|
1 478 |
|
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1 439 |
33,12 |
33 |
37,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6 344 |
0,00 |
149 |
2,78 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
39 687 |
2,47 |
913 |
4,95 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
284 919 |
53,51 |
7 |
50,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16 025 |
108,71 |
369 |
176,69 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
48 |
−2,04 |
1 |
0,00 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
197 044 |
0,00 |
4 627 |
2,75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
407 899 |
4,65 |
9 382 |
7,21 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 654 |
0,12 |
38 |
2,70 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 549 |
0,00 |
50 |
−16,95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
989 |
0,10 |
23 |
−4,35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
225 |
−1,75 |
5 |
0,00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
822 448 |
0,00 |
18 916 |
2,45 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7 430 |
−3,99 |
171 |
−1,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30 658 |
15,00 |
705 |
17,89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
40 |
|
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41 877 |
0,00 |
963 |
2,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17 400 |
|
400 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
140 314 |
11,08 |
3 227 |
13,83 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
593 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
111 500 |
67,42 |
2 564 |
71,51 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 057 |
59,91 |
25 |
60,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
59 455 |
−3,72 |
1 335 |
10,52 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 709 |
18,17 |
463 |
21,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10 290 |
0,00 |
237 |
2,16 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
330 520 |
−12,66 |
7 602 |
−10,52 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
68 610 |
26,32 |
1 562 |
15,12 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
31 967 |
29,39 |
751 |
32,98 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
59 206 |
−4,41 |
1 362 |
−2,09 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22 704 |
4,98 |
517 |
−4,44 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
301 212 |
−1,16 |
6 856 |
−9,91 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
42 255 |
−2,13 |
992 |
0,61 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
81 600 |
−4,67 |
1 877 |
−2,34 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 927 |
−30,46 |
44 |
−8,33 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
67 526 |
|
1 553 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
217 384 |
−5,22 |
4 948 |
−13,62 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
62 389 |
0,00 |
1 435 |
2,43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
270 |
12,50 |
6 |
20,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
114 252 |
271,36 |
2 683 |
320,38 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
101 |
−9,01 |
2 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
178 |
56,14 |
4 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
500 000 |
−10,71 |
11 500 |
−8,53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 792 |
−10,81 |
206 |
−8,44 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
124 228 |
−4,86 |
2 857 |
−2,52 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
655 850 |
−2,22 |
15 085 |
0,18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
59 101 |
2,89 |
1 359 |
5,43 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
637 104 |
−1,58 |
14 653 |
0,83 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
878 576 |
−1,40 |
20 207 |
1,02 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
340 971 |
34,36 |
7 842 |
37,65 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
22 758 |
0,00 |
518 |
−8,98 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
23 434 |
1,56 |
442 |
−18,03 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
82 |
105,00 |
2 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 538 937 |
−0,39 |
58 396 |
2,05 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8 732 |
|
201 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
270 406 |
|
6 219 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 141 |
43,62 |
72 |
46,94 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
17 954 |
|
413 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
160 |
−13,04 |
3 |
−25,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
319 160 |
8,43 |
7 341 |
11,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17 715 |
0,00 |
407 |
2,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20 255 |
−72,96 |
466 |
−72,34 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
113 231 |
0,00 |
2 659 |
2,74 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 837 |
−30,55 |
41 |
−19,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 897 |
−28,42 |
90 |
−27,05 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
9 007 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26 205 |
1,49 |
603 |
3,97 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28 178 |
−6,07 |
1 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
94 632 |
−1,20 |
2 177 |
1,21 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
112 866 |
179,60 |
2 650 |
216,61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
74 025 |
106,51 |
1 703 |
111,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
133 800 |
12,72 |
3 077 |
15,50 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
43 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37 602 |
8,48 |
865 |
11,05 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10 344 |
−3,50 |
243 |
−0,82 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9 583 |
|
220 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 401 335 |
−1,58 |
32 231 |
0,83 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 220 |
66,21 |
28 |
75,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
57 104 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
31 665 |
|
728 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
153 266 |
1,09 |
3 525 |
3,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
37 200 |
11,71 |
856 |
14,46 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
70 269 |
0,00 |
1 599 |
−8,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
173 436 |
−33,41 |
3 989 |
−31,78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
100 570 |
−6,96 |
2 313 |
−4,66 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 209 224 |
−52,82 |
27 812 |
−51,66 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1 173 981 |
−0,82 |
27 565 |
1,91 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
72 134 |
27,55 |
1 659 |
30,73 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 077 |
16,72 |
393 |
19,51 |
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
750 000 |
0,00 |
17 250 |
2,45 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
623 |
0,00 |
14 |
−7,14 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 246 740 |
117,84 |
28 675 |
123,19 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
211 717 |
32,50 |
4 869 |
35,74 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 700 |
0,00 |
292 |
2,46 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18 024 |
28,17 |
423 |
31,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
419 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 271 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
136 |
13,33 |
3 |
50,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7 680 |
0,00 |
177 |
2,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
28 510 |
|
656 |
|
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
930 |
71,90 |
21 |
75,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 056 |
−0,62 |
162 |
1,89 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
38 704 |
−49,10 |
890 |
−47,86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 176 |
0,00 |
186 |
−8,82 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
91 189 |
−7,13 |
2 097 |
−4,85 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
14 861 |
−2,42 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
839 |
23,20 |
19 |
26,67 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
9 377 |
−34,76 |
234 |
−24,03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
92 903 |
−74,41 |
2 137 |
−73,79 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
191 110 |
0,72 |
4 350 |
−8,21 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 780 |
24,61 |
248 |
27,32 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17 726 |
2,22 |
408 |
4,63 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
30 161 |
5,93 |
708 |
8,92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 750 |
−1,91 |
40 |
−11,36 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
62 406 |
9,13 |
1 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
96 049 |
|
2 209 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
5 485 |
−13,43 |
126 |
−11,27 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 284 |
0,16 |
30 |
3,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 416 |
89,36 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
36 688 |
−41,36 |
844 |
−39,96 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
66 129 |
146,19 |
1 521 |
152,07 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17 276 |
6,36 |
397 |
9,07 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
33 549 |
−1,04 |
772 |
1,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
33 712 |
1,47 |
775 |
4,03 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
5 104 |
−13,17 |
117 |
−10,69 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 861 |
−5,54 |
273 |
−3,20 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
311 998 |
−24,24 |
7 176 |
−22,39 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9 373 |
178,38 |
0 |
|
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
42 134 |
−17,38 |
959 |
−24,74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18 734 142 |
2,63 |
430 885 |
5,14 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8 223 |
−5,65 |
189 |
−3,08 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 436 |
16,92 |
101 |
6,38 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
21 284 |
5,51 |
490 |
8,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
18 619 |
17,14 |
428 |
20,22 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
36 745 |
0,00 |
845 |
2,55 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
218 025 |
0,00 |
5 015 |
2,45 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
10 292 |
−4,12 |
237 |
−1,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 900 |
0,00 |
44 |
2,38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33 852 |
22,92 |
779 |
25,89 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
140 598 |
−30,15 |
3 093 |
−31,96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
79 100 |
|
1 819 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
127 123 |
−3,09 |
2 985 |
−0,43 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
28 694 |
1,93 |
660 |
4,44 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
114 373 |
|
2 631 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
105 |
69,35 |
2 |
100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2 142 |
0,00 |
48 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
19 690 |
78,93 |
453 |
83,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
192 928 |
2,02 |
4 437 |
4,52 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
196 688 |
−5,53 |
4 477 |
−13,89 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
81 534 |
3,30 |
1 875 |
5,87 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23 408 |
−76,41 |
538 |
−75,84 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
58 113 |
|
1 337 |
|
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
338 |
−98,01 |
8 |
−97,89 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6 245 156 |
−2,45 |
143 639 |
−0,06 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 279 |
−62,19 |
29 |
−61,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14 774 |
0,00 |
340 |
2,42 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 623 945 |
3,72 |
37 351 |
6,26 |
|
2025-05-30 |
NP |
Pomona Investment Fund
|
|
|
|
1 868 813 |
1,01 |
1 869 |
0,97 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
189 101 |
0,00 |
4 349 |
2,45 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 515 873 |
10,67 |
35 593 |
13,72 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
587 |
12,88 |
14 |
18,18 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
77 764 |
20,61 |
1 789 |
23,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 340 398 |
1,64 |
30 829 |
4,13 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
25 901 |
−33,44 |
596 |
−31,84 |
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
39 141 |
−30,43 |
879 |
−20,11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 544 |
−27,66 |
172 |
−34,23 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
133 174 |
−3,69 |
3 127 |
−1,04 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
117 630 |
−0,95 |
2 705 |
1,46 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
11 487 843 |
0,00 |
264 220 |
2,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 472 |
4,23 |
80 |
6,76 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
4 947 871 |
−10,33 |
113 801 |
−8,13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17 649 |
13,15 |
406 |
15,71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
313 |
61,34 |
7 |
75,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 148 |
7,94 |
95 |
10,47 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
393 025 |
29,42 |
9 040 |
32,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11 745 |
10,04 |
270 |
12,97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
294 |
53,93 |
7 |
50,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
260 130 |
−1,67 |
5 983 |
0,74 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 980 |
16,55 |
184 |
19,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
180 383 |
−0,01 |
4 149 |
2,45 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
195 344 |
10,69 |
4 446 |
0,91 |
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
17 919 |
|
412 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
40 461 |
21,74 |
950 |
25,16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
117 864 |
−71,89 |
2 711 |
−71,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
8 600 |
0,00 |
198 |
2,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
20 599 |
−26,83 |
474 |
−25,04 |
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
24 695 |
0,00 |
554 |
14,94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
468 851 |
201,30 |
10 784 |
208,70 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6 205 |
240,19 |
143 |
255,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47 097 |
3,10 |
1 106 |
5,94 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
64 977 |
−1,88 |
1 479 |
−10,59 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
85 830 |
−7,00 |
1 953 |
−15,23 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
175 313 |
−31,56 |
4 032 |
−29,89 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16 851 |
−0,55 |
388 |
1,84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
51 629 |
−1,93 |
1 187 |
0,51 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
94 632 |
−1,20 |
2 177 |
1,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
62 685 |
7,87 |
1 472 |
10,85 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13 606 |
28,71 |
319 |
64,43 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
278 |
|
6 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
148 458 |
9,18 |
3 379 |
−0,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
37 215 |
3,96 |
856 |
6,48 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
800 000 |
−20,00 |
18 400 |
−18,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14 200 |
0,00 |
327 |
2,52 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
108 022 |
−6,99 |
2 459 |
−15,21 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 935 |
2,41 |
68 |
4,69 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
77 677 |
−33,11 |
1 768 |
−39,05 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
76 173 |
−2,48 |
1 752 |
−0,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
67 454 |
5,15 |
1 551 |
7,71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
82 254 |
−56,21 |
1 892 |
−55,15 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
45 165 |
−20,87 |
1 039 |
−18,97 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14 175 |
−38,08 |
326 |
−36,45 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
27 647 |
0,00 |
636 |
2,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 828 |
14,34 |
325 |
17,39 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 927 |
0,00 |
116 |
2,68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 978 834 |
−22,17 |
321 513 |
−20,26 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
7 480 |
15,08 |
168 |
31,50 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
25 000 |
−21,01 |
575 |
−19,01 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
181 817 |
18,38 |
4 269 |
21,66 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
349 078 |
−1,53 |
7 945 |
−10,24 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
68 |
|
2 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
37 083 |
17,69 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61 |
−97,70 |
1 |
−98,31 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
332 966 |
−6,20 |
7 658 |
−3,90 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
109 |
−4,39 |
3 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
113 |
−37,22 |
3 |
−33,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
199 316 |
14,64 |
4 584 |
17,45 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
30 432 |
|
700 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11 922 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
433 |
−1,37 |
10 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
255 990 |
3,96 |
6 011 |
6,83 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3 700 |
48,00 |
85 |
51,79 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
424 |
−4,50 |
10 |
−10,00 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
89 973 |
−3,77 |
2 048 |
−12,30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 189 |
22,48 |
188 |
25,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
491 412 |
−0,96 |
11 185 |
−9,73 |
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
1 061 764 |
−13,69 |
24 166 |
−21,33 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
500 890 |
−2,43 |
11 761 |
0,26 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
131 950 |
−3,31 |
3 098 |
−0,64 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
2 080 000 |
−13,33 |
48 838 |
−10,94 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 370 |
74,74 |
32 |
106,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25 867 |
21,75 |
595 |
24,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
77 099 |
1,71 |
1 773 |
4,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
159 301 |
315,00 |
3 664 |
325,44 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
27 609 |
|
628 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
89 631 |
1,59 |
2 062 |
4,09 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15 315 |
−14,36 |
352 |
−12,22 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 205 |
−39,07 |
74 |
−38,14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
32 320 |
162,55 |
743 |
169,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43 862 |
12,56 |
998 |
2,57 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
576 043 |
1,16 |
13 249 |
3,65 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
237 051 |
132,16 |
5 566 |
138,53 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
2 366 |
0,00 |
56 |
1,85 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−9 481 |
24,54 |
−223 |
28,32 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2 804 638 |
−5,11 |
64 507 |
−2,78 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
1 850 000 |
−7,50 |
42 106 |
−15,69 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 699 |
0,00 |
134 |
2,31 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 103 |
12,29 |
197 |
−6,64 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 756 |
−19,99 |
112 |
−17,78 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 339 |
−20,77 |
53 |
−8,77 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
128 |
|
3 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
729 268 |
36,29 |
17 123 |
40,05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 167 |
885,11 |
0 |
|
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
43 532 |
0,00 |
991 |
−8,84 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16 482 |
−10,85 |
379 |
−8,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
94 200 |
2,39 |
2 167 |
4,89 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
49 366 |
−35,38 |
1 135 |
−33,82 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
22 257 |
−36,81 |
556 |
−26,59 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
200 |
|
5 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 745 |
10,04 |
270 |
12,97 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
737 694 |
0,00 |
16 967 |
2,45 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
23 929 |
18,84 |
550 |
21,68 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
880 739 |
−0,32 |
20 680 |
2,43 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
117 256 |
0,00 |
2 753 |
2,76 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10 167 |
8,48 |
234 |
10,95 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
18 301 |
−3,71 |
421 |
−1,41 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
97 461 |
|
2 242 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10 203 |
−63,38 |
235 |
−62,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
129 197 |
−29,68 |
2 972 |
−27,96 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 668 |
|
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 835 |
−1,96 |
301 |
0,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 109 411 |
−19,89 |
48 516 |
−17,92 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 177 097 |
−15,10 |
27 073 |
87 232,26 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1 820 |
|
42 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 171 069 |
1,51 |
95 935 |
3,99 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
128 395 |
2,45 |
2 953 |
4,98 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
113 718 |
69,24 |
2 549 |
70,84 |
|
2025-08-14 |
13F |
Rubicon Founders LLC
|
|
|
|
5 773 522 |
0,00 |
132 791 |
2,45 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21 939 |
33,69 |
515 |
37,70 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23 814 |
0,94 |
548 |
3,40 |
|
2025-05-12 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 831 |
5,44 |
64 |
−4,48 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21 122 |
22,55 |
486 |
25,65 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
84 693 |
0,00 |
1 948 |
2,42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
214 285 |
−9,24 |
4 929 |
−7,02 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 592 |
155,62 |
290 |
162,73 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 276 |
14,95 |
28 |
12,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
624 |
1,30 |
14 |
7,69 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
3 280 000 |
−11,35 |
74 653 |
−19,20 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
19 639 |
0,00 |
452 |
2,50 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
2 901 221 |
44,08 |
67 |
46,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
110 428 |
8,89 |
2 354 |
9,44 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
185 512 |
−7,37 |
4 267 |
−5,12 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
218 679 |
152,81 |
5 030 |
159,09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
136 597 |
6,68 |
3 142 |
9,29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
117 547 |
−19,29 |
2 704 |
−17,31 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
161 |
13,38 |
4 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27 426 |
−46,64 |
631 |
−45,32 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 696 |
|
62 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21 300 |
19,66 |
490 |
22,56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
604 |
0,00 |
14 |
0,00 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
782 |
125,36 |
18 |
157,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
506 167 |
−7,43 |
11 642 |
−5,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20 249 |
261,59 |
475 |
274,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
55 600 |
−60,87 |
1 279 |
−59,94 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
599 |
−25,03 |
14 |
−23,53 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
11 106 |
−0,31 |
255 |
2,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
576 |
−29,33 |
13 |
−27,78 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23 218 |
11,14 |
534 |
14,10 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
39 511 |
27,18 |
928 |
30,75 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 690 |
−3,59 |
157 |
−0,63 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
6,67 |
4 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22 096 |
11,68 |
508 |
14,41 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3 322 |
|
76 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21 700 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
630 697 |
−9,55 |
14 506 |
−7,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
609 278 |
93,31 |
14 013 |
98,06 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
215 |
0,47 |
5 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 324 |
6,33 |
125 |
9,65 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
112 623 |
0,01 |
2 590 |
2,45 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9 587 |
−3,82 |
221 |
−1,35 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59 502 |
0,16 |
1 354 |
−8,70 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
514 921 |
−5,67 |
11 843 |
−3,35 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 491 486 |
1,94 |
264 304 |
4,44 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 773 |
−5,84 |
86 |
−15,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
128 338 |
29,90 |
3 |
0,00 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
42 000 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
26 158 |
8,17 |
602 |
10,89 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 020 |
−10,09 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9 474 |
|
218 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
802 903 |
11,31 |
18 852 |
14,39 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
144 362 |
|
3 320 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
216 956 |
−88,38 |
4 990 |
−88,10 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19 927 |
12,26 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
263 |
12,88 |
6 |
20,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 255 |
3,56 |
75 |
5,71 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
106 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 895 |
|
113 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
131 676 |
−20,66 |
3 029 |
−18,71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
49 235 |
0,00 |
1 156 |
2,76 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39 022 |
33,41 |
898 |
36,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21 597 |
19,13 |
497 |
22,17 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
13 979 |
133,68 |
328 |
164,52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 052 |
1,54 |
24 |
4,35 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
54 704 |
|
1 258 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
53 236 |
11,70 |
1 224 |
14,50 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
56 470 |
|
1 299 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
52 592 |
0,00 |
1 210 |
2,46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30 717 |
1,71 |
721 |
4,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 140 |
0,00 |
72 |
2,86 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
313 |
2,96 |
7 |
16,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26 378 |
17,87 |
607 |
20,72 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
52 418 |
−5,33 |
1 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28 311 |
2,89 |
651 |
5,51 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
15 269 |
−49,13 |
359 |
−47,74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
233 894 |
−4,78 |
5 380 |
−2,43 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
94 |
176,47 |
2 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 291 |
−17,81 |
234 |
−25,00 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
92 000 |
151,28 |
2 160 |
158,37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
155 497 |
−20,07 |
3 576 |
−18,11 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20 906 |
−0,83 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
127 908 |
−30,28 |
2 942 |
−28,58 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
19 809 |
|
465 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
62 371 |
0,00 |
1 464 |
2,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
88 200 |
15,75 |
2 029 |
18,60 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
11 493 |
|
264 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
119 |
|
3 |
|
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
33 946 |
0,00 |
773 |
−8,85 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
75 948 |
2,72 |
1 729 |
−6,39 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
304 400 |
−39,12 |
6 928 |
−44,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5 845 |
0,00 |
134 |
2,29 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 410 310 |
−1,46 |
32 437 |
0,96 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
16 018 |
−28,45 |
368 |
−26,69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15 658 |
−4,10 |
360 |
−1,64 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
540 722 |
|
12 437 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36 450 |
23,35 |
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
44 336 |
−3,87 |
1 020 |
−1,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 464 |
6,48 |
57 |
9,80 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
307 968 |
−5,42 |
7 083 |
−3,11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
163 901 |
94,30 |
3 770 |
99,10 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
30 814 |
2,54 |
709 |
5,04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 206 141 |
1,16 |
27 741 |
3,63 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
57 |
|
0 |
|
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
89 867 |
−2,92 |
2 045 |
−11,51 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15 555 |
−22,27 |
358 |
−20,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
59 176 |
0,00 |
1 361 |
2,48 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
615 900 |
148,80 |
14 461 |
155,68 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
704 534 |
6,89 |
16 542 |
9,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 426 976 |
19,10 |
32 820 |
22,02 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
143 135 |
−4,90 |
3 258 |
−13,33 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
55 300 |
35,60 |
1 272 |
38,91 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
216 903 |
14,01 |
4 989 |
16,79 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
282 |
|
6 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
739 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
56 446 |
−0,17 |
1 298 |
2,29 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
104 693 |
|
2 383 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
326 440 |
−17,42 |
7 508 |
−15,39 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
185 900 |
0,00 |
4 276 |
2,44 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
103 |
|
2 |
|
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
6 492 |
0,00 |
148 |
−9,26 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
16 560 |
−4,26 |
381 |
−2,06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 932 474 |
15,60 |
44 441 |
18,41 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
45 084 |
−5,07 |
1 059 |
−2,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 658 |
3,82 |
38 |
8,57 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13 469 |
−10,37 |
310 |
−8,31 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
120 |
−11,11 |
3 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
41 867 |
19,73 |
963 |
22,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
41 615 |
13,13 |
957 |
16,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
801 060 |
131,58 |
18 424 |
137,27 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17 446 |
71,86 |
401 |
76,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 681 |
430,95 |
274 |
448,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
84 631 |
320,21 |
1 947 |
330,53 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
280 800 |
|
6 593 |
|
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
133 391 |
−66,75 |
2 995 |
−61,82 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
597 |
6,42 |
14 |
8,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
281 |
4,07 |
6 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
216 |
359,57 |
5 |
300,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 500 |
9,38 |
80 |
12,68 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12 421 |
−23,81 |
286 |
−21,92 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
77 099 |
1,71 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 464 |
6,41 |
126 |
8,70 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14 919 |
−0,80 |
343 |
1,78 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
215 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9 205 |
−11,63 |
212 |
−9,44 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20 981 |
−17,83 |
483 |
−15,88 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
246 105 |
−6,04 |
5 660 |
−3,74 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
25 910 |
|
596 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
11 661 |
−4,31 |
268 |
−1,83 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
38 353 |
|
901 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
579 100 |
86,57 |
13 319 |
91,15 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13 284 |
|
306 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 029 |
0,62 |
274 |
−8,39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
571 509 |
−2,74 |
13 145 |
−0,36 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16 800 |
0,00 |
382 |
−8,83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8 |
|
2 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42 561 |
3,03 |
979 |
5,50 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
16 085 |
−4,32 |
366 |
−12,65 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
43 |
|
1 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
160 574 |
89,64 |
3 770 |
94,93 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
45 |
28,57 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
19 924 |
|
458 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
100 236 |
−5,22 |
2 354 |
−2,61 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
38 079 |
11,53 |
894 |
14,62 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
440 992 |
1,31 |
10 354 |
4,11 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
13 446 |
0,48 |
302 |
15,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29 784 |
1,53 |
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
67 700 |
−0,73 |
1 557 |
1,70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
29 352 |
−1,26 |
675 |
1,20 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
14,81 |
1 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 400 000 |
−12,50 |
31 864 |
−20,24 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
48 312 |
17,66 |
1 111 |
20,63 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 432 |
24,31 |
33 |
14,29 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 173 |
−4,23 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 493 |
0,00 |
103 |
3,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 597 |
−28,23 |
0 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
19 482 |
−34,43 |
443 |
−40,22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 843 417 |
4,38 |
65 399 |
6,94 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
357 503 |
9,25 |
8 223 |
11,92 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
36 647 |
0,49 |
834 |
−8,35 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
171 357 |
|
3 941 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
795 |
−38,37 |
18 |
−43,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
402 |
7,77 |
9 |
12,50 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
68 433 |
−15,03 |
1 607 |
−12,72 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14 326 |
|
329 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
35 620 |
−16,40 |
819 |
−14,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 097 |
|
139 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
8 813 |
|
203 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 501 |
0,00 |
35 |
3,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 012 |
|
23 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13 944 |
12,43 |
321 |
15,11 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
120 |
|
3 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
155 033 |
−2,05 |
3 640 |
0,66 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
58 778 |
29,79 |
1 352 |
32,97 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
46 269 |
−21,09 |
1 086 |
−18,89 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
611 |
0,00 |
14 |
7,69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 886 |
0,00 |
66 |
3,13 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
40 925 |
−2,56 |
941 |
−0,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
232 504 |
−25,35 |
5 348 |
−23,53 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25 493 |
4,93 |
586 |
7,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
710 |
1,87 |
16 |
6,67 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
30 040 |
|
691 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
517 792 |
10,74 |
11 785 |
0,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
203 000 |
−15,42 |
4 669 |
−13,34 |
|
2025-05-15 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
36 585 |
285,11 |
841 |
294,84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
44 085 |
0,00 |
1 014 |
1,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14 546 |
12,97 |
335 |
15,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 055 |
−29,05 |
25 |
−27,27 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
49 000 |
0,82 |
1 127 |
3,30 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
807 946 |
−3,17 |
18 389 |
−11,74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 292 531 |
2,11 |
75 728 |
4,62 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
64 480 |
0,27 |
1 514 |
3,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
279 005 |
482,72 |
6 417 |
497,49 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
385 |
37,01 |
9 |
33,33 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
610 000 |
0,00 |
14 |
7,69 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
23 100 |
|
531 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
14 733 |
−3,30 |
324 |
−5,81 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
41 776 |
−11,30 |
961 |
−9,18 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
452 591 |
−16,75 |
10 410 |
−14,71 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
53 100 |
0,00 |
1 221 |
2,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
540 249 |
−21,07 |
12 426 |
−19,14 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
71 024 |
3,05 |
1 634 |
5,56 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9 025 |
−0,39 |
199 |
−2,94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 038 |
5,32 |
47 |
6,98 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
32 525 |
0,00 |
730 |
14,96 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
78 415 |
−32,58 |
1 785 |
−38,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 807 |
0,00 |
42 |
2,50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
67 455 |
|
1 551 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 692 |
0,00 |
181 |
2,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
36 574 |
82,10 |
841 |
86,89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 655 569 |
6,35 |
61 086 |
8,94 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28 938 |
−0,77 |
666 |
1,68 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 007 471 |
9,49 |
23 172 |
12,16 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
286 354 |
8,04 |
6 724 |
11,01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 547 |
601,73 |
243 |
633,33 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
343 292 |
3,99 |
7 896 |
6,53 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
34 742 |
0,00 |
799 |
2,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 152 558 |
−2,65 |
49 509 |
−0,27 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34 500 |
−6,50 |
794 |
−4,23 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
54 916 |
1,85 |
1 263 |
4,38 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
11 471 |
8,10 |
264 |
10,50 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6 129 |
−40,59 |
153 |
−30,77 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
6 645 |
|
153 |
|
|