2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
52 |
|
2 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
593 595 |
−7,63 |
20 485 |
−15,56 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 695 830 |
−16,99 |
58 523 |
−24,12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22 381 |
−1,97 |
707 |
−10,17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
130 685 |
9,29 |
4 510 |
−0,09 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
377 312 |
5,31 |
11 919 |
−3,54 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
10 500 |
−16,00 |
362 |
−25,67 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 417 695 |
0,02 |
44 785 |
−8,39 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
42 900 |
−0,92 |
1 355 |
−9,24 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
352 173 |
87,63 |
12 153 |
71,53 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 805 |
−34,15 |
62 |
−41,51 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 695 |
5,21 |
54 |
−3,64 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
930 |
−1,27 |
29 |
−19,44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
91 887 |
−37,19 |
2 903 |
−42,48 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
250 |
17,92 |
8 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 300 |
|
0 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
1 116 |
0,00 |
39 |
−9,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 345 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 512 |
0,61 |
328 |
−7,87 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
786 |
10,70 |
25 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
33 776 |
3,07 |
1 067 |
−5,66 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 622 |
0,00 |
167 |
−5,14 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 564 |
−2,07 |
54 |
−11,67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
53 175 |
4,29 |
1 680 |
−4,49 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
23 120 |
3,35 |
730 |
−5,32 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
310 886 |
−0,74 |
10 729 |
−9,26 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
10 371 |
−11,52 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
787 |
7,51 |
25 |
−4,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17 809 |
1,45 |
563 |
−7,11 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
286 |
1,06 |
9 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
40 181 |
−48,23 |
1 270 |
−52,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
52 430 |
9,62 |
1 656 |
0,42 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
116 816 |
822,64 |
3 690 |
746,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
89 699 |
22,38 |
2 834 |
12,06 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
501 780 |
1,12 |
17 316 |
−7,56 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
21 366 |
−19,00 |
675 |
−25,85 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16 700 |
−23,74 |
528 |
−30,20 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
69 566 |
−14,96 |
2 198 |
−22,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
125 152 |
4,30 |
3 954 |
−4,47 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
12 312 |
|
425 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−5 748 |
|
−218 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
13 270 |
|
419 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 927 |
3,25 |
661 |
−5,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 683 |
0,00 |
116 |
−8,66 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
2 757 050 |
0,00 |
87 095 |
−8,41 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
23 885 |
−30,79 |
824 |
−38,81 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
185 |
−11,06 |
7 |
−14,29 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
206 636 |
−1,97 |
7 |
−14,29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
220 |
2,33 |
7 |
−14,29 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
9 020 |
−23,16 |
285 |
−29,70 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
29 234 |
0,48 |
1 009 |
−8,20 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
814 |
177,82 |
28 |
180,00 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
80 470 |
45,07 |
2 542 |
32,88 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7 862 |
|
248 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19 738 |
−1,45 |
681 |
−9,92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 463 |
6,56 |
204 |
−2,39 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
184 151 |
0,00 |
6 650 |
−4,97 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
25 190 |
−1,95 |
869 |
−10,52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19 |
−90,59 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
56 079 |
−5,47 |
2 025 |
−10,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
67 595 |
0,09 |
2 135 |
−8,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 942 285 |
4,72 |
124 540 |
−4,08 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
21 877 |
−4,85 |
691 |
−12,86 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
59 700 |
−53,97 |
2 156 |
−56,27 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
41 388 |
8,14 |
1 307 |
−0,98 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
8 186 |
130,14 |
296 |
118,52 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
104 692 |
−53,30 |
3 307 |
−57,22 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
454 469 |
34,96 |
15 684 |
23,38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
890 |
15,43 |
28 |
7,69 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 097 |
0,00 |
66 |
−8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9 766 |
−30,94 |
309 |
−36,76 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
40 730 |
−29,25 |
1 287 |
−35,21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
12 520 |
−35,20 |
396 |
−40,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 041 |
−57,99 |
64 |
−61,68 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
100 750 |
−1,03 |
3 477 |
−9,53 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
19 918 |
5,05 |
629 |
−3,68 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
285 315 |
−2,39 |
9 013 |
−10,59 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
11 830 |
−37,97 |
374 |
−43,23 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
46 720 |
5,10 |
1 476 |
−3,78 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 484 |
0,00 |
47 |
−9,80 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
229 609 |
4,21 |
8 291 |
−0,97 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
89 298 |
−4,46 |
3 225 |
−9,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17 579 |
8,88 |
555 |
−0,18 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
942 013 |
6,15 |
29 758 |
−2,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
967 |
125,41 |
31 |
114,29 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
99 708 |
−17,47 |
3 441 |
−24,56 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
63 127 |
|
2 179 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
30 563 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
383 497 |
−75,08 |
12 115 |
−77,18 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
466 767 |
−19,07 |
14 745 |
−25,87 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
7 190 |
5,46 |
260 |
0,00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
−38,46 |
0 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
136 234 |
40,40 |
4 304 |
28,60 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
444 931 |
0,00 |
14 055 |
−8,41 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 980 |
0,00 |
94 |
−7,84 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
175 305 |
−25,21 |
5 538 |
−31,51 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
136 878 |
20,76 |
4 943 |
14,74 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
459 686 |
|
14 521 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
263 259 |
|
8 316 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17 280 |
0,00 |
596 |
−8,59 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
13 284 |
−6,43 |
480 |
−11,13 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
133 420 |
−2,12 |
4 215 |
−10,36 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 637 |
4,26 |
241 |
−4,37 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6 932 |
−12,53 |
239 |
−20,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21 988 |
36,78 |
794 |
30,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
−5,26 |
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
295 184 |
−66,72 |
9 099 |
−70,46 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 231 623 |
−3,35 |
38 907 |
−11,47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
52 |
|
2 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
4 479 |
27,21 |
155 |
16,67 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
174 226 |
4,91 |
6 013 |
−4,10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
139 470 |
−12,26 |
4 406 |
−19,65 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 118 |
4,49 |
35 |
−2,78 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
55 302 |
12 881,69 |
1 997 |
22 077,78 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 855 645 |
−1,66 |
58 620 |
−9,93 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
99 500 |
0,00 |
3 143 |
−8,39 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
23 366 |
|
738 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
72 |
−4,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
9 760 |
5,50 |
308 |
−3,45 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
489 483 |
−3,86 |
17 675 |
−8,64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 518 |
−4,65 |
48 |
−12,96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
44 292 |
11,68 |
1 399 |
2,34 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 044 307 |
0,41 |
32 990 |
−8,03 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 583 |
73,78 |
382 |
65,37 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
676 |
−8,15 |
21 |
−16,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 478 |
26,95 |
78 |
16,42 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
36 736 |
−28,24 |
1 160 |
−40,27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32 800 |
13,49 |
1 036 |
4,02 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 805 |
0,00 |
89 |
−8,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 775 |
6,55 |
435 |
−2,25 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25 229 |
−6,00 |
1 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
−11,76 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
88 629 |
−9,37 |
2 800 |
−16,99 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
56 |
154,55 |
2 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9 164 |
|
289 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
50 955 |
−6,37 |
1 758 |
−14,41 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
29 842 |
−4,96 |
1 030 |
−13,16 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
57 |
16,33 |
2 |
100,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
19 283 |
|
696 |
|
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
60 532 |
14,11 |
2 186 |
8,44 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 199 |
−17,88 |
317 |
−24,88 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
121 |
13,08 |
4 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1 350 158 |
6,18 |
48 754 |
0,90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14 398 |
−9,17 |
455 |
−16,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 858 |
0,00 |
212 |
−4,95 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
828 |
5,08 |
26 |
−3,70 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9 834 |
38,43 |
311 |
26,53 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 844 |
21,96 |
59 |
11,54 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
289 238 |
2,75 |
10 444 |
−2,36 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17 674 |
18,38 |
638 |
12,52 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
11 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
969 100 |
82,13 |
30 614 |
66,81 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2 535 489 |
−14,57 |
80 096 |
−21,75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
183 300 |
−1,40 |
5 790 |
−9,69 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
13 406 |
−48,77 |
423 |
−16,07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
56 |
300,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
517 198 |
−0,61 |
16 338 |
−8,97 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
10 418 |
−6,28 |
329 |
−14,10 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
125 985 |
−0,82 |
3 980 |
−9,18 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
411 020 |
−45,92 |
12 984 |
−50,47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
134 500 |
|
4 249 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
87 |
−2,25 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 748 |
9,25 |
55 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
34 173 |
1,01 |
1 080 |
−7,46 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
51 324 |
4,43 |
1 621 |
−4,37 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14 785 |
0,00 |
467 |
−8,25 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
34 909 |
48,47 |
1 261 |
41,10 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23 601 |
7,27 |
746 |
−1,72 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
17 943 |
10,60 |
619 |
1,14 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
203 |
−1,93 |
6 |
−14,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
82 455 |
0,61 |
2 605 |
−7,86 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20 165 |
−54,03 |
646 |
−57,58 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23 889 |
−4,55 |
755 |
−12,63 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
15 000 |
0,00 |
474 |
−8,51 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7 210 |
−6,71 |
228 |
−14,66 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7 654 |
18,72 |
242 |
8,56 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32 702 |
0,96 |
1 033 |
−7,52 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2 808 |
|
89 |
|
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
64 222 |
5,47 |
2 319 |
0,26 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
175 |
26,81 |
6 |
25,00 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
116 364 |
0,00 |
3 676 |
−8,42 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 118 760 |
4,34 |
40 398 |
−0,85 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
7 185 |
28,12 |
209 |
4,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 700 |
0,00 |
85 |
−8,60 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
52 928 |
10,74 |
1 911 |
5,23 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 436 |
|
109 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
60 |
|
2 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43 434 |
2,08 |
1 372 |
−6,48 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
528 978 |
−35,50 |
16 710 |
−40,92 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
87 |
0,00 |
3 |
−33,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 938 |
13,19 |
136 |
3,05 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
102 414 |
|
3 235 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
92 746 |
0,84 |
3 349 |
−4,15 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
478 |
2,80 |
15 |
−6,25 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
639 304 |
−2,91 |
20 196 |
−11,07 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 480 |
3,63 |
378 |
−1,56 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 883 |
3,52 |
91 |
−5,21 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 116 |
0,00 |
35 |
−7,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
22 390 |
−29,35 |
707 |
−35,26 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11 955 |
26,40 |
378 |
15,64 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1 018 |
−95,36 |
38 |
−95,64 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
260 763 |
|
8 238 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
611 400 |
0,00 |
21 099 |
−8,58 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20 832 |
−1,12 |
658 |
−9,37 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
84 046 |
80,74 |
3 |
100,00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
31 911 |
−13,49 |
1 008 |
−20,75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3 780 |
0,00 |
119 |
−8,46 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7 334 |
−4,88 |
265 |
−9,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
57 638 |
0,00 |
1 821 |
−8,40 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
7 026 |
−1,10 |
222 |
−9,80 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
651 244 |
9,62 |
23 516 |
4,17 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
257 |
−0,39 |
9 |
0,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
9 475 |
|
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
36 275 |
17,13 |
1 310 |
11,31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
823 960 |
10,72 |
26 029 |
1,41 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
470 653 |
−7,22 |
14 868 |
−15,03 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
46 820 |
391,45 |
1 479 |
350,91 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
461 329 |
−0,28 |
14 573 |
−8,67 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22 651 |
−0,77 |
716 |
−9,15 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
931 837 |
3,38 |
33 649 |
−1,77 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
115 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 310 861 |
2,47 |
73 008 |
−6,15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
55 952 |
3,19 |
1 768 |
−5,51 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 710 |
2,73 |
180 |
−5,76 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 956 |
−2,64 |
62 |
−11,59 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
102 719 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19 387 |
|
612 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
400 |
0,00 |
13 |
−7,69 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
21 227 |
−64,53 |
767 |
−66,31 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
256 701 |
1,36 |
8 109 |
−7,16 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7 373 |
20,40 |
233 |
9,95 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16 504 |
0,00 |
521 |
−8,44 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 152 877 |
|
36 419 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 440 |
3,86 |
160 |
−1,23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
546 |
0,00 |
17 |
−5,56 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
268 872 |
−4,53 |
8 494 |
−12,56 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
162 579 |
4,51 |
5 136 |
−4,29 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
20 566 |
|
650 |
|
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
39 386 |
−4,25 |
1 244 |
−12,27 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
4 000 |
0,00 |
126 |
−8,03 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 227 064 |
−1,93 |
70 353 |
−10,17 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
588 |
−30,41 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
17 500 |
0,00 |
553 |
−8,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 129 |
12,88 |
67 |
3,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 821 |
98,80 |
89 |
85,42 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 501 |
−20,07 |
163 |
−23,94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 300 |
0,00 |
104 |
−7,96 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
12 020 |
0,39 |
415 |
−11,16 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22 395 |
|
707 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
327 |
−1,80 |
10 |
−9,09 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
557 780 |
18,09 |
20 141 |
12,22 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
39 210 |
12,46 |
1 353 |
2,81 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
54 731 |
7,47 |
2 |
0,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6 527 |
85,01 |
206 |
70,25 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
64 771 |
3,40 |
2 046 |
−5,28 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
57 |
−76,54 |
2 |
−88,89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 053 |
1 008,42 |
33 |
1 000,00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
172 684 |
|
5 455 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
21 397 |
−45,00 |
676 |
−49,66 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16 041 |
0,00 |
507 |
−8,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25 018 |
5,56 |
790 |
−3,30 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
315 |
−2,78 |
10 |
−18,18 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
34 153 |
|
1 079 |
|
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
258 620 |
0,00 |
8 170 |
−8,41 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 998 |
−29,99 |
379 |
−38,07 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
196 900 |
79,33 |
6 220 |
64,25 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 236 |
0,00 |
43 |
−8,70 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
276 |
18,45 |
10 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 200 |
0,00 |
38 |
−9,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
392 |
4,81 |
14 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 296 |
−1,79 |
252 |
−10,36 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
76 |
−8,43 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9 133 |
−8,93 |
289 |
−16,52 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
26 264 |
|
830 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
158 749 |
|
5 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 317 |
−64,54 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6 557 |
−1,68 |
237 |
−6,72 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
12 998 |
|
411 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
213 878 |
238,80 |
6 756 |
210,34 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
21 641 |
0,00 |
684 |
−8,45 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 041 |
0,00 |
33 |
−8,57 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
172 408 |
10,29 |
5 950 |
0,81 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
36 346 |
−2,38 |
1 312 |
−7,21 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21 279 |
−20,72 |
672 |
−27,35 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 562 |
−43,51 |
365 |
−48,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 954 |
−10,53 |
468 |
−15,09 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
96 374 |
|
3 326 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26 207 |
0,00 |
1 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 299 |
−24,75 |
79 |
−33,61 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
7 506 |
−14,59 |
237 |
−21,78 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
133 851 |
32,67 |
4 619 |
21,30 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
943 |
−29,10 |
34 |
−32,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
49 |
276,92 |
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
369 176 |
23,58 |
11 662 |
13,19 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
14 033 |
−8,23 |
443 |
−15,94 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
155 |
252,27 |
5 |
300,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
130 198 |
−14,62 |
4 113 |
−21,81 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
17 206 |
|
544 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
55 626 |
81,25 |
2 009 |
72,21 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
111 618 |
2,59 |
3 526 |
−6,02 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
38 739 |
−18,30 |
1 472 |
−7,71 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
81 750 |
1,81 |
3 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
418 |
0,00 |
13 |
−7,14 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
41 946 |
0,00 |
1 325 |
−8,37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
132 |
3,94 |
4 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
54 831 |
5,98 |
1 732 |
−2,91 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10 341 |
|
327 |
|
|
2025-05-27 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
20 188 |
0,00 |
696 |
−11,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 457 |
7,86 |
450 |
2,51 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
18 414 |
|
582 |
|
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
13 460 |
−49,28 |
425 |
−53,55 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 631 |
|
241 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 283 |
17,92 |
44 |
7,32 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
27 519 |
6,95 |
950 |
−2,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 480 |
529,02 |
426 |
482,19 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
49 911 |
−78,07 |
1 721 |
−80,60 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 290 |
0,00 |
104 |
−8,85 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
255 174 |
|
8 061 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 792 |
13,69 |
278 |
4,14 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
61 100 |
−39,08 |
1 930 |
−44,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 848 |
7,02 |
153 |
−1,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30 585 |
−1,40 |
966 |
−9,64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
224 128 |
15,56 |
8 093 |
9,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
109 104 |
2,62 |
3 447 |
−6,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46 469 |
0,00 |
1 468 |
−8,43 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
139 441 |
0,00 |
5 035 |
−4,96 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
80 688 |
5,39 |
2 914 |
0,14 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
125 988 |
0,00 |
4 549 |
−4,97 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
35 281 |
−3,41 |
1 115 |
−11,52 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
48 250 |
−4,09 |
1 524 |
−12,16 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
16 507 |
1,82 |
521 |
−6,80 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 001 |
26,87 |
36 |
24,14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48 814 |
−21,27 |
1 542 |
−27,88 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
64 411 |
−11,00 |
2 035 |
−18,51 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20 395 |
−7,59 |
644 |
−15,37 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 249 |
−2,84 |
112 |
−11,11 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
826 671 |
10,35 |
29 851 |
4,86 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
21 224 |
28,10 |
617 |
4,05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 434 196 |
0,09 |
329 616 |
−8,33 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5 476 663 |
−3,61 |
173 008 |
−11,71 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 356 |
79,01 |
193 |
70,80 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
29 747 |
−4,00 |
1 074 |
−8,75 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
32 285 |
2,93 |
1 166 |
−2,18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
980 069 |
−2,89 |
30 960 |
−11,06 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
15 177 |
105,59 |
479 |
88,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
71 093 |
|
2 246 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42 953 |
0,00 |
1 551 |
−4,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
388 084 |
190,29 |
12 |
200,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
8 860 |
16,21 |
280 |
6,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
331 822 |
121,61 |
10 482 |
102,98 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 838 |
−5,54 |
374 |
−13,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
71 900 |
5,74 |
2 271 |
−3,16 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
12 145 |
|
384 |
|
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
436 870 |
21,90 |
13 801 |
11,65 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
74 500 |
−49,42 |
2 690 |
−51,94 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 625 |
−1,25 |
131 |
−6,47 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 345 |
20,93 |
674 |
10,86 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
14 818 |
0,27 |
511 |
−8,26 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 000 227 |
−39,92 |
31 597 |
−44,97 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
34 912 |
−36,20 |
1 103 |
−41,60 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
172 684 |
298,93 |
5 455 |
265,37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
781 976 |
0,96 |
25 |
−7,69 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12 382 |
|
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3 032 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
61 875 |
8,49 |
2 135 |
−0,79 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
33 810 |
−5,93 |
1 221 |
−10,62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12 917 |
−1,17 |
466 |
−6,05 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
277 |
18,38 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 530 |
−46,73 |
143 |
−55,59 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
536 866 |
13,93 |
19 386 |
8,27 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 496 250 |
−13,44 |
142 |
−20,67 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
5 430 |
0,00 |
212 |
0,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14 152 |
−8,04 |
447 |
−15,66 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
266 468 |
4,21 |
8 418 |
−4,56 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
86 661 |
34,90 |
3 129 |
28,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 603 |
0,00 |
240 |
−8,40 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
267 |
0,00 |
8 |
−11,11 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
46 400 |
0,00 |
1 466 |
−8,44 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 025 |
|
35 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
42 |
−60,38 |
1 |
−66,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 364 |
−24,98 |
75 |
−37,29 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
27 432 |
−0,29 |
947 |
−8,86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
79 403 |
−0,38 |
2 508 |
−8,73 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
732 473 |
−2,23 |
23 139 |
−10,45 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
119 341 |
1,31 |
3 770 |
−7,21 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47 913 |
−6,17 |
1 514 |
−14,08 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
310 000 |
20,86 |
9 793 |
10,69 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
116 777 |
−0,51 |
4 217 |
−5,47 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2 504 606 |
5,16 |
90 441 |
−0,07 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
372 826 |
−3,08 |
11 778 |
−11,24 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
12 137 |
−78,79 |
383 |
−65,25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 007 |
−45,22 |
63 |
−50,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
24 780 |
31,95 |
855 |
16,67 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
62 582 |
−2,02 |
2 160 |
−10,45 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
22 000 |
58,27 |
695 |
44,89 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
28 293 |
−8,34 |
894 |
−16,07 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
128 150 |
49,97 |
4 048 |
37,36 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 889 |
0,00 |
65 |
−8,45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
90 |
−10,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
871 |
|
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
33 823 |
0,00 |
1 068 |
−8,40 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
53 554 |
−6,06 |
1 692 |
−13,99 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 600 |
−5,88 |
51 |
−13,79 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
7 013 |
−1,00 |
222 |
−9,43 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
56 018 |
7,67 |
2 023 |
2,28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
390 451 |
604,95 |
12 334 |
545,76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51 376 |
0,10 |
1 773 |
−8,52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
379 511 |
−0,33 |
11 989 |
−8,71 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
436 036 |
−0,50 |
15 048 |
−9,04 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
43 248 |
41,96 |
1 562 |
34,92 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
103 931 |
33,63 |
3 283 |
22,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
54 158 |
−1,85 |
1 711 |
−10,14 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
23 178 |
8,94 |
800 |
−0,50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48 460 |
−2,33 |
1 531 |
−10,58 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
3 034 123 |
1,05 |
95 848 |
−7,45 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
74 183 |
39,23 |
2 343 |
27,54 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 288 |
1,97 |
167 |
−6,18 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34 032 |
−21,75 |
1 075 |
−28,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
954 972 |
10,34 |
30 168 |
1,06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51 432 |
−6,18 |
1 625 |
−14,07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
65 748 |
0,00 |
2 077 |
−8,43 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
11 262 |
|
356 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 531 |
4,16 |
87 |
−4,40 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 498 |
0,00 |
121 |
−9,09 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11 388 |
−9,12 |
360 |
−16,90 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
4 003 |
18,08 |
126 |
8,62 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
80 459 |
−4,01 |
2 777 |
−12,26 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
41 946 |
0,00 |
1 325 |
−8,37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 549 |
0,00 |
302 |
−8,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1 032 |
−1,43 |
33 |
−11,11 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2 970 |
−10,94 |
94 |
−19,13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30 300 |
−9,28 |
957 |
−16,85 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
504 728 |
|
18 226 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41 510 |
27,24 |
1 311 |
16,53 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
210 030 |
−4,06 |
6 635 |
−12,13 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
22 381 |
−5,22 |
772 |
−13,36 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27 519 |
3,14 |
994 |
−1,97 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
540 563 |
28,50 |
17 076 |
17,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 997 |
−0,70 |
95 |
−9,62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14 710 |
−0,19 |
465 |
−8,66 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
218 |
−95,26 |
7 |
−96,20 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
462 768 |
10,83 |
15 970 |
1,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
468 143 |
242,55 |
14 789 |
213,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
4,17 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
317 694 |
41,68 |
10 036 |
29,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
80 000 |
−14,07 |
2 527 |
−21,30 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
10 517 |
0,06 |
332 |
−8,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36 640 |
|
1 157 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
67 349 |
−5,17 |
2 127 |
−13,11 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16 052 |
2,10 |
507 |
−6,46 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
224 |
|
7 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11 217 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
782 921 |
−1,40 |
24 732 |
−9,69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46 457 |
0,00 |
1 602 |
−11,49 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
83 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
28 670 |
|
906 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
260 763 |
|
8 238 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
491 006 |
−4,44 |
15 511 |
−12,48 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
68 397 |
−15,12 |
2 161 |
−22,27 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
805 000 |
−8,52 |
29 069 |
−13,07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
−52,17 |
2 |
−66,67 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
258 620 |
0,00 |
8 170 |
−8,41 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
519 |
0,00 |
19 |
−5,26 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 040 |
0,00 |
33 |
−5,88 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
48 850 |
10,30 |
1 543 |
1,05 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
48 289 |
19,95 |
1 525 |
9,87 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6 567 |
−0,94 |
207 |
−9,21 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
25 778 |
95,29 |
814 |
78,90 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62 457 |
|
2 255 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
30 |
0,00 |
1 |
−100,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12 345 |
5,19 |
446 |
0,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
158 098 |
−1,23 |
4 994 |
−9,53 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
55 377 |
−14,34 |
1 749 |
−21,53 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8 333 |
−7,58 |
267 |
−13,87 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
35 642 |
−4,45 |
1 126 |
−12,52 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
362 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 767 |
|
87 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
6 965 |
|
220 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 435 617 |
−2,04 |
424 431 |
−10,28 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
240 |
−11,11 |
8 |
−22,22 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 887 |
0,00 |
285 |
−5,02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
96 042 |
6,43 |
3 496 |
5,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24 400 |
−19,21 |
771 |
−26,03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 800 |
−71,21 |
120 |
−73,63 |
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
24 940 |
|
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
74 009 |
0,00 |
2 672 |
−4,98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55 323 |
16,22 |
1 748 |
6,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 839 |
3,65 |
374 |
−5,09 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
41 760 |
−13,73 |
1 441 |
−21,13 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
961 |
59,90 |
35 |
54,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
13 003 |
−11,09 |
411 |
−18,65 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
710 |
−10,47 |
22 |
−18,52 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
314 |
214,00 |
10 |
200,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
578 |
0,00 |
18 |
−5,26 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10 381 |
110,35 |
328 |
92,35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 891 |
15,54 |
407 |
5,99 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
43 565 |
−1,36 |
1 573 |
−6,26 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
219 |
0,00 |
7 |
−14,29 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
4 370 |
0,00 |
151 |
−8,54 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 430 |
−20,36 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
375 751 |
91,97 |
11 870 |
75,84 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
60 281 |
|
1 904 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
206 879 |
0,00 |
7 470 |
−4,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
214 |
2,88 |
7 |
−14,29 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
58 746 |
96,64 |
2 027 |
79,86 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 079 |
0,00 |
75 |
−5,06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
169 749 |
0,41 |
5 858 |
−8,20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 284 |
12,72 |
293 |
3,17 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 743 |
−27,74 |
233 |
−34,09 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
134 911 |
−1,52 |
4 262 |
−9,80 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
25 790 |
249,79 |
815 |
220,47 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
162 215 |
557,30 |
5 124 |
502,12 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
269 |
273,61 |
8 |
300,00 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 366 |
−19,45 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
81 873 |
12,72 |
2 586 |
3,23 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
87 150 |
−33,80 |
2 753 |
−39,36 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
109 818 |
30,50 |
3 469 |
19,54 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
651 |
1 708,33 |
22 |
2 100,00 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
98 437 |
−15,71 |
3 397 |
−22,94 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
6 406 |
|
202 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 380 |
3,46 |
454 |
−5,22 |
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
372 152 |
−9,30 |
11 756 |
−16,92 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
37 968 |
|
1 199 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2 898 544 |
−0,08 |
91 565 |
−8,48 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
17 314 |
−1,20 |
547 |
−9,60 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
129 200 |
46,15 |
4 459 |
33,59 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
61 891 |
−12,47 |
2 235 |
−16,83 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
950 |
|
30 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 928 |
−21,64 |
124 |
−27,91 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4 205 |
−50,24 |
133 |
−54,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 084 |
0,18 |
34 |
−8,11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
55 780 |
0,00 |
1 762 |
−8,37 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
230 186 |
11,26 |
8 312 |
5,74 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−31 784 |
|
−1 096 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 229 |
1,74 |
42 |
−10,64 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9 121 |
−14,76 |
288 |
−21,80 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 134 |
−1,29 |
402 |
−6,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 330 |
−53,38 |
168 |
−61,20 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
619 958 |
−4,17 |
19 584 |
−12,22 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
112 251 |
−58,97 |
3 546 |
−62,42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 181 126 |
3,26 |
353 212 |
−5,42 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5 207 |
−25,95 |
164 |
−32,23 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
297 520 |
−63,41 |
9 399 |
−69,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 171 |
−16,73 |
100 |
−23,66 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
20 128 |
147,67 |
636 |
126,79 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
66 784 |
−5,13 |
2 110 |
−13,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7 895 |
0,00 |
249 |
−8,46 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 546 099 |
|
48 841 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 380 |
0,00 |
170 |
−8,65 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−22 992 |
−62,18 |
−830 |
−64,07 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
443 456 |
50,13 |
14 009 |
37,51 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
29 734 |
100,51 |
939 |
83,76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
20 438 |
0,00 |
646 |
−8,38 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
82 764 |
−25,56 |
2 615 |
−31,82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 700 |
14,84 |
507 |
4,97 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
443 873 |
−31,23 |
14 022 |
−37,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
969 |
2,11 |
31 |
−6,25 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
60 000 |
0,00 |
1 895 |
−8,41 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 321 |
0,00 |
136 |
−8,72 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
9 247 |
−2,83 |
334 |
−7,76 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27 999 |
1,70 |
884 |
−6,85 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
57 |
128,00 |
2 |
|
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 438 |
12,92 |
77 |
4,05 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21 779 |
|
688 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 479 |
−75,08 |
78 |
−79,31 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 906 |
−1,60 |
218 |
−9,92 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
10 000 |
0,00 |
316 |
−8,43 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7 500 |
|
237 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 115 |
−11,65 |
35 |
−18,60 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
180 517 |
15,18 |
5 703 |
5,49 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25 929 |
0,00 |
819 |
−8,39 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7 508 |
−88,73 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
26 853 |
0,00 |
848 |
−8,42 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5 893 |
18,21 |
213 |
12,17 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8 128 |
−4,60 |
257 |
−12,63 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
933 633 |
−13,46 |
29 493 |
−20,73 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 052 |
−22,60 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 907 |
0,00 |
60 |
−7,69 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
67 595 |
0,09 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29 200 |
−57,93 |
922 |
−61,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
66 451 |
23,29 |
2 099 |
12,97 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 597 |
−14,96 |
55 |
−21,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
88 477 |
0,43 |
2 795 |
−8,03 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8 900 |
−0,69 |
281 |
−9,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
474 775 |
−78,10 |
14 998 |
−79,94 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
145 830 |
−8,29 |
5 266 |
−12,86 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
25 946 |
−8,32 |
895 |
−16,20 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42 092 |
3,54 |
1 520 |
−1,62 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
61 972 |
0,12 |
1 958 |
−8,29 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
313 108 |
7,38 |
9 891 |
−1,64 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
3 000 |
0,00 |
95 |
−8,74 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
830 000 |
−20,19 |
26 220 |
−26,90 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
52 |
−35,80 |
2 |
−50,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10 872 |
−11,92 |
343 |
−19,29 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
858 200 |
−30,82 |
27 |
−35,71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
31 466 |
11,32 |
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 968 |
5,51 |
324 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6 252 |
−1,09 |
198 |
−9,63 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
364 |
0,00 |
11 |
−8,33 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
85 363 |
4,15 |
2 697 |
−4,60 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 050 |
0,00 |
33 |
−8,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 549 |
0,00 |
302 |
−8,51 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
485 |
|
15 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5 277 |
−0,85 |
167 |
−9,29 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
38 268 |
−3,33 |
1 382 |
−8,18 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
245 500 |
21,23 |
7 755 |
11,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 668 |
0,00 |
147 |
−8,12 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1 130 274 |
8,12 |
40 814 |
2,74 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
50 871 |
35,93 |
1 607 |
24,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
−83,02 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
581 387 |
28,20 |
20 064 |
17,20 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18 531 |
10,30 |
669 |
4,86 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4 201 |
|
133 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
239 917 |
8,79 |
8 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
598 616 |
81,07 |
18 910 |
65,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 399 |
−2,52 |
107 |
−10,83 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
557 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
15 700 |
|
567 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24 890 |
25,20 |
899 |
18,94 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
34 403 |
8,18 |
1 242 |
2,81 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 768 |
−7,60 |
309 |
−15,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 645 749 |
0,39 |
115 169 |
−8,05 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
125 |
0,00 |
4 |
−25,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
32 598 |
2,67 |
1 030 |
−6,03 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
20 221 |
18,45 |
639 |
8,50 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19 605 |
−24,76 |
1 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
125 643 |
31,57 |
3 969 |
20,53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
199 356 |
−41,23 |
6 298 |
−46,17 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18 782 |
1,73 |
593 |
−6,76 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
22 |
22,22 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 199 |
−20,06 |
133 |
−27,07 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
108 |
6,93 |
4 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
81 481 |
426,09 |
2 574 |
381,84 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
8 495 |
|
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
10 694 |
−11,78 |
369 |
−19,26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
35 992 |
0,00 |
1 137 |
−8,46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
537 469 |
36,72 |
16 979 |
25,22 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
10 368 |
11,56 |
328 |
2,19 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
115 780 |
6,84 |
3 657 |
−2,14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11 903 |
−11,10 |
376 |
−18,44 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
236 910 |
|
7 484 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
29 895 |
−1,11 |
944 |
−9,40 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5 341 399 |
27,31 |
168 735 |
16,61 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17 441 |
|
551 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
929 |
0,00 |
29 |
−9,37 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
518 293 |
|
16 373 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18 617 |
|
588 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 940 629 |
4,52 |
92 894 |
−4,27 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6 050 |
9,84 |
191 |
1,06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
90 669 |
14,84 |
2 864 |
5,18 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
65 274 |
−14,22 |
2 357 |
−18,47 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
589 |
177,83 |
20 |
185,71 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
14 540 |
−17,75 |
525 |
−21,76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
178 |
8,54 |
6 |
0,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
18 698 |
−1,11 |
645 |
−12,62 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
43 216 |
−20,16 |
1 365 |
−26,85 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
11 560 |
0,00 |
417 |
−5,01 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
168 700 |
−7,71 |
5 329 |
−15,47 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
25 778 |
95,29 |
814 |
78,90 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
57 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 221 |
0,00 |
70 |
−7,89 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
175 224 |
−4,77 |
6 047 |
−12,96 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
807 |
|
29 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6 763 |
|
214 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
234 |
−26,88 |
7 |
−36,36 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 320 318 |
−4,72 |
73 299 |
−12,74 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 642 |
|
195 |
|
|