2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 992 |
5,03 |
683 |
13,27 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
6 900 |
0,00 |
393 |
7,97 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
33 923 |
186,34 |
1 639 |
166,78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 709 |
24,54 |
439 |
34,25 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
38 379 |
−5,48 |
2 186 |
1,91 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
95 |
|
5 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
684 758 |
−2,35 |
39 011 |
105 332,43 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 552 |
|
202 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 071 |
0,09 |
61 |
8,93 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6 575 |
5,62 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
42 836 |
−38,90 |
2 189 |
−46,58 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
63 486 |
−2,43 |
3 617 |
5,18 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
899 |
−28,65 |
48 |
−28,79 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6 902 |
1,22 |
393 |
9,17 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 774 377 |
−7,52 |
215 026 |
−0,29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
406 978 |
35,11 |
23 186 |
45,67 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29 027 |
3,64 |
1 483 |
−5,12 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
16 347 |
0,00 |
931 |
7,88 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1 651 |
−0,24 |
84 |
−8,70 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
178 722 |
−6,27 |
10 182 |
1,05 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
284 456 |
−29,30 |
16 205 |
−23,77 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
25 533 |
|
1 455 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 655 470 |
−2,12 |
151 282 |
5,53 |
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
1 265 404 |
6,36 |
72 090 |
14,67 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
57 572 |
−7,29 |
2 942 |
−15,15 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
139 802 |
−7,85 |
6 754 |
−27,10 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18 804 |
0,00 |
994 |
0,40 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 |
−66,67 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
390 867 |
13,31 |
22 268 |
22,16 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 972 |
18,01 |
101 |
7,53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
126 307 |
−0,38 |
7 196 |
7,40 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
233 |
−4,90 |
13 |
8,33 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 427 |
0,00 |
138 |
7,81 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
4 368 |
|
249 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13 043 |
42,07 |
666 |
30,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 230 |
27,59 |
70 |
40,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
159 241 |
5,27 |
9 072 |
13,49 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 284 |
75,14 |
207 |
38,26 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
880 900 |
−0,70 |
50 185 |
7,07 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
58 398 |
445,83 |
3 327 |
488,67 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6 381 |
|
364 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
253 391 |
−31,21 |
14 436 |
−25,84 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
190 |
0,00 |
11 |
0,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3 304 |
0,00 |
188 |
8,05 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 601 |
0,00 |
145 |
−3,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
150 472 |
3,60 |
8 572 |
11,70 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18 222 |
−5,82 |
1 038 |
1,57 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1 059 622 |
0,00 |
60 367 |
7,82 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 490 |
0,00 |
120 |
−21,05 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
14 312 |
−45,59 |
815 |
−41,37 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12 136 |
3,28 |
641 |
3,72 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
518 595 |
20,90 |
29 544 |
30,35 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
8 630 |
−7,10 |
492 |
0,20 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
22 |
−55,10 |
1 |
−50,00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
411 335 |
−5,13 |
23 434 |
2,29 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6 320 |
−41,72 |
360 |
−37,06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
48 362 |
0,00 |
2 755 |
7,83 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
39 330 |
50,33 |
2 289 |
78,83 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
292 698 |
0,00 |
16 675 |
7,82 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
163 420 |
−1,00 |
9 310 |
6,74 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
410 |
0,00 |
23 |
9,52 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
223 |
|
11 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
55 822 |
−5,65 |
2 697 |
−25,36 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
817 |
−10,61 |
47 |
−4,17 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
302 |
0,00 |
15 |
−22,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
27 825 |
−1,99 |
1 585 |
5,67 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
150 180 |
−30,49 |
8 556 |
−25,06 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
76 650 |
0,00 |
4 367 |
7,80 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 162 |
0,00 |
351 |
8,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
570 769 |
70,16 |
32 517 |
83,46 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
10 030 |
0,00 |
571 |
7,94 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
910 |
−16,05 |
52 |
−10,53 |
|
2025-05-15 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3 791 |
−3,71 |
216 |
3,37 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3 526 |
|
201 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
23 592 |
0,00 |
1 344 |
7,87 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11 692 |
0,00 |
666 |
7,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15 364 |
−2,94 |
875 |
4,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13 236 |
2,30 |
754 |
10,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 515 |
6,07 |
143 |
14,40 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
53 163 |
0,45 |
3 029 |
8,30 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
17 015 |
|
869 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 356 |
−0,52 |
259 |
−21,34 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
865 744 |
0,00 |
49 321 |
7,82 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6 049 |
−12,94 |
345 |
−6,27 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
30 904 |
−44,44 |
2 |
−50,00 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
11 201 |
−1,81 |
684 |
19,20 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
834 300 |
0,11 |
47 530 |
7,93 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
−11,76 |
2 |
−33,33 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
116 |
−98,05 |
7 |
−98,14 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
366 729 |
16,52 |
20 893 |
25,62 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
107 |
0,94 |
6 |
20,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 251 |
−18,41 |
128 |
−11,72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
313 268 |
0,06 |
17 847 |
7,88 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1 436 |
−65,83 |
69 |
−73,05 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31 637 |
−15,89 |
1 528 |
−33,45 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
216 500 |
−1,68 |
12 334 |
6,01 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
559 |
33,10 |
32 |
40,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34 347 |
−1,99 |
1 957 |
5,67 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
21 279 |
|
1 028 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
−25,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3 282 |
335,28 |
159 |
243,48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 925 |
−1,26 |
190 |
−21,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 418 |
0,00 |
195 |
7,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
126 043 |
0,00 |
6 089 |
−20,88 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
290 |
−2,03 |
14 |
−22,22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 991 |
1,22 |
398 |
9,34 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 078 |
−11,71 |
859 |
−4,88 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9 278 |
−59,71 |
490 |
2,73 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
6 175 |
−2,26 |
316 |
−10,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
68 135 |
−14,10 |
3 882 |
−7,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20 228 |
2,41 |
977 |
−18,99 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 878 |
7,07 |
449 |
15,46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
115 348 |
−2,18 |
5 572 |
−22,61 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
3 620 |
36,09 |
191 |
37,41 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 102 239 |
4,61 |
56 324 |
−4,24 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
22 131 |
0,00 |
1 169 |
0,43 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17 411 |
−1,07 |
992 |
6,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 187 182 |
−1,90 |
181 574 |
5,77 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
19 980 |
−37,97 |
1 115 |
−40,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 191 |
9,91 |
299 |
−12,83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
166 638 |
34,36 |
9 493 |
44,86 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
50 437 |
−7,24 |
2 873 |
0,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4 279 |
|
244 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6 048 |
|
345 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
67 794 |
−2,72 |
3 862 |
4,89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
26 884 |
6 362,50 |
1 532 |
7 190,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 083 |
9,39 |
62 |
17,31 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
18 |
|
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
88 132 |
8,01 |
4 504 |
−1,12 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4 263 |
0,00 |
243 |
7,56 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
607 998 |
−17,48 |
34 638 |
−11,03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 373 686 |
0,54 |
78 266 |
8,39 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
76 |
−9,52 |
4 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41 636 |
−9,90 |
2 372 |
−2,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34 547 |
2,37 |
1 968 |
10,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
110 |
29,41 |
6 |
50,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
31 200 |
|
1 777 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37 114 |
0,42 |
1 793 |
−20,57 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
4 109 |
86,35 |
251 |
119,30 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 530 |
−44,46 |
144 |
−40,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
38 834 |
−15,40 |
1 876 |
−33,05 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
41 489 |
0,58 |
2 004 |
−20,41 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
16 129 |
307,40 |
824 |
274,55 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 531 |
0,00 |
232 |
−8,33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 491 |
−13,25 |
169 |
−31,43 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
626 413 |
14,25 |
35 687 |
23,18 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 130 842 |
−7,49 |
64 424 |
−0,26 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
72 690 |
−4,75 |
3 714 |
−12,80 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
750 000 |
0,00 |
42 728 |
7,81 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7 201 |
20,66 |
410 |
30,16 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
9 360 |
3,47 |
1 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10 888 |
−24,32 |
526 |
−40,21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 093 |
19,83 |
488 |
−5,25 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
53 026 |
−5,89 |
2 562 |
−25,55 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10 138 |
−39,48 |
590 |
−34,26 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
444 |
−10,84 |
25 |
−3,85 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
36 200 |
21,48 |
2 061 |
31,02 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
23 689 |
−0,37 |
1 252 |
0,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
134 396 |
−0,01 |
7 657 |
7,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
213 200 |
2,60 |
12 146 |
10,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
159 |
−3,64 |
9 |
12,50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
141 060 |
63,88 |
6 815 |
29,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 797 |
29 850,00 |
92 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 315 |
2,17 |
759 |
10,17 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
50 792 |
−4,22 |
2 894 |
3,25 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 715 |
15,10 |
83 |
−8,89 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
706 |
−37,47 |
37 |
−37,29 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
45 973 |
−0,62 |
2 619 |
7,16 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 302 |
7,43 |
74 |
15,63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
5 495 |
0,00 |
313 |
7,93 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
26 194 |
−0,44 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
14 811 |
0,00 |
844 |
7,80 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
14 491 |
2,55 |
740 |
−6,09 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
592 243 |
−23,88 |
30 264 |
−30,31 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
80 908 |
−2,84 |
4 609 |
4,75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 473 |
−59,75 |
312 |
−56,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 546 |
−28,03 |
88 |
−22,12 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
24 776 |
58,03 |
1 411 |
70,41 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 167 |
−11,38 |
579 |
−4,46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
38 506 |
133,26 |
2 194 |
151,49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 650 |
131,71 |
379 |
150,33 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
800 |
−20,00 |
46 |
−13,46 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 356 119 |
−11,17 |
77 258 |
−4,22 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 182 |
55,73 |
−67 |
67,50 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
164 |
−6,29 |
9 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
30 372 |
−0,66 |
1 730 |
7,12 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 671 |
−2,53 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
36 647 |
7,81 |
2 088 |
16,20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
290 693 |
−2,82 |
16 561 |
4,77 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 064 |
14,92 |
100 |
−9,17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
102 782 |
20,61 |
5 855 |
30,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 100 |
0,00 |
404 |
7,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
21 473 |
−5,77 |
1 223 |
1,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 485 |
4,87 |
483 |
13,11 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
43 302 |
−0,66 |
2 467 |
7,08 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7 325 |
−30,60 |
374 |
−36,50 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27 796 |
5,14 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
33 934 |
−6,85 |
1 933 |
0,47 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 050 |
−4,72 |
60 |
1,72 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24 996 |
−8,05 |
1 424 |
−0,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
89 670 |
−13,75 |
5 108 |
−7,01 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 199 |
−5,50 |
581 |
1,93 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34 347 |
−1,99 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
380 287 |
−18,80 |
18 372 |
−35,75 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
183 996 |
96,13 |
8 889 |
55,17 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
55 639 |
0,00 |
3 170 |
7,83 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
583 |
−19,70 |
33 |
−13,16 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
613 |
−20,18 |
35 |
−15,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27 219 |
2,90 |
1 551 |
10,95 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
20 779 |
−5,47 |
1 184 |
1,89 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1 166 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
92 810 |
6,63 |
4 743 |
−2,39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 772 |
0,00 |
193 |
−8,57 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
224 |
3,23 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
65 023 |
−10,27 |
3 704 |
−3,26 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 558 |
8,50 |
87 |
3,61 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
57 210 |
−7,26 |
2 764 |
−26,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 997 |
0,00 |
96 |
−20,66 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
259 972 |
−0,13 |
13 285 |
−8,58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
16 200 |
1,93 |
923 |
9,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116 749 |
35,44 |
7 |
50,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
13 370 |
0,00 |
762 |
7,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6 902 |
−1,32 |
353 |
−9,74 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6 278 |
23,05 |
358 |
32,71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
28 502 |
−53,90 |
1 624 |
−50,31 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 773 |
−7,27 |
91 |
−15,09 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40 930 |
0,00 |
1 977 |
−20,89 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24 112 |
447,50 |
1 374 |
491,81 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 114 |
0,00 |
177 |
7,93 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
74 885 |
200,50 |
4 266 |
224,16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
402 169 |
−0,05 |
22 912 |
7,77 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 688 |
0,00 |
96 |
7,87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
−90,91 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
229 187 |
6,77 |
11 711 |
−2,25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
302 277 |
−2,29 |
17 221 |
5,35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
−50,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
7 180 |
0,00 |
409 |
7,92 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6 177 |
|
352 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
706 863 |
−9,52 |
40 270 |
−2,45 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
5 511 |
46,61 |
266 |
16,16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23 196 |
−6,38 |
1 321 |
0,92 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
126 455 |
−13,45 |
6 462 |
−20,77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
356 |
−1,39 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
143 234 |
86,76 |
8 159 |
101,36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
503 115 |
2,88 |
28 662 |
10,93 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 153 |
0,00 |
863 |
7,88 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
134 718 |
2,25 |
7 675 |
10,24 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
495 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 029 |
69,24 |
50 |
32,43 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
40 505 |
0,00 |
1 957 |
−20,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
83 674 |
0,00 |
4 767 |
7,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1 417 |
0,00 |
81 |
8,11 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
11 717 |
11,85 |
715 |
35,93 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6 342 |
|
361 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 949 |
−3,23 |
191 |
−23,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
22 970 |
3,18 |
1 309 |
11,22 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
501 |
0,00 |
26 |
−7,41 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
219 |
8,96 |
12 |
10,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17 704 |
−35,21 |
1 009 |
−30,15 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
271 498 |
−28,20 |
15 467 |
−22,59 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4 177 |
4,45 |
239 |
11,21 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 052 475 |
3,89 |
59 959 |
12,54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 112 816 |
11,51 |
63 397 |
20,22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 620 |
0,00 |
263 |
7,79 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
147 800 |
−3,67 |
8 420 |
3,86 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
47 953 |
6,26 |
2 317 |
−15,93 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
46 343 |
−5,66 |
2 239 |
−25,38 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
33 457 |
86,85 |
1 768 |
87,58 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20 409 |
12,40 |
1 043 |
2,86 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13 294 |
−1,77 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
661 |
9,80 |
38 |
19,35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 390 |
0,00 |
136 |
7,94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
88 532 |
0,00 |
4 524 |
−8,46 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
221 559 |
100,64 |
12 622 |
116,35 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 715 |
−1,83 |
610 |
5,90 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
42 350 |
30,06 |
2 238 |
30,59 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
23 844 |
−1,68 |
1 358 |
6,01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13 914 |
0,00 |
711 |
−8,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 327 |
−9,42 |
76 |
−2,60 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
322 056 |
−5,49 |
18 348 |
1,90 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56 376 |
8,96 |
3 212 |
17,49 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 987 |
24,73 |
306 |
14,23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
218 218 |
−13,28 |
10 542 |
−31,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
104 |
0,97 |
6 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36 374 |
4,36 |
2 072 |
12,55 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4 424 |
−2,88 |
252 |
5,00 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
140 416 |
0,00 |
6 783 |
−20,88 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27 748 |
3,94 |
1 341 |
−17,74 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
233 |
1,30 |
13 |
8,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16 566 |
−1,00 |
944 |
6,67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
37 794 |
−7,50 |
1 931 |
−15,31 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
4 300 |
0,00 |
208 |
−20,99 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
29 538 |
−10,79 |
1 509 |
−18,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3 900 |
|
222 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
68 841 |
−46,29 |
3 922 |
−42,10 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 620 |
0,00 |
263 |
7,79 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
3 800 |
0,00 |
216 |
8,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9 905 |
0,00 |
564 |
7,84 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6 432 |
−58,26 |
366 |
−55,04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
135 427 |
−5,70 |
7 715 |
1,67 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
161 391 |
−1,96 |
8 247 |
−10,24 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
120,00 |
6 |
200,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 783 770 |
−5,78 |
158 591 |
1,59 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33 679 |
|
1 627 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
155 951 |
−0,36 |
8 885 |
7,42 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
968 503 |
16,90 |
55 176 |
26,03 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
39 541 |
47,10 |
2 253 |
58,59 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 212 |
0,00 |
62 |
−8,96 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 152 |
−3,21 |
263 |
−11,45 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3 546 |
|
202 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 668 |
−1,63 |
494 |
6,02 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
69 730 |
6,90 |
3 973 |
15,26 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
222 580 |
−0,20 |
12 680 |
7,59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
60 499 |
220,00 |
3 447 |
245,29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 750 |
82,18 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
51 472 |
−18,27 |
2 932 |
−11,87 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27 246 |
−0,74 |
1 552 |
7,03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 708 |
0,40 |
382 |
8,22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 292 |
4,08 |
814 |
12,28 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
54 |
107,69 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
213 |
−16,14 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
18 540 |
−26,25 |
1 056 |
−20,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 249 |
−7,29 |
527 |
−0,19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
491 125 |
−16,40 |
27 979 |
−9,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 088 027 |
232,48 |
61 985 |
258,48 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
64 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2 147 |
|
122 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 619 |
−44,55 |
320 |
−40,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7 394 |
13,51 |
421 |
22,38 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 885 |
0,00 |
91 |
−20,87 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15 815 |
−50,26 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
40 |
8,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
89 424 |
−8,07 |
5 094 |
−0,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23 100 |
21,58 |
1 316 |
31,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
41 000 |
10,22 |
2 336 |
18,83 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
56 645 |
−5,14 |
2 993 |
−4,74 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
69 722 |
6,00 |
3 563 |
−2,97 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
15 301 |
−2,17 |
739 |
−22,62 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4 708 |
|
268 |
|
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
121 736 |
−42,48 |
6 935 |
−37,99 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 688 |
0,00 |
210 |
8,25 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
971 432 |
−6,36 |
49 640 |
−14,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
180 836 |
323,12 |
10 302 |
356,24 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
814 |
0,00 |
46 |
6,98 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
256 |
1,19 |
12 |
−20,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 713 |
−5,54 |
382 |
1,87 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22 800 |
−0,90 |
1 299 |
6,83 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 406 |
−78,18 |
422 |
−76,52 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24 505 |
−7,52 |
1 396 |
−0,29 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
58 467 |
−2,33 |
3 331 |
32,35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
177 |
|
12 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 191 |
−0,04 |
251 |
−21,14 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
164 |
0,00 |
8 |
−30,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15 279 |
−1,31 |
870 |
6,36 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
12 600 |
−13,11 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 037 |
0,00 |
116 |
8,41 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8 913 |
0,00 |
508 |
7,87 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
112 |
17,89 |
6 |
20,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 220 |
−4,64 |
126 |
2,44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
133 094 |
−1,06 |
7 582 |
6,67 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
178 |
0,00 |
9 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
319 |
−7,80 |
18 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
80 765 |
−33,98 |
4 601 |
−28,82 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
793 |
0,76 |
45 |
9,76 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
385 203 |
−5,52 |
21 945 |
1,87 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7 188 |
1,34 |
410 |
9,36 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
44 520 |
−1,19 |
2 536 |
6,55 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21 800 |
−3,11 |
1 242 |
4,46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
29 809 |
3,60 |
1 698 |
11,71 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14 855 |
−11,52 |
759 |
−19,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
187 |
−2,09 |
9 |
−18,18 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4 531 |
85,09 |
258 |
100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
90 |
|
5 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
358 |
−13,11 |
20 |
−4,76 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16 330 |
−19,87 |
834 |
−26,65 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
20 000 |
0,00 |
1 139 |
7,86 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21 074 |
1,12 |
1 201 |
8,99 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
316 |
|
15 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28 093 |
0,00 |
1 600 |
7,82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
37 |
640,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18 568 |
111,92 |
1 060 |
130,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 393 985 |
−2,69 |
79 415 |
4,92 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
60 |
9,09 |
3 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
59 738 |
−0,23 |
3 403 |
7,59 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
345 |
|
20 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
62 765 |
|
3 576 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 354 |
0,00 |
533 |
7,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6 100 |
|
348 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
831 397 |
27,89 |
42 484 |
17,07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
87 200 |
−1,13 |
4 968 |
6,59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16 785 |
−0,86 |
956 |
6,94 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
33 706 |
−8,57 |
1 722 |
−16,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
473 101 |
3,61 |
26 953 |
11,71 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
461 273 |
−0,34 |
22 284 |
−21,15 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
25 826 |
−5,62 |
1 471 |
1,80 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9 600 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
748 321 |
31,47 |
36 151 |
4,02 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
723 960 |
−0,59 |
41 244 |
7,18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 092 |
0,00 |
414 |
−8,43 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
25 522 |
−4,13 |
1 454 |
3,34 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16 381 |
11,56 |
791 |
−11,72 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 059 |
0,00 |
56 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 279 |
5,02 |
110 |
−16,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
9 541 |
6,19 |
544 |
14,56 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
170 355 |
−9,19 |
10 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 911 |
−9,42 |
622 |
−2,36 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 663 |
0,80 |
209 |
8,33 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
62 166 |
0,00 |
3 177 |
−8,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
597 112 |
340,16 |
34 017 |
374,57 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2 384 |
−2,61 |
136 |
4,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
168 430 |
0,00 |
9 595 |
7,82 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
123 |
32,26 |
6 |
20,00 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 598 |
0,22 |
661 |
8,02 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
51 319 |
−1,18 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1 176 |
27,97 |
67 |
37,50 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
19 564 |
1,65 |
1 115 |
9,65 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
90 935 |
−5,96 |
4 647 |
−13,92 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
8 646 |
37,43 |
493 |
48,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
60 321 |
1,29 |
3 436 |
9,22 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
81 618 |
8,77 |
4 650 |
17,28 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19 413 |
8,46 |
992 |
−0,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
53 165 |
10,05 |
2 568 |
−12,92 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
275 478 |
20,55 |
15 694 |
29,97 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
245 600 |
24,23 |
13 992 |
33,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16 431 |
3,60 |
936 |
11,69 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 433 989 |
33,63 |
138 664 |
44,07 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
292 |
0,00 |
17 |
6,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 893 |
−0,04 |
1 058 |
−20,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4 500 |
28,57 |
256 |
39,13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42 929 |
0,59 |
2 446 |
8,43 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
251 |
9,61 |
14 |
16,67 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
433 |
11,89 |
21 |
−13,04 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 900 |
11,24 |
564 |
20,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1 907 |
−77,34 |
92 |
−82,07 |
|
2025-05-14 |
13F |
Castle Creek Capital Partners VI, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
78 248 |
−0,03 |
4 458 |
7,79 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2 983 |
|
170 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
17 270 |
1,92 |
984 |
9,83 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
17 000 |
|
968 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
52 903 |
|
3 014 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6 239 |
−65,32 |
355 |
−62,54 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
510 813 |
−1,91 |
29 101 |
5,76 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4 720 |
−0,90 |
269 |
6,77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18 026 |
−22,56 |
1 027 |
−16,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
80 712 |
−3,11 |
4 598 |
4,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
683 |
82,13 |
39 |
100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16 911 |
−7,91 |
1 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
113 303 |
−0,02 |
5 474 |
−20,90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
58 549 |
−45,92 |
2 829 |
−57,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 340 |
−30,26 |
171 |
−36,33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5 692 |
2,93 |
324 |
10,96 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
54 430 |
863,70 |
3 101 |
940,27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
767 |
0,00 |
44 |
7,50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12 520 |
1,02 |
713 |
9,02 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
378 |
0,00 |
20 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6 000 |
−13,64 |
342 |
−7,08 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7 552 |
|
430 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−51 405 |
−11,83 |
−2 929 |
−4,94 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
774 |
−5,38 |
40 |
−13,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 289 |
−3,66 |
187 |
3,89 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
8 461 |
−69,85 |
482 |
−67,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
551 |
0,00 |
27 |
−21,21 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 490 523 |
−6,51 |
84 917 |
0,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 000 |
0,00 |
684 |
7,73 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9 477 |
12,10 |
540 |
20,85 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 786 |
0,00 |
444 |
7,79 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
57 700 |
−2,86 |
2 948 |
−11,07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5 342 |
0,00 |
304 |
7,80 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
3 416 |
−9,37 |
181 |
−9,09 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14 131 |
0,68 |
683 |
−20,42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22 229 |
−4,26 |
1 266 |
3,26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20 326 |
−41,37 |
1 158 |
−36,81 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
33 579 |
0,00 |
1 913 |
7,78 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
442 |
|
25 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
120 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37 392 |
0,00 |
1 806 |
−20,89 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
331 |
−1,78 |
19 |
5,88 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
13 831 |
−0,20 |
788 |
7,51 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13 853 |
16,09 |
669 |
−8,10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
60 324 |
−11,46 |
3 437 |
−4,56 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
4 900 |
0,00 |
279 |
8,14 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
27 929 |
3,88 |
1 559 |
−0,76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
22 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24 390 |
0,00 |
1 389 |
7,84 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
399 669 |
4,95 |
22 769 |
13,15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
214 |
56,20 |
12 |
71,43 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 166 |
4,14 |
180 |
12,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 054 |
0,00 |
534 |
−20,77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
28 |
−9,68 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15 730 |
|
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
214 |
−66,19 |
11 |
−66,67 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
230 879 |
−7,09 |
13 153 |
0,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
32 595 |
0,00 |
1 575 |
−20,90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 274 |
11,71 |
243 |
20,30 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 193 |
−21,20 |
106 |
−37,87 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
396 982 |
−3,64 |
22 616 |
3,89 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
69 040 |
20,59 |
3 335 |
−4,58 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13 640 |
0,00 |
777 |
7,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 594 |
0,00 |
125 |
−20,89 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16 705 |
−1,74 |
1 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
21,43 |
1 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 873 |
0,00 |
198 |
−8,80 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
11 961 |
−1,25 |
578 |
−21,92 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 702 |
18,98 |
614 |
−5,84 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15 900 |
−64,08 |
906 |
−61,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 889 |
−46,69 |
165 |
−42,66 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
98 706 |
3,48 |
5 044 |
−5,28 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 838 |
0,00 |
105 |
7,22 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
29 700 |
−6,68 |
2 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 845 |
−53,51 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
467 |
−31,63 |
23 |
−46,34 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 097 |
16,05 |
107 |
7,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
8 652 |
88,05 |
493 |
102,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 080 |
0,00 |
1 030 |
7,85 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
296 |
−64,97 |
16 |
−65,91 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
5 000 |
0,00 |
285 |
7,58 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 586 |
3,66 |
318 |
11,97 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 616 |
|
206 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13 727 |
−1,59 |
782 |
6,11 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 819 |
14,88 |
426 |
−8,97 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
73 511 |
3,62 |
4 188 |
11,71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41 976 |
−1,29 |
2 391 |
6,41 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 937 |
33,96 |
287 |
5,93 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
191 219 |
29,62 |
10 894 |
39,74 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 768 |
1,72 |
556 |
9,66 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
227 340 |
−1,52 |
11 617 |
−9,85 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
12 363 |
12,87 |
597 |
−10,63 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
500 |
1,21 |
28 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 674 |
−6,84 |
95 |
1,06 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
129 404 |
0,00 |
6 252 |
−20,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
191 257 |
6,44 |
10 896 |
14,76 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20 893 |
172,90 |
1 190 |
194,55 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
38 800 |
−3,96 |
2 210 |
3,56 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 598 |
−9,92 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 905 |
−4,14 |
404 |
−12,39 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4 300 |
0,00 |
245 |
7,49 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 689 126 |
−3,79 |
381 080 |
3,73 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 286 |
−11,37 |
73 |
−3,95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7 604 |
−14,93 |
433 |
−8,26 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
33 490 |
|
1 908 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
84 315 |
−27,74 |
4 455 |
−27,44 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16 584 |
0,63 |
945 |
8,51 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
24 149 |
0,00 |
1 376 |
7,76 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
41 726 |
0,51 |
2 377 |
8,39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 353 |
−10,06 |
248 |
−3,14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 555 088 |
−6,27 |
145 563 |
1,06 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 555 |
−20,81 |
233 |
−27,73 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
135 880 |
−4,44 |
7 741 |
3,03 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
622 631 |
0,00 |
35 471 |
7,82 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
633 |
0,00 |
36 |
9,09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 715 553 |
3,30 |
154 705 |
11,37 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9 766 |
−0,45 |
556 |
7,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 931 |
−11,05 |
110 |
−3,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 585 |
0,00 |
261 |
7,85 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
19 552 |
−47,92 |
1 114 |
−43,87 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2 533 |
2,59 |
134 |
3,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4 274 |
|
243 |
|
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
7 551 |
−3,16 |
430 |
34,80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
419 |
16,07 |
24 |
21,05 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
16 350 |
10,21 |
835 |
0,85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
7 180 |
0,00 |
409 |
7,92 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
869 166 |
4,50 |
50 |
13,95 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−95,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
940 |
|
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6 336 |
|
335 |
|
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
7 299 |
0,00 |
416 |
7,79 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
267 |
0,00 |
15 |
7,14 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
65 119 |
−25,15 |
3 328 |
−31,49 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
30 833 |
13,68 |
1 757 |
22,54 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2 684 |
−5,13 |
137 |
−12,74 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
3 096 |
6,83 |
176 |
15,03 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
828 |
−16,19 |
42 |
−23,64 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
21 447 |
|
1 222 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 638 |
|
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29 842 |
0,00 |
1 442 |
−20,91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 312 |
−7,08 |
75 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 184 |
0,00 |
580 |
7,81 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
300 |
0,00 |
17 |
13,33 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
31 900 |
−3,92 |
1 817 |
3,59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
274 |
0,00 |
16 |
7,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 683 |
0,00 |
324 |
7,67 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
324 719 |
−4,16 |
18 499 |
3,33 |
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
7 041 |
|
401 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27 913 |
0,00 |
1 426 |
−8,47 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23 768 |
0,00 |
1 148 |
−20,88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 522 |
−28,78 |
0 |
|
|