2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
543 510 |
3,99 |
13 800 |
17,30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 980 127 |
−9,08 |
101 055 |
2,55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17 817 |
−10,89 |
421 |
−7,88 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
10 464 |
2,91 |
266 |
16,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 616 649 |
−31,51 |
91 827 |
−22,75 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
790 958 |
−69,97 |
20 082 |
−66,13 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
571 329 |
−3,79 |
14 506 |
8,52 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12 049 |
−28,46 |
285 |
−26,23 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
208 499 |
−0,94 |
5 294 |
11,74 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
50 538 |
−17,00 |
1 283 |
−6,35 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
914 |
−7,96 |
23 |
4,55 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
815 |
−1,69 |
21 |
11,11 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 227 |
−13,65 |
31 |
0,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
117 808 |
−7,38 |
2 991 |
4,47 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
53 150 |
52,00 |
1 349 |
71,41 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
899 160 |
0,71 |
21 265 |
4,05 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
23 575 |
−15,15 |
599 |
−4,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1 954 |
27,96 |
50 |
44,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 693 |
6,98 |
221 |
20,88 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
64 131 |
0,00 |
1 398 |
−17,38 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
302 610 |
30,95 |
7 683 |
47,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
52 063 |
−5,33 |
1 322 |
6,79 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
48 |
140,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
186 588 |
−1,83 |
4 737 |
10,73 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24 192 |
0,73 |
614 |
13,70 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
198 750 |
−7,01 |
4 700 |
−3,92 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
131 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
65 852 |
6,71 |
1 672 |
20,30 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20 387 |
34,03 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13 223 |
−1,11 |
313 |
1,96 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
354 726 |
−1,29 |
9 006 |
11,34 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
48 027 |
0,48 |
1 136 |
3,75 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
569 396 |
1,69 |
14 457 |
14,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
27 111 |
1 366,25 |
688 |
1 578,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 701 636 |
22,58 |
43 205 |
38,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
21 500 |
−3,59 |
546 |
8,78 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1 383 278 |
−9,75 |
35 135 |
1,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 246 220 |
−7,42 |
57 032 |
4,42 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 525 |
2,28 |
36 |
5,88 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
14 300 |
|
365 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21 667 |
−11,29 |
512 |
−8,41 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
217 675 |
−21,25 |
5 527 |
−11,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 706 |
7,64 |
94 |
22,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
470 107 |
−11,43 |
11 936 |
−0,09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
911 794 |
29,28 |
23 150 |
45,82 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 476 |
−36,87 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
556 |
|
12 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
73 572 |
−2,33 |
1 868 |
10,15 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 758 |
63,60 |
95 |
126,19 |
|
2025-03-26 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
132 668 |
−4,99 |
3 501 |
−3,45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 955 |
1,86 |
75 |
15,38 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
44 359 |
−11,38 |
1 126 |
0,00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
808 108 |
−12,01 |
17 617 |
−27,31 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
4 529 |
0,02 |
99 |
−17,65 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
20 645 |
−13,98 |
524 |
−2,96 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 685 |
−29,85 |
37 |
−42,86 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
67 247 |
−2,20 |
1 707 |
10,34 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2 399 |
0,00 |
57 |
3,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
786 317 |
0,00 |
19 965 |
12,80 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
791 |
7,77 |
20 |
25,00 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
85 |
−97,14 |
2 |
−98,75 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 773 |
−0,89 |
45 |
12,50 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
479 |
−64,31 |
12 |
−60,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
51 281 |
−14,79 |
1 302 |
−3,84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 422 |
−1,59 |
188 |
11,24 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
248 100 |
|
6 299 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17 406 |
−89,58 |
442 |
−88,27 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
23 000 |
−39,01 |
501 |
−48,83 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
12 330 |
0,00 |
325 |
1,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 494 |
0,00 |
89 |
12,82 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
171 640 |
0,24 |
4 059 |
3,57 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2 000 |
0,00 |
51 |
11,11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 796 |
−2,98 |
66 |
1,54 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
46 854 |
−2,62 |
1 190 |
9,79 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
74 500 |
−3,99 |
1 892 |
8,30 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
453 525 |
1,73 |
11 515 |
14,75 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
46 526 |
−1,54 |
1 181 |
11,10 |
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
997 828 |
34,79 |
25 335 |
52,03 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
665 304 |
0,00 |
14 504 |
−17,39 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
10 000 |
0,00 |
254 |
12,44 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
47 049 |
−2,11 |
1 195 |
10,45 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 000 |
−52,76 |
305 |
−46,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19 952 |
0,00 |
435 |
−17,49 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28 444 |
−1,83 |
620 |
−18,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
870 148 |
1 305,60 |
22 093 |
1 486,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 567 |
−16,30 |
58 |
−22,97 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
20 777 |
−1,90 |
528 |
10,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45 100 |
17,45 |
1 145 |
32,52 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
44 725 |
|
1 136 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
643 425 |
−1,16 |
16 |
14,29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
55 |
103,70 |
1 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12 180 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35 135 |
250,37 |
892 |
296,44 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
889 |
238,02 |
19 |
216,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39 864 |
0,00 |
1 012 |
12,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
46 775 |
14,34 |
1 188 |
29,02 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
207 485 |
|
5 268 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
30 472 |
−3,23 |
774 |
9,18 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4 653 |
−4,14 |
118 |
8,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
190 |
−5,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
39 596 |
8,00 |
863 |
−10,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
51 180 |
−8,77 |
1 299 |
2,93 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
364 |
−0,27 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
57 683 |
0,00 |
1 465 |
12,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 212 |
−37,69 |
107 |
−30,26 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
106 396 |
35,95 |
2 701 |
53,38 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
88 755 |
−2,00 |
2 253 |
10,55 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
124 923 |
−16,42 |
3 172 |
−5,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 816 |
0,00 |
173 |
13,07 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
28 559 |
−1,00 |
725 |
11,71 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
149 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
46 550 |
−9,87 |
1 182 |
1,64 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
38 004 |
1,95 |
965 |
14,90 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
726 |
0,00 |
18 |
12,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
3 655 |
−1,14 |
93 |
10,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
550 386 |
−53,45 |
13 974 |
−47,49 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
7 900 |
|
201 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11 600 |
−46,30 |
295 |
−32,57 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
80 780 |
−18,39 |
2 051 |
−7,94 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15 355 |
−1,74 |
390 |
23,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
12 785 |
−27,77 |
325 |
−18,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
284 037 |
|
7 212 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 291 |
0,00 |
58 |
13,73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
28 000 |
14,29 |
662 |
18,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18 727 |
2,56 |
408 |
−15,18 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
30 793 |
4,32 |
782 |
17,62 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
39 784 |
|
1 010 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 044 |
285,80 |
72 |
323,53 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
109 200 |
17,29 |
2 773 |
32,32 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
130 |
−75,05 |
3 |
−72,73 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
77 679 |
213,77 |
1 972 |
254,04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2 351 600 |
−17,37 |
60 |
−7,81 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
692 |
28,39 |
18 |
70,00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
93 713 |
11,90 |
2 379 |
26,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
93 510 |
0,00 |
2 374 |
12,83 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35 981 |
−11,10 |
914 |
0,22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
840 |
55,27 |
21 |
75,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7 002 807 |
−11,61 |
177 801 |
−0,30 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
154 504 |
0,00 |
3 923 |
12,80 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 948 |
3,17 |
151 |
17,05 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
160 069 |
−5,22 |
3 490 |
−21,72 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
350,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
164 848 |
−14,22 |
4 185 |
−3,24 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
16 437 |
−18,72 |
389 |
−16,02 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12 910 |
0,32 |
281 |
−17,11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
827 146 |
9,66 |
19 562 |
13,30 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
27 622 |
3,33 |
653 |
6,87 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11 416 |
4,36 |
290 |
17,48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
4 417 |
−6,72 |
112 |
5,66 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
182 665 |
13,39 |
4 112 |
5,55 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
2 059 635 |
−6,01 |
52 294 |
6,02 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
308 986 |
1,68 |
6 736 |
−16,01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8 257 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
32 400 |
−20,00 |
1 |
|
|
2025-05-29 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
401 361 |
3,14 |
8 750 |
−14,80 |
|
2025-04-25 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
78 567 |
−25,57 |
1 798 |
−27,99 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
788 026 |
−8,16 |
20 008 |
3,59 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
206 |
0,00 |
5 |
25,00 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
101 911 |
153,60 |
2 588 |
186,17 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
404 828 |
|
8 825 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 139 |
0,00 |
54 |
12,50 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
68 176 |
−13,71 |
1 731 |
−2,70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 890 031 |
−1,47 |
124 158 |
11,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15 549 |
−72,21 |
395 |
−65,17 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8 199 |
4,98 |
179 |
−13,59 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 351 |
0,00 |
95 |
−17,54 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
17 315 |
−60,10 |
440 |
−55,02 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 570 738 |
11,22 |
65 271 |
25,45 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
45 |
|
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 200 |
0,00 |
56 |
12,24 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
7 912 |
−70,83 |
201 |
−67,21 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
17 262 |
10,22 |
408 |
13,97 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 899 502 |
−22,08 |
99 008 |
−12,11 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
14 163 |
−2,68 |
360 |
9,79 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
713 |
|
18 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
665 742 |
−0,04 |
16 903 |
12,75 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
20 765 |
−19,30 |
527 |
−8,98 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1 068 849 |
−6,31 |
27 138 |
5,68 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 797 |
−17,98 |
46 |
−13,46 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
200 041 |
2,49 |
5 079 |
15,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
240 471 |
−35,95 |
6 106 |
−27,75 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
43 548 |
3,19 |
949 |
−14,73 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
172 277 |
8,51 |
4 |
33,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
104 301 |
−3,14 |
2 648 |
9,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
272 909 |
−5,23 |
6 929 |
6,91 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
165 915 |
−2,25 |
4 |
33,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 455 |
0,00 |
105 |
3,96 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 157 292 |
93,34 |
29 384 |
118,09 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 355 956 |
−5,15 |
34 428 |
6,98 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
173 870 |
0,00 |
3 980 |
−3,26 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
273 195 |
12,39 |
6 936 |
26,78 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
139 |
7,75 |
4 |
50,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
274 742 |
28,27 |
6 976 |
44,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
61 684 |
20,44 |
1 566 |
35,94 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1 403 959 |
−6,53 |
35 647 |
5,43 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
16 570 |
−27,75 |
373 |
−32,85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 549 |
|
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
35 808 |
7,73 |
781 |
−9,62 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
368 560 |
−29,22 |
9 358 |
−20,16 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
19 964 |
0,00 |
457 |
−3,39 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
19 471 |
12,06 |
494 |
26,34 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
399 151 |
72,88 |
10 |
100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 509 |
112,24 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8 011 |
0,00 |
203 |
12,78 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
587 112 |
−29,89 |
15 |
−22,22 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
31 029 |
218,64 |
788 |
259,36 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
71 947 |
0,00 |
1 647 |
−3,29 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
261 |
238,96 |
7 |
500,00 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
109 200 |
17,29 |
2 773 |
32,32 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
1 732 |
−17,91 |
38 |
−32,73 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5 863 |
−87,48 |
149 |
−85,96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 463 432 |
−2,00 |
62 547 |
10,53 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
217 |
11,86 |
5 |
25,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
484 |
−17,55 |
12 |
−7,69 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 636 |
0,00 |
79 |
−16,84 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 768 |
−57,87 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
435 |
97,73 |
11 |
175,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
42 881 |
0,00 |
1 089 |
12,75 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
36 286 |
68,29 |
817 |
56,62 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
410 166 |
2,80 |
8 942 |
−15,08 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
32 512 |
|
825 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
162 184 |
16,83 |
4 118 |
31,79 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10 084 |
−2,91 |
256 |
9,87 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
43 487 |
0,00 |
948 |
−17,35 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
161 973 |
−1,20 |
4 112 |
11,44 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36 077 |
1,77 |
916 |
14,81 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
109 669 |
−44,16 |
2 510 |
−45,98 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
35 663 |
−8,11 |
905 |
3,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 843 |
−81,04 |
301 |
−78,65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 900 |
−3,92 |
124 |
8,77 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
46 716 |
5,58 |
1 018 |
−12,77 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
4,17 |
1 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1 831 148 |
20,86 |
46 493 |
36,32 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
20 453 |
|
519 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
48 |
|
1 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
1 002 |
−1,38 |
22 |
−19,23 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
9 162 |
−43,44 |
233 |
−36,26 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10 300 |
0,00 |
232 |
−7,23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
−41,38 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
7 053 |
0,00 |
179 |
13,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
97 397 |
94,75 |
2 473 |
119,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
400 |
|
10 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
58 736 |
|
1 491 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
17 997 |
−5,54 |
457 |
6,54 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
37 314 |
41,18 |
985 |
43,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 396 |
0,00 |
61 |
13,21 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
24 836 |
19,15 |
631 |
34,33 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 075 |
−1,74 |
23 |
−17,86 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
10 082 |
−0,21 |
227 |
−7,38 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7 394 |
−19,89 |
161 |
−33,74 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
38 800 |
−11,42 |
985 |
0,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
260 558 |
−2,95 |
6 616 |
9,47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 573 |
−11,89 |
91 |
−1,10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
10 800 |
|
274 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
64 633 |
−6,13 |
1 642 |
18,14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 555 |
|
226 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
284 |
−95,04 |
6 |
−96,13 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
21 198 |
|
538 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
143 859 |
−4,89 |
3 402 |
−1,73 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
219 745 |
0,00 |
5 579 |
12,80 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
376 553 |
|
9 561 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
41 176 |
−5,34 |
974 |
−2,21 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 076 368 |
−3,70 |
154 279 |
8,62 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
387 |
1,57 |
8 |
−20,00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
275 563 |
17,06 |
6 997 |
32,02 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
34 727 |
0,00 |
882 |
12,80 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34 978 |
|
888 |
|
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
426 064 |
−7,92 |
9 288 |
−23,93 |
|
2025-04-10 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4 752 |
0,00 |
104 |
−17,60 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
42 653 |
|
1 083 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
27 161 |
−31,09 |
690 |
−22,32 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
33 203 |
0,00 |
843 |
12,85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
183 715 |
0,00 |
4 005 |
−17,41 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
45 072 |
−15,25 |
1 144 |
−4,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32 000 |
−6,98 |
812 |
4,91 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
10 000 |
0,00 |
218 |
−17,11 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3 268 |
−4,47 |
74 |
−10,98 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
429 531 |
64,67 |
10 906 |
85,74 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
220 571 |
8,01 |
5 217 |
11,60 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
665 024 |
−3,12 |
14 498 |
−19,97 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 130 799 |
60 338,21 |
29 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
40 932 |
3,79 |
1 039 |
17,14 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2 773 |
−34,41 |
62 |
−47,01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
147 |
|
4 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
60 256 |
−1,99 |
1 530 |
10,56 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 414 |
46,71 |
87 |
86,96 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19 674 |
−64,69 |
500 |
−60,21 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
12 180 |
0,00 |
309 |
12,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
179 546 |
0,00 |
4 559 |
12,79 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
66 138 |
−4,85 |
1 442 |
−21,43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
27 923 |
−61,43 |
713 |
−57,79 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
21 837 |
0,00 |
554 |
12,83 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
302 |
2,37 |
7 |
−14,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 767 |
−64,44 |
70 |
−60,00 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
1 381 281 |
−9,50 |
35 071 |
2,07 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
12 504 |
−9,90 |
317 |
1,60 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
67 311 |
287,96 |
1 709 |
338,21 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5 416 |
−37,68 |
138 |
−29,74 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
499 |
−52,92 |
13 |
−47,83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
170 012 |
9,39 |
4 317 |
23,38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
494 074 |
99,49 |
13 |
140,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
91 |
−53,33 |
2 |
−50,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2 000 |
0,00 |
51 |
11,11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
78 130 |
0,00 |
1 703 |
−17,37 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11 000 |
37,50 |
279 |
55,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
55 994 |
6,81 |
1 422 |
20,42 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 832 |
−29,16 |
105 |
−40,68 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
2 169 286 |
8,60 |
55 078 |
22,49 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
21 175 |
|
538 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
204 429 |
|
5 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
63 620 |
0,00 |
1 432 |
−6,89 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 326 |
0,00 |
59 |
13,46 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
108 039 |
5,00 |
2 743 |
18,44 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 291 |
6 355,00 |
31 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12 072 023 |
17,60 |
307 |
32,47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33 300 |
7,07 |
845 |
20,71 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12 399 |
−0,42 |
315 |
12,14 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
152 |
120,29 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
557 343 |
−1,52 |
13 181 |
1,75 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
95 370 |
−1,18 |
2 421 |
11,46 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
82 543 |
190,31 |
2 096 |
227,34 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
368 |
−79,40 |
9 |
−77,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23 603 327 |
−5,02 |
599 288 |
7,13 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
15 936 |
20,14 |
405 |
35,57 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
2 533 373 |
7,09 |
64 322 |
20,79 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 893 |
0,00 |
124 |
12,73 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
115 |
1,77 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
63 647 |
|
1 616 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
46 000 |
318,18 |
1 168 |
372,47 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
65 874 |
6,55 |
2 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
245 941 |
9,07 |
6 244 |
23,03 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8 713 |
86,37 |
221 |
110,48 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18 476 |
0,00 |
469 |
13,01 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
90 955 |
|
1 983 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
408 928 |
15,77 |
9 671 |
19,62 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
62 294 |
−6,80 |
1 582 |
5,12 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
252 214 |
0,00 |
6 404 |
12,79 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
104 200 |
4,83 |
2 646 |
18,24 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
155 487 |
−0,02 |
3 948 |
12,77 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 960 |
−8,62 |
50 |
2,08 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 189 |
0,00 |
26 |
−19,35 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
15 253 |
−4,08 |
387 |
8,40 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 289 |
0,00 |
224 |
−17,34 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
516 |
7,72 |
13 |
30,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
47 947 |
−6,70 |
1 134 |
−3,66 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1 720 372 |
5,77 |
37 504 |
−12,63 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
21 477 |
−0,65 |
483 |
−7,47 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8 994 |
0,00 |
228 |
12,87 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
33 260 |
3,48 |
844 |
16,74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 758 |
−11,48 |
104 |
−26,95 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16 315 |
−3,28 |
414 |
9,23 |
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
2 064 798 |
7,52 |
52 425 |
21,28 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
18 830 |
−3,98 |
478 |
8,39 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
29 082 |
8,93 |
688 |
12,44 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
31 566 |
17,38 |
688 |
−2,96 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
102 825 |
−22,74 |
2 611 |
−12,85 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
86 201 |
−10,02 |
2 189 |
1,48 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
743 446 |
|
18 876 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
304 197 |
−1,01 |
7 194 |
2,29 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13 054 |
−11,55 |
285 |
−26,99 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
10 480 |
|
266 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14 964 |
7,93 |
380 |
21,47 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
26 827 |
2,31 |
681 |
15,42 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
45 681 |
−2,86 |
1 |
0,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7 944 |
|
202 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
235 411 |
6,49 |
5 567 |
10,02 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
99 851 |
−3,19 |
2 361 |
0,04 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
224 |
−1,32 |
6 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
6 124 |
−4,76 |
145 |
−2,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
20 517 |
0,00 |
521 |
12,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6 548 |
−4,38 |
166 |
7,79 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8 146 |
|
207 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
1 158 596 |
−4,47 |
29 417 |
7,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
53 186 |
−0,74 |
1 350 |
11,94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 301 840 |
−0,67 |
83 834 |
12,08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
180 769 |
−9,67 |
4 590 |
1,89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
375 |
−1,57 |
10 |
12,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 514 |
−23,56 |
191 |
−14,03 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
54 310 |
381,05 |
1 284 |
397,67 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
759 915 |
−22,92 |
19 294 |
−3,06 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
55 376 |
11,68 |
1 406 |
25,90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
157 937 |
0,00 |
3 443 |
−17,37 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
43 373 |
0,00 |
1 101 |
12,81 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
76 906 |
−2,64 |
1 953 |
9,79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
268 391 |
65,85 |
6 814 |
87,10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
56 596 |
−0,59 |
1 437 |
12,10 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 015 |
0,00 |
88 |
−17,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 789 894 |
1,31 |
45 445 |
14,28 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 952 638 |
|
49 577 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 559 512 |
39,77 |
39 596 |
57,65 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
15 219 |
2,60 |
386 |
15,92 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
21 671 |
1,58 |
550 |
14,58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19 075 |
−5,39 |
416 |
−21,99 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
304 700 |
−4,57 |
7 736 |
7,64 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
779 |
126,45 |
17 |
77,78 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
71 811 |
0,00 |
1 565 |
−17,41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
317 830 |
−29,53 |
8 070 |
−20,51 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6 480 |
0,00 |
141 |
−17,54 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 457 |
0,00 |
88 |
12,99 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
31 432 |
|
685 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
784 212 |
−1,34 |
18 547 |
1,94 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
661 |
1,54 |
14 |
−17,65 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
32 904 |
−21,21 |
835 |
−11,17 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
210 070 |
−6,38 |
4 968 |
−3,27 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
173 959 |
|
3 792 |
|
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
76 558 |
−19,06 |
1 669 |
−33,17 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
49 312 |
2,68 |
1 075 |
−15,15 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
989 216 |
118,11 |
25 116 |
146,02 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 862 |
−15,70 |
68 |
−12,99 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
19 177 |
|
487 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
637 347 |
3,53 |
13 894 |
−14,47 |
|
2025-05-12 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
94 820 |
3,84 |
2 |
0,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
56 210 |
−11,63 |
1 427 |
−0,28 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
36 374 |
−3,71 |
924 |
8,59 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9 430 |
|
239 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
75 213 |
0,82 |
1 640 |
−16,72 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
56 037 |
|
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 400 507 |
−4,43 |
35 559 |
7,80 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 834 |
18,53 |
148 |
34,55 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
370 522 |
1,31 |
9 |
12,50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 709 949 |
−5,10 |
94 196 |
7,04 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
125 |
−47,48 |
3 |
−40,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
778 |
0,00 |
20 |
11,76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
70 061 |
11,30 |
1 657 |
15,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
852 |
−62,18 |
22 |
−58,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
10 023 |
0,00 |
254 |
12,89 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
9 434 |
|
240 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
33 220 |
0,00 |
843 |
12,85 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
37 640 |
27,53 |
890 |
31,85 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
438 890 |
44,89 |
10 380 |
49,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 015 |
0,00 |
77 |
13,43 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
249 |
|
6 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
296 374 |
423,69 |
7 525 |
883,53 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
196 500 |
6,68 |
4 284 |
−11,89 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1 608 265 |
4,87 |
40 834 |
18,29 |
|
2025-04-23 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
409 441 |
−23,14 |
10 396 |
−13,31 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
167 510 |
−2,93 |
4 |
33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
365 |
−1,88 |
9 |
12,50 |
|
2025-04-23 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
205 |
412,50 |
5 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 054 044 |
−6,34 |
52 152 |
5,64 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
177 |
0,00 |
4 |
33,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23 584 |
0,72 |
599 |
13,47 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
738 |
−10,87 |
19 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 248 |
29,20 |
49 |
8,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
165 410 |
0,64 |
3 606 |
−16,88 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
5 846 |
14,38 |
148 |
28,70 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
5 347 |
0,00 |
136 |
12,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22 954 |
0,00 |
583 |
12,79 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10 820 |
−14,34 |
275 |
−3,52 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
395 338 |
0,00 |
8 618 |
−17,39 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
54 148 |
−5,59 |
1 375 |
6,43 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10 400 |
−78,01 |
264 |
−75,19 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
9 495 896 |
−6,76 |
241 101 |
5,17 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
79 269 |
5,88 |
2 013 |
19,41 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
54 600 |
−1,27 |
1 229 |
−8,08 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
783 400 |
26,76 |
19 891 |
42,98 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
23 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 855 |
−7,15 |
149 |
4,96 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1 463 945 |
4,46 |
37 170 |
17,82 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
37 100 |
0,00 |
942 |
12,69 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
16 558 |
|
361 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
168 573 |
102,94 |
4 280 |
129,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16 763 164 |
−3,14 |
425 617 |
9,25 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
282 383 |
0,54 |
7 170 |
13,40 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
757 260 |
−3,00 |
17 046 |
−9,70 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
43 502 |
2,60 |
948 |
−15,21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
22 548 |
34,67 |
572 |
52,13 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7 910 |
21,08 |
172 |
0,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
5 994 |
275,56 |
152 |
310,81 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7 355 |
16,69 |
174 |
20,14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 447 |
46,61 |
37 |
63,64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
24 479 |
−1,78 |
622 |
10,89 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23 944 |
0,00 |
608 |
12,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
25 913 |
2,49 |
658 |
15,47 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
635 918 |
1,24 |
16 |
14,29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 009 |
−1,25 |
196 |
−18,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
522 429 |
−36,38 |
13 264 |
−28,24 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19 690 |
−46,16 |
500 |
−39,37 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
56 790 |
19,21 |
1 442 |
34,42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
345 |
666,67 |
9 |
700,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 128 |
11,63 |
105 |
25,30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
311 568 |
27,94 |
7 911 |
44,32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
101 012 |
−53,72 |
2 565 |
−47,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21 229 |
0,00 |
539 |
13,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22 621 |
12,03 |
493 |
−7,33 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
412 251 |
18,55 |
10 467 |
33,73 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
195 077 |
22,24 |
4 953 |
37,89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
208 434 |
−1,92 |
4 544 |
−18,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
84 874 |
−8,28 |
2 155 |
3,46 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
39 784 |
|
1 010 |
|
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
52 500 |
3,57 |
1 144 |
−14,44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
386 |
125,73 |
10 |
200,00 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
143 036 |
−17,33 |
3 118 |
−31,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9 928 |
0,00 |
252 |
13,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11 563 |
−7,00 |
294 |
5,02 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
373 470 |
−4,11 |
9 482 |
8,16 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
458 430 |
0,57 |
11 640 |
13,44 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
699 100 |
−0,31 |
15 240 |
−17,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
117 231 |
−3,16 |
2 976 |
9,25 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
10 015 |
−7,77 |
254 |
4,10 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
288 605 |
1,78 |
7 328 |
14,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
308 796 |
16,14 |
7 840 |
30,99 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
12 075 |
|
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
90 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
58 849 |
11,52 |
1 283 |
−7,90 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
26 061 |
|
662 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
314 095 |
−5,53 |
7 428 |
−2,39 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
244 304 |
−16,09 |
6 203 |
3,45 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
626 671 |
−1,51 |
13 661 |
−18,64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 214 |
−2,14 |
115 |
18,75 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 671 |
0,00 |
63 |
3,28 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
109 818 |
−14,44 |
2 394 |
−29,32 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
66 664 |
−3,14 |
1 453 |
−19,99 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
638 |
0,00 |
14 |
−18,75 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
17 497 |
−59,99 |
443 |
−51,38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 732 |
−94,14 |
69 |
−93,43 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
20 480 |
−14,66 |
520 |
−3,89 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
141 033 |
−37,86 |
3 581 |
−29,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
124 400 |
2,81 |
3 159 |
15,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
30 217 |
4,15 |
767 |
17,46 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
178 323 |
9,10 |
4 528 |
23,05 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16 996 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
214 417 |
−10,55 |
4 674 |
−26,10 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
32 904 |
−21,21 |
835 |
−11,17 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
102 466 |
153,79 |
2 602 |
186,45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
143 213 |
−2,52 |
3 636 |
9,95 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
363 717 |
13,44 |
9 235 |
27,95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 318 |
−45,82 |
84 |
−38,69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 664 421 |
2,45 |
36 284 |
−15,37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16 315 |
−3,28 |
414 |
9,23 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2 582 884 |
15,83 |
65 579 |
30,65 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
89 558 |
296,13 |
2 274 |
347,44 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
4 541 025 |
−6,82 |
115 297 |
5,10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
62 116 |
97,38 |
1 354 |
63,13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47 908 |
|
1 216 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
275 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 420 |
25,46 |
112 |
41,77 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
166 279 |
2,79 |
3 914 |
3,35 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
233 157 |
11,63 |
5 890 |
29,34 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
455 |
25,34 |
12 |
37,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13 914 |
0,00 |
353 |
12,78 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
27 084 |
8,58 |
688 |
22,46 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
81 476 |
−3,53 |
2 069 |
8,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
43 |
−4,44 |
1 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14 342 |
0,00 |
313 |
−17,46 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
153 821 |
|
4 059 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
311 244 |
23,73 |
8 |
40,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
357 060 |
8 159,54 |
9 066 |
10 564,71 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 666 |
0,72 |
68 |
13,56 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
257 468 |
−2,05 |
5 613 |
−19,10 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
9 277 |
2,82 |
236 |
15,76 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
161 973 |
−1,20 |
4 112 |
11,44 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1 128 770 |
0,63 |
28 659 |
13,50 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
4 988 164 |
20,29 |
126 649 |
35,68 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 102 |
|
28 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 271 864 |
27,42 |
32 293 |
43,72 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
191 988 |
−1,37 |
4 875 |
11,25 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
4 867 |
9,17 |
124 |
23,00 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
94 909 |
−6,20 |
2 069 |
−22,51 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4 248 |
−1,51 |
93 |
−18,58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
63 946 |
3,99 |
1 394 |
−14,06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
87 589 |
−10,73 |
2 224 |
0,68 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
35 368 |
−1,29 |
836 |
1,95 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5 094 |
−1,60 |
111 |
−18,38 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
163 190 |
47,33 |
4 143 |
66,19 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
414 239 |
0,00 |
10 518 |
12,79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27 209 |
−3,03 |
691 |
9,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9 481 |
0,00 |
241 |
12,68 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
84 448 |
5,86 |
2 144 |
19,44 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
86 843 |
2,41 |
1 955 |
−4,68 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
1 825 289 |
−1,15 |
46 362 |
24,35 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
51 670 |
188,53 |
1 312 |
225,31 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
624 867 |
40,57 |
16 490 |
42,84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 850 375 |
−2,36 |
97 772 |
10,12 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
31 187 |
−33,79 |
792 |
−25,38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
30 575 |
|
776 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9 765 |
2,66 |
248 |
15,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
74 744 |
0,00 |
1 629 |
−17,39 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 616 |
−67,83 |
244 |
−63,69 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
18 257 |
−46,84 |
464 |
−40,10 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
59 919 |
13,89 |
1 521 |
28,46 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
105 987 |
15,12 |
2 691 |
29,87 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
401 079 |
33,25 |
10 183 |
50,30 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
43 665 |
−0,38 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43 758 |
−0,78 |
1 111 |
12,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
26 |
|
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
95 380 |
0,00 |
2 422 |
12,76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 494 |
439,35 |
38 |
516,67 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4 732 |
55,40 |
120 |
76,47 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
54 921 |
9,51 |
1 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
154 |
−5,52 |
4 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
41 476 |
3,66 |
1 054 |
17,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
80 311 |
−45,91 |
2 039 |
−38,99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
52 |
173,68 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15 785 |
−14,40 |
401 |
−3,61 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
59 845 |
−83,57 |
1 519 |
−81,48 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
330 294 |
32,88 |
7 811 |
37,30 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
69 000 |
|
1 752 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
7 338 |
0,00 |
186 |
12,73 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
47 421 |
−3,86 |
1 034 |
−20,60 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
101 117 |
632,84 |
2 567 |
728,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
70 951 |
105,65 |
1 801 |
132,09 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
23 300 |
0,00 |
592 |
12,79 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
17 459 |
43,74 |
443 |
62,27 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
39 784 |
|
1 010 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
134 |
0,00 |
3 |
−33,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 211 763 |
13,77 |
81 547 |
28,32 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
25 431 |
−1,72 |
554 |
−18,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
44 100 |
−3,92 |
1 120 |
8,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
100 083 |
6,56 |
2 182 |
−11,99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
29 812 |
0,00 |
757 |
12,67 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
17 738 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5 312 |
2,79 |
126 |
5,93 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 600 |
−9,88 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
1 145 100 |
79,20 |
29 074 |
102,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
472 281 |
44,55 |
11 991 |
63,05 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
38 716 |
14,34 |
983 |
28,87 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1 136 143 |
183,68 |
28 847 |
219,98 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
108 153 |
12,10 |
2 358 |
−7,42 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
12 163 |
30,71 |
274 |
21,88 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
16 525 |
−4,02 |
360 |
−20,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
558 |
−6,22 |
14 |
7,69 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7 507 |
−3,19 |
178 |
0,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 277 |
0,00 |
137 |
−17,58 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
976 |
0,00 |
25 |
14,29 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5 510 |
|
140 |
|
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 336 407 |
−19,10 |
33 931 |
−8,75 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
100 000 |
−33,33 |
2 539 |
−24,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 942 111 |
−2,11 |
150 870 |
10,42 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
73 910 |
22,58 |
1 877 |
38,25 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
161 |
−11,05 |
4 |
−25,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
96 303 |
0,15 |
2 278 |
3,45 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
106 396 |
68,98 |
2 516 |
74,60 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8 416 |
|
214 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22 207 |
295,71 |
564 |
346,83 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
9 798 |
−43,10 |
214 |
−53,08 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
658 961 |
98,31 |
14 365 |
208,20 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44 636 |
1,08 |
1 133 |
13,98 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
85 846 |
−40,88 |
2 030 |
−38,91 |
|