2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16 589 |
−33,60 |
607 |
−26,46 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
315 |
0,00 |
12 |
10,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
296 564 |
324,73 |
10 845 |
371,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1 851 |
27,92 |
68 |
42,55 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1 244 591 |
−4,38 |
45 515 |
6,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
24 412 |
15,68 |
893 |
28,35 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
64 728 |
94,92 |
2 198 |
67,91 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
44 579 |
−2,48 |
1 613 |
−0,37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 055 587 |
0,22 |
38 603 |
11,13 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
68 762 |
−1,25 |
2 515 |
9,49 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8 245 |
−2,62 |
302 |
7,89 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 240 |
−0,84 |
155 |
9,93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
780 179 |
0,81 |
28 235 |
2,98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 058 |
12,47 |
112 |
24,72 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
109 342 |
11,87 |
3 999 |
24,05 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
99 675 |
|
3 645 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 225 998 |
−1,23 |
44 835 |
9,52 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
22 000 |
0,00 |
805 |
10,90 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
204 128 |
0,00 |
7 387 |
2,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
192 980 |
3,60 |
7 057 |
14,88 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
845 |
33,49 |
31 |
50,00 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
311 989 |
−26,38 |
11 409 |
−18,36 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
10 622 |
11,54 |
388 |
23,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7 000 |
233,33 |
256 |
269,57 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 050 |
4,17 |
38 |
15,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30 100 |
1,35 |
1 101 |
12,36 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8 608 |
2,53 |
315 |
13,77 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
26 372 |
−52,04 |
954 |
−51,03 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
63 |
|
2 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65 384 |
1,06 |
2 220 |
−12,98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
723 364 |
9,71 |
26 179 |
12,07 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
183 333 |
−3,04 |
6 226 |
−16,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10 524 |
−28,52 |
381 |
−27,06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5 690 |
−8,81 |
208 |
1,46 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
8 446 |
1,34 |
309 |
12,41 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5 529 |
|
202 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
4 100 |
0,00 |
150 |
10,37 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16 859 |
0,00 |
617 |
10,79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
654 127 |
33,77 |
23 921 |
48,34 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
3 300 |
10,00 |
121 |
22,45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 446 680 |
2,73 |
126 059 |
13,90 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4 380 841 |
−1,32 |
160 207 |
9,42 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
55 775 |
−2,94 |
2 040 |
7,60 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4 771 |
8,43 |
174 |
20,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 437 |
2,72 |
53 |
13,04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 500 |
4,65 |
165 |
16,31 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
19 892 |
|
727 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 498 603 |
6,89 |
91 374 |
18,53 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1 004 |
55,90 |
37 |
71,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
47 008 |
−1,03 |
1 719 |
9,77 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
25 264 |
0,87 |
924 |
11,74 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
128 639 |
−7,62 |
5 074 |
0,92 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2 842 |
−58,73 |
104 |
−54,63 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15 357 |
4,54 |
562 |
15,91 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
481 853 |
6,37 |
17 621 |
17,95 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
48 509 |
0,00 |
1 774 |
10,88 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
195 284 |
3,97 |
7 067 |
6,21 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 629 |
0,00 |
60 |
11,32 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
35 350 |
9,58 |
1 279 |
12,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24 026 |
11,61 |
870 |
14,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
240 551 |
−3,64 |
8 797 |
6,85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
515 |
63,49 |
19 |
80,00 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
15 700 |
−53,23 |
533 |
−51,06 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
59 629 |
5,29 |
2 181 |
16,76 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
100 585 |
43,44 |
3 678 |
59,08 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
55 444 |
−4,46 |
2 028 |
5,96 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1 646 |
−27,20 |
56 |
−38,20 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7 990 |
6,73 |
264 |
−5,73 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
54 431 |
−4,61 |
1 991 |
5,79 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
43 549 |
1,43 |
1 593 |
12,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
205 509 |
8,84 |
7 437 |
11,18 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
23 624 |
−2,51 |
864 |
8,01 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 654 |
30,13 |
328 |
11,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5 093 |
−29,62 |
186 |
−21,85 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
12 121 |
−3,31 |
443 |
7,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 800 |
0,00 |
66 |
10,17 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
131 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
12 818 |
4,35 |
469 |
15,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 680 |
1,50 |
171 |
12,50 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
322 |
0,00 |
12 |
10,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
868 |
−1,48 |
29 |
−14,71 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
15 199 |
−17,77 |
556 |
−8,87 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
80 191 |
−1,42 |
2 933 |
9,32 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 452 |
10,05 |
90 |
21,92 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22 527 |
2,32 |
824 |
13,36 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
14 993 |
40,50 |
548 |
56,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 017 |
20,29 |
439 |
33,43 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10 350 |
21,54 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7 934 |
−18,85 |
290 |
−9,94 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
13 880 |
1 274,26 |
508 |
1 348,57 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15 029 |
−2,20 |
496 |
−13,61 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 792 701 |
−2,94 |
65 559 |
7,63 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
85 |
−95,22 |
3 |
−94,83 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
34 634 |
0,00 |
1 267 |
10,86 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
21 126 |
−3,21 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
392 383 |
4,36 |
14 349 |
15,73 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
400 |
0,00 |
15 |
7,69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
57 771 |
37,41 |
2 113 |
52,38 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 372 |
|
303 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
7 763 |
−4,99 |
281 |
−3,11 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
75 260 |
−51,39 |
2 752 |
−46,10 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13 006 |
−14,47 |
476 |
−5,19 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
13 656 |
0,00 |
464 |
−13,94 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
90 |
0,00 |
3 |
50,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 179 732 |
−2,12 |
43 143 |
8,53 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 630 |
0,00 |
60 |
11,32 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
483 141 |
−1,29 |
17 485 |
0,82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
75 652 |
8,04 |
3 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
330 |
2,48 |
11 |
−16,67 |
|
2025-05-14 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
996 |
|
36 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6 947 |
−4,71 |
254 |
5,83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
345 |
0,88 |
0 |
|
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
7 763 |
0,00 |
284 |
10,55 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
239 |
−42,41 |
9 |
−38,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
372 433 |
−2,82 |
13 620 |
7,75 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2 933 |
|
106 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41 772 |
−6,55 |
2 |
0,00 |
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
5 515 |
45,17 |
200 |
48,51 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
149 |
69,32 |
5 |
150,00 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
41 344 |
−4,61 |
1 404 |
−17,85 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18 042 |
4,14 |
660 |
15,41 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
13 541 |
0,00 |
460 |
−14,04 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7 218 |
−55,62 |
264 |
−50,93 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
13,33 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
87 756 |
−54,84 |
3 209 |
−49,93 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 163 |
6,28 |
116 |
17,35 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 342 |
0,00 |
86 |
10,39 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
120 352 |
−8,13 |
4 356 |
−6,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
19 140 |
−46,66 |
700 |
−40,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 177 |
|
80 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 430 |
−1,14 |
414 |
0,98 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5 932 |
|
217 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
31 |
−61,73 |
1 |
−50,00 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
931 300 |
0,00 |
33 704 |
2,15 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 556 |
2,73 |
276 |
14,05 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
41 154 |
5,67 |
1 398 |
−9,05 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8 098 |
−7,54 |
296 |
2,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30 127 |
53,66 |
1 102 |
70,43 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10 400 |
|
380 |
|
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
200 935 |
0,27 |
7 348 |
11,18 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
53 654 |
0,66 |
1 962 |
11,67 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
9 411 |
−0,53 |
344 |
10,26 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
399 |
0,00 |
15 |
7,69 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
13 454 767 |
−1,11 |
492 041 |
9,66 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
58 423 |
|
2 137 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36 286 |
6,15 |
1 327 |
17,66 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16 978 414 |
7,05 |
620 901 |
18,70 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5 222 |
−6,87 |
189 |
−5,05 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13 068 |
3,17 |
478 |
14,39 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
939 081 |
−6,23 |
34 342 |
3,98 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−1 795 |
−0,00 |
−61 |
−14,29 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
178 460 |
−5,94 |
6 526 |
4,30 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
141 411 |
−7,14 |
5 171 |
2,97 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 236 |
5,10 |
246 |
−9,59 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74 475 |
|
2 529 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
33 407 |
−1,45 |
1 222 |
9,21 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
65 285 |
−1,84 |
2 387 |
8,85 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
1 081 198 |
0,00 |
39 539 |
10,89 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1 915 959 |
4,69 |
69 339 |
6,93 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
30 334 |
4,91 |
1 109 |
16,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12 256 |
0,00 |
448 |
10,89 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
44 837 |
−4,31 |
1 640 |
6,08 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 749 |
0,00 |
99 |
2,06 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
715 |
−2,59 |
24 |
−14,81 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
7 018 |
−14,26 |
257 |
−4,83 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24 234 |
89,80 |
886 |
110,45 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
17 723 |
4,80 |
648 |
16,34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 251 |
−14,94 |
119 |
−6,35 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
140 |
−11,95 |
5 |
−33,33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
174 575 |
0,74 |
6 318 |
2,90 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
126 950 |
−0,31 |
4 643 |
10,52 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
69 879 |
−5,27 |
2 555 |
5,06 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
181 |
−93,70 |
7 |
−93,62 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
263 880 |
20,17 |
9 650 |
33,25 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
49 613 |
0,00 |
1 814 |
10,88 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
19 354 |
−5,54 |
708 |
4,74 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
197 |
13,22 |
7 |
0,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 547 |
−3,81 |
93 |
6,90 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
41 718 |
−1,65 |
2 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
45 333 |
−25,17 |
1 658 |
−17,07 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
130 946 |
18,45 |
4 789 |
31,36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 452 |
17,35 |
233 |
20,10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
767 |
5,79 |
28 |
21,74 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 757 354 |
|
64 266 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
30 419 |
−59,53 |
1 112 |
−55,14 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
679 100 |
−0,34 |
23 062 |
−14,18 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
626 |
−27,12 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
288 132 |
−42,98 |
10 537 |
−36,78 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
377 817 |
2,79 |
13 673 |
5,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
11 156 |
0,00 |
408 |
10,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 531 |
0,00 |
324 |
−13,87 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2 100 476 |
0,00 |
71 332 |
−13,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
186 419 |
−28,06 |
6 817 |
−20,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 774 432 |
3,44 |
64 891 |
14,69 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 318 040 |
8,21 |
48 201 |
19,99 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
150 036 |
−5,66 |
5 430 |
−3,64 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
1 010 470 |
0,57 |
36 953 |
11,52 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 708 441 |
6,37 |
99 048 |
17,94 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
342 |
6,54 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17 399 |
−77,63 |
636 |
−75,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
481 785 |
−23,94 |
17 619 |
−15,66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
48 490 |
6,13 |
2 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
689 |
0,00 |
25 |
13,64 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
718 |
−49,37 |
26 |
−50,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12 297 |
1,56 |
418 |
−12,58 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
836 |
−17,64 |
31 |
−9,09 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
21 229 |
0,07 |
776 |
11,02 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
243 |
14,62 |
9 |
33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 205 |
0,00 |
190 |
11,11 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8 417 886 |
−4,65 |
307 842 |
5,73 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31 500 |
10,92 |
1 152 |
22,97 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
205 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38 597 |
−0,77 |
1 411 |
10,06 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
−50,00 |
11 |
−47,37 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
495 |
−45,78 |
18 |
−40,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
20 862 |
−26,12 |
763 |
−18,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
32 016 |
29,03 |
1 087 |
11,15 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
722 |
|
26 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14 |
|
0 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
74 413 |
−40,76 |
2 693 |
−39,48 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
32 700 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
570 939 |
10,25 |
19 389 |
−5,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
174 400 |
5,43 |
6 378 |
16,90 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
19 892 |
|
727 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
53 284 |
−10,99 |
1 810 |
−23,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
48 597 |
1,72 |
1 777 |
12,83 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 431 |
12,06 |
52 |
13,33 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 508 798 |
−13,89 |
55 |
−3,51 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
7 518 |
|
275 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 084 |
32,94 |
149 |
47,52 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
76 469 |
|
2 796 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
84 197 |
6,38 |
3 |
50,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
32 225 |
−1,53 |
1 178 |
9,18 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1 561 |
21,10 |
53 |
6,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
6 947 |
−4,71 |
254 |
5,83 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
201 693 |
2,34 |
7 299 |
4,54 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3 032 |
|
100 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 799 |
33,75 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11 596 |
−5,69 |
424 |
4,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
67 665 |
10,05 |
2 298 |
−5,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
115 200 |
8,58 |
4 213 |
20,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
40 031 |
9,23 |
1 464 |
21,11 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 492 |
1 576,40 |
54 |
1 666,67 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
703 |
249,75 |
26 |
316,67 |
|
2025-04-24 |
13F |
Tsfg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
6 313 |
0,00 |
231 |
10,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 381 619 |
0,57 |
196 806 |
11,52 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 186 |
|
80 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
28 470 |
−86,68 |
1 041 |
−85,23 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14 011 |
−6,77 |
512 |
3,43 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
94 879 |
|
3 222 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
8 937 |
−18,81 |
295 |
−28,29 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17 683 |
1,12 |
647 |
12,15 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
19 841 |
−8,22 |
726 |
1,83 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
272 248 |
−5,34 |
9 853 |
−3,32 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 253 |
−29,04 |
82 |
−21,15 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 172 |
|
226 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4 456 |
10,57 |
161 |
13,38 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
239 060 |
−3,72 |
8 742 |
6,75 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
100 718 |
−26,82 |
3 683 |
−21,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−8 812 |
−8,98 |
−299 |
−21,52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20 145 |
2,52 |
737 |
13,58 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
654 |
0,00 |
24 |
9,52 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
678 443 |
−1,13 |
24 553 |
0,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28 333 |
12,72 |
1 036 |
25,12 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
93 986 |
−26,29 |
3 437 |
−18,24 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
192 493 |
1,53 |
7 039 |
12,59 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 312 |
34,39 |
304 |
49,75 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
448 |
|
16 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
191 |
9,14 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
7 927 |
|
290 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
19 032 |
40,97 |
696 |
56,40 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 539 |
8,84 |
56 |
21,74 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
220 493 |
−0,39 |
8 063 |
10,45 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
61 808 |
−10,78 |
2 260 |
−1,05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
134 647 |
0,26 |
4 924 |
11,18 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8 490 |
1,69 |
310 |
12,73 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
33 100 |
0,00 |
1 210 |
10,91 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 846 |
234,42 |
61 |
200,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
83 |
130,56 |
3 |
200,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
497 895 |
3,37 |
18 208 |
14,62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
185 683 |
6,72 |
6 790 |
18,33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
61 570 |
−1,74 |
2 252 |
8,95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9 445 |
0,00 |
345 |
10,93 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 225 |
|
45 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
373 900 |
1,69 |
13 674 |
12,76 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
70 730 |
−1,35 |
2 402 |
−15,07 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
133 402 |
−50,06 |
4 879 |
−44,62 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 957 |
53,53 |
107 |
57,35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
21,88 |
7 |
40,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
81 608 |
0,12 |
2 953 |
2,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
88 051 |
−10,32 |
3 220 |
−0,56 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
1 011 892 |
−36,23 |
34 364 |
−45,09 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
699 |
−10,84 |
26 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
50 176 |
1,69 |
1 835 |
12,72 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
9 626 |
8,06 |
352 |
20,14 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
12 947 |
−6,44 |
473 |
3,73 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1 625 860 |
5,72 |
59 458 |
17,23 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6 565 |
0,00 |
240 |
11,11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
57 |
|
2 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 108 |
−1,25 |
140 |
−15,24 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 620 |
1,74 |
169 |
12,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 419 |
−0,73 |
198 |
10,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
103 805 |
−37,04 |
3 796 |
−30,18 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
148 437 |
1,27 |
5 754 |
1,02 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
16 861 |
−2,79 |
617 |
7,69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
189 |
11,18 |
7 |
0,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
62 955 |
|
2 302 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
84 048 |
0,97 |
3 074 |
11,95 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 482 |
−15,46 |
90 |
−14,42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
390 |
−21,53 |
14 |
−12,50 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
6 178 |
−1,83 |
226 |
8,70 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
451 554 |
117,20 |
16 513 |
140,85 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
56 555 |
−2,20 |
2 068 |
8,44 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
151 772 |
−54,13 |
5 550 |
−49,13 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
8 390 |
2,16 |
307 |
13,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
889 044 |
8,39 |
32 512 |
20,19 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−1 619 |
−97,92 |
−55 |
−98,24 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 781 |
−2,10 |
137 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8 085 |
−20,43 |
296 |
−11,94 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22 448 |
−1,03 |
821 |
9,63 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4 014 917 |
0,82 |
146 826 |
11,79 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
16 124 |
0,00 |
590 |
10,92 |
|
2025-08-14 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
80 000 |
0,00 |
2 926 |
10,88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 131 445 |
13,47 |
187 657 |
25,82 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 300 |
−46,16 |
112 |
−43,43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
14 150 |
0,00 |
517 |
10,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
226 037 |
−19,87 |
8 266 |
−11,15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15 357 |
4,54 |
562 |
15,91 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10 560 |
2,27 |
382 |
4,66 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
418 204 |
|
14 202 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
95 170 |
−14,02 |
3 232 |
−25,98 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
106 082 |
0,99 |
3 879 |
11,98 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
214 542 |
7,27 |
7 846 |
18,94 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
1 992 081 |
1,69 |
72 850 |
12,76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18 142 |
14,71 |
663 |
27,26 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
52 305 |
0,56 |
1 913 |
11,49 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
185 015 |
−8,28 |
6 283 |
−21,02 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
5 500 |
|
201 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30 949 |
−4,50 |
1 120 |
−2,44 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1 028 674 |
−5,02 |
37 228 |
−2,98 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
130 482 |
0,56 |
4 772 |
11,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 724 457 |
−2,17 |
136 203 |
8,47 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
29 000 |
0,00 |
1 061 |
10,88 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
642 |
0,00 |
23 |
9,52 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
52 981 |
33,13 |
1 799 |
14,66 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
730 |
0,00 |
27 |
8,33 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
282 715 |
1,69 |
10 339 |
12,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
103 923 |
−0,95 |
3 800 |
9,83 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
64 394 |
0,00 |
2 355 |
10,88 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
29 396 |
0,00 |
1 075 |
10,94 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
101 683 |
19,55 |
3 719 |
32,55 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
45 626 |
0,28 |
1 549 |
−13,66 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
65 |
|
2 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3 416 |
0,00 |
125 |
10,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 195 |
87,83 |
117 |
107,14 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
60 555 |
−1,46 |
2 056 |
−15,15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23 052 |
5,85 |
843 |
17,41 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
128 730 |
−11,10 |
4 372 |
−23,46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 330 133 |
−3,78 |
85 213 |
6,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
106 623 |
116,84 |
3 621 |
86,69 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
30 328 |
−3,48 |
1 098 |
−1,44 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
153 831 |
−2,61 |
5 626 |
7,99 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
22 329 |
14,02 |
817 |
26,51 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3 068 |
−59,68 |
112 |
−55,20 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
9 750 |
|
357 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7 800 |
0,00 |
285 |
10,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 645 |
0,00 |
206 |
10,75 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
288 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
76 704 |
51,66 |
2 805 |
68,27 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20 547 |
−5,33 |
751 |
5,03 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
592 493 |
−8,14 |
21 667 |
1,86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42 647 |
2,71 |
1 448 |
−11,55 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
104 052 |
−5,32 |
3 805 |
4,99 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10 463 |
8,83 |
383 |
20,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32 419 |
0,00 |
1 186 |
10,85 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
197 277 |
17,93 |
7 214 |
30,78 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
20 000 |
0,00 |
731 |
10,93 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2 316 888 |
−2,52 |
84 729 |
8,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
5,26 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27 556 |
17,43 |
936 |
1,08 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
30 894 |
22,87 |
1 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
46 384 |
11,98 |
1 696 |
24,16 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
19 325 |
0,00 |
707 |
10,83 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
211 |
0,00 |
8 |
16,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30 990 |
28,89 |
1 052 |
10,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18 948 |
6,30 |
693 |
17,89 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
87 463 |
6,50 |
2 970 |
−8,28 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8 166 |
1,52 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
941 |
−2,18 |
34 |
9,68 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
78 108 |
−0,18 |
2 856 |
10,70 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
66 000 |
−1,93 |
2 414 |
8,74 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10 016 |
−60,43 |
366 |
−56,12 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
6 692 |
3,11 |
227 |
−10,98 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
211 |
6,57 |
8 |
16,67 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 121 |
1,90 |
208 |
−12,29 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
41 479 |
−0,48 |
1 517 |
10,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
51 450 |
−5,17 |
1 862 |
−3,17 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
3 000 |
0,00 |
109 |
1,89 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 011 |
0,00 |
74 |
10,61 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
225 |
448,78 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17 790 |
−0,66 |
651 |
10,17 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
194 757 |
0,00 |
7 048 |
2,14 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
61 816 |
−22,28 |
2 261 |
−13,84 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
81 524 |
10,36 |
2 981 |
22,37 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 260 |
−46,38 |
46 |
−40,26 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
56 289 |
|
2 058 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14 900 |
0,00 |
545 |
10,79 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
63 314 |
46,57 |
2 315 |
62,57 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
30 575 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
525 |
0,96 |
19 |
11,76 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
532 |
|
19 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16 719 |
409,10 |
611 |
465,74 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
8 427 |
32,83 |
308 |
47,37 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14 368 |
−18,72 |
520 |
−17,09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
18 301 |
−12,02 |
669 |
−2,48 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9 266 |
0,44 |
315 |
−13,50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69 048 |
0,00 |
2 345 |
−13,92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14 032 |
0,00 |
477 |
−13,92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 831 |
−30,48 |
0 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
775 044 |
−5,81 |
28 049 |
−3,79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
70 113 |
|
3 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
138 744 |
−5,03 |
4 712 |
−18,24 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
44 334 |
7,14 |
1 621 |
18,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 765 |
0,00 |
101 |
10,99 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
40 509 |
15,49 |
1 376 |
−0,58 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
127 974 |
0,74 |
4 346 |
−13,27 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
160 |
−38,46 |
6 |
−37,50 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
132 670 |
−2,43 |
4 505 |
−15,98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−1 790 |
−0,00 |
−65 |
10,17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
412 112 |
4,28 |
15 071 |
15,63 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
329 757 |
0,31 |
12 059 |
11,24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
33 291 |
−50,93 |
1 216 |
−45,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
54 770 |
9,26 |
2 003 |
21,11 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
34 238 |
0,00 |
1 163 |
−13,93 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 344 264 |
−11,60 |
49 160 |
−1,98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
107 047 |
−4,35 |
3 915 |
6,04 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
192 397 |
−0,56 |
7 036 |
10,25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 762 357 |
−4,73 |
64 449 |
5,64 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
69 467 |
−15,80 |
2 540 |
−6,62 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
140 966 |
|
5 155 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
28 569 |
3,39 |
1 045 |
14,60 |
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
23 131 |
−7,55 |
837 |
−5,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
614 |
7,16 |
21 |
−9,09 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
226 |
0,00 |
8 |
14,29 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3 476 |
0,00 |
126 |
1,63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 181 555 |
−0,84 |
79 779 |
9,95 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 312 |
0,00 |
109 |
−11,38 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
116 905 |
−1,00 |
4 275 |
9,78 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
236 |
−72,78 |
9 |
−71,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
84 030 |
6,26 |
3 073 |
17,79 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 021 744 |
−5,80 |
220 215 |
4,45 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
172 264 |
−6,85 |
6 234 |
−4,85 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11 542 |
|
422 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
892 |
7,99 |
33 |
18,52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
88 085 |
10,04 |
2 991 |
−5,23 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
14 817 |
0,00 |
542 |
10,86 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 911 073 |
8,43 |
143 028 |
20,23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
33 222 |
0,00 |
1 215 |
10,87 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
−24,39 |
1 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
48 161 |
3,81 |
1 761 |
15,10 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
19 428 |
−1,21 |
710 |
9,57 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
80 165 |
0,06 |
2 932 |
10,94 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 320 |
|
79 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
306 |
10,47 |
11 |
22,22 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
11 575 |
0,00 |
382 |
0,00 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
117 884 |
0,00 |
4 311 |
10,91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
504 932 |
−2,46 |
18 465 |
25,16 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
186 312 |
−3,99 |
7 |
0,00 |
|
2025-07-30 |
NP |
AQWA - Global X Clean Water ETF
|
|
|
|
8 309 |
7,87 |
301 |
10,29 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
407 024 |
22,46 |
13 823 |
5,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
90 219 |
9,35 |
3 064 |
−5,84 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 059 |
0,00 |
144 |
−11,18 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 700 |
−22,73 |
56 |
−31,71 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
69 523 |
5,45 |
2 542 |
16,93 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
857 |
0,00 |
31 |
10,71 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 183 |
11,61 |
142 |
−3,40 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
800 000 |
0,00 |
29 |
12,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
134 197 |
27,90 |
5 |
33,33 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
950 |
0,00 |
35 |
9,68 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 490 |
0,00 |
128 |
10,43 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
260 596 |
6,15 |
9 530 |
17,70 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6 078 |
|
222 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22 101 |
7,92 |
808 |
19,70 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9 865 |
0,00 |
361 |
10,77 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 771 907 |
−8,56 |
64 799 |
1,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 056 267 |
7,63 |
39 562 |
31,28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
353 |
6,01 |
13 |
20,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 377 |
2,91 |
50 |
4,26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
94 912 |
6,37 |
3 471 |
17,95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
161 |
126,76 |
6 |
150,00 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
21 943 |
19,26 |
802 |
32,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
54 131 |
7,54 |
1 980 |
19,22 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
3 706 347 |
3,74 |
135 541 |
15,03 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
50 619 |
25,40 |
1 851 |
39,07 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
69 944 |
−6,07 |
2 307 |
−16,96 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
4 700 |
0,00 |
172 |
10,32 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
798 706 |
6,42 |
29 209 |
18,00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
1 197 400 |
−21,56 |
43 789 |
−13,02 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
15 326 |
89,65 |
560 |
110,53 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
591 |
13,22 |
20 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
255 |
0,79 |
9 |
12,50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16 373 |
2,59 |
556 |
−11,61 |
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
481 |
−1,23 |
18 |
6,25 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
132 284 |
−1,05 |
5 893 |
33,69 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2 433 |
0,00 |
88 |
2,33 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
139 097 |
0,07 |
5 087 |
10,95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
36 825 |
7,17 |
1 251 |
−7,75 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
335 422 |
22,63 |
11 391 |
5,59 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
4 577 |
−6,29 |
167 |
3,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21 886 |
15,26 |
800 |
27,80 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
24 093 |
−2,32 |
818 |
−15,84 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
50 716 |
15,18 |
2 |
0,00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
17 799 |
0,00 |
651 |
10,73 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
34 659 |
1,37 |
1 177 |
−12,69 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
356 |
|
16 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
155 |
0,00 |
6 |
0,00 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
19 124 |
0,00 |
699 |
10,95 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 990 |
−33,60 |
66 |
−41,44 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4 163 463 |
1,95 |
152 256 |
13,12 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 002 |
8,10 |
72 |
10,77 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
92 750 |
12,08 |
3 392 |
24,26 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
203 381 |
−5,41 |
7 438 |
4,88 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
61 307 |
11,42 |
2 219 |
13,80 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
153 468 |
−0,24 |
5 212 |
−14,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 262 |
137,61 |
83 |
164,52 |
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
151 772 |
−54,13 |
5 550 |
−49,13 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 275 |
−5,76 |
47 |
4,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
151 623 |
2,07 |
5 545 |
13,17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
636 828 |
6,55 |
23 290 |
18,15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17 800 |
33,83 |
651 |
48,40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34 104 |
8,45 |
1 247 |
20,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
123 473 |
10,37 |
5 |
33,33 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
140 071 |
0,00 |
4 757 |
−13,90 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
286 369 |
8,34 |
9 725 |
−6,71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
89 671 |
6,96 |
3 279 |
18,63 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7 197 |
6,86 |
263 |
18,47 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 122 482 |
−0,56 |
77 619 |
10,26 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
346 |
0,00 |
13 |
9,09 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6 356 |
2,32 |
210 |
−9,52 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 528 |
0,00 |
92 |
10,84 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 110 |
|
37 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 522 |
7,27 |
275 |
19,05 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12 930 |
6,49 |
473 |
18,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
279 |
−65,85 |
10 |
−61,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
187 167 |
8,48 |
6 845 |
20,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8 200 |
|
300 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
63 645 |
−2,47 |
2 303 |
−0,39 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
33 |
|
1 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
169 087 |
−1,62 |
6 184 |
9,09 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
485 502 |
−3,10 |
17 755 |
7,44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9 292 |
0,00 |
340 |
10,78 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4 250 |
0,00 |
155 |
10,71 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
17 778 |
−0,65 |
586 |
−12,14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
280 |
−21,13 |
10 |
−9,09 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
799 309 |
−16,62 |
29 231 |
−7,54 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
88 000 |
10,41 |
3 218 |
22,54 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
494 |
183,91 |
18 |
260,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 834 |
3,20 |
104 |
14,44 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
12 662 |
0,00 |
458 |
2,23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 107 |
−11,80 |
223 |
−2,19 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 530 162 |
3,88 |
92 527 |
15,19 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
10 180 |
−54,35 |
372 |
−49,39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
76 594 |
−0,73 |
2 801 |
10,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15 695 |
4,00 |
574 |
15,29 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
−77,14 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14 653 |
−13,40 |
498 |
−25,49 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
67 037 |
4,11 |
2 452 |
15,45 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
211 843 |
10,67 |
7 747 |
22,72 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 490 |
|
54 |
|
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 531 |
15,57 |
91 |
25,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
69 686 |
51,87 |
2 748 |
65,94 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4 462 |
376,71 |
163 |
443,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
169 365 |
−38,22 |
6 194 |
−31,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
344 |
5,85 |
13 |
20,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 304 |
19,20 |
48 |
17,50 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55 510 |
0,00 |
2 030 |
10,93 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 473 |
−29,82 |
50 |
−39,02 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 084 |
|
40 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18 146 |
3,61 |
616 |
−10,72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
14 283 |
−16,81 |
522 |
−7,77 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
23 435 |
2,01 |
848 |
4,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 876 |
|
69 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
57 353 |
−7,87 |
2 097 |
2,14 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
102 300 |
0,00 |
3 741 |
10,91 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
13 941 |
−64,34 |
494 |
−68,32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23 955 460 |
−3,57 |
876 051 |
6,92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
178 |
−44,89 |
6 |
−40,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
64 926 |
0,00 |
2 205 |
−13,91 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
224 422 |
−0,26 |
7 621 |
−14,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
302 992 |
14,69 |
11 |
37,50 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
36 618 |
9,01 |
1 339 |
20,96 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
8 000 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 800 |
−29,53 |
249 |
−22,01 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 893 |
|
216 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
11 934 |
4,31 |
436 |
15,65 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
21 885 |
−2,19 |
800 |
8,55 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
80 039 |
−1,20 |
2 927 |
9,58 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
44 691 |
21,81 |
1 634 |
35,38 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
124 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
22 973 |
−34,20 |
840 |
−27,02 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
900 775 |
−4,14 |
32 941 |
6,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 631 |
0,00 |
96 |
11,63 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 452 393 |
2,10 |
49 323 |
−12,08 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
1 170 |
|
4 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
141 332 |
1,78 |
5 169 |
12,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
33 858 |
3,36 |
1 238 |
14,63 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
306 886 |
−1,51 |
10 422 |
−15,20 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
4 933 224 |
22,83 |
180 408 |
36,20 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
528 |
|
19 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 981 000 |
3,19 |
72 445 |
14,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 500 |
|
128 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 600 |
|
59 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14 561 |
−8,20 |
527 |
−6,24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
548 050 |
−7,93 |
20 042 |
2,09 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6 083 |
|
222 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−2 661 |
−0,00 |
−97 |
11,49 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 433 |
6,86 |
52 |
18,18 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 762 |
1,36 |
101 |
0,00 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
102 300 |
0,00 |
3 741 |
10,91 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
9 673 |
−1,58 |
354 |
8,95 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7 814 |
0,00 |
286 |
10,89 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
556 |
−45,11 |
20 |
−39,39 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 563 |
−2,44 |
240 |
8,60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
290 300 |
3,86 |
10 616 |
15,18 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
142 531 |
−1,56 |
5 332 |
11,06 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
403 191 |
−4,16 |
14 745 |
6,26 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
534 876 |
0,19 |
19 560 |
11,10 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18 533 |
−42,02 |
678 |
−35,77 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
74 842 |
0,00 |
2 737 |
10,86 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
119 184 |
−4,80 |
4 313 |
−2,75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5 743 219 |
−4,14 |
210 030 |
6,30 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18 088 |
8,78 |
661 |
20,62 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
25 786 |
32,59 |
943 |
46,96 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
438 505 |
9,17 |
16 036 |
21,05 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
698 618 |
−6,01 |
25 548 |
4,22 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6 960 |
−21,79 |
236 |
−32,57 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
41 969 |
−11,34 |
1 535 |
−1,73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
263 635 |
0,84 |
9 541 |
2,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19 569 |
11,53 |
665 |
−4,05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 443 |
−3,02 |
88 |
−1,12 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
52 400 |
−0,76 |
1 916 |
10,05 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
2 092 149 |
−1,17 |
76 510 |
9,59 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
202 856 |
0,00 |
7 418 |
10,88 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
184 |
159,15 |
7 |
200,00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
20 589 |
|
753 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
172 |
|
6 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
3 241 |
1,12 |
119 |
12,38 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
2 435 447 |
0,00 |
89 064 |
10,89 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
338 479 |
28,02 |
12 378 |
41,97 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 202 303 |
−2,88 |
43 968 |
7,70 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
50 000 |
341,74 |
1 828 |
390,08 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47 490 |
−9,35 |
1 737 |
0,52 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14 091 |
16,41 |
515 |
29,07 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 036 |
−2,40 |
182 |
0,00 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4 501 |
−34,83 |
165 |
−27,75 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
22 340 |
15,40 |
817 |
27,90 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 347 |
−32,94 |
122 |
−25,61 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
130 971 |
|
4 448 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
77 |
−55,23 |
3 |
−60,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
118 920 |
−1,82 |
4 039 |
−15,47 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
505 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
80 184 |
−6,66 |
2 932 |
3,49 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 534 |
−24,13 |
84 |
−33,06 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18 155 |
−12,72 |
664 |
−3,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
105 878 |
−56,43 |
3 872 |
−51,69 |
|